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-0.06%
Today
-0.06%
This Month
+4.81%
Year To Date
+69.73%
2 Years
+97.21%
5 Years
+14.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.15%
- 🖥️ Technology Services15.56%
- 📊 ETFs13.49%
- 💰 Finance8.5%
- 💵 Cash8.49%
- 💇♀️ Consumer Services6.22%
- 💼 Commercial Services5.77%
- 🚗 Consumer Durables5.12%
- 🪙 Cryptocurrencies2.79%
- 🍞 Consumer Non Durables2.76%
- 🛠️ Producer Manufacturing2.28%
- 🚚 Transportation1.94%
- 🛍️ Retail Trade0.99%
- 📡 Communications0.8%
- 🧬 Health Technology0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.31%
- 🇺🇸 NYSE30.12%
- 🌍 Digital Currency2.79%
- 🇳🇴 Oslo Stock Exchange1.94%
- 🇫🇷 Euronext Paris1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.91%
- 🇬🇧 United Kingdom2.41%
- 🇳🇴 Norway1.94%
- 🇫🇷 France1.83%
- 🇫🇮 Finland1.64%
- 🇨🇦 Canada1.61%
- 🇨🇳 China1.56%
- 🇱🇺 Luxembourg1.17%
- 🇳🇱 Netherlands0.65%
Dividends
Dividend Yield
0.97%
30 out of 48 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HSBC (5.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.14% | 5.78% | $3.03 |
 BEN | 0.11% | 5.62% | $1.23 |
 C | 0.09% | 2.71% | $2.12 |
 TLT | 0.06% | 1.42% | - |
 HPQ | 0.06% | 3.48% | $1.1 |
 QQQ | 0.05% | 0.64% | - |
 SBUX | 0.04% | 2.19% | $2.24 |
 DELL | 0.04% | 1.72% | $1.63 |
 QCOM | 0.04% | 1.97% | $3.25 |
 T | 0.04% | 4.68% | $1.11 |
 NOK | 0.04% | 2.19% | $0.1 |
 INTC | 0.04% | 2.57% | $0.5 |
 MC.PA | 0.03% | 1.85% | $13 |
 STT | 0.03% | 2.85% | $2.76 |
 VOO | 0.02% | 1.26% | - |
 PG | 0.02% | 2.43% | $3.83 |
 JNJ | 0.02% | 3.26% | $4.81 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 MU | 0.02% | 0.5% | $0.46 |
 MMM | 0.02% | 2.37% | $5.21 |
 TXN | 0.01% | 2.88% | $5.14 |
 LRCX | 0.01% | 1.06% | $8 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MA | 0.01% | 0.49% | $2.46 |
 AMAT | 0.01% | 0.89% | $1.44 |
 ASML | 0% | 0.77% | $5.57 |
 V | 0% | 0.65% | $2.01 |
 AVGO | 0% | 0.98% | $19.7 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
AMAT | Pay Day | Mar 13 | $0.40 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 5.1/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
-0.09
-0.09
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.36% | Jan 2022 | Dec 2023 | 23 |
-13.21% | Feb 2020 | May 2020 | 3 |
-6.84% | Apr 2024 | Nov 2024 | 7 |
-5.49% | Sep 2021 | Oct 2021 | 1 |
-5.46% | Sep 2020 | Nov 2020 | 2 |
-5.19% | May 2021 | Aug 2021 | 3 |
-1.06% | Jan 2024 | Feb 2024 | 1 |
-0.14% | Jan 2021 | Feb 2021 | 1 |
-0.13% | Dec 2024 | Jan 2025 | 1 |