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-0.23%
Today
-0.23%
This Month
+2.4%
Year To Date
+47.25%
2 Years
+112.89%
5 Years
+18.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs53.58%
- 💻 Electronic Technology12.99%
- 💰 Finance8.85%
- 🪙 Cryptocurrencies6.98%
- 🖥️ Technology Services3.58%
- 🧬 Health Technology3.17%
- 🚚 Transportation2.3%
- ⛏️ Energy Minerals2.03%
- 🛍️ Retail Trade1.96%
- 📡 Communications1.17%
- 🍞 Consumer Non Durables0.95%
- 💇♀️ Consumer Services0.7%
- 🛠️ Producer Manufacturing0.68%
- 🏭 Industrial Services0.44%
- 💼 Commercial Services0.31%
- ⚡ Utilities0.24%
- 🚗 Consumer Durables0.06%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.99%
- 🇺🇸 Nasdaq17.16%
- 🌍 Digital Currency6.98%
- 🇫🇷 Euronext Paris5.86%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.08%
- 🇫🇷 France5.86%
- 🇬🇧 United Kingdom0.44%
- 🇨🇳 China0.06%
Dividends
Dividend Yield
1.27%
36 out of 64 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $T (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPG | 0.28% | 4.66% | $7.75 |
 VOO | 0.18% | 1.26% | - |
 VTI | 0.13% | 1.26% | - |
 SCHD | 0.09% | 3.8% | - |
 AIR.PA | 0.06% | 1.08% | $1.8 |
 ABBV | 0.06% | 3.42% | $6.06 |
 IVV | 0.06% | 1.41% | - |
 VGT | 0.05% | 0.5% | - |
 XLK | 0.04% | 0.67% | - |
 VLO | 0.03% | 3.26% | $4.18 |
 TNL | 0.03% | 3.68% | $1.9 |
 XOM | 0.03% | 3.63% | $3.76 |
 MS | 0.02% | 2.62% | $3.4 |
 MET | 0.02% | 2.52% | $2.11 |
 KO | 0.02% | 3.06% | $1.89 |
 QQQ | 0.02% | 0.64% | - |
 CMA | 0.02% | 4.22% | $2.84 |
 T | 0.02% | 4.68% | $1.11 |
 SHEL | 0.02% | 4.22% | $2.7 |
 MRK | 0.01% | 3.2% | $3.04 |
 KEY | 0.01% | 4.56% | $0.82 |
 AIG | 0.01% | 2.12% | $1.48 |
 TMUS | 0.01% | 1.31% | $1.95 |
 AAPL | 0.01% | 0.53% | $0.97 |
 WMT | 0.01% | 0.85% | $0.81 |
 NEE | 0.01% | 2.88% | $1.97 |
 DAL | 0.01% | 0.74% | $0.3 |
 NKE | 0.01% | 1.96% | $1.45 |
 BKR | 0.01% | 1.41% | $0.82 |
 GOOG | 0% | 0.29% | $0.2 |
 MSFT | 0% | 0.76% | $3 |
 META | 0% | 0.29% | $1 |
 V | 0% | 0.65% | $2.01 |
 JBL | 0% | 0.2% | $0.32 |
 NVDA | 0% | 0.03% | $0.02 |
 FTAI | 0% | 1.19% | $1.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MET | Ex-Dividend | Feb 4 | $0.55 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
MS | Pay Day | Feb 14 | $0.92 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
BKR | Pay Day | Feb 21 | $0.23 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
JBL | Pay Day | Mar 4 | $0.08 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
XOM | Pay Day | Mar 10 | $0.99 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
KEY | Pay Day | Mar 14 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
SHEL | Pay Day | Mar 24 | $0.72 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 5.1/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
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 |
|---|---|---|---|
-33.12% | Nov 2021 | Mar 2024 | 28 |
-6.81% | Apr 2024 | Jul 2024 | 3 |
-5.25% | Sep 2021 | Oct 2021 | 1 |
-4.39% | Sep 2020 | Nov 2020 | 2 |
-3.54% | May 2021 | Aug 2021 | 3 |
-2.58% | Dec 2024 | - | 2 |