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+0.04%
Today
-0.56%
This Month
+26.79%
Year To Date
+38.88%
2 Years
+38.88%
5 Years
+35.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs21.56%
- 💰 Finance17.27%
- 🛍️ Retail Trade13.01%
- 🖥️ Technology Services9.47%
- 🧬 Health Technology8.97%
- 🌾 Commodities5.75%
- 💼 Commercial Services5.25%
- 💵 Cash4.91%
- 📈 Indexes4.74%
- ⚡ Utilities4.72%
- 🪨 Non Energy Minerals4.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.41%
- 🇺🇸 Nasdaq22.75%
- 🇩🇪 Xetra ETFs8.54%
- 🌍 Commodity5.75%
- 🌍 CFD4.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.68%
- 🇨🇦 Canada4.45%
Dividends
Dividend Yield
0.57%
11 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HD (2.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HD | 0.1% | 2.25% | $8.52 |
 BAC | 0.09% | 2.17% | $0.96 |
 JPM | 0.08% | 1.91% | $4.4 |
 RJF | 0.05% | 1.11% | $1.77 |
 WPM | 0.04% | 1% | $0.61 |
 WMT | 0.04% | 0.95% | $0.81 |
 MSFT | 0.04% | 0.74% | $3 |
 V | 0.04% | 0.7% | $2.01 |
 ORCL | 0.04% | 0.84% | $1.6 |
 VST | 0.03% | 0.56% | $0.85 |
 COST | 0.02% | 0.48% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
HD | Ex-Dividend | Nov 27 | $2.25 |
V | Pay Day | Dec 2 | $0.59 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
WPM | Pay Day | Dec 6 | $0.16 |
HD | Pay Day | Dec 12 | $2.25 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
VST | Ex-Dividend | Dec 20 | $0.22 |
BAC | Pay Day | Dec 27 | $0.26 |
VST | Pay Day | Dec 31 | $0.22 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
2.36
2.36
0
0.5
1
3
3
Sortino Ratio
6.72
6.72
0
1
2
7
7
Jensen's Alpha
15.97
15.97
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
4.49
4.49
0
0.75
1.25
5
5
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
2.36
2.36
0
0.5
1
3
3
Sortino Ratio
6.72
6.72
0
1
2
7
7
Jensen's Alpha
15.97
15.97
-2
0
2
16
16
Omega Ratio
1.2
1.2
0
1
1.5
2.5
2.5
Treynor Ratio
4.49
4.49
0
0.75
1.25
5
5
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.82% | Jun 2024 | Jul 2024 | 1 |
-2.52% | Mar 2024 | Apr 2024 | 1 |
-0.6% | Oct 2024 | - | 1 |