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-0.04%
Today
-0.04%
This Month
+1.64%
Year To Date
+14.61%
2 Years
+14.61%
5 Years
+38.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.36%
- 🖥️ Technology Services21.8%
- 🛍️ Retail Trade13.73%
- 💰 Finance10.41%
- 🧬 Health Technology6.61%
- 🚗 Consumer Durables6.43%
- 🏥 Health Services3.22%
- 🛠️ Producer Manufacturing3.1%
- 🍞 Consumer Non Durables2.1%
- 🪙 Cryptocurrencies1.68%
- 🚚 Transportation1.18%
- 🧪 Process Industries1.16%
- 💵 Cash1%
- 📡 Communications0.94%
- 🏭 Industrial Services0.82%
- 📦 Distribution Services0.79%
- 💇♀️ Consumer Services0.68%
- ⚡ Utilities0.53%
- 🪨 Non Energy Minerals0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq56.17%
- 🇺🇸 NYSE39.92%
- 🌍 Digital Currency1.68%
- 🇬🇧 LSE1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.13%
- 🇹🇼 Taiwan3.71%
- 🇳🇱 Netherlands1.68%
- 🇨🇭 Switzerland1.37%
- 🇩🇰 Denmark1.19%
- 🇮🇪 Ireland1.04%
- 🇯🇵 Japan1.03%
- 🇬🇧 United Kingdom0.96%
- 🇨🇦 Canada0.64%
- 🇱🇺 Luxembourg0.56%
- 🇺🇾 Uruguay0.4%
- 🇮🇹 Italy0.37%
- 🇰🇾 Cayman Islands0.23%
Dividends
Dividend Yield
0.76%
73 out of 92 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $AEP (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MSFT | 0.08% | 0.76% | $3 |
 HD | 0.04% | 2.18% | $8.52 |
 PG | 0.04% | 2.43% | $3.83 |
 UNH | 0.04% | 1.51% | $7.74 |
 TSM | 0.03% | 0.93% | $1.74 |
 NVS | 0.03% | 3.05% | $3.2 |
 BAC | 0.03% | 2.2% | $0.96 |
 TM | 0.03% | 2.58% | $4.64 |
 BX | 0.02% | 2.23% | $3.36 |
 AZN.L | 0.02% | 2.06% | $2.28 |
 LLY | 0.02% | 0.67% | $4.86 |
 ORCL | 0.02% | 0.94% | $1.6 |
 TXN | 0.02% | 2.88% | $5.14 |
 META | 0.02% | 0.29% | $1 |
 AMGN | 0.02% | 3.2% | $8.76 |
 NVO | 0.01% | 1.21% | $0.98 |
 PGR | 0.01% | 1.99% | $1.15 |
 AMT | 0.01% | 3.5% | $6.56 |
 AEP | 0.01% | 3.68% | $3.47 |
 AAPL | 0.01% | 0.53% | $0.97 |
 TMUS | 0.01% | 1.31% | $1.95 |
 CAT | 0.01% | 1.49% | $5.31 |
 LOW | 0.01% | 1.75% | $4.45 |
 ASML | 0.01% | 0.77% | $5.57 |
 COST | 0.01% | 0.47% | $19.22 |
 PNC | 0.01% | 3.16% | $6.2 |
 CI | 0.01% | 1.94% | $5.26 |
 APD | 0.01% | 2.12% | $7.04 |
 NXPI | 0.01% | 1.94% | $4.06 |
 MCHP | 0.01% | 3.34% | $1.75 |
 DELL | 0.01% | 1.72% | $1.63 |
 EQIX | 0.01% | 1.87% | $16.19 |
 KDP | 0.01% | 2.77% | $0.86 |
 CB | 0.01% | 1.32% | $3.49 |
 AMAT | 0.01% | 0.89% | $1.44 |
 ITW | 0.01% | 2.24% | $5.6 |
 MMC | 0.01% | 1.45% | $2.84 |
 ETN | 0.01% | 1.15% | $3.6 |
 WM | 0.01% | 1.36% | $2.9 |
 PEG | 0.01% | 2.87% | $2.34 |
 NSC | 0% | 2.12% | $5.4 |
 RSG | 0% | 1.03% | $2.14 |
 ECL | 0% | 0.94% | $2.24 |
 INTU | 0% | 0.65% | $3.6 |
 AJG | 0% | 0.81% | $2.3 |
 CARR | 0% | 1.22% | $0.76 |
 TSCO | 0% | 1.62% | $4.26 |
 ROST | 0% | 0.98% | $1.41 |
 PH | 0% | 0.92% | $6.07 |
 ICE | 0% | 1.13% | $1.77 |
 PCAR | 0% | 1.11% | $1.11 |
 CRH.L | 0% | 1.3% | $1.61 |
 TT | 0% | 0.93% | $3.27 |
