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-0.09%
Today
-0.09%
This Month
+1.2%
Year To Date
+27.96%
2 Years
+52.14%
5 Years
+8.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash68.15%
- 💻 Electronic Technology5.97%
- 📊 ETFs3.73%
- 🛍️ Retail Trade3.27%
- 🖥️ Technology Services3.25%
- 💰 Finance3.16%
- 🛠️ Producer Manufacturing2.5%
- 🪙 Cryptocurrencies1.52%
- 🚗 Consumer Durables1.48%
- 🧬 Health Technology1.4%
- 🧪 Process Industries0.9%
- 💇♀️ Consumer Services0.77%
- 🍞 Consumer Non Durables0.69%
- 💼 Commercial Services0.66%
- 📦 Distribution Services0.37%
- ⛏️ Energy Minerals0.33%
- 🏭 Industrial Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq15.87%
- 🇺🇸 NYSE12.92%
- 🌍 Digital Currency1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.47%
- 🇧🇲 Bermuda0.66%
- 🇳🇱 Netherlands0.61%
- 🇮🇱 Israel0.36%
- 🇮🇳 India0.32%
- 🇮🇪 Ireland0.32%
- 🇮🇹 Italy0.31%
Dividends
Dividend Yield
0.16%
45 out of 67 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PAG (2.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NXPI | 0.01% | 1.94% | $4.06 |
 PAG | 0.01% | 2.47% | $3.34 |
 WSO | 0.01% | 2.26% | $10.05 |
 BX | 0.01% | 2.23% | $3.36 |
 PR | 0.01% | 2.18% | $0.21 |
 PGR | 0.01% | 1.99% | $1.15 |
 MLI | 0.01% | 1.02% | $0.7 |
 AFL | 0.01% | 1.94% | $1.84 |
 KBR | 0.01% | 1.1% | $0.57 |
 DHI | 0.01% | 0.99% | $1.15 |
 KLAC | 0.01% | 0.79% | $5.65 |
 MPWR | 0% | 0.78% | $4.5 |
 LLY | 0% | 0.67% | $4.86 |
 TJX | 0% | 1.2% | $1.42 |
 PHM | 0% | 0.72% | $0.76 |
 AVGO | 0% | 0.98% | $19.7 |
 APO | 0% | 1.06% | $1.75 |
 PH | 0% | 0.92% | $6.07 |
 ORCL | 0% | 0.94% | $1.6 |
 WMT | 0% | 0.85% | $0.81 |
 COR | 0% | 0.82% | $2.02 |
 ALSN | 0% | 0.85% | $0.96 |
 MSI | 0% | 0.86% | $3.82 |
 TT | 0% | 0.93% | $3.27 |
 AMAT | 0% | 0.89% | $1.44 |
 CTAS | 0% | 0.75% | $5.4 |
 MSFT | 0% | 0.76% | $3 |
 SHW | 0% | 0.77% | $2.64 |
 VIRC | 0% | 0.83% | $0.06 |
 RACE | 0% | 0.64% | $2.64 |
 HWKN | 0% | 0.65% | $0.64 |
 IBKR | 0% | 0.46% | $0.55 |
 AAPL | 0% | 0.53% | $0.97 |
 BMI | 0% | 0.57% | $1.08 |
 COST | 0% | 0.47% | $19.22 |
 GPI | 0% | 0.41% | $1.84 |
 KKR | 0% | 0.41% | $0.67 |
 COKE | 0% | 0.44% | $2 |
 MUSA | 0% | 0.36% | $1.66 |
 GOOG | 0% | 0.29% | $0.2 |
 HWM | 0% | 0.24% | $0.19 |
 CW | 0% | 0.24% | $0.81 |
 CSWI | 0% | 0.27% | $0.78 |
 EME | 0% | 0.22% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
COKE | Pay Day | Feb 7 | $2.50 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
DHI | Pay Day | Feb 14 | $0.40 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
HWKN | Ex-Dividend | Feb 14 | $0.18 |
CSWI | Pay Day | Feb 14 | $0.24 |
BX | Pay Day | Feb 18 | $1.44 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
HWM | Pay Day | Feb 25 | $0.10 |
IBKR | Ex-Dividend | Feb 28 | $0.25 |
HWKN | Pay Day | Feb 28 | $0.18 |
AFL | Pay Day | Mar 3 | $0.58 |
TJX | Pay Day | Mar 6 | $0.38 |
PH | Pay Day | Mar 7 | $1.63 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
CTAS | Pay Day | Mar 14 | $0.39 |
IBKR | Pay Day | Mar 14 | $0.25 |
Performance Metrics
Score 4.2/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.98% | Jan 2022 | Feb 2024 | 25 |
-4.68% | Sep 2020 | Feb 2021 | 5 |
-3.13% | Apr 2024 | Sep 2024 | 5 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-1.92% | Dec 2024 | - | 2 |
-0.62% | Oct 2024 | Nov 2024 | 1 |
-0.57% | May 2021 | Jun 2021 | 1 |