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-1.29%
Today
-1.29%
This Month
+0.71%
Year To Date
+72.78%
2 Years
+64.65%
5 Years
+22.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.1%
- 💻 Electronic Technology13.82%
- 🪙 Cryptocurrencies12.24%
- 🖥️ Technology Services9.42%
- 💰 Finance8.2%
- 🛍️ Retail Trade5.69%
- 🧬 Health Technology4.89%
- 💼 Commercial Services4.51%
- 🍞 Consumer Non Durables3.55%
- 💇♀️ Consumer Services1.62%
- ⛏️ Energy Minerals0.93%
- 🏥 Health Services0.21%
- 📡 Communications0.03%
- 🪨 Non Energy Minerals0.02%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.25%
- 🇺🇸 Nasdaq23.31%
- 🌍 Digital Currency12.24%
- 🇬🇧 LSE4.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.13%
- 🇬🇧 United Kingdom4.45%
- 🇨🇭 Switzerland0.23%
- 🇮🇪 Ireland0.05%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
0.96%
32 out of 44 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.33% | 1.26% | - |
 KO | 0.1% | 3.06% | $1.89 |
 JNJ | 0.1% | 3.26% | $4.81 |
 BAC | 0.08% | 2.2% | $0.96 |
 DGRO | 0.05% | 2.38% | - |
 JPM | 0.05% | 1.8% | $4.4 |
 WMT | 0.05% | 0.85% | $0.81 |
 MCD | 0.03% | 2.35% | $6.53 |
 MSFT | 0.03% | 0.76% | $3 |
 CVX | 0.02% | 4.42% | $6.28 |
 VTI | 0.02% | 1.26% | - |
 KHC | 0.02% | 5.36% | $1.6 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AXP | 0.01% | 0.88% | $2.6 |
 AAPL | 0.01% | 0.53% | $0.97 |
 VGT | 0.01% | 0.5% | - |
 OXY | 0.01% | 1.89% | $0.8 |
 WST | 0% | 0.24% | $0.8 |
 C | 0% | 2.71% | $2.12 |
 SIRI | 0% | 4.46% | $0.1 |
 CB | 0% | 1.32% | $3.49 |
 MCO | 0% | 0.68% | $3.24 |
 NVDA | 0% | 0.03% | $0.02 |
 KR | 0% | 2.03% | $1.16 |
 ALLY | 0% | 3.08% | $1.2 |
 COF | 0% | 1.18% | $2.4 |
 V | 0% | 0.65% | $2.01 |
 TMUS | 0% | 1.31% | $1.95 |
 AON | 0% | 0.73% | $2.52 |
 MA | 0% | 0.49% | $2.46 |
 DPZ | 0% | 1.34% | $5.44 |
 LPX | 0% | 0.89% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
WST | Ex-Dividend | Feb 7 | $0.21 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
WST | Pay Day | Feb 11 | $0.21 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ALLY | Pay Day | Feb 14 | $0.30 |
AON | Pay Day | Feb 14 | $0.68 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SIRI | Pay Day | Feb 25 | $0.27 |
C | Pay Day | Feb 28 | $0.56 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
BAC | Pay Day | Mar 28 | $0.26 |
Performance Metrics
Score 7.2/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.59
1.59
0
1
2
3
3
Jensen's Alpha
13.05
13.05
-2
0
2
14
14
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
3.85
3.85
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.36% | Oct 2022 | Nov 2023 | 13 |
-2.59% | Apr 2024 | May 2024 | 1 |
-0.61% | Sep 2024 | Oct 2024 | 1 |