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+1.8%
Today
+4.74%
This Month
+4.74%
Year To Date
+180.74%
2 Years
+115.14%
5 Years
+38.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade38.92%
- 💇♀️ Consumer Services27.47%
- 💰 Finance14.67%
- 🖥️ Technology Services12.36%
- 🚗 Consumer Durables5.27%
- 💻 Electronic Technology1.23%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.47%
- 🇺🇸 NYSE44.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.92%
Dividends
Dividend Yield
1.6%
5 out of 8 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TGT (3.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.9% | 3.25% | $4.42 |
 SBUX | 0.56% | 2.54% | $2.24 |
 WMT | 0.1% | 0.91% | $0.81 |
 META | 0.04% | 0.34% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SBUX | Pay Day | Feb 28 | $0.61 |
Performance Metrics
Score 7.4/10
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
18.92
18.92
-2
0
2
19
19
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
1.55
1.55
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
18.92
18.92
-2
0
2
19
19
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.5
1.5
0
0.75
1.25
2
2
Information Ratio
0.87
0.87
0
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.07% | Aug 2023 | Dec 2023 | 4 |
-22.96% | Aug 2022 | Feb 2023 | 6 |
-8.92% | Jun 2022 | Jul 2022 | 1 |
-8.08% | Apr 2023 | Jun 2023 | 2 |
-3.37% | Jul 2024 | Aug 2024 | 1 |
-2.55% | Dec 2024 | Jan 2025 | 1 |
-0.3% | Jan 2024 | Feb 2024 | 1 |
-0.09% | Apr 2024 | May 2024 | 1 |