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-0.81%
Today
-0.81%
This Month
+2.04%
Year To Date
+78.47%
2 Years
+72.81%
5 Years
+14.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables24.59%
- 🖥️ Technology Services18.26%
- 🪙 Cryptocurrencies13.61%
- 💻 Electronic Technology11.98%
- 📊 ETFs8.99%
- 💰 Finance3.83%
- 🛍️ Retail Trade3.42%
- 🛠️ Producer Manufacturing2.51%
- 🍞 Consumer Non Durables2.39%
- 💇♀️ Consumer Services1.71%
- ⚡ Utilities1.32%
- 🧬 Health Technology1.11%
- 💼 Commercial Services1.03%
- 🧪 Process Industries0.99%
- ⛏️ Energy Minerals0.62%
- 🪨 Non Energy Minerals0.5%
- 📦 Distribution Services0.43%
- 🏥 Health Services0.21%
- 📡 Communications0.12%
- 🏭 Industrial Services0.09%
- 🚚 Transportation0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.09%
- 🇺🇸 NYSE19.52%
- 🌍 Digital Currency13.61%
- 🇩🇪 Xetra ETFs8.18%
- 🇮🇹 Borsa Italiana1.53%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇬🇧 LSE0.12%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇭🇰 Hong Kong Exchanges0.11%
- 🇨🇭 SIX0.09%
- 🇫🇮 Helsinki Stock Exchange0.04%
- 🇫🇷 Euronext Paris0.04%
- 🇩🇪 FRA0.02%
- 🇺🇸 OTC Markets Stock Exchange0.01%
- 🇳🇴 Oslo Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.54%
- 🇨🇦 Canada3.42%
- 🇨🇳 China1.66%
- 🇮🇹 Italy1.53%
- 🇬🇧 United Kingdom0.75%
- 🇰🇿 Kazakhstan0.64%
- 🇨🇭 Switzerland0.48%
- 🇹🇼 Taiwan0.39%
- 🇸🇪 Sweden0.34%
- 🇳🇱 Netherlands0.17%
- 🇱🇺 Luxembourg0.1%
- 🇵🇦 Panama0.05%
- 🇫🇷 France0.04%
- 🇿🇦 South Africa0.03%
- 🇩🇪 Germany0.02%
- 🇳🇴 Norway0%
- 🇮🇪 Ireland0%
- 🇮🇱 Israel0%
Dividends
Dividend Yield
0.54%
118 out of 217 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.08% | 4.07% | $5.2 |
 F | 0.04% | 7.74% | $0.78 |
 AAPL | 0.03% | 0.53% | $0.97 |
 JPM | 0.03% | 1.8% | $4.4 |
 SWBI | 0.02% | 4.86% | $0.48 |
 JNJ | 0.02% | 3.26% | $4.81 |
 SBGI | 0.02% | 6.83% | $1 |
 ABBV | 0.02% | 3.42% | $6.06 |
 BABA | 0.02% | 0.99% | $0.98 |
 LDO.MI | 0.01% | 0.93% | $0.28 |
 MMM | 0.01% | 2.37% | $5.21 |
 FANG | 0.01% | 5.04% | $9.26 |
 ADP | 0.01% | 1.94% | $5.45 |
 MSFT | 0.01% | 0.76% | $3 |
 ALB | 0.01% | 1.91% | $1.6 |
 META | 0.01% | 0.29% | $1 |
 BAC | 0.01% | 2.2% | $0.96 |
 CAT | 0.01% | 1.49% | $5.31 |
 SYY | 0.01% | 2.78% | $2.01 |
 GD | 0.01% | 2.21% | $5.48 |
 IBM | 0.01% | 2.61% | $6.65 |
 DIS | 0.01% | 0.88% | $0.75 |
 NUE | 0.01% | 1.69% | $2.13 |
 CVX | 0.01% | 4.42% | $6.28 |
 VST | 0.01% | 0.52% | $0.85 |
 DOV | 0.01% | 1.01% | $2.04 |
 T | 0.01% | 4.68% | $1.11 |
 LOW | 0.01% | 1.75% | $4.45 |
 GOOG | 0% | 0.29% | $0.2 |
 DLR | 0% | 2.98% | $4.88 |
 AFL | 0% | 1.94% | $1.84 |
 CTAS | 0% | 0.75% | $5.4 |
 CB | 0% | 1.32% | $3.49 |
 XOM | 0% | 3.63% | $3.76 |
 LIN | 0% | 1.25% | $5.33 |
 TSM | 0% | 0.93% | $1.74 |
 CPA | 0% | 6.91% | $4.86 |
 ATO | 0% | 2.31% | $3.16 |
 VWO | 0% | 9.6% | - |
 PG | 0% | 2.43% | $3.83 |
 PNR | 0% | 0.91% | $0.91 |
 V | 0% | 0.65% | $2.01 |
 SWED-A.ST | 0% | 8.98% | $15.15 |
 HON | 0% | 1.95% | $4.27 |
 SHB-A.ST | 0% | 10.58% | $13 |
 SHA0.DE | 0% | 10.45% | $0.45 |
 SSABAH.HE | 0% | 4.95% | $0.43 |
