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-0.31%
Today
-0.31%
This Month
+1.32%
Year To Date
+69.07%
2 Years
+222.94%
5 Years
+30.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash41.44%
- 🚗 Consumer Durables20.18%
- 🪙 Cryptocurrencies11.07%
- 💰 Finance10.7%
- 💻 Electronic Technology8.66%
- 💇♀️ Consumer Services8.32%
- 🖥️ Technology Services2.48%
- 💼 Commercial Services2.04%
- 🛍️ Retail Trade1.79%
- ⛏️ Energy Minerals1.27%
- 🍞 Consumer Non Durables0.76%
- 🚚 Transportation0.31%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.01%
- 🇺🇸 Nasdaq24.57%
- 🌍 Digital Currency11.07%
- 🇨🇭 SIX1.87%
- 🇬🇧 LSE1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.36%
- 🇯🇵 Japan1.91%
- 🇨🇭 Switzerland1.87%
- 🇬🇧 United Kingdom1.1%
- 🇨🇦 Canada0.31%
Dividends
Dividend Yield
0.69%
28 out of 45 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $XRX (11.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.05% | 4.67% | $0.03 |
 PFG | 0.05% | 3.46% | $2.72 |
 XOM | 0.05% | 3.63% | $3.76 |
 WHR | 0.04% | 6.67% | $7 |
 MCD | 0.04% | 2.35% | $6.53 |
 IBM | 0.04% | 2.61% | $6.65 |
 UBSG.ZU | 0.04% | 1.97% | $0.64 |
 HPQ | 0.03% | 3.48% | $1.1 |
 PII | 0.03% | 5.56% | $2.62 |
 PAG | 0.03% | 2.47% | $3.34 |
 AAPL | 0.03% | 0.53% | $0.97 |
 TM | 0.03% | 2.58% | $4.64 |
 WFC | 0.03% | 1.97% | $1.4 |
 XRX | 0.02% | 11.71% | $1 |
 KO | 0.02% | 3.06% | $1.89 |
 DELL | 0.02% | 1.72% | $1.63 |
 HMC | 0.02% | 2.6% | $0.65 |
 C | 0.02% | 2.71% | $2.12 |
 GS | 0.02% | 1.83% | $11 |
 GM | 0.02% | 0.97% | $0.42 |
 RCL | 0.02% | 0.36% | - |
 V | 0.01% | 0.65% | $2.01 |
 FL | 0.01% | 1.89% | $1.6 |
 CINF | 0.01% | 2.36% | $3.12 |
 DIS | 0.01% | 0.88% | $0.75 |
 META | 0% | 0.29% | $1 |
 CP | 0% | 0.66% | $0.56 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
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 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
PII | Ex-Dividend | Mar 3 | $0.67 |
GM | Ex-Dividend | Mar 7 | $0.12 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
PII | Pay Day | Mar 17 | $0.67 |
GM | Pay Day | Mar 20 | $0.12 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
HPQ | Pay Day | Apr 2 | $0.29 |
CINF | Pay Day | Apr 15 | $0.87 |
CP | Pay Day | Apr 28 | $0.13 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.7/10
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
1.54
1.54
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.77
1.77
0
1
2
3
3
Jensen's Alpha
1.66
1.66
-2
0
2
4.5
4.5
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.49
1.49
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.53% | Nov 2021 | Nov 2024 | 36 |
-15.05% | Sep 2020 | Nov 2020 | 2 |
-9.27% | May 2021 | Oct 2021 | 5 |