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0%
Today
0%
This Month
+4.62%
Year To Date
+70.47%
2 Years
+0.03%
5 Years
+0.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.83%
- 💼 Commercial Services15.78%
- 🛍️ Retail Trade12.76%
- 💻 Electronic Technology11.92%
- 🧬 Health Technology10.27%
- ⛏️ Energy Minerals7.87%
- 💰 Finance7.47%
- 💇♀️ Consumer Services5.59%
- 🍞 Consumer Non Durables3.62%
- 🏥 Health Services2.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.65%
- 🇺🇸 Nasdaq46.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.2%
- 🇮🇱 Israel7.17%
- 🇬🇧 United Kingdom3.62%
Dividends
Dividend Yield
0.69%
15 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $MRK (3.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CTRA | 0.13% | 3.03% | $0.82 |
 MET | 0.11% | 2.52% | $2.11 |
 MRK | 0.1% | 3.2% | $3.04 |
 PR | 0.08% | 2.18% | $0.21 |
 CI | 0.06% | 1.94% | $5.26 |
 EFX | 0.03% | 0.57% | $1.56 |
 MA | 0.03% | 0.49% | $2.46 |
 V | 0.03% | 0.65% | $2.01 |
 MSFT | 0.03% | 0.76% | $3 |
 LLY | 0.02% | 0.67% | $4.86 |
 MU | 0.02% | 0.5% | $0.46 |
 RCL | 0.02% | 0.36% | - |
 INTU | 0.02% | 0.65% | $3.6 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MET | Ex-Dividend | Feb 4 | $0.55 |
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
CI | Ex-Dividend | Mar 5 | $1.51 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
CI | Pay Day | Mar 20 | $1.51 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.01
-11.01
-12
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.01
-11.01
-12
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.9% | Nov 2021 | - | 39 |
-10.31% | Jul 2021 | Oct 2021 | 3 |
-2.48% | May 2021 | Jun 2021 | 1 |