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0%
Today
-0.47%
This Month
+18.36%
Year To Date
+18.36%
2 Years
+18.36%
5 Years
+18.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.81%
- 🖥️ Technology Services27.75%
- 💇♀️ Consumer Services7.94%
- 💼 Commercial Services5.68%
- ⛏️ Energy Minerals5.54%
- 🛠️ Producer Manufacturing5.43%
- 🚚 Transportation3.74%
- 🚗 Consumer Durables3.37%
- 📦 Distribution Services2.78%
- 🛍️ Retail Trade2.02%
- 🧬 Health Technology1.65%
- 🍞 Consumer Non Durables1.57%
- 🏥 Health Services1.28%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq71.17%
- 🇺🇸 NYSE28.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.54%
- 🇨🇦 Canada2.02%
Dividends
Dividend Yield
0.54%
20 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $COP (3.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 COP | 0.07% | 3.28% | $3.25 |
 META | 0.05% | 0.34% | $1 |
 MPC | 0.05% | 2.54% | $3.23 |
 AVGO | 0.05% | 0.98% | $19.7 |
 ADI | 0.04% | 1.74% | $3.56 |
 LRCX | 0.03% | 1.2% | $8 |
 OXY | 0.03% | 1.87% | $0.8 |
 GM | 0.03% | 0.93% | $0.42 |
 NKE | 0.03% | 1.96% | $1.45 |
 AMAT | 0.03% | 0.98% | $1.44 |
 KLAC | 0.02% | 0.92% | $5.65 |
 V | 0.02% | 0.68% | $2.01 |
 HUM | 0.02% | 1.43% | $3.54 |
 MA | 0.01% | 0.52% | $2.46 |
 MCK | 0.01% | 0.46% | $2.48 |
 GOOGL | 0.01% | 0.31% | $0.2 |
 EA | 0.01% | 0.51% | $0.76 |
 AAPL | 0.01% | 0.39% | $0.97 |
 MRVL | 0.01% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AVGO | Ex-Dividend | Dec 23 | $0.59 |
META | Pay Day | Dec 27 | $0.50 |
NVDA | Pay Day | Dec 27 | $0.01 |
HUM | Ex-Dividend | Dec 31 | $0.88 |
AVGO | Pay Day | Dec 31 | $0.59 |
NKE | Pay Day | Jan 2 | $0.40 |
MCK | Pay Day | Jan 2 | $0.71 |
LRCX | Pay Day | Jan 8 | $0.23 |
MA | Ex-Dividend | Jan 9 | $0.76 |
MRVL | Ex-Dividend | Jan 10 | $0.06 |
OXY | Pay Day | Jan 15 | $0.22 |
MRVL | Pay Day | Jan 30 | $0.06 |
HUM | Pay Day | Jan 31 | $0.88 |
MA | Pay Day | Feb 7 | $0.76 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
AMAT | Pay Day | Mar 13 | $0.40 |
Performance Metrics
Score 4.7/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
4.27
4.27
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.87% | Mar 2024 | May 2024 | 2 |
-2.77% | Jun 2024 | Oct 2024 | 4 |
-0.47% | Nov 2024 | - | 1 |