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+1.18%
Today
+1.75%
This Month
+1.75%
Year To Date
+91.67%
2 Years
+115.66%
5 Years
+19.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.74%
- 🍞 Consumer Non Durables9.78%
- 💼 Commercial Services9.65%
- 🚚 Transportation8.76%
- 🛍️ Retail Trade8.76%
- 🧬 Health Technology7.85%
- 💇♀️ Consumer Services6.39%
- ⛏️ Energy Minerals5.32%
- 🏭 Industrial Services5.02%
- 📡 Communications4.28%
- 🧪 Process Industries3.53%
- 🖥️ Technology Services3.23%
- 💻 Electronic Technology2.95%
- 🚗 Consumer Durables2.89%
- 🏥 Health Services2.63%
- 🛠️ Producer Manufacturing1.74%
- 💵 Cash1.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.72%
- 🇺🇸 Nasdaq40.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.88%
- 🇲🇽 Mexico8.41%
- 🇮🇱 Israel4.28%
- 🇨🇳 China3.23%
- 🇯🇵 Japan2.89%
- 🇮🇪 Ireland2.82%
Dividends
Dividend Yield
1.66%
17 out of 25 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $INSW (14.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 INSW | 0.4% | 14.19% | $5.74 |
 ITRN | 0.21% | 4.83% | $1.17 |
 OKE | 0.19% | 3.72% | $3.89 |
 CODI | 0.16% | 4.75% | $1 |
 NTES | 0.08% | 2.55% | $2.58 |
 TM | 0.08% | 2.63% | $4.64 |
 EBAY | 0.07% | 1.67% | $1.04 |
 RGA | 0.07% | 1.61% | $3.4 |
 ASR | 0.07% | 2.19% | $5.78 |
 HCKT | 0.07% | 1.51% | $0.44 |
 AIZ | 0.06% | 1.46% | $2.86 |
 RYAAY | 0.06% | 1.96% | $0.93 |
 GPK | 0.05% | 1.48% | $0.4 |
 BBSI | 0.04% | 0.74% | $1.2 |
 ATKR | 0.03% | 1.55% | $0.64 |
 COKE | 0.03% | 0.47% | $2 |
 MUSA | 0.02% | 0.37% | $1.66 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CODI | Ex-Dividend | Jan 16 | $0.25 |
CODI | Pay Day | Jan 23 | $0.25 |
COKE | Ex-Dividend | Jan 24 | $2.50 |
COKE | Pay Day | Feb 7 | $2.50 |
Performance Metrics
Score 6.5/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
2.73
2.73
-2
0
2
4.5
4.5
Omega Ratio
1.23
1.23
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.99% | Nov 2021 | Jul 2023 | 20 |
-11.56% | Aug 2023 | Dec 2023 | 4 |
-4.92% | Sep 2021 | Oct 2021 | 1 |
-4.22% | Sep 2024 | Nov 2024 | 2 |
-3.81% | Apr 2024 | Jul 2024 | 3 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-3% | Jan 2021 | Mar 2021 | 2 |
-2.93% | Dec 2024 | - | 2 |
-0.78% | Apr 2021 | May 2021 | 1 |