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-0.18%
Today
-0.18%
This Month
-0.42%
Year To Date
+11.29%
2 Years
+83.05%
5 Years
+14.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.65%
- 🖥️ Technology Services12.47%
- 🪙 Cryptocurrencies10.32%
- 💹 Forex7.18%
- 🚗 Consumer Durables7.03%
- 💻 Electronic Technology5.76%
- 🍞 Consumer Non Durables1.42%
- 🧬 Health Technology1.41%
- 💼 Commercial Services1.35%
- 📊 ETFs1.25%
- 🛍️ Retail Trade1.12%
- 🚚 Transportation0.76%
- 💇♀️ Consumer Services0.75%
- 🪨 Non Energy Minerals0.48%
- 🏥 Health Services0.35%
- 💰 Finance0.29%
- ⚡ Utilities0.29%
- ⛏️ Energy Minerals0.15%
- 🏭 Industrial Services0.13%
- 🧪 Process Industries0.08%
- 🛠️ Producer Manufacturing0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq17.81%
- 🇺🇸 NYSE17.31%
- 🌍 Digital Currency10.32%
- 🌍 FX7.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇬🇧 United Kingdom0.69%
- 🇮🇱 Israel0.49%
- 🇨🇳 China0.44%
- 🇵🇦 Panama0.1%
Dividends
Dividend Yield
0.21%
34 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.03% | 7.18% | $4.34 |
 XRX | 0.03% | 11.71% | $1 |
 WMG | 0.02% | 2.2% | $0.68 |
 ABR | 0.02% | 12.85% | $1.72 |
 CAG | 0.01% | 5.41% | $1.4 |
 EPR | 0.01% | 7.38% | $3.34 |
 OGE | 0.01% | 3.98% | $1.67 |
 CPA | 0.01% | 6.91% | $4.86 |
 ORCL | 0.01% | 0.94% | $1.6 |
 PZZA | 0.01% | 4.65% | $1.84 |
 MU | 0.01% | 0.5% | $0.46 |
 ANDE | 0% | 1.88% | $0.75 |
 INTU | 0% | 0.65% | $3.6 |
 OVV | 0% | 2.84% | $1.2 |
 BABA | 0% | 0.99% | $0.98 |
 HAS | 0% | 3.63% | $2.8 |
 IWM | 0% | 1.23% | - |
 UNP | 0% | 2.13% | $5.2 |
 FDX | 0% | 2.04% | $5.16 |
 MSFT | 0% | 0.76% | $3 |
 LLY | 0% | 0.67% | $4.86 |
 AAPL | 0% | 0.53% | $0.97 |
 PPG | 0% | 2.33% | $2.6 |
 SLP | 0% | 0.7% | $0.24 |
 KLAC | 0% | 0.79% | $5.65 |
 ACM | 0% | 0.87% | $0.84 |
 TRU | 0% | 0.42% | $0.42 |
 DELL | 0% | 1.72% | $1.63 |
 NUE | 0% | 1.69% | $2.13 |
 PVH | 0% | 0.17% | $0.15 |
 NVDA | 0% | 0.03% | $0.02 |
 BRKR | 0% | 0.34% | $0.2 |
 PCAR | 0% | 1.11% | $1.11 |
 VNT | 0% | 0.26% | $0.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Feb 10 | $0.25 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
NUE | Pay Day | Feb 11 | $0.55 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
EPR | Pay Day | Feb 18 | $0.28 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
PZZA | Pay Day | Feb 21 | $0.46 |
CAG | Pay Day | Feb 27 | $0.35 |
PCAR | Pay Day | Mar 5 | $0.33 |
LLY | Pay Day | Mar 10 | $1.50 |
PPG | Pay Day | Mar 12 | $0.68 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 6.8/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
3.04
3.04
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
3.04
3.04
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
1.92
1.92
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.34% | Mar 2021 | Nov 2024 | 44 |
-5.94% | Sep 2020 | Nov 2020 | 2 |
-1.07% | Dec 2024 | - | 2 |