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0%
Today
0%
This Month
+0.94%
Year To Date
+42.12%
2 Years
+44.24%
5 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.39%
- 💰 Finance12.46%
- 🖥️ Technology Services11.39%
- 🚗 Consumer Durables7.53%
- 💇♀️ Consumer Services7.23%
- 💻 Electronic Technology5.64%
- 🛠️ Producer Manufacturing4.55%
- 🏭 Industrial Services3.35%
- 🚚 Transportation3.3%
- 🛍️ Retail Trade2.44%
- 🍞 Consumer Non Durables2.12%
- 🧪 Process Industries1.98%
- 🧬 Health Technology1.68%
- ⛏️ Energy Minerals1.48%
- 💼 Commercial Services1.42%
- 📡 Communications1.39%
- 🧩 Miscellaneous0.47%
- ⚡ Utilities0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.81%
- 🇺🇸 Nasdaq19.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.15%
- 🇱🇺 Luxembourg1.37%
- 🇨🇦 Canada1.26%
- 🇬🇧 United Kingdom0.85%
- 🇳🇱 Netherlands0.65%
- 🇹🇼 Taiwan0.43%
Dividends
Dividend Yield
0.58%
49 out of 73 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $LYB (6.96%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PEP | 0.06% | 3.54% | $5.15 |
 MFC | 0.05% | 3.96% | $1.13 |
 FANG | 0.03% | 5.04% | $9.26 |
 RGA | 0.03% | 1.53% | $3.4 |
 LYB | 0.03% | 6.96% | $5.09 |
 SYF | 0.03% | 1.45% | $1 |
 IBM | 0.02% | 2.61% | $6.65 |
 VICI | 0.02% | 5.69% | $1.66 |
 AMGN | 0.02% | 3.2% | $8.76 |
 TMUS | 0.02% | 1.31% | $1.95 |
 PM | 0.02% | 4.07% | $5.2 |
 EIX | 0.02% | 5.87% | $3.04 |
 AGX | 0.02% | 1% | $1.15 |
 EOG | 0.01% | 2.95% | $5.06 |
 GM | 0.01% | 0.97% | $0.42 |
 CSCO | 0.01% | 2.64% | $1.58 |
 MET | 0.01% | 2.52% | $2.11 |
 URI | 0.01% | 0.88% | $6.22 |
 QCOM | 0.01% | 1.97% | $3.25 |
 CRM | 0.01% | 0.47% | $0.4 |
 KR | 0.01% | 2.03% | $1.16 |
 JPM | 0.01% | 1.8% | $4.4 |
 ADP | 0.01% | 1.94% | $5.45 |
 BLK | 0.01% | 1.91% | $20.2 |
 ALL | 0.01% | 1.91% | $3.62 |
 DKS | 0.01% | 1.83% | $4.2 |
 POWL | 0.01% | 0.44% | $1.06 |
 DELL | 0.01% | 1.72% | $1.63 |
 APH | 0.01% | 0.85% | $0.44 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 RCL | 0.01% | 0.36% | - |
 MTDR | 0.01% | 1.47% | $0.75 |
 SCHW | 0.01% | 1.23% | $1 |
 ASML | 0.01% | 0.77% | $5.57 |
 PH | 0% | 0.92% | $6.07 |
 TSM | 0% | 0.93% | $1.74 |
 ORCL | 0% | 0.94% | $1.6 |
 PNR | 0% | 0.91% | $0.91 |
 AVGO | 0% | 0.98% | $19.7 |
 ITT | 0% | 0.84% | $1.22 |
 MSFT | 0% | 0.76% | $3 |
 V | 0% | 0.65% | $2.01 |
 GE | 0% | 0.55% | $0.44 |
 IBKR | 0% | 0.46% | $0.55 |
 KKR | 0% | 0.41% | $0.67 |
 TPL | 0% | 0.39% | $4.5 |
 MU | 0% | 0.5% | $0.46 |
 HWM | 0% | 0.24% | $0.19 |
 EME | 0% | 0.22% | $0.79 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SYF | Ex-Dividend | Feb 3 | $0.25 |
MET | Ex-Dividend | Feb 4 | $0.55 |
PH | Ex-Dividend | Feb 7 | $1.63 |
PNR | Pay Day | Feb 7 | $0.25 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
KR | Ex-Dividend | Feb 14 | $0.32 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
SYF | Pay Day | Feb 18 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
HWM | Pay Day | Feb 25 | $0.10 |
URI | Pay Day | Feb 26 | $1.79 |
SCHW | Pay Day | Feb 28 | $0.27 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
AMGN | Pay Day | Mar 7 | $2.38 |
GM | Ex-Dividend | Mar 7 | $0.12 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
IBKR | Pay Day | Mar 14 | $0.25 |
APH | Ex-Dividend | Mar 18 | $0.16 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
ADP | Pay Day | Apr 1 | $1.54 |
APH | Pay Day | Apr 9 | $0.16 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 5.5/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.89% | Aug 2023 | Dec 2023 | 4 |
-13.22% | Aug 2022 | May 2023 | 9 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-5.14% | Dec 2024 | - | 2 |
-0.19% | Jul 2024 | Aug 2024 | 1 |