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0%
Today
0%
This Month
+5.47%
Year To Date
+72.66%
2 Years
+101.63%
5 Years
+17.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services40.31%
- 💻 Electronic Technology16.91%
- 🛍️ Retail Trade12.65%
- 🧬 Health Technology5.5%
- 🚗 Consumer Durables4.74%
- 💇♀️ Consumer Services4.32%
- 💵 Cash4.02%
- 🚚 Transportation3.88%
- 💼 Commercial Services2.88%
- 💰 Finance1.75%
- 🍞 Consumer Non Durables1.04%
- 🛠️ Producer Manufacturing0.88%
- ⛏️ Energy Minerals0.82%
- 🏭 Industrial Services0.48%
- 📡 Communications0.43%
- 🏥 Health Services0.29%
- 📦 Distribution Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq63.18%
- 🇺🇸 NYSE33.49%
- 🇳🇱 Euronext Amsterdam0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.52%
- 🇨🇦 Canada5.75%
- 🇺🇾 Uruguay2.03%
- 🇳🇱 Netherlands1.39%
- 🇨🇭 Switzerland0.89%
- 🇮🇪 Ireland0.73%
- 🇮🇱 Israel0.73%
- 🇸🇬 Singapore0.7%
- 🇱🇺 Luxembourg0.68%
- 🇨🇳 China0.44%
- 🇯🇵 Japan0.31%
Dividends
Dividend Yield
0.24%
38 out of 100 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TFC (4.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TFC | 0.04% | 4.37% | $2.08 |
 TSCO | 0.01% | 1.62% | $4.26 |
 DIS | 0.01% | 0.88% | $0.75 |
 AMGN | 0.01% | 3.2% | $8.76 |
 ACN | 0.01% | 1.44% | $4.99 |
 EQT | 0.01% | 1.23% | $0.62 |
 MSFT | 0.01% | 0.76% | $3 |
 AAPL | 0.01% | 0.53% | $0.97 |
 NYT | 0.01% | 0.96% | $0.46 |
 PAYC | 0.01% | 0.72% | $1.5 |
 JD.US | 0.01% | 1.82% | $0.74 |
 MA | 0.01% | 0.49% | $2.46 |
 UNP | 0.01% | 2.13% | $5.2 |
 GRMN | 0.01% | 1.38% | $3.71 |
 ASML | 0.01% | 0.77% | $5.57 |
 SBUX | 0.01% | 2.19% | $2.24 |
 TJX | 0.01% | 1.2% | $1.42 |
 PGR | 0.01% | 1.99% | $1.15 |
 INTU | 0.01% | 0.65% | $3.6 |
 MMM | 0.01% | 2.37% | $5.21 |
 TMUS | 0.01% | 1.31% | $1.95 |
 DGX | 0.01% | 1.87% | $2.92 |
 LRCX | 0% | 1.06% | $8 |
 V | 0% | 0.65% | $2.01 |
 TTC | 0% | 1.75% | $1.42 |
 JKHY | 0% | 1.26% | $2.14 |
 NTDOY | 0% | 1.08% | $0.24 |
 META | 0% | 0.29% | $1 |
 RMD | 0% | 0.88% | $1.92 |
 BKNG | 0% | 0.74% | $17.5 |
 ODFL | 0% | 0.56% | $0.92 |
 NVDA | 0% | 0.03% | $0.02 |
 HWM | 0% | 0.24% | $0.19 |
 MCK | 0% | 0.46% | $2.48 |
 EME | 0% | 0.22% | $0.79 |
 VLTO | 0% | 0.37% | $0.27 |
 WING | 0% | 0.33% | $0.88 |
 KNSL | 0% | 0.14% | $0.58 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
HWM | Pay Day | Feb 25 | $0.10 |
SBUX | Pay Day | Feb 28 | $0.61 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
TFC | Pay Day | Mar 3 | $0.52 |
TJX | Pay Day | Mar 6 | $0.38 |
AMGN | Pay Day | Mar 7 | $2.38 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
RMD | Pay Day | Mar 20 | $0.53 |
GRMN | Pay Day | Mar 28 | $0.75 |
MCK | Pay Day | Apr 1 | $0.71 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
DGX | Pay Day | Apr 21 | $0.80 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
2.99
2.99
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.74% | Nov 2021 | - | 39 |
-5.84% | Mar 2021 | Jun 2021 | 3 |
-5.36% | Sep 2021 | Oct 2021 | 1 |
-1.74% | Sep 2020 | Nov 2020 | 2 |
-0.11% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Jul 2021 | Aug 2021 | 1 |