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0%
Today
0%
This Month
+4.74%
Year To Date
+4.8%
2 Years
-10.81%
5 Years
-3.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade16.74%
- 🧬 Health Technology14.5%
- 🍞 Consumer Non Durables14.34%
- 💇♀️ Consumer Services12.08%
- 💰 Finance11.77%
- ⚡ Utilities11.16%
- 🖥️ Technology Services8.41%
- 🚚 Transportation4.1%
- 🏥 Health Services3.28%
- ⛏️ Energy Minerals2.55%
- 💵 Cash1.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.84%
- 🇺🇸 Nasdaq30.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.95%
- 🇨🇳 China9.71%
- 🇬🇧 United Kingdom5.27%
Dividends
Dividend Yield
1.35%
20 out of 30 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EIX (5.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 JD.US | 0.12% | 1.82% | $0.74 |
 EXC | 0.11% | 3.8% | $1.48 |
 SHEL | 0.11% | 4.22% | $2.7 |
 KMB | 0.1% | 3.79% | $4.8 |
 M | 0.1% | 4.46% | $0.68 |
 EIX | 0.1% | 5.87% | $3.04 |
 KVUE | 0.1% | 3.83% | $0.8 |
 JNJ | 0.1% | 3.26% | $4.81 |
 BK | 0.07% | 2.13% | $1.68 |
 PGR | 0.06% | 1.99% | $1.15 |
 AZN | 0.06% | 2.06% | $1.42 |
 JPM | 0.06% | 1.8% | $4.4 |
 YUMC | 0.05% | 1.38% | $0.58 |
 RL | 0.04% | 1.29% | $3.08 |
 HIG | 0.04% | 1.73% | $1.84 |
 WSM | 0.04% | 1.08% | $3.83 |
 LH | 0.04% | 1.15% | $2.88 |
 VST | 0.03% | 0.52% | $0.85 |
 MAR | 0.02% | 0.83% | $2.19 |
 PVH | 0% | 0.17% | $0.15 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Pay Day | Feb 7 | $0.47 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
WSM | Pay Day | Feb 21 | $0.57 |
KVUE | Pay Day | Feb 26 | $0.20 |
LH | Ex-Dividend | Feb 27 | $0.72 |
JNJ | Pay Day | Mar 4 | $1.24 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
LH | Pay Day | Mar 12 | $0.72 |
SHEL | Pay Day | Mar 24 | $0.72 |
KMB | Pay Day | Apr 2 | $1.26 |
Performance Metrics
Score 2.1/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-11.08
-11.08
-12
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.36
-0.36
-1
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.25% | Feb 2022 | - | 36 |