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-0.43%
Today
-0.43%
This Month
-4.63%
Year To Date
+32.79%
2 Years
+32.79%
5 Years
+97.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables26.42%
- 💻 Electronic Technology19.88%
- 🛍️ Retail Trade17.06%
- 🖥️ Technology Services12.6%
- 📊 ETFs8.59%
- 🪙 Cryptocurrencies5.42%
- 🪨 Non Energy Minerals2.54%
- ⚡ Utilities1.83%
- 🧪 Process Industries1.11%
- 🧬 Health Technology0.98%
- 💇♀️ Consumer Services0.83%
- 🌾 Commodities0.78%
- ⛏️ Energy Minerals0.71%
- 💰 Finance0.53%
- 📦 Distribution Services0.31%
- 💼 Commercial Services0.29%
- 🏭 Industrial Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.28%
- 🇺🇸 Nasdaq29.43%
- 🌍 Extended Hours Trading8.59%
- 🌍 Digital Currency5.42%
- 🇩🇪 FRA4.57%
- 🇬🇧 LSE2.54%
- 🌍 Commodity0.78%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.65%
- 🇨🇳 China13.45%
- 🇩🇪 Germany4.57%
- 🇮🇳 India2.54%
- 🇸🇬 Singapore0.54%
- 🇨🇦 Canada0.38%
- 🇬🇧 United Kingdom0.37%
- 🇹🇼 Taiwan0.34%
- 🇮🇪 Ireland0.32%
- 🇯🇵 Japan0.24%
Dividends
Dividend Yield
1.07%
58 out of 79 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NKE | 0.31% | 1.96% | $1.45 |
 BABA | 0.12% | 0.99% | $0.98 |
 SPY.EXT | 0.11% | 1.31% | - |
 TTST.L | 0.06% | 2.4% | $0.41 |
 IFX.DE | 0.05% | 1.09% | $0.35 |
 INTC | 0.04% | 2.57% | $0.5 |
 CNQ | 0.02% | 5.21% | $1.48 |
 META | 0.02% | 0.29% | $1 |
 BBY | 0.02% | 4.38% | $3.72 |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 NEE | 0.01% | 2.88% | $1.97 |
 EVRG | 0.01% | 4.04% | $2.54 |
 PEP | 0.01% | 3.54% | $5.15 |
 JNJ | 0.01% | 3.26% | $4.81 |
 XEL | 0.01% | 3.26% | $2.13 |
 EIX | 0.01% | 5.87% | $3.04 |
 KO | 0.01% | 3.06% | $1.89 |
 KMB | 0.01% | 3.79% | $4.8 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 LMT | 0.01% | 2.79% | $12.45 |
 MCD | 0.01% | 2.35% | $6.53 |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0.01% | 2.12% | $7.04 |
 PG | 0.01% | 2.43% | $3.83 |
 ELS | 0.01% | 2.92% | $1.85 |
 TXN | 0.01% | 2.88% | $5.14 |
 QCOM | 0.01% | 1.97% | $3.25 |
 MKC | 0.01% | 2.21% | $1.62 |
 ATO | 0.01% | 2.31% | $3.16 |
 NOC | 0.01% | 1.65% | $7.67 |
 NTES | 0.01% | 2.37% | $2.58 |
 LHX | 0.01% | 2.19% | $4.6 |
 CL | 0.01% | 2.31% | $1.96 |
 GD | 0.01% | 2.21% | $5.48 |
 ADI | 0.01% | 1.74% | $3.56 |
 ADP | 0.01% | 1.94% | $5.45 |
 LOW | 0.01% | 1.75% | $4.45 |
 BDX | 0.01% | 1.61% | $3.76 |
 MSFT | 0% | 0.76% | $3 |
 LIN | 0% | 1.25% | $5.33 |
 YY | 0% | 2.04% | $0.71 |
 TSM | 0% | 0.93% | $1.74 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 MU | 0% | 0.5% | $0.46 |
 SHW | 0% | 0.77% | $2.64 |
 0700.HK | 0% | 0.85% | $3.4 |
 SPGI | 0% | 0.71% | $3.62 |
 AAPL | 0% | 0.53% | $0.97 |
 BRO | 0% | 0.54% | $0.51 |
 NVDA | 0% | 0.03% | $0.02 |
 EA | 0% | 0.62% | $0.76 |
 CASY | 0% | 0.46% | $1.79 |
 3888.HK | 0% | 0.36% | $0.14 |
 SONY | 0% | 0.41% | $0.49 |
 GOOGL | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CASY | Ex-Dividend | Feb 3 | $0.50 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IFX.DE | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE | Pay Day | Feb 25 | $0.37 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 7.7/10
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
66.63
66.63
-2
0
2
67
67
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
34.83
34.83
0
0.75
1.25
35
35
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Beta
0.13
0.13
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
66.63
66.63
-2
0
2
67
67
Omega Ratio
1.64
1.64
0
1
1.5
2.5
2.5
Treynor Ratio
34.83
34.83
0
0.75
1.25
35
35
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
1.98
1.98
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.31% | Jul 2024 | Sep 2024 | 2 |
-5.67% | Dec 2024 | - | 3 |