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0%
Today
0%
This Month
+4.75%
Year To Date
+44.59%
2 Years
+52.91%
5 Years
+3.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology19.67%
- 🖥️ Technology Services14.44%
- 💻 Electronic Technology10.77%
- 💰 Finance10.61%
- 🚗 Consumer Durables9.81%
- 💼 Commercial Services9.39%
- 📦 Distribution Services5.61%
- 🛍️ Retail Trade5.4%
- 💵 Cash4.67%
- 🛠️ Producer Manufacturing4.07%
- 🏥 Health Services4.04%
- 📡 Communications1.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.42%
- 🇺🇸 Nasdaq44.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.41%
- 🇨🇦 Canada5.4%
- 🇷🇺 Russia1.59%
Dividends
Dividend Yield
1.39%
15 out of 21 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $CCI (7.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCI | 0.35% | 7.01% | $6.26 |
 BMY | 0.21% | 4.11% | $2.34 |
 PLD | 0.18% | 3.22% | $3.66 |
 GILD | 0.13% | 3.17% | $3.04 |
 MCHP | 0.11% | 3.34% | $1.75 |
 LEN | 0.07% | 1.52% | $1.75 |
 MBT | 0.07% | 4.44% | - |
 DHI | 0.05% | 0.99% | $1.15 |
 COR | 0.05% | 0.82% | $2.02 |
 MPWR | 0.04% | 0.78% | $4.5 |
 AMAT | 0.04% | 0.89% | $1.44 |
 HCA | 0.03% | 0.82% | $2.52 |
 EFX | 0.03% | 0.57% | $1.56 |
 KLAC | 0.02% | 0.79% | $5.65 |
 GEHC | 0.01% | 0.14% | $0.12 |
Performance Metrics
Score 3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.37% | Nov 2021 | - | 39 |
-43.64% | Jan 2018 | Feb 2021 | 37 |
-7.21% | Sep 2021 | Oct 2021 | 1 |
-5.42% | Sep 2017 | Nov 2017 | 2 |
-1.37% | May 2021 | Jun 2021 | 1 |
-0.6% | Jul 2017 | Aug 2017 | 1 |