Loading...
0%
Today
0%
This Month
+2.67%
Year To Date
+10.38%
2 Years
-6.43%
5 Years
-1.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs29.8%
- 💰 Finance15.57%
- 🖥️ Technology Services13.98%
- 💇♀️ Consumer Services7.01%
- 🧬 Health Technology4.56%
- 💼 Commercial Services3.95%
- 🍞 Consumer Non Durables3.48%
- 💻 Electronic Technology3.04%
- 🛠️ Producer Manufacturing2.86%
- 🚗 Consumer Durables2.68%
- 📦 Distribution Services2.5%
- 💵 Cash1.87%
- ⛏️ Energy Minerals1.82%
- 🧪 Process Industries1.81%
- 🚚 Transportation1.28%
- 📡 Communications1.04%
- 🛍️ Retail Trade1.02%
- ⚡ Utilities0.94%
- 🪨 Non Energy Minerals0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.85%
- 🇺🇸 Nasdaq23.35%
- 🇺🇸 Chicago Board Options Exchange1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.11%
- 🇰🇷 South Korea1.29%
- 🇨🇦 Canada1.01%
- 🇰🇾 Cayman Islands0.95%
Dividends
Dividend Yield
1.71%
62 out of 84 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $CTO (7.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWW | 0.1% | 6.47% | - |
 VNQI | 0.1% | 5.09% | - |
 WF | 0.08% | 6.5% | $2.23 |
 SCZ | 0.08% | 3.92% | - |
 HTGC | 0.08% | 7.57% | $1.6 |
 CTO | 0.06% | 7.76% | $1.52 |
 PFE | 0.06% | 6.37% | $1.66 |
 APAM | 0.06% | 6.31% | $2.55 |
 THD | 0.05% | 2.66% | - |
 BBJP | 0.05% | 2.75% | - |
 T | 0.05% | 4.68% | $1.11 |
 OXM | 0.05% | 3.2% | $2.64 |
 GUNR | 0.05% | 3.37% | - |
 CVX | 0.04% | 4.42% | $6.28 |
 DUK | 0.03% | 3.71% | $4.1 |
 F | 0.03% | 7.74% | $0.78 |
 ILTB | 0.03% | 1.65% | - |
 EWN | 0.03% | 1.71% | - |
 BLV | 0.03% | 1.57% | - |
 IBM | 0.03% | 2.61% | $6.65 |
 MRK | 0.03% | 3.2% | $3.04 |
 RHI | 0.03% | 3.27% | $2.02 |
 K | 0.03% | 2.77% | $2.28 |
 SYY | 0.03% | 2.78% | $2.01 |
 GAP | 0.03% | 2.49% | $0.6 |
 IGLB | 0.03% | 1.74% | - |
 MMI | 0.02% | 1.31% | $0.5 |
 MCD | 0.02% | 2.35% | $6.53 |
 HNI | 0.02% | 2.63% | $1.29 |
 LMT | 0.02% | 2.79% | $12.45 |
 HRB | 0.02% | 2.51% | $1.28 |
 BLK | 0.02% | 1.91% | $20.2 |
 ABT | 0.02% | 1.75% | $2.16 |
 GD | 0.02% | 2.21% | $5.48 |
 OXY | 0.02% | 1.89% | $0.8 |
 IEI | 0.02% | 1.13% | - |
 MGRC | 0.02% | 1.55% | $1.88 |
 IMTB | 0.01% | 1.55% | - |
 MCRI | 0.01% | 1.41% | $1.2 |
 GM | 0.01% | 0.97% | $0.42 |
 RPM | 0.01% | 1.53% | $1.8 |
 MBB | 0.01% | 1.48% | - |
 LQD | 0.01% | 1.45% | - |
 EAGG | 0.01% | 1.33% | - |
 GGG | 0.01% | 1.24% | $1 |
 SEIC | 0.01% | 1.1% | $0.92 |
 CHD | 0.01% | 1.08% | $1.11 |
 ORCL | 0.01% | 0.94% | $1.6 |
 ARMK | 0.01% | 1.03% | $0.4 |
 AXP | 0.01% | 0.88% | $2.6 |
 MSI | 0.01% | 0.86% | $3.82 |
 AWI | 0.01% | 0.76% | $1.09 |
 NOC | 0.01% | 1.65% | $7.67 |
 MSFT | 0.01% | 0.76% | $3 |
 SPGI | 0.01% | 0.71% | $3.62 |
 SHW | 0.01% | 0.77% | $2.64 |
 LOB | 0.01% | 0.34% | $0.12 |
 MA | 0.01% | 0.49% | $2.46 |
 CRM | 0% | 0.47% | $0.4 |
 GOOGL | 0% | 0.29% | $0.2 |
 EXP | 0% | 0.39% | $1 |
 GIB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
GGG | Pay Day | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ARMK | Ex-Dividend | Feb 10 | $0.10 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
GIB | Ex-Dividend | Feb 14 | $0.10 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARMK | Pay Day | Feb 24 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
GM | Pay Day | Mar 20 | $0.12 |
GIB | Pay Day | Mar 21 | $0.10 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.7/10
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-3.12
-3.12
-4
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.11
0.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.52
-0.52
-1
1
2
3
3
Jensen's Alpha
-5.3
-5.3
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-3.12
-3.12
-4
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.51% | Nov 2021 | - | 39 |
-3.8% | Aug 2021 | Oct 2021 | 2 |