Loading...
0%
Today
0%
This Month
+3.35%
Year To Date
+3.46%
2 Years
+3.46%
5 Years
+8.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.92%
- 🖥️ Technology Services22.24%
- 🛠️ Producer Manufacturing9.77%
- 🧬 Health Technology9.51%
- 💰 Finance6.71%
- 💼 Commercial Services6.43%
- 📦 Distribution Services3.51%
- 🛍️ Retail Trade3.48%
- 🏥 Health Services3.25%
- 🏭 Industrial Services3.16%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq54.24%
- 🇺🇸 NYSE45.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.97%
Dividends
Dividend Yield
1.09%
19 out of 31 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ET (6.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 0.2% | 6.27% | $1.25 |
 JNJ | 0.11% | 3.26% | $4.81 |
 MRK | 0.1% | 3.2% | $3.04 |
 MCHP | 0.1% | 3.34% | $1.75 |
 IBM | 0.09% | 2.61% | $6.65 |
 LMT | 0.08% | 2.79% | $12.45 |
 QCOM | 0.07% | 1.97% | $3.25 |
 YOU | 0.05% | 1.75% | $0.35 |
 HRI | 0.04% | 1.3% | $2.6 |
 RJF | 0.04% | 1.1% | $1.77 |
 OLED | 0.03% | 1.07% | $1.5 |
 PRGS | 0.03% | 1.22% | $0.7 |
 AMAT | 0.03% | 0.89% | $1.44 |
 COR | 0.03% | 0.82% | $2.02 |
 KLAC | 0.03% | 0.79% | $5.65 |
 MPWR | 0.03% | 0.78% | $4.5 |
 UHS | 0.01% | 0.42% | $0.8 |
 TER | 0.01% | 0.41% | $0.46 |
 AYI | 0.01% | 0.19% | $0.56 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AYI | Ex-Dividend | Feb 3 | $0.17 |
ET | Ex-Dividend | Feb 7 | $0.32 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
AYI | Pay Day | Feb 14 | $0.17 |
TER | Ex-Dividend | Feb 14 | $0.12 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ET | Pay Day | Feb 19 | $0.32 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
IBM | Pay Day | Mar 10 | $1.67 |
AMAT | Pay Day | Mar 13 | $0.40 |
TER | Pay Day | Mar 14 | $0.12 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.4/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-4.63
-4.63
-5
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
2.09
2.09
0
0.3
0.6
3
3
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.08% | Dec 2024 | - | 2 |