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0%
Today
0%
This Month
+3.18%
Year To Date
+20.06%
2 Years
+20.06%
5 Years
+55.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services28.02%
- 🧬 Health Technology15.61%
- 💰 Finance9.67%
- 💻 Electronic Technology8.12%
- 🚗 Consumer Durables7.65%
- ⛏️ Energy Minerals4.35%
- 💇♀️ Consumer Services3.82%
- 💼 Commercial Services3.77%
- 📡 Communications3.71%
- 📦 Distribution Services3.33%
- ⚡ Utilities3.21%
- 🍞 Consumer Non Durables3.17%
- 💵 Cash3.03%
- 🧪 Process Industries2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.5%
- 🇺🇸 Nasdaq11.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States97.18%
Dividends
Dividend Yield
2.44%
22 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 F | 0.32% | 7.74% | $0.78 |
 PFE | 0.32% | 6.37% | $1.66 |
 IBM | 0.23% | 2.61% | $6.65 |
 CVX | 0.19% | 4.37% | $6.28 |
 T | 0.17% | 4.68% | $1.11 |
 MRK | 0.17% | 3.2% | $3.04 |
 DUK | 0.12% | 3.71% | $4.1 |
 LMT | 0.11% | 2.79% | $12.45 |
 SYY | 0.09% | 2.78% | $2.01 |
 ABT | 0.09% | 1.75% | $2.16 |
 GD | 0.09% | 2.21% | $5.48 |
 K | 0.09% | 2.77% | $2.28 |
 IRM | 0.08% | 2.69% | $2.6 |
 ORCL | 0.07% | 0.94% | $1.6 |
 BLK | 0.07% | 1.91% | $20.2 |
 MSFT | 0.06% | 0.76% | $3 |
 ARMK | 0.04% | 1.03% | $0.4 |
 GM | 0.03% | 0.97% | $0.42 |
 AXP | 0.03% | 0.88% | $2.6 |
 SPGI | 0.03% | 0.71% | $3.62 |
 SHW | 0.02% | 0.77% | $2.64 |
 GOOGL | 0.01% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
GD | Pay Day | Feb 7 | $1.42 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
ARMK | Ex-Dividend | Feb 10 | $0.10 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ABT | Pay Day | Feb 14 | $0.59 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARMK | Pay Day | Feb 24 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
GM | Pay Day | Mar 20 | $0.12 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 7.3/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
7.96
7.96
0
0.3
0.6
8
8
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
1.91
1.91
0
0.5
1
2
2
Sortino Ratio
4.16
4.16
0
1
2
5
5
Jensen's Alpha
6.75
6.75
-2
0
2
7
7
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
2.67
2.67
0
0.75
1.25
3
3
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
7.96
7.96
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-3.47% | Dec 2024 | - | 2 |
-1.48% | Oct 2024 | Nov 2024 | 1 |