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0%
Today
0%
This Month
+3.97%
Year To Date
+75.37%
2 Years
+39.14%
5 Years
+7.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.34%
- 🛍️ Retail Trade19.23%
- 🖥️ Technology Services15.15%
- 🏥 Health Services9.34%
- 🚗 Consumer Durables5.85%
- 💇♀️ Consumer Services4.28%
- 💵 Cash3.9%
- 💻 Electronic Technology3.69%
- 🚚 Transportation3.39%
- 🍞 Consumer Non Durables3.38%
- 📦 Distribution Services3.31%
- 💼 Commercial Services2.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.42%
- 🇺🇸 Nasdaq45.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.03%
- 🇧🇲 Bermuda7.03%
- 🇨🇳 China0.53%
Dividends
Dividend Yield
0.85%
19 out of 28 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.12% | 4.71% | $2.54 |
 KO | 0.1% | 3.06% | $1.89 |
 EXR | 0.1% | 4.21% | $6.48 |
 HCA | 0.08% | 0.82% | $2.52 |
 FAST | 0.07% | 2.18% | $1.48 |
 PGR | 0.07% | 1.99% | $1.15 |
 BAC | 0.06% | 2.2% | $0.96 |
 DPZ | 0.04% | 1.34% | $5.44 |
 EXPD | 0.04% | 1.29% | $1.42 |
 LOW | 0.04% | 1.75% | $4.45 |
 MSFT | 0.02% | 0.76% | $3 |
 ROST | 0.02% | 0.98% | $1.41 |
 AAPL | 0.02% | 0.53% | $0.97 |
 CMCSA | 0.02% | 3.74% | $1.2 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
LOW | Pay Day | Feb 5 | $1.15 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
FAST | Pay Day | Feb 28 | $0.43 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
MSFT | Pay Day | Mar 13 | $0.83 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
BAC | Pay Day | Mar 28 | $0.26 |
HCA | Pay Day | Mar 31 | $0.72 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.5/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.55
-2.55
-3
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.21% | Sep 2020 | Sep 2024 | 48 |
-3.53% | Dec 2024 | Jan 2025 | 1 |
-1.88% | Oct 2024 | Nov 2024 | 1 |