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-0.01%
Today
-0.01%
This Month
+0.82%
Year To Date
+31.92%
2 Years
+55.33%
5 Years
+10.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.55%
- 💻 Electronic Technology12.58%
- 🖥️ Technology Services12.34%
- ⛏️ Energy Minerals11.38%
- 🏭 Industrial Services10.74%
- 📊 ETFs10.68%
- 💰 Finance5.59%
- 🧬 Health Technology3.09%
- 🛍️ Retail Trade2.62%
- 📡 Communications2.1%
- 💇♀️ Consumer Services2.04%
- 💼 Commercial Services1.7%
- 🪨 Non Energy Minerals0.98%
- 🍞 Consumer Non Durables0.69%
- 🧪 Process Industries0.67%
- 🪙 Cryptocurrencies0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.82%
- 🇺🇸 Nasdaq20.77%
- 🇫🇷 Euronext Paris0.59%
- 🌍 Digital Currency0.16%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.19%
- 🇹🇼 Taiwan1.91%
- 🇳🇱 Netherlands1.05%
- 🇬🇧 United Kingdom0.98%
- 🇨🇭 Switzerland0.59%
- 🇫🇷 France0.59%
- 🇸🇬 Singapore0.16%
- 🇨🇦 Canada0.04%
Dividends
Dividend Yield
1.43%
33 out of 45 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $RIO (7.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.36% | 3.59% | $3.76 |
 HAL | 0.24% | 2.61% | $0.66 |
 VOO | 0.13% | 1.26% | - |
 T | 0.1% | 4.68% | $1.11 |
 RIO | 0.07% | 7.18% | $4.34 |
 JPM | 0.06% | 1.8% | $4.4 |
 PFE | 0.06% | 6.37% | $1.66 |
 AAPL | 0.04% | 0.53% | $0.97 |
 SLB | 0.04% | 2.76% | $1.05 |
 TGT | 0.03% | 3.23% | $4.42 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MSFT | 0.02% | 0.76% | $3 |
 CRM | 0.02% | 0.47% | $0.4 |
 NVS | 0.02% | 3.05% | $3.2 |
 TSM | 0.02% | 0.93% | $1.74 |
 BK | 0.02% | 2.13% | $1.68 |
 EQT | 0.02% | 1.23% | $0.62 |
 DIS | 0.01% | 0.88% | $0.75 |
 ALB | 0.01% | 1.91% | $1.6 |
 PG | 0.01% | 2.43% | $3.83 |
 RF | 0.01% | 3.98% | $0.96 |
 BMY | 0.01% | 4.11% | $2.34 |
 ABBV | 0.01% | 3.42% | $6.06 |
 MA | 0.01% | 0.49% | $2.46 |
 ASML | 0.01% | 0.77% | $5.57 |
 WFC | 0.01% | 1.97% | $1.4 |
 HDV | 0.01% | 3.91% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 PEP | 0.01% | 3.54% | $5.15 |
 KO | 0% | 3.06% | $1.89 |
 COF | 0% | 1.18% | $2.4 |
 BLV | 0% | 1.57% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BMY | Pay Day | Feb 3 | $0.62 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
BK | Pay Day | Feb 7 | $0.47 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SLB | Pay Day | Apr 3 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.36% | Jan 2022 | Mar 2024 | 26 |
-9.4% | Sep 2020 | Nov 2020 | 2 |
-4.06% | Sep 2021 | Oct 2021 | 1 |
-3.91% | Apr 2024 | Jun 2024 | 2 |
-3.26% | Dec 2024 | - | 2 |
-1.8% | Oct 2024 | Nov 2024 | 1 |
-0.6% | Feb 2021 | Mar 2021 | 1 |