 SBSW | 0% | 6.83% | $0.3 |
 MCD | 0% | 2.35% | $6.53 |
 VFC | 0% | 1.39% | $0.57 |
 TEP.PA | 0% | 4.25% | $3.85 |
 ECL | 0% | 0.94% | $2.24 |
 UWMC | 0% | 6.63% | $0.4 |
 MA | 0% | 0.49% | $2.46 |
 CNXC | 0% | 2.43% | $1.18 |
 IWM | 0% | 1.23% | - |
 ABBN.ZU | 0% | 1.74% | $0.87 |
 INVE-A.ST | 0% | 1.56% | $4.8 |
 WMT | 0% | 0.85% | $0.81 |
 UNH | 0% | 1.51% | $7.74 |
 VBR | 0% | 2.13% | - |
 CNH.US | 0% | 3.65% | $0.47 |
 EMR | 0% | 1.62% | $2.1 |
 ORCL | 0% | 0.94% | $1.6 |
 QQQ | 0% | 0.64% | - |
 NVS | 0% | 3.05% | $3.2 |
 HM-B.ST | 0% | 4.49% | $6.5 |
 XLF | 0% | 1.48% | - |
 GWW | 0% | 0.77% | $7.63 |
 MTDR | 0% | 1.47% | $0.75 |
 CBL.US | 0% | 5.23% | $1.55 |
 SAND.ST | 0% | 2.51% | $5.5 |
 KO | 0% | 3.06% | $1.89 |
 FCX | 0% | 1.67% | $0.6 |
 SPGI | 0% | 0.71% | $3.62 |
 BOL.ST | 0% | 2.25% | $7.5 |
 VOLV-A.ST | 0% | 2.59% | $7.5 |
 ATKR | 0% | 1.57% | $0.64 |
 GDX | 0% | 1.03% | - |
 HRI | 0% | 1.3% | $2.6 |
 SKF-A.ST | 0% | 3.4% | $7.5 |
 NVDA | 0% | 0.03% | $0.02 |
 NXPI | 0% | 1.94% | $4.06 |
 IWG.L | 0% | 0.77% | $0.01 |
 ASML.NV | 0% | 0.89% | $6.1 |
 PAAS | 0% | 1.75% | $0.4 |
 AVGO | 0% | 0.98% | $19.7 |
 XLB | 0% | 2% | - |
 QCOM | 0% | 1.97% | $3.25 |
 SHW | 0% | 0.77% | $2.64 |
 WCC | 0% | 0.89% | $1.58 |
 EA | 0% | 0.62% | $0.76 |
 MKSI | 0% | 0.78% | $0.88 |
 ROP | 0% | 0.53% | $2.93 |
 ASM.NV | 0% | 0.48% | $2.75 |
 MPWR | 0% | 0.78% | $4.5 |
 STLA.US | 0% | 12.65% | $1.71 |
 ACLN.ZU | 0% | 1.85% | $0.85 |
 ASML | 0% | 0.77% | $5.57 |
 AZN.L | 0% | 2.06% | $2.28 |
 PHIA.NV | 0% | 3.51% | - |
 AMAT | 0% | 0.89% | $1.44 |
 PH | 0% | 0.92% | $6.07 |
 LRCX | 0% | 1.06% | $8 |
 AI.PA | 0% | 1.73% | $2.91 |
 AMKR | 0% | 1.3% | $0.31 |
 HIMX | 0% | 2.77% | $0.28 |
 WFC | 0% | 1.97% | $1.4 |
 MU | 0% | 0.5% | $0.46 |
 MRVL | 0% | 0.21% | $0.24 |
 ALNT | 0% | 0.48% | $0.12 |
 SOXX | 0% | 0.66% | - |
 INTC | 0% | 2.57% | $0.5 |
 CMI | 0% | 1.96% | $6.72 |
 SDZNY | 0% | 0.62% | $0.3 |
 IDCC | 0% | 0.93% | $1.6 |
 ETN | 0% | 1.15% | $3.6 |
 VOOG | 0% | 0.57% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
FCX | Pay Day | Feb 3 | $0.15 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
PNR | Pay Day | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
CNXC | Pay Day | Feb 11 | $0.33 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
ATKR | Pay Day | Feb 28 | $0.32 |
WFC | Pay Day | Mar 1 | $0.40 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VFC | Pay Day | Mar 20 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
ADP | Pay Day | Apr 1 | $1.54 |
TSM | Pay Day | Apr 10 | $0.69 |
SAND.ST | Ex-Dividend | Apr 30 | $0.52 |
SAND.ST | Pay Day | May 7 | $0.52 |
HM-B.ST | Ex-Dividend | May 8 | $0.31 |
HM-B.ST | Pay Day | May 14 | $0.31 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
2.35
2.35
-2
0
2
4.5
4.5
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.68% | Nov 2021 | Feb 2024 | 27 |
-9.88% | May 2021 | Aug 2021 | 3 |
-5.87% | Sep 2021 | Oct 2021 | 1 |
-5.2% | Apr 2024 | Jun 2024 | 2 |
-0.46% | Aug 2024 | Sep 2024 | 1 |
-0.17% | Oct 2024 | Nov 2024 | 1 |