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0%
Today
0%
This Month
+6.55%
Year To Date
-3.9%
2 Years
-3.9%
5 Years
-3.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.49%
- 🛠️ Producer Manufacturing24.17%
- ⛏️ Energy Minerals10.62%
- 💼 Commercial Services7.12%
- 📊 ETFs4.63%
- 💻 Electronic Technology3.23%
- 💵 Cash2.89%
- 🪨 Non Energy Minerals2.67%
- 📦 Distribution Services1.09%
- 🚗 Consumer Durables1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.05%
- 🇺🇸 Nasdaq29.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States91.06%
- 🇬🇧 United Kingdom1.36%
Dividends
Dividend Yield
1.59%
20 out of 26 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CCAP (8.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GS | 0.24% | 1.83% | $11 |
 FANG | 0.17% | 5.04% | $9.26 |
 CVX | 0.14% | 4.42% | $6.28 |
 DE | 0.13% | 1.27% | $5.76 |
 CAT | 0.12% | 1.49% | $5.31 |
 ERIE | 0.11% | 1.29% | $5.01 |
 CCAP | 0.09% | 8.38% | $1.64 |
 VLO | 0.09% | 3.26% | $4.18 |
 F | 0.08% | 7.74% | $0.78 |
 HSBC | 0.08% | 5.78% | $3.03 |
 NTRS | 0.06% | 2.67% | $3 |
 AXP | 0.06% | 0.88% | $2.6 |
 V | 0.05% | 0.65% | $2.01 |
 DOV | 0.04% | 1.01% | $2.04 |
 STLD | 0.04% | 1.44% | $1.77 |
 PCAR | 0.03% | 1.11% | $1.11 |
 BFST | 0.02% | 2.08% | $0.54 |
 SYF | 0.02% | 1.45% | $1 |
 EQT | 0.02% | 1.23% | $0.62 |
 KKR | 0.01% | 0.41% | $0.67 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SYF | Ex-Dividend | Feb 3 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
BFST | Ex-Dividend | Feb 14 | $0.14 |
SYF | Pay Day | Feb 18 | $0.25 |
CAT | Pay Day | Feb 20 | $1.41 |
GS | Ex-Dividend | Feb 28 | $3.00 |
BFST | Pay Day | Feb 28 | $0.14 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
PCAR | Pay Day | Mar 5 | $0.33 |
CVX | Pay Day | Mar 10 | $1.71 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
GS | Pay Day | Mar 28 | $3.00 |
NTRS | Pay Day | Apr 1 | $0.75 |
Performance Metrics
Score 1.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-2.53
-2.53
-3
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.68
-0.68
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.8
-0.8
-1
1
2
3
3
Jensen's Alpha
-16.74
-16.74
-17
0
2
4.5
4.5
Omega Ratio
0.21
0.21
0
1
1.5
2.5
2.5
Treynor Ratio
-1.25
-1.25
-2
0.75
1.25
2
2
Information Ratio
-2.53
-2.53
-3
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.81% | Dec 2024 | - | 2 |