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0%
Today
0%
This Month
+4.09%
Year To Date
+40.01%
2 Years
+18.65%
5 Years
+5.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services21.55%
- 💻 Electronic Technology15.31%
- 💰 Finance14.83%
- 🧪 Process Industries9.46%
- 🚚 Transportation8.66%
- 🧬 Health Technology5.04%
- 💼 Commercial Services3.94%
- 🛠️ Producer Manufacturing3.81%
- 🛍️ Retail Trade3.77%
- 📦 Distribution Services2.48%
- 🏭 Industrial Services2.47%
- ⛏️ Energy Minerals2.45%
- 🏥 Health Services1.25%
- 🪨 Non Energy Minerals1.25%
- 💇♀️ Consumer Services1.25%
- ⚡ Utilities1.24%
- 🚗 Consumer Durables1.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.02%
- 🇺🇸 Nasdaq37.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.18%
- 🇮🇪 Ireland4.82%
Dividends
Dividend Yield
0.81%
36 out of 46 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FANG (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CDW | 0.13% | 1.25% | $2.45 |
 SHW | 0.07% | 0.77% | $2.64 |
 FANG | 0.06% | 5.04% | $9.26 |
 ODFL | 0.05% | 0.56% | $0.92 |
 MSFT | 0.04% | 0.76% | $3 |
 KKR | 0.04% | 0.41% | $0.67 |
 APH | 0.03% | 0.85% | $0.44 |
 IRM | 0.03% | 2.69% | $2.6 |
 ACN | 0.03% | 1.44% | $4.99 |
 MPC | 0.03% | 2.38% | $3.23 |
 SPGI | 0.03% | 0.71% | $3.62 |
 PGR | 0.02% | 1.99% | $1.15 |
 AFL | 0.02% | 1.94% | $1.84 |
 NRG | 0.02% | 1.62% | $1.57 |
 STLD | 0.02% | 1.44% | $1.77 |
 ETN | 0.01% | 1.15% | $3.6 |
 AVGO | 0.01% | 0.98% | $19.7 |
 ORCL | 0.01% | 0.94% | $1.6 |
 TT | 0.01% | 0.93% | $3.27 |
 MSI | 0.01% | 0.86% | $3.82 |
 URI | 0.01% | 0.88% | $6.22 |
 AJG | 0.01% | 0.81% | $2.3 |
 HCA | 0.01% | 0.82% | $2.52 |
 KLAC | 0.01% | 0.79% | $5.65 |
 GWW | 0.01% | 0.77% | $7.63 |
 CTAS | 0.01% | 0.75% | $5.4 |
 PHM | 0.01% | 0.72% | $0.76 |
 LLY | 0.01% | 0.67% | $4.86 |
 FTI | 0.01% | 0.67% | $0.2 |
 GE | 0.01% | 0.55% | $0.44 |
 COST | 0.01% | 0.47% | $19.22 |
 MCK | 0.01% | 0.46% | $2.48 |
 WAB | 0% | 0.38% | $0.74 |
 HWM | 0% | 0.24% | $0.19 |
 PWR | 0% | 0.12% | $0.35 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
COST | Ex-Dividend | Feb 7 | $1.16 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
URI | Ex-Dividend | Feb 12 | $1.79 |
ACN | Pay Day | Feb 14 | $1.48 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
NRG | Pay Day | Feb 18 | $0.44 |
MPC | Ex-Dividend | Feb 19 | $0.91 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
HWM | Pay Day | Feb 25 | $0.10 |
URI | Pay Day | Feb 26 | $1.79 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GWW | Pay Day | Mar 1 | $2.05 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
AFL | Pay Day | Mar 3 | $0.58 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
MPC | Pay Day | Mar 10 | $0.91 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
HCA | Ex-Dividend | Mar 17 | $0.72 |
APH | Ex-Dividend | Mar 18 | $0.16 |
AJG | Pay Day | Mar 21 | $0.65 |
HCA | Pay Day | Mar 31 | $0.72 |
MCK | Pay Day | Apr 1 | $0.71 |
APH | Pay Day | Apr 9 | $0.16 |
Performance Metrics
Score 2.7/10
Beta
1.22
1.22
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
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.22
1.22
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
-8.5
-8.5
-9
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.25
0.25
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.9% | Nov 2021 | Feb 2024 | 27 |
-8.18% | Apr 2024 | Aug 2024 | 4 |
-6.5% | Dec 2024 | - | 2 |
-6.32% | Sep 2021 | Oct 2021 | 1 |
-3.13% | Oct 2024 | Nov 2024 | 1 |
-1.05% | May 2021 | Jul 2021 | 2 |