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-0.56%
Today
-0.56%
This Month
+3.32%
Year To Date
+152.71%
2 Years
+303.42%
5 Years
+10.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies40.91%
- 💻 Electronic Technology26.26%
- 🖥️ Technology Services13.68%
- 🛍️ Retail Trade7.02%
- 💰 Finance4.23%
- 📊 ETFs1.74%
- 🍞 Consumer Non Durables1.09%
- 🧬 Health Technology0.99%
- 💇♀️ Consumer Services0.97%
- 📡 Communications0.45%
- 💼 Commercial Services0.4%
- 🛠️ Producer Manufacturing0.37%
- 🚗 Consumer Durables0.31%
- 🏭 Industrial Services0.27%
- ⛏️ Energy Minerals0.24%
- 🧪 Process Industries0.2%
- 🪨 Non Energy Minerals0.2%
- 🚚 Transportation0.18%
- 🏥 Health Services0.13%
- 💵 Cash0.05%
- ⚡ Utilities0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.2%
- 🌍 Digital Currency40.91%
- 🇺🇸 NYSE10.54%
- 🇬🇧 LSE0.82%
- 🇺🇸 Chicago Board Options Exchange0.07%
- 🇨🇭 SIX0.05%
- 🇩🇪 FRA0.04%
- 🇸🇦 Tadawul0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.87%
- 🇹🇼 Taiwan0.3%
- 🇬🇧 United Kingdom0.23%
- 🇨🇳 China0.11%
- 🇨🇦 Canada0.1%
- 🇮🇱 Israel0.08%
- 🇳🇱 Netherlands0.07%
- 🇨🇭 Switzerland0.05%
- 🇩🇪 Germany0.04%
- 🇧🇲 Bermuda0.03%
- 🇮🇹 Italy0.03%
- 🇦🇺 Australia0.02%
- 🇸🇦 Saudi Arabia0.02%
- 🇩🇰 Denmark0.02%
- 🇮🇪 Ireland0.02%
- 🇲🇽 Mexico0.02%
Dividends
Dividend Yield
0.48%
123 out of 231 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $TWO (14.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 0.05% | 8.11% | $1.62 |
 AAPL | 0.04% | 0.53% | $0.97 |
 VZ | 0.03% | 6.82% | $2.66 |
 MAIN | 0.03% | 4.84% | $2.85 |
 MSFT | 0.03% | 0.76% | $3 |
 META | 0.02% | 0.29% | $1 |
 O | 0.02% | 5.73% | $3.09 |
 KO | 0.02% | 3.06% | $1.89 |
 AVGO | 0.01% | 0.98% | $19.7 |
 NLY | 0.01% | 12.74% | $2.6 |
 JPM | 0.01% | 1.8% | $4.4 |
 CVX | 0.01% | 4.42% | $6.28 |
 ABR | 0.01% | 12.85% | $1.72 |
 JNJ | 0.01% | 3.26% | $4.81 |
 MPLX | 0.01% | 6.95% | $3.33 |
 TWO | 0.01% | 14.12% | $1.8 |
 TGT | 0.01% | 3.23% | $4.42 |
 PEP | 0.01% | 3.54% | $5.15 |
 MO | 0.01% | 7.66% | $3.92 |
 GS | 0.01% | 1.83% | $11 |
 GSK.L | 0.01% | 4.35% | $0.59 |
 BAC | 0% | 2.2% | $0.96 |
 OKE | 0% | 4.12% | $3.89 |
 QCOM | 0% | 1.97% | $3.25 |
 NVDA | 0% | 0.03% | $0.02 |
 LYB | 0% | 6.96% | $5.09 |
 RIO | 0% | 7.18% | $4.34 |
 CVS | 0% | 4.71% | $2.54 |
 MCD | 0% | 2.35% | $6.53 |
 RTX | 0% | 1.92% | $2.44 |
 DIS | 0% | 0.88% | $0.75 |
 MPW | 0% | 9.81% | $0.6 |
 GOOGL | 0% | 0.29% | $0.2 |
 KHC | 0% | 5.36% | $1.6 |
 PFE | 0% | 6.37% | $1.66 |
 TSM | 0% | 0.93% | $1.74 |
 ADM | 0% | 3.9% | $1.9 |
 UPS | 0% | 5.71% | $6.5 |
 SCHX | 0% | 1.33% | - |
 BBY | 0% | 4.38% | $3.72 |
 GLPI | 0% | 6.28% | $2.98 |
 AXP | 0% | 0.88% | $2.6 |
 MRK | 0% | 3.2% | $3.04 |
 WHR | 0% | 6.67% | $7 |
 ZURN.ZU | 0% | 4.7% | $26 |
 WFC | 0% | 1.97% | $1.4 |
 SWKS | 0% | 3.11% | $2.72 |
 KEY | 0% | 4.56% | $0.82 |
 NKE | 0% | 1.96% | $1.45 |
 LRCX | 0% | 1.06% | $8 |
 WMT | 0% | 0.85% | $0.81 |
 LLY | 0% | 0.67% | $4.86 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 MMM | 0% | 2.37% | $5.21 |
 AES | 0% | 6.3% | $0.68 |
 PM | 0% | 4.07% | $5.2 |
 WPC | 0% | 6.24% | $3.67 |
 PRU | 0% | 4.31% | $5.1 |