 MSI | 0% | 0.86% | $3.82 |
 KLAC | 0% | 0.79% | $5.65 |
 NVDA | 0% | 0.03% | $0.02 |
 CTAS | 0% | 0.75% | $5.4 |
 CTVA | 0% | 1.03% | $0.64 |
 LEN | 0% | 1.52% | $1.75 |
 HCA | 0% | 0.82% | $2.52 |
 CHD | 0% | 1.08% | $1.11 |
 MU | 0% | 0.5% | $0.46 |
 RACE | 0% | 0.64% | $2.64 |
 COR | 0% | 0.82% | $2.02 |
 MPWR | 0% | 0.78% | $4.5 |
 BN.US | 0% | 0.53% | $0.3 |
 URI | 0% | 0.88% | $6.22 |
 AON | 0% | 0.73% | $2.52 |
 GWW | 0% | 0.77% | $7.63 |
 WCN | 0% | 0.65% | $1.12 |
 MCK | 0% | 0.46% | $2.48 |
 VMC | 0% | 0.67% | $1.78 |
 EA | 0% | 0.62% | $0.76 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
AON | Ex-Dividend | Feb 3 | $0.68 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
CARR | Pay Day | Feb 7 | $0.22 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
BX | Ex-Dividend | Feb 10 | $1.44 |
TXN | Pay Day | Feb 11 | $1.36 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
LEN | Pay Day | Feb 12 | $0.50 |
URI | Ex-Dividend | Feb 12 | $1.79 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MMC | Pay Day | Feb 14 | $0.82 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
AON | Pay Day | Feb 14 | $0.68 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
PG | Pay Day | Feb 18 | $1.01 |
BX | Pay Day | Feb 18 | $1.44 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
NSC | Pay Day | Feb 20 | $1.35 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
COST | Pay Day | Feb 21 | $1.16 |
URI | Pay Day | Feb 26 | $1.79 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
GWW | Pay Day | Mar 1 | $2.05 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
CHD | Pay Day | Mar 3 | $0.30 |
CTVA | Ex-Dividend | Mar 3 | $0.17 |
CI | Ex-Dividend | Mar 5 | $1.51 |
PCAR | Pay Day | Mar 5 | $0.33 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
PH | Pay Day | Mar 7 | $1.63 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TMUS | Pay Day | Mar 13 | $0.88 |
CTAS | Pay Day | Mar 14 | $0.39 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
CTVA | Pay Day | Mar 17 | $0.17 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CI | Pay Day | Mar 20 | $1.51 |
AJG | Pay Day | Mar 21 | $0.65 |
BAC | Pay Day | Mar 28 | $0.26 |
HCA | Pay Day | Mar 31 | $0.72 |
MCK | Pay Day | Apr 1 | $0.71 |
APD | Ex-Dividend | Apr 1 | $1.79 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 6.6/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
6.03
6.03
0
0.3
0.6
7
7
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.65
2.65
0
1
2
3
3
Jensen's Alpha
1.52
1.52
-2
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.91
1.91
0
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
6.03
6.03
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.43% | Jul 2024 | Sep 2024 | 2 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Apr 2024 | May 2024 | 1 |