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-0.08%
Today
-0.08%
This Month
+4.2%
Year To Date
+56.56%
2 Years
+144.05%
5 Years
+44.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.18%
- 💰 Finance21.31%
- 🖥️ Technology Services11.48%
- 🪙 Cryptocurrencies7.98%
- 🚗 Consumer Durables6.28%
- 🛠️ Producer Manufacturing5.78%
- 🛍️ Retail Trade5.63%
- 🍞 Consumer Non Durables2.76%
- 💼 Commercial Services2.49%
- ⚡ Utilities1.82%
- ⛏️ Energy Minerals1.73%
- 💇♀️ Consumer Services1.61%
- 🧬 Health Technology0.92%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.63%
- 🇺🇸 Nasdaq45.55%
- 🌍 Digital Currency7.98%
- 🇸🇦 Tadawul0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.77%
- 🇬🇧 United Kingdom4.38%
- 🇮🇹 Italy1.57%
- 🇩🇪 Germany1.46%
- 🇸🇦 Saudi Arabia0.81%
Dividends
Dividend Yield
0.86%
33 out of 48 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $SAOC (6.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JPM | 0.08% | 1.8% | $4.4 |
 BX | 0.06% | 2.23% | $3.36 |
 C | 0.06% | 2.71% | $2.12 |
 SAOC | 0.05% | 6.74% | $1.87 |
 BLK | 0.05% | 1.91% | $20.2 |
 GS | 0.05% | 1.83% | $11 |
 KO | 0.04% | 3.06% | $1.89 |
 INTC | 0.04% | 2.57% | $0.5 |
 DB | 0.03% | 2.39% | $0.49 |
 XOM | 0.03% | 3.63% | $3.76 |
 KHC | 0.03% | 5.36% | $1.6 |
 BAC | 0.03% | 2.2% | $0.96 |
 AMAT | 0.03% | 0.89% | $1.44 |
 DUK | 0.03% | 3.71% | $4.1 |
 EXC | 0.02% | 3.8% | $1.48 |
 DELL | 0.02% | 1.72% | $1.63 |
 GD | 0.02% | 2.21% | $5.48 |
 AAPL | 0.02% | 0.53% | $0.97 |
 GE | 0.02% | 0.55% | $0.44 |
 MSFT | 0.02% | 0.76% | $3 |
 NKE | 0.02% | 1.96% | $1.45 |
 RTX | 0.02% | 1.92% | $2.44 |
 NEE | 0.02% | 2.88% | $1.97 |
 WMT | 0.02% | 0.85% | $0.81 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 RACE | 0.01% | 0.64% | $2.64 |
 GM | 0.01% | 0.97% | $0.42 |
 COST | 0.01% | 0.47% | $19.22 |
 TJX | 0% | 1.2% | $1.42 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
GEHC | Pay Day | Feb 14 | $0.04 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TJX | Pay Day | Mar 6 | $0.38 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
DUK | Pay Day | Mar 17 | $1.04 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 7.4/10
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Beta
2.1
2.1
0
0.8
1.2
0
3
Sharpe Ratio
0.91
0.91
0
0.5
1
1.5
1.5
Sortino Ratio
1.91
1.91
0
1
2
3
3
Jensen's Alpha
6.65
6.65
-2
0
2
7
7
Omega Ratio
2.28
2.28
0
1
1.5
3
3
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
0.73
0.73
0
0.3
0.6
1
1
Calmar Ratio
1.6
1.6
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.74% | Dec 2022 | Feb 2024 | 14 |
-14.08% | Aug 2022 | Oct 2022 | 2 |
-5.93% | Apr 2024 | May 2024 | 1 |
-2.56% | Dec 2024 | Jan 2025 | 1 |
-2.42% | Aug 2024 | Sep 2024 | 1 |