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0%
Today
0%
This Month
+1.33%
Year To Date
+16.44%
2 Years
+16.44%
5 Years
+11.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.32%
- 🖥️ Technology Services17.23%
- 💰 Finance15.55%
- 💻 Electronic Technology14.82%
- 🧬 Health Technology14.6%
- 🍞 Consumer Non Durables6.71%
- ⛏️ Energy Minerals4.72%
- 💼 Commercial Services2.86%
- 🏥 Health Services1.1%
- 🛍️ Retail Trade0.92%
- 💇♀️ Consumer Services0.81%
- 💵 Cash0.22%
- 📡 Communications0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.41%
- 🇺🇸 Nasdaq34.56%
- 🇺🇸 Chicago Board Options Exchange0.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.11%
- 🇩🇰 Denmark13.68%
- 🇨🇭 Switzerland1.24%
- 🇮🇪 Ireland0.25%
- 🇰🇾 Cayman Islands0.2%
Dividends
Dividend Yield
1%
25 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LXP (6.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVO | 0.17% | 1.21% | $0.98 |
 KO | 0.15% | 3.06% | $1.89 |
 CVX | 0.12% | 4.42% | $6.28 |
 BAC | 0.12% | 2.2% | $0.96 |
 KHC | 0.1% | 5.36% | $1.6 |
 AXP | 0.07% | 0.88% | $2.6 |
 AAPL | 0.06% | 0.53% | $0.97 |
 MSFT | 0.05% | 0.76% | $3 |
 OXY | 0.04% | 1.89% | $0.8 |
 GOOG | 0.02% | 0.29% | $0.2 |
 C | 0.02% | 2.71% | $2.12 |
 SIRI | 0.02% | 4.46% | $0.1 |
 CB | 0.02% | 1.32% | $3.49 |
 MCO | 0.01% | 0.68% | $3.24 |
 KR | 0.01% | 2.03% | $1.16 |
 LXP | 0.01% | 6.31% | $0.51 |
 INDA | 0.01% | 0.78% | - |
 ALLY | 0.01% | 3.08% | $1.2 |
 COF | 0% | 1.18% | $2.4 |
 V | 0% | 0.65% | $2.01 |
 TMUS | 0% | 1.31% | $1.95 |
 MA | 0% | 0.49% | $2.46 |
 AON | 0% | 0.73% | $2.52 |
 DPZ | 0% | 1.34% | $5.44 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
AON | Ex-Dividend | Feb 3 | $0.68 |
MA | Pay Day | Feb 7 | $0.76 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
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 |
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 |
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 3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-9.71
-9.71
-10
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
-9.71
-9.71
-10
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-1.64
-1.64
-2
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.31% | Aug 2023 | May 2024 | 9 |
-2.06% | Dec 2024 | - | 2 |
-1.21% | May 2023 | Jun 2023 | 1 |
-1% | Oct 2024 | Nov 2024 | 1 |