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-0.15%
Today
+0.07%
This Month
+26.5%
Year To Date
+50.02%
2 Years
+50.02%
5 Years
+38.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs30.32%
- š» Electronic Technology12.99%
- š§¬ Health Technology12.33%
- š„ļø Technology Services11.44%
- šļø Retail Trade7.46%
- š° Finance4.5%
- š Consumer Durables4.44%
- š„ Health Services4.36%
- š¼ Commercial Services2.73%
- š Consumer Non Durables2.68%
- šāāļø Consumer Services1.93%
- š ļø Producer Manufacturing1.72%
- ā” Utilities1.64%
- š” Communications1.38%
- šµ Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE62.23%
- šŗšø Nasdaq37.67%
Countries Breakdown
- Country
- Total
- šŗšø United States68.32%
- šØš Switzerland1.27%
Dividends
Dividend Yield
0.82%
25 out of 36 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ABBV (3.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ILTB | 0.08% | 1.54% | - |
 ABBV | 0.07% | 3.46% | $6.06 |
 MRK | 0.06% | 3.1% | $3.04 |
 PG | 0.06% | 2.2% | $3.83 |
 IEF | 0.06% | 1.19% | - |
 MSFT | 0.04% | 0.71% | $3 |
 MCD | 0.04% | 2.32% | $6.53 |
 NEE | 0.04% | 2.67% | $1.97 |
 AVGO | 0.04% | 1.26% | $19.7 |
 UNH | 0.04% | 1.34% | $7.74 |
 LMT | 0.03% | 2.45% | $12.45 |
 ISTB | 0.03% | 1.28% | - |
 ADP | 0.03% | 1.88% | $5.45 |
 WMT | 0.03% | 0.9% | $0.81 |
 ELV | 0.02% | 1.59% | $6.22 |
 DE | 0.02% | 1.27% | $5.76 |
 TJX | 0.02% | 1.16% | $1.42 |
 LLY | 0.02% | 0.65% | $4.86 |
 TMUS | 0.02% | 1.25% | $1.95 |
 CB | 0.02% | 1.24% | $3.49 |
 MA | 0.01% | 0.5% | $2.46 |
 COST | 0.01% | 0.46% | $19.22 |
 PGR | 0.01% | 0.44% | $1.15 |
 DHR | 0.01% | 0.44% | $1.05 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
ELV | Ex-Dividend | Dec 5 | $1.63 |
TJX | Pay Day | Dec 5 | $0.38 |
UNH | Ex-Dividend | Dec 9 | $2.10 |
LLY | Pay Day | Dec 10 | $1.30 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
CB | Ex-Dividend | Dec 13 | $0.91 |
ADP | Ex-Dividend | Dec 13 | $1.54 |
MCD | Pay Day | Dec 16 | $1.77 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
NEE | Pay Day | Dec 16 | $0.52 |
UNH | Pay Day | Dec 17 | $2.10 |
ELV | Pay Day | Dec 20 | $1.63 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
ADP | Pay Day | Jan 1 | $1.54 |
CB | Pay Day | Jan 3 | $0.91 |
WMT | Pay Day | Jan 6 | $0.21 |
MRK | Pay Day | Jan 8 | $0.81 |
ABBV | Ex-Dividend | Jan 15 | $1.64 |
ABBV | Pay Day | Feb 14 | $1.64 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TMUS | Pay Day | Mar 13 | $0.88 |
Performance Metrics
Score 7.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
4.68
4.68
0
1
2
5
5
Jensen's Alpha
7.46
7.46
-2
0
2
8
8
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
6.68
6.68
0
0.3
0.6
7
7
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
2.01
2.01
0
0.5
1
3
3
Sortino Ratio
4.68
4.68
0
1
2
5
5
Jensen's Alpha
7.46
7.46
-2
0
2
8
8
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
2.47
2.47
0
0.75
1.25
3
3
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
6.68
6.68
0
0.3
0.6
7
7
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.12% | Jul 2023 | Oct 2023 | 3 |
-2.18% | Sep 2024 | Oct 2024 | 1 |
-1.92% | Mar 2024 | Apr 2024 | 1 |