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+1.01%
Today
+2.68%
This Month
+14.63%
Year To Date
+21.77%
2 Years
+21.77%
5 Years
+18.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services27.35%
- 💰 Finance23.74%
- 🚚 Transportation16.05%
- 🏭 Industrial Services15.84%
- 🛠️ Producer Manufacturing9.81%
- 🧪 Process Industries2.84%
- 🛍️ Retail Trade2.23%
- 💵 Cash1.42%
- 🍞 Consumer Non Durables0.49%
- 💇♀️ Consumer Services0.26%
- 🧬 Health Technology0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.05%
- 🇺🇸 Nasdaq27.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.42%
- 🇨🇦 Canada14.21%
- 🇧🇪 Belgium0.18%
Dividends
Dividend Yield
0.98%
16 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CCI (5.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNI | 0.31% | 2.29% | $2.42 |
 WM | 0.21% | 1.35% | $2.9 |
 MSFT | 0.2% | 0.75% | $3 |
 CAT | 0.09% | 1.39% | $5.31 |
 DE | 0.04% | 1.34% | $5.76 |
 FDX | 0.03% | 1.83% | $5.16 |
 ECL | 0.03% | 0.94% | $2.24 |
 CCI | 0.02% | 5.99% | $6.26 |
 WMT | 0.02% | 0.94% | $0.81 |
 UPS | 0.01% | 4.96% | $6.5 |
 KHC | 0.01% | 5.15% | $1.6 |
 WCN | 0.01% | 0.63% | $1.12 |
 HRL | 0.01% | 3.7% | $1.12 |
 PCAR | 0% | 1.03% | $1.11 |
 BUD | 0% | 1.18% | $0.65 |
 DHR | 0% | 0.45% | $1.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KHC | Ex-Dividend | Nov 29 | $0.40 |
PCAR | Pay Day | Dec 4 | $0.30 |
UPS | Pay Day | Dec 5 | $1.63 |
WM | Ex-Dividend | Dec 6 | $0.75 |
FDX | Ex-Dividend | Dec 9 | $1.38 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
CCI | Ex-Dividend | Dec 13 | $1.56 |
WM | Pay Day | Dec 20 | $0.75 |
KHC | Pay Day | Dec 27 | $0.40 |
CNI | Pay Day | Dec 30 | $0.61 |
CCI | Pay Day | Dec 31 | $1.56 |
FDX | Pay Day | Jan 3 | $1.38 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 3.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
-6.36
-6.36
-7
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-1.29
-1.29
-2
0.3
0.6
1
1
Calmar Ratio
2.15
2.15
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-5.95% | Mar 2024 | Jul 2024 | 4 |
-5.94% | Jul 2023 | Oct 2023 | 3 |
-2.91% | Sep 2024 | - | 2 |