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-0.03%
Today
+5.94%
This Month
+21.01%
Year To Date
+27.76%
2 Years
+27.76%
5 Years
+25.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧪 Process Industries19.29%
- 💇♀️ Consumer Services18.55%
- 🛠️ Producer Manufacturing13.75%
- 💰 Finance13.14%
- 💼 Commercial Services13.06%
- 🖥️ Technology Services12.25%
- 🍞 Consumer Non Durables8.79%
- 💵 Cash1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.86%
- 🇺🇸 Nasdaq32.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.35%
- 🇳🇱 Netherlands6.28%
- 🇮🇪 Ireland6.18%
Dividends
Dividend Yield
1.03%
12 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $KFRC (2.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CL | 0.18% | 2.09% | $1.96 |
 KFRC | 0.15% | 2.61% | $1.48 |
 DCI | 0.1% | 1.34% | $1.02 |
 MCRI | 0.09% | 1.42% | $1.2 |
 SEIC | 0.09% | 1.14% | $0.92 |
 ALLE | 0.08% | 1.34% | $1.86 |
 RPM | 0.08% | 1.37% | $1.8 |
 ATR | 0.07% | 1% | $1.64 |
 HLI | 0.07% | 1.2% | $2.22 |
 SHW | 0.04% | 0.71% | $2.64 |
 BKNG | 0.04% | 0.68% | $17.5 |
 MA | 0.04% | 0.51% | $2.46 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MCRI | Ex-Dividend | Nov 29 | $0.30 |
HLI | Ex-Dividend | Dec 2 | $0.57 |
BKNG | Ex-Dividend | Dec 6 | $8.75 |
SHW | Pay Day | Dec 6 | $0.72 |
KFRC | Ex-Dividend | Dec 6 | $0.38 |
MCRI | Pay Day | Dec 15 | $0.30 |
HLI | Pay Day | Dec 15 | $0.57 |
KFRC | Pay Day | Dec 20 | $0.38 |
BKNG | Pay Day | Dec 31 | $8.75 |
Performance Metrics
Score 6.9/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
5.32
5.32
0
0.3
0.6
6
6
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
1.53
1.53
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
4.83
4.83
-2
0
2
5
5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
-1.12
-1.12
-2
0.3
0.6
1
1
Calmar Ratio
5.32
5.32
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.87% | Mar 2024 | Jun 2024 | 3 |
-0.72% | Sep 2024 | Oct 2024 | 1 |