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-0.16%
Today
-0.16%
This Month
+5.17%
Year To Date
+95.24%
2 Years
+69.73%
5 Years
+24.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.84%
- 💻 Electronic Technology18.92%
- 🖥️ Technology Services13.97%
- 💰 Finance13.04%
- 💵 Cash8.89%
- 🪙 Cryptocurrencies4.91%
- 🏭 Industrial Services2.58%
- 🛍️ Retail Trade1.97%
- 🚗 Consumer Durables1.9%
- 🧬 Health Technology1.26%
- 🍞 Consumer Non Durables1.13%
- 🚚 Transportation0.98%
- ⛏️ Energy Minerals0.7%
- 📈 Indexes0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.45%
- 🇺🇸 NYSE41.84%
- 🌍 Digital Currency4.91%
- 🇬🇧 LSE2.26%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇺🇸 Chicago Board Options Exchange0.74%
- 🌍 CFD0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.84%
- 🇬🇧 United Kingdom5.11%
- 🇹🇼 Taiwan3.7%
- 🇨🇦 Canada1.26%
- 🇳🇴 Norway0.98%
- 🇨🇳 China0.85%
- 🇧🇷 Brazil0.7%
Dividends
Dividend Yield
1.72%
34 out of 52 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.26% | 26.79% | $5.9 |
 EPR | 0.21% | 7.38% | $3.34 |
 O | 0.18% | 5.73% | $3.09 |
 SCHD | 0.17% | 3.8% | - |
 PBR | 0.13% | 18.77% | $1.73 |
 MO | 0.09% | 7.66% | $3.92 |
 ET | 0.08% | 6.27% | $1.25 |
 ENB | 0.08% | 6.31% | $2.66 |
 VOO | 0.07% | 1.26% | - |
 STAG | 0.07% | 4.34% | $1.47 |
 HDV | 0.06% | 3.91% | - |
 QQQ | 0.04% | 0.64% | - |
 TSM | 0.03% | 0.93% | $1.74 |
 EWA | 0.03% | 3.38% | - |
 SPG | 0.02% | 4.66% | $7.75 |
 JNJ | 0.02% | 3.26% | $4.81 |
 GS | 0.02% | 1.83% | $11 |
 BLK | 0.02% | 1.91% | $20.2 |
 BAC | 0.02% | 2.2% | $0.96 |
 SOXX | 0.02% | 0.66% | - |
 JPM | 0.02% | 1.8% | $4.4 |
 C | 0.01% | 2.71% | $2.12 |
 META | 0.01% | 0.29% | $1 |
 QCOM | 0.01% | 1.97% | $3.25 |
 JD.US | 0.01% | 1.82% | $0.74 |
 AAPL | 0.01% | 0.53% | $0.97 |
 AXP | 0.01% | 0.88% | $2.6 |
 INDA | 0.01% | 0.78% | - |
 WMT | 0.01% | 0.85% | $0.81 |
 ORCL | 0% | 0.94% | $1.6 |
 MSFT | 0% | 0.76% | $3 |
 LLY | 0% | 0.67% | $4.86 |
 BABA | 0% | 0.99% | $0.98 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
EPR | Pay Day | Feb 18 | $0.28 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 6.7/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.5
1.5
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.94% | Apr 2022 | Jun 2023 | 14 |
-12.17% | Aug 2023 | Dec 2023 | 4 |
-8.1% | Apr 2024 | Jun 2024 | 2 |
-2.21% | Jul 2024 | Sep 2024 | 2 |
-0.25% | Dec 2024 | Jan 2025 | 1 |