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-0.02%
Today
-0.02%
This Month
+2.15%
Year To Date
+105.63%
2 Years
+200.12%
5 Years
+28.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.88%
- 💻 Electronic Technology23.88%
- 📊 ETFs14.62%
- 🛍️ Retail Trade9.5%
- 🛠️ Producer Manufacturing3.84%
- 🧬 Health Technology3.47%
- 🚗 Consumer Durables3.37%
- 💇♀️ Consumer Services2.66%
- 💰 Finance2.63%
- 💵 Cash2.2%
- 📡 Communications1.56%
- 🚚 Transportation1.02%
- 🧪 Process Industries0.88%
- 🪙 Cryptocurrencies0.84%
- 🏭 Industrial Services0.5%
- 📦 Distribution Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq85.66%
- 🇺🇸 NYSE10.66%
- 🇮🇹 Borsa Italiana0.88%
- 🌍 Digital Currency0.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.44%
- 🇦🇷 Argentina1.74%
- 🇬🇧 United Kingdom0.88%
- 🇮🇹 Italy0.88%
- 🇨🇦 Canada0.62%
Dividends
Dividend Yield
0.39%
27 out of 54 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $UCG.MI (4.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.05% | 0.76% | $3 |
 AVGO | 0.05% | 0.98% | $19.7 |
 AAPL | 0.04% | 0.53% | $0.97 |
 UCG.MI | 0.04% | 4.11% | $1.8 |
 TMUS | 0.02% | 1.31% | $1.95 |
 QCOM | 0.02% | 1.97% | $3.25 |
 SUPV.US | 0.02% | 0.94% | $0.15 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AMGN | 0.01% | 3.2% | $8.76 |
 META | 0.01% | 0.29% | $1 |
 CSCO | 0.01% | 2.64% | $1.58 |
 SBUX | 0.01% | 2.19% | $2.24 |
 LIN | 0.01% | 1.25% | $5.33 |
 HON | 0.01% | 1.95% | $4.27 |
 COST | 0.01% | 0.47% | $19.22 |
 BKNG | 0.01% | 0.74% | $17.5 |
 FAST | 0.01% | 2.18% | $1.48 |
 PCAR | 0.01% | 1.11% | $1.11 |
 BKR | 0.01% | 1.41% | $0.82 |
 ROST | 0.01% | 0.98% | $1.41 |
 LRCX | 0.01% | 1.06% | $8 |
 KLAC | 0.01% | 0.79% | $5.65 |
 CTAS | 0% | 0.75% | $5.4 |
 INTU | 0% | 0.65% | $3.6 |
 ODFL | 0% | 0.56% | $0.92 |
 NVDA | 0% | 0.03% | $0.02 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
BKR | Pay Day | Feb 21 | $0.23 |
SBUX | Pay Day | Feb 28 | $0.61 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
PCAR | Pay Day | Mar 5 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
CTAS | Pay Day | Mar 14 | $0.39 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 7.4/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
7.06
7.06
-2
0
2
8
8
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.68
1.68
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.74% | Apr 2022 | Dec 2023 | 20 |
-12.6% | Dec 2021 | Mar 2022 | 3 |
-7.49% | Sep 2021 | Oct 2021 | 1 |
-5.37% | Apr 2024 | Jun 2024 | 2 |
-5.12% | Jul 2024 | Nov 2024 | 4 |
-5.04% | May 2021 | Jun 2021 | 1 |
-2.8% | Jul 2021 | Aug 2021 | 1 |
-1.44% | Sep 2020 | Nov 2020 | 2 |
-1.1% | Mar 2021 | Apr 2021 | 1 |