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0%
Today
0%
This Month
+4.04%
Year To Date
+41.25%
2 Years
+127.4%
5 Years
+20.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.7%
- 🍞 Consumer Non Durables13.35%
- 🖥️ Technology Services13.17%
- 💰 Finance10.27%
- 🧬 Health Technology7.74%
- 💇♀️ Consumer Services7.26%
- 🛍️ Retail Trade5.59%
- 🛠️ Producer Manufacturing5.05%
- ⛏️ Energy Minerals5.01%
- 🚗 Consumer Durables3.76%
- 📡 Communications3.03%
- 📦 Distribution Services1.5%
- 💵 Cash0.4%
- 🏥 Health Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.89%
- 🇺🇸 Nasdaq22.91%
- 🇭🇰 Hong Kong Exchanges4.53%
- 🇬🇧 LSE4.45%
- 🇮🇹 Borsa Italiana1.4%
- 🇫🇷 Euronext Paris0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.35%
- 🇨🇳 China6.33%
- 🇬🇧 United Kingdom4.45%
- 🇹🇼 Taiwan3.43%
- 🇨🇭 Switzerland3.22%
- 🇮🇹 Italy1.4%
- 🇫🇷 France0.53%
Dividends
Dividend Yield
2.17%
36 out of 45 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.18% | 7.66% | $3.92 |
 O | 0.14% | 5.73% | $3.09 |
 T | 0.12% | 4.68% | $1.11 |
 XOM | 0.11% | 3.63% | $3.76 |
 FANG | 0.09% | 5.04% | $9.26 |
 FRT | 0.09% | 4.03% | $4.36 |
 GILD | 0.09% | 3.17% | $3.04 |
 KO | 0.08% | 3.06% | $1.89 |
 PFE | 0.08% | 6.37% | $1.66 |
 ULVR.L | 0.08% | 3.17% | $1.47 |
 IBM | 0.08% | 2.61% | $6.65 |
 TROW | 0.07% | 4.24% | $4.92 |
 ABBV | 0.07% | 3.42% | $6.06 |
 KMB | 0.06% | 3.79% | $4.8 |
 MCD | 0.06% | 2.35% | $6.53 |
 MMM | 0.06% | 2.37% | $5.21 |
 JNJ | 0.06% | 3.26% | $4.81 |
 CSCO | 0.05% | 2.64% | $1.58 |
 PG | 0.05% | 2.43% | $3.83 |
 CL | 0.05% | 2.31% | $1.96 |
 PIRC.MI | 0.05% | 3.4% | $0.2 |
 GRMN | 0.04% | 1.38% | $3.71 |
 GD | 0.04% | 2.21% | $5.48 |
 SYY | 0.04% | 2.78% | $2.01 |
 EMR | 0.04% | 1.62% | $2.1 |
 CAT | 0.04% | 1.49% | $5.31 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 LOW | 0.03% | 1.75% | $4.45 |
 TSM | 0.03% | 0.93% | $1.74 |
 DELL | 0.03% | 1.72% | $1.63 |
 INTC | 0.03% | 2.57% | $0.5 |
 GM | 0.02% | 0.97% | $0.42 |
 MSFT | 0.02% | 0.76% | $3 |
 BABA | 0.02% | 0.99% | $0.98 |
 RCL | 0.02% | 0.36% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
GD | Pay Day | Feb 7 | $1.42 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
GRMN | Pay Day | Mar 28 | $0.75 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 7.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
7.83
7.83
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
2.08
2.08
0
1
2
3
3
Jensen's Alpha
7.83
7.83
-2
0
2
8
8
Omega Ratio
1.11
1.11
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
1.21
1.21
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.03% | Apr 2022 | Jun 2023 | 14 |
-8.32% | Sep 2020 | Nov 2020 | 2 |
-6.68% | Aug 2023 | Dec 2023 | 4 |
-3.36% | Sep 2021 | Dec 2021 | 3 |
-2.72% | Apr 2024 | Jun 2024 | 2 |
-2.44% | Dec 2024 | Jan 2025 | 1 |
-1.78% | Jan 2022 | Mar 2022 | 2 |
-1.48% | Jun 2020 | Aug 2020 | 2 |
-1.14% | Jan 2021 | Feb 2021 | 1 |
-0.65% | Jul 2021 | Aug 2021 | 1 |
-0.19% | Jan 2024 | Feb 2024 | 1 |