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0%
Today
0%
This Month
+3.71%
Year To Date
+34.76%
2 Years
+55.71%
5 Years
+13.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.86%
- 🧬 Health Technology11.78%
- 🍞 Consumer Non Durables8.64%
- 🛠️ Producer Manufacturing8.64%
- 🛍️ Retail Trade7.91%
- 🪨 Non Energy Minerals7.07%
- 🧪 Process Industries6.15%
- 💵 Cash5.53%
- 🖥️ Technology Services5.47%
- 🏭 Industrial Services4.44%
- 📦 Distribution Services4.17%
- ⛏️ Energy Minerals4.05%
- 💇♀️ Consumer Services3.03%
- 🚚 Transportation2.92%
- 💼 Commercial Services2.55%
- 🚗 Consumer Durables1.59%
- 💰 Finance0.97%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.28%
- 🇺🇸 Nasdaq24.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.01%
- 🇮🇪 Ireland3.25%
- 🇨🇦 Canada2.84%
- 🇨🇭 Switzerland2.18%
- 🇬🇧 United Kingdom0.94%
Dividends
Dividend Yield
1.73%
65 out of 65 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $UPS (5.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.08% | 4.37% | $6.28 |
 AVGO | 0.06% | 0.98% | $19.7 |
 PEP | 0.05% | 3.54% | $5.15 |
 MDT.US | 0.05% | 3.07% | $2.77 |
 GPC | 0.05% | 3.44% | $3.9 |
 CTRA | 0.04% | 3.03% | $0.82 |
 ADP | 0.04% | 1.94% | $5.45 |
 PG | 0.04% | 2.43% | $3.83 |
 RS | 0.04% | 1.52% | $4.2 |
 JNJ | 0.04% | 3.26% | $4.81 |
 HD | 0.04% | 2.18% | $8.52 |
 TXN | 0.04% | 2.88% | $5.14 |
 MAA | 0.04% | 3.88% | $5.81 |
 LOW | 0.04% | 1.75% | $4.45 |
 ITW | 0.04% | 2.24% | $5.6 |
 SCCO | 0.04% | 2.17% | $3.76 |
 APD | 0.03% | 2.12% | $7.04 |
 CMI | 0.03% | 1.96% | $6.72 |
 CL | 0.03% | 2.31% | $1.96 |
 LLY | 0.03% | 0.67% | $4.86 |
 QCOM | 0.03% | 1.97% | $3.25 |
 GRMN | 0.03% | 1.38% | $3.71 |
 WSO | 0.03% | 2.26% | $10.05 |
 PH | 0.03% | 0.92% | $6.07 |
 MRK | 0.03% | 3.2% | $3.04 |
 SWKS | 0.03% | 3.11% | $2.72 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 UPS | 0.03% | 5.71% | $6.5 |
 MKC | 0.03% | 2.21% | $1.62 |
 KO | 0.03% | 3.06% | $1.89 |
 KMB | 0.02% | 3.79% | $4.8 |
 HSY | 0.02% | 3.67% | $5.12 |
 BKR | 0.02% | 1.41% | $0.82 |
 PKG | 0.02% | 2.35% | $5 |
 ABT | 0.02% | 1.75% | $2.16 |
 CSCO | 0.02% | 2.64% | $1.58 |
 CTAS | 0.02% | 0.75% | $5.4 |
 FAST | 0.02% | 2.18% | $1.48 |
 WSM | 0.02% | 1.08% | $3.83 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 EOG | 0.02% | 2.95% | $5.06 |
 CNI | 0.02% | 2.25% | $2.42 |
 AZN | 0.02% | 2.06% | $1.42 |
 ETN | 0.02% | 1.15% | $3.6 |
 RHI | 0.02% | 3.27% | $2.02 |
 WM | 0.02% | 1.36% | $2.9 |
 UNP | 0.02% | 2.13% | $5.2 |
 EMR | 0.02% | 1.62% | $2.1 |
 RSG | 0.02% | 1.03% | $2.14 |
 SHW | 0.02% | 0.77% | $2.64 |
 MSCI | 0.01% | 1.11% | $5.96 |
 TJX | 0.01% | 1.2% | $1.42 |
 ECL | 0.01% | 0.94% | $2.24 |
 SPGI | 0.01% | 0.71% | $3.62 |
 AOS | 0.01% | 1.96% | $1.26 |
 FCX | 0.01% | 1.67% | $0.6 |
 GWW | 0.01% | 0.77% | $7.63 |
 ROK | 0.01% | 1.82% | $5 |
 PHM | 0.01% | 0.72% | $0.76 |
 BDX | 0.01% | 1.61% | $3.76 |
 DOV | 0.01% | 1.01% | $2.04 |
 ROP | 0.01% | 0.53% | $2.93 |
 EXPD | 0.01% | 1.29% | $1.42 |
 WPM | 0.01% | 1.01% | $0.61 |
 ROST | 0.01% | 0.98% | $1.41 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
LOW | Pay Day | Feb 5 | $1.15 |
PH | Ex-Dividend | Feb 7 | $1.63 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
TXN | Pay Day | Feb 11 | $1.36 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ABT | Pay Day | Feb 14 | $0.59 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AOS | Pay Day | Feb 18 | $0.34 |
WSM | Pay Day | Feb 21 | $0.57 |
BKR | Pay Day | Feb 21 | $0.23 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SCCO | Pay Day | Feb 27 | $0.70 |
FAST | Pay Day | Feb 28 | $0.43 |
MSCI | Pay Day | Feb 28 | $1.80 |
GWW | Pay Day | Mar 1 | $2.05 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
TJX | Pay Day | Mar 6 | $0.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
SPGI | Pay Day | Mar 12 | $0.96 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
QCOM | Pay Day | Mar 27 | $0.85 |
GRMN | Pay Day | Mar 28 | $0.75 |
BDX | Pay Day | Mar 31 | $1.04 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.9/10
Beta
0.85
0.85
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
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.85
0.85
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
0.04
0.04
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.14% | Jan 2022 | Jun 2023 | 17 |
-8.43% | Aug 2023 | Dec 2023 | 4 |
-5.95% | Sep 2021 | Oct 2021 | 1 |
-5.28% | Dec 2024 | - | 2 |
-3.14% | Apr 2024 | Jul 2024 | 3 |
-2.65% | Oct 2024 | Nov 2024 | 1 |
-0.49% | Jun 2021 | Jul 2021 | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |