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-1.93%
Today
-3.21%
This Month
-2.39%
Year To Date
+84.97%
2 Years
+52.9%
5 Years
+20.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.22%
- 🧬 Health Technology12.32%
- 💻 Electronic Technology12.24%
- 📊 ETFs10.31%
- 💰 Finance8.09%
- 🛍️ Retail Trade6.62%
- 📡 Communications6.43%
- ⚡ Utilities5.47%
- ⛏️ Energy Minerals5.42%
- 🚗 Consumer Durables4.68%
- 🍞 Consumer Non Durables3.58%
- 🪙 Cryptocurrencies3.1%
- 🏭 Industrial Services2.34%
- 💇♀️ Consumer Services2.2%
- 🧪 Process Industries1.51%
- 🌾 Commodities1.27%
- 💼 Commercial Services0.93%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.01%
- 🇺🇸 Nasdaq37.05%
- 🌍 Digital Currency3.1%
- 🇸🇪 Stockholm Stock Exchange2.3%
- 🌍 Commodity1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.92%
- 🇹🇼 Taiwan2.32%
- 🇸🇪 Sweden2.3%
- 🇨🇦 Canada0.98%
- 🇬🇧 United Kingdom0.53%
Dividends
Dividend Yield
2.61%
24 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MPLX (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.43% | 5.31% | $3.09 |
 VZ | 0.37% | 5.74% | $2.66 |
 BMY | 0.33% | 3.88% | $2.34 |
 PFE | 0.23% | 6.28% | $1.66 |
 CVX | 0.23% | 4.2% | $6.28 |
 EIX | 0.22% | 5.64% | $3.04 |
 MO | 0.14% | 6.79% | $3.92 |
 MPLX | 0.12% | 6.98% | $3.33 |
 EVO.ST | 0.09% | 3.79% | $31.03 |
 VOO | 0.09% | 1.23% | - |
 MCD | 0.05% | 2.15% | $6.53 |
 MSFT | 0.04% | 0.84% | $3 |
 LYB | 0.04% | 6.97% | $5.09 |
 PM | 0.04% | 3.54% | $5.2 |
 AAPL | 0.03% | 0.44% | $0.97 |
 DUK | 0.03% | 3.52% | $4.1 |
 TSM | 0.03% | 1.23% | $1.74 |
 GOOG | 0.03% | 0.48% | $0.2 |
 AEP | 0.02% | 3.36% | $3.47 |
 QQQ | 0.02% | 0.56% | - |
 EPD | 0.01% | 6.2% | $2.03 |
 KO | 0.01% | 2.71% | $1.89 |
 NVDA | 0% | 0.04% | $0.02 |
 VG | 0% | 0.18% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Mar 12 | $0.01 |
MSFT | Pay Day | Mar 13 | $0.83 |
KO | Ex-Dividend | Mar 14 | $0.51 |
O | Pay Day | Mar 14 | $0.27 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
DUK | Pay Day | Mar 17 | $1.04 |
LYB | Pay Day | Mar 17 | $1.34 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
PM | Ex-Dividend | Mar 20 | $1.35 |
MO | Ex-Dividend | Mar 25 | $1.02 |
VG | Pay Day | Mar 31 | $0.02 |
KO | Pay Day | Apr 1 | $0.51 |
NVDA | Pay Day | Apr 2 | $0.01 |
BMY | Ex-Dividend | Apr 4 | $0.62 |
EIX | Ex-Dividend | Apr 7 | $0.83 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
PM | Pay Day | Apr 10 | $1.35 |
TSM | Pay Day | Apr 10 | $0.69 |
MO | Pay Day | Apr 30 | $1.02 |
EIX | Pay Day | Apr 30 | $0.83 |
QQQ | Pay Day | Apr 30 | $0.57 |
VZ | Pay Day | May 1 | $0.68 |
BMY | Pay Day | May 1 | $0.62 |
VOO | Pay Day | Jul 2 | $1.78 |
Performance Metrics
Score 6.8/10
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
26.04
26.04
-2
0
2
27
27
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
6.98
6.98
0
0.75
1.25
7
7
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.32
0.32
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
26.04
26.04
-2
0
2
27
27
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
6.98
6.98
0
0.75
1.25
7
7
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-69.35% | Jan 2018 | Mar 2024 | 74 |
-52.72% | May 2016 | Apr 2017 | 11 |
-16.44% | Sep 2017 | Oct 2017 | 1 |
-11.45% | Apr 2024 | Oct 2024 | 6 |
-7.31% | Dec 2024 | - | 4 |