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+0.81%
Today
+2.57%
This Month
+17.94%
Year To Date
+17.94%
2 Years
+17.94%
5 Years
+169.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.88%
- 💰 Finance18.85%
- 💻 Electronic Technology13.46%
- 🧬 Health Technology12.98%
- 🧪 Process Industries11.16%
- 🛠️ Producer Manufacturing11%
- 🍞 Consumer Non Durables10.45%
- 💵 Cash0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.1%
- 🇺🇸 Nasdaq20.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.98%
- 🇨🇭 Switzerland10.93%
- 🇮🇪 Ireland10.87%
Dividends
Dividend Yield
2.15%
10 out of 10 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $JNJ (3.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSY | 0.33% | 3.15% | $5.12 |
 AMGN | 0.3% | 3.13% | $8.76 |
 GD | 0.27% | 1.99% | $5.48 |
 APD | 0.24% | 2.15% | $7.04 |
 ITW | 0.24% | 2.18% | $5.6 |
 ADP | 0.21% | 1.92% | $5.45 |
 ACN | 0.16% | 1.5% | $4.99 |
 JPM | 0.15% | 1.91% | $4.4 |
 CB | 0.14% | 1.25% | $3.49 |
 JNJ | 0.11% | 3.21% | $4.81 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
AMGN | Pay Day | Dec 9 | $2.25 |
JNJ | Pay Day | Dec 10 | $1.24 |
ADP | Ex-Dividend | Dec 13 | $1.54 |
HSY | Pay Day | Dec 16 | $1.37 |
ITW | Ex-Dividend | Dec 31 | $1.50 |
ADP | Pay Day | Jan 1 | $1.54 |
ITW | Pay Day | Jan 10 | $1.50 |
Performance Metrics
Score 7.1/10
Beta
-1.01
-1.01
-2
0.8
1.2
-2
2
Sharpe Ratio
2.32
2.32
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
54.82
54.82
-2
0
2
55
55
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
-1.97
-1.97
-2
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
-1.01
-1.01
-2
0.8
1.2
-2
2
Sharpe Ratio
2.32
2.32
0
0.5
1
3
3
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
54.82
54.82
-2
0
2
55
55
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
-1.97
-1.97
-2
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-0.97% | May 2024 | Jun 2024 | 1 |