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0%
Today
0%
This Month
+2.91%
Year To Date
+61.12%
2 Years
+39.78%
5 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade20.79%
- 🧬 Health Technology18.52%
- 💻 Electronic Technology18.31%
- 🖥️ Technology Services16.72%
- ⛏️ Energy Minerals5.75%
- 🍞 Consumer Non Durables5.14%
- 🚗 Consumer Durables3.72%
- 💼 Commercial Services2.82%
- 📡 Communications2.23%
- 💵 Cash2.2%
- 🏭 Industrial Services2.2%
- 💇♀️ Consumer Services2.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.46%
- 🇺🇸 Nasdaq46.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.4%
Dividends
Dividend Yield
1.42%
25 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.15% | 6.82% | $2.66 |
 CVS | 0.12% | 4.71% | $2.54 |
 GILD | 0.12% | 3.17% | $3.04 |
 XOM | 0.11% | 3.63% | $3.76 |
 ABBV | 0.1% | 3.42% | $6.06 |
 VLO | 0.09% | 3.26% | $4.18 |
 JNJ | 0.09% | 3.26% | $4.81 |
 CMCSA | 0.08% | 3.74% | $1.2 |
 WSM | 0.08% | 1.08% | $3.83 |
 PEP | 0.08% | 3.54% | $5.15 |
 TXN | 0.07% | 2.88% | $5.14 |
 LMT | 0.06% | 2.79% | $12.45 |
 HON | 0.05% | 1.95% | $4.27 |
 LOW | 0.04% | 1.75% | $4.45 |
 TNET | 0.03% | 1.07% | $0.25 |
 ORCL | 0.03% | 0.94% | $1.6 |
 SYK | 0.03% | 0.83% | $3.15 |
 LLY | 0.03% | 0.67% | $4.86 |
 META | 0.02% | 0.29% | $1 |
 AAPL | 0.02% | 0.53% | $0.97 |
 CRM | 0.01% | 0.47% | $0.4 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 KLAC | 0.01% | 0.79% | $5.65 |
 EME | 0% | 0.22% | $0.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
LOW | Pay Day | Feb 5 | $1.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
WSM | Pay Day | Feb 21 | $0.57 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
VLO | Pay Day | Mar 3 | $1.13 |
JNJ | Pay Day | Mar 4 | $1.24 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
LMT | Pay Day | Mar 28 | $3.30 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 3.6/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.62
-1.62
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.98% | May 2021 | Jul 2023 | 26 |
-8.39% | Apr 2024 | Aug 2024 | 4 |
-5.19% | Sep 2023 | Nov 2023 | 2 |
-3.06% | Oct 2024 | Nov 2024 | 1 |
-2.89% | Dec 2024 | - | 2 |