Loading...
0%
Today
0%
This Month
+4.29%
Year To Date
+57.72%
2 Years
+76.97%
5 Years
+20.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.83%
- 🖥️ Technology Services29.47%
- 💻 Electronic Technology13.14%
- 💇♀️ Consumer Services10.9%
- 💰 Finance5.92%
- 🚗 Consumer Durables5.79%
- 💼 Commercial Services5.58%
- 📊 ETFs5.31%
- 🛍️ Retail Trade2.6%
- 🚚 Transportation1.65%
- 📡 Communications0.87%
- 🛠️ Producer Manufacturing0.56%
- 🍞 Consumer Non Durables0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.98%
- 🇺🇸 NYSE37.3%
- 🇭🇰 Hong Kong Exchanges2.32%
- 🇬🇧 LSE1.01%
- 🇸🇪 Stockholm Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.71%
- 🇨🇦 Canada4.75%
- 🇮🇱 Israel1.88%
- 🇯🇵 Japan1.49%
- 🇮🇪 Ireland1.4%
- 🇨🇳 China1.38%
- 🇭🇰 Hong Kong1.05%
- 🇸🇪 Sweden0.56%
Dividends
Dividend Yield
0.55%
35 out of 52 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IJR | 0.07% | 3.84% | - |
 T | 0.04% | 4.68% | $1.11 |
 AXP | 0.04% | 0.88% | $2.6 |
 STX.US | 0.03% | 2.95% | $2.8 |
 MSFT | 0.03% | 0.76% | $3 |
 UPS | 0.03% | 5.71% | $6.5 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DIS | 0.02% | 0.88% | $0.75 |
 MCD | 0.02% | 2.35% | $6.53 |
 HMC | 0.02% | 2.6% | $0.65 |
 META | 0.02% | 0.29% | $1 |
 0992.HK | 0.02% | 4.16% | $0.38 |
 V | 0.01% | 0.65% | $2.01 |
 VOLV-A.ST | 0.01% | 2.59% | $7.5 |
 RCL | 0.01% | 0.36% | - |
 PEP | 0.01% | 3.54% | $5.15 |
 EXPN.L | 0.01% | 1.19% | $0.46 |
 LVS | 0.01% | 1.75% | $0.8 |
 MA | 0.01% | 0.49% | $2.46 |
 WYNN | 0.01% | 1.15% | $1 |
 DHI | 0.01% | 0.99% | $1.15 |
 00175.HK | 0.01% | 1.54% | $0.22 |
 TM | 0.01% | 2.58% | $4.64 |
 01128.HK | 0.01% | 2.65% | $0.08 |
 FDX | 0.01% | 2.04% | $5.16 |
 GOOG | 0.01% | 0.29% | $0.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 CRM | 0.01% | 0.47% | $0.4 |
 ORCL | 0.01% | 0.94% | $1.6 |
 ACN | 0.01% | 1.44% | $4.99 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 XLK | 0% | 0.67% | - |
 BYD | 0% | 0.89% | $0.66 |
 SONY | 0% | 0.41% | $0.49 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
EXPN.L | Pay Day | Feb 7 | $0.19 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
ACN | Pay Day | Feb 14 | $1.48 |
DHI | Pay Day | Feb 14 | $0.40 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.19
6.19
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
6.19
6.19
-2
0
2
7
7
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.17% | Sep 2021 | Sep 2024 | 36 |
-19.54% | Mar 2020 | May 2020 | 2 |
-7.09% | May 2019 | Jun 2019 | 1 |
-5.45% | Sep 2020 | Nov 2020 | 2 |
-3.66% | Aug 2019 | Oct 2019 | 2 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.29% | Mar 2021 | Apr 2021 | 1 |
-1.08% | Dec 2024 | Jan 2025 | 1 |
-0.48% | May 2021 | Jun 2021 | 1 |
-0.36% | Oct 2024 | Nov 2024 | 1 |