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0%
Today
0%
This Month
+2.9%
Year To Date
+59.92%
2 Years
+18.85%
5 Years
+5.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.99%
- 💼 Commercial Services13.55%
- 🛍️ Retail Trade12.42%
- 💻 Electronic Technology11.75%
- 💇♀️ Consumer Services7.71%
- 🏥 Health Services7.29%
- 🍞 Consumer Non Durables4.93%
- 🚗 Consumer Durables4.79%
- 💰 Finance4.08%
- 🛠️ Producer Manufacturing2.34%
- ⚡ Utilities2.09%
- 🧬 Health Technology1.94%
- 💵 Cash0.14%
- ⛏️ Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.1%
- 🇺🇸 Nasdaq45.79%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.89%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.55%
24 out of 24 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.23% | 5.73% | $3.09 |
 HSY | 0.18% | 3.67% | $5.12 |
 ADP | 0.12% | 1.94% | $5.45 |
 UNH | 0.11% | 1.51% | $7.74 |
 SNA | 0.1% | 2.17% | $7.2 |
 HD | 0.07% | 2.18% | $8.52 |
 AVGO | 0.07% | 0.98% | $19.7 |
 ABBV | 0.07% | 3.42% | $6.06 |
 MSFT | 0.07% | 0.76% | $3 |
 NEE | 0.06% | 2.88% | $1.97 |
 KR | 0.06% | 2.03% | $1.16 |
 TXN | 0.05% | 2.88% | $5.14 |
 V | 0.05% | 0.65% | $2.01 |
 LOW | 0.05% | 1.75% | $4.45 |
 WSM | 0.04% | 1.08% | $3.83 |
 TXRH | 0.04% | 1.35% | $2.32 |
 MSCI | 0.03% | 1.11% | $5.96 |
 DPZ | 0.03% | 1.34% | $5.44 |
 MA | 0.03% | 0.49% | $2.46 |
 GOOGL | 0.03% | 0.29% | $0.2 |
 LRCX | 0.02% | 1.06% | $8 |
 CTAS | 0.02% | 0.75% | $5.4 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
WSM | Pay Day | Feb 21 | $0.57 |
MSCI | Pay Day | Feb 28 | $1.80 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
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 2.7/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-5.48
-5.48
-6
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.32% | Nov 2021 | Jul 2024 | 32 |
-2.35% | Sep 2021 | Oct 2021 | 1 |
-1.06% | Dec 2024 | Jan 2025 | 1 |
-0.64% | Oct 2024 | Nov 2024 | 1 |