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-0.04%
Today
-0.04%
This Month
+4.05%
Year To Date
+66.92%
2 Years
+113.94%
5 Years
+2.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services29.6%
- 💻 Electronic Technology15.22%
- 💰 Finance14.11%
- 📊 ETFs13.9%
- 🚗 Consumer Durables10.38%
- 🛍️ Retail Trade7.46%
- 🪙 Cryptocurrencies2.36%
- 💵 Cash1.97%
- 🛠️ Producer Manufacturing1.44%
- 🍞 Consumer Non Durables1.26%
- 📡 Communications0.96%
- 🧬 Health Technology0.44%
- ⛏️ Energy Minerals0.41%
- 📦 Distribution Services0.22%
- 💼 Commercial Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq57.49%
- 🇺🇸 NYSE34.63%
- 🌍 Digital Currency2.36%
- 🇩🇪 FRA2.25%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇸🇦 Tadawul0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.83%
- 🇨🇦 Canada4.61%
- 🇱🇺 Luxembourg3.91%
- 🇩🇪 Germany2.25%
- 🇨🇳 China1.05%
- 🇹🇼 Taiwan0.64%
- 🇮🇳 India0.22%
- 🇸🇦 Saudi Arabia0.21%
Dividends
Dividend Yield
0.5%
45 out of 61 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MCHI | 0.05% | 3.68% | - |
 IBM | 0.04% | 2.61% | $6.65 |
 MMM | 0.03% | 2.37% | $5.21 |
 T | 0.03% | 4.68% | $1.11 |
 VOO | 0.03% | 1.26% | - |
 AAPL | 0.03% | 0.53% | $0.97 |
 MSFT | 0.02% | 0.76% | $3 |
 VZ | 0.02% | 6.82% | $2.66 |
 SAP.DE | 0.02% | 0.82% | $2.2 |
 META | 0.01% | 0.29% | $1 |
 SAOC | 0.01% | 6.74% | $1.87 |
 GOOG | 0.01% | 0.29% | $0.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 UGI | 0.01% | 4.88% | $1.5 |
 BLK | 0.01% | 1.91% | $20.2 |
 PG | 0.01% | 2.43% | $3.83 |
 QQQ | 0.01% | 0.64% | - |
 ALV.DE | 0.01% | 4.4% | $13.8 |
 JPM | 0.01% | 1.8% | $4.4 |
 VNQ | 0.01% | 3.78% | - |
 KMB | 0.01% | 3.79% | $4.8 |
 ABBV | 0.01% | 3.42% | $6.06 |
 XOM | 0.01% | 3.63% | $3.76 |
 USRT | 0.01% | 3.51% | - |
 HPQ | 0.01% | 3.48% | $1.1 |
 IWM | 0.01% | 1.23% | - |
 KO | 0.01% | 3.06% | $1.89 |
 AVGO | 0.01% | 0.98% | $19.7 |
 MS | 0.01% | 2.62% | $3.4 |
 TSM | 0.01% | 0.93% | $1.74 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 AXP | 0% | 0.88% | $2.6 |
 00285.HK | 0% | 1.4% | $0.59 |
 ADP | 0% | 1.94% | $5.45 |
 INFY | 0% | 1.89% | $0.39 |
 EMR | 0% | 1.62% | $2.1 |
 RL | 0% | 1.29% | $3.08 |
 VTI | 0% | 1.26% | - |
 CRM | 0% | 0.47% | $0.4 |
 NVDA | 0% | 0.03% | $0.02 |
 ORCL | 0% | 0.94% | $1.6 |
 LLY | 0% | 0.67% | $4.86 |
 V | 0% | 0.65% | $2.01 |
 VGT | 0% | 0.5% | - |
 XYLD | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MS | Pay Day | Feb 14 | $0.92 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.9/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
18.07
18.07
-2
0
2
19
19
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
18.07
18.07
-2
0
2
19
19
Omega Ratio
1.31
1.31
0
1
1.5
2.5
2.5
Treynor Ratio
3.26
3.26
0
0.75
1.25
4
4
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.47% | Aug 2014 | Sep 2024 | 121 |
-0.81% | Oct 2024 | Nov 2024 | 1 |