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-0.23%
Today
+4.52%
This Month
+4.52%
Year To Date
+51.72%
2 Years
+97.49%
5 Years
-2.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.58%
- 💰 Finance18.21%
- 💼 Commercial Services11.65%
- 💇♀️ Consumer Services10.09%
- 🛍️ Retail Trade8.84%
- 🛠️ Producer Manufacturing7.63%
- 🍞 Consumer Non Durables5.44%
- 🚗 Consumer Durables5.4%
- 🏥 Health Services4.38%
- 📊 ETFs3.71%
- 💻 Electronic Technology3.43%
- 🚚 Transportation2.64%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.35%
- 🇺🇸 Nasdaq42.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.56%
- 🇮🇪 Ireland3.73%
Dividends
Dividend Yield
1.5%
25 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $O (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.14% | 5.71% | $3.09 |
 SCHD | 0.14% | 3.78% | - |
 SNA | 0.12% | 2.16% | $7.2 |
 ADP | 0.11% | 1.93% | $5.45 |
 OZK | 0.08% | 3.16% | $1.5 |
 HSY | 0.08% | 3.63% | $5.12 |
 TXRH | 0.07% | 1.34% | $2.32 |
 UNH | 0.07% | 1.5% | $7.74 |
 NKE | 0.06% | 1.93% | $1.45 |
 NDSN | 0.06% | 1.31% | $2.72 |
 UNP | 0.06% | 2.1% | $5.2 |
 OTIS | 0.05% | 1.58% | $1.41 |
 ACN | 0.05% | 1.43% | $4.99 |
 AFG | 0.05% | 2.21% | $2.76 |
 V | 0.05% | 0.62% | $2.01 |
 SCHW | 0.04% | 1.23% | $1 |
 AMP.US | 0.04% | 1.09% | $5.53 |
 CTAS | 0.04% | 0.75% | $5.4 |
 COST | 0.03% | 0.47% | $19.22 |
 AXP | 0.03% | 0.88% | $2.6 |
 AVGO | 0.03% | 0.96% | $19.7 |
 MSFT | 0.03% | 0.76% | $3 |
 MCO | 0.03% | 0.68% | $3.24 |
 LOW | 0.02% | 1.74% | $4.45 |
 GOOG | 0.02% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
ACN | Pay Day | Feb 14 | $1.48 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
O | Pay Day | Feb 14 | $0.26 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SCHW | Pay Day | Feb 28 | $0.27 |
V | Pay Day | Mar 3 | $0.59 |
OTIS | Pay Day | Mar 7 | $0.39 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
ADP | Pay Day | Apr 1 | $1.54 |
Performance Metrics
Score 2.8/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-5.55
-5.55
-6
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-72.52% | Feb 2019 | - | 72 |