 F | 0% | 7.74% | $0.78 |
 SAOC | 0% | 6.74% | $1.87 |
 WBA | 0% | 9.73% | $1.46 |
 REXR | 0% | 4.11% | $1.6 |
 NXST | 0% | 4.52% | $6.08 |
 BHP.L | 0% | 5.84% | $1.26 |
 SCHW | 0% | 1.23% | $1 |
 ORCL | 0% | 0.94% | $1.6 |
 VUG | 0% | 0.51% | - |
 ABBV | 0% | 3.42% | $6.06 |
 VOO | 0% | 1.26% | - |
 BMY | 0% | 4.11% | $2.34 |
 KVUE | 0% | 3.83% | $0.8 |
 AMGN | 0% | 3.2% | $8.76 |
 MU | 0% | 0.5% | $0.46 |
 UNH | 0% | 1.51% | $7.74 |
 V | 0% | 0.65% | $2.01 |
 HIG | 0% | 1.73% | $1.84 |
 TROW | 0% | 4.24% | $4.92 |
 DVN | 0% | 4.25% | $2.05 |
 C | 0% | 2.71% | $2.12 |
 SLB | 0% | 2.76% | $1.05 |
 TJX | 0% | 1.2% | $1.42 |
 APD | 0% | 2.12% | $7.04 |
 EG | 0% | 2.23% | $7.25 |
 MCHP | 0% | 3.34% | $1.75 |
 SBUX | 0% | 2.19% | $2.24 |
 YUM | 0% | 2.05% | $2.55 |
 DKS | 0% | 1.83% | $4.2 |
 BLK | 0% | 1.91% | $20.2 |
 VNO | 0% | 1.71% | $0.68 |
 FDX | 0% | 2.04% | $5.16 |
 PARA | 0% | 1.84% | $0.2 |
 AMAT | 0% | 0.89% | $1.44 |
 BDX | 0% | 1.61% | $3.76 |
 BX | 0% | 2.23% | $3.36 |
 EMR | 0% | 1.62% | $2.1 |
 ALB | 0% | 1.91% | $1.6 |
 EL | 0% | 2.79% | $2.64 |
 LEG | 0% | 5.78% | $1.43 |
 DELL | 0% | 1.72% | $1.63 |
 BABA | 0% | 0.99% | $0.98 |
 KBH | 0% | 1.49% | $0.85 |
 ASML | 0% | 0.77% | $5.57 |
 VFC | 0% | 1.39% | $0.57 |
 MA | 0% | 0.49% | $2.46 |
 IEF | 0% | 1.32% | - |
 APO | 0% | 1.06% | $1.75 |
 FMX | 0% | 1.76% | $1.99 |
 VGT | 0% | 0.5% | - |
 DHI | 0% | 0.99% | $1.15 |
 BWXT | 0% | 0.85% | $0.94 |
 MRVL | 0% | 0.21% | $0.24 |
 ACN | 0% | 1.44% | $4.99 |
 NVO | 0% | 1.21% | $0.98 |
 RACE | 0% | 0.64% | $2.64 |
 VONG | 0% | 0.52% | - |
 CRM | 0% | 0.47% | $0.4 |
 0700.HK | 0% | 0.85% | $3.4 |
 DHR | 0% | 0.48% | $1.05 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 VSTS | 0% | 1% | $0.11 |
 VRT | 0% | 0.1% | $0.06 |
 LIT | 0% | 0.05% | - |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
KBH | Ex-Dividend | Feb 6 | $0.25 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
AES | Pay Day | Feb 14 | $0.18 |
OKE | Pay Day | Feb 14 | $1.03 |
DHI | Pay Day | Feb 14 | $0.40 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
MPLX | Pay Day | Feb 14 | $0.96 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
KBH | Pay Day | Feb 20 | $0.25 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
VSTS | Ex-Dividend | Feb 21 | $0.04 |
KVUE | Pay Day | Feb 26 | $0.20 |
NXST | Pay Day | Feb 26 | $1.86 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
GS | Ex-Dividend | Feb 28 | $3.00 |
SCHW | Pay Day | Feb 28 | $0.27 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
KEY | Pay Day | Mar 14 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VSTS | Pay Day | Mar 18 | $0.04 |
RTX | Pay Day | Mar 20 | $0.63 |
VFC | Pay Day | Mar 20 | $0.09 |
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 |
BDX | Pay Day | Mar 31 | $1.04 |
APD | Ex-Dividend | Apr 1 | $1.79 |
SLB | Pay Day | Apr 3 | $0.28 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.9/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.55% | Jan 2018 | Feb 2024 | 73 |
-8.06% | Apr 2024 | May 2024 | 1 |
-2.82% | Jul 2024 | Sep 2024 | 2 |
-1.4% | Dec 2024 | Jan 2025 | 1 |