Loading...
0%
Today
0%
This Month
-0.84%
Year To Date
-28.13%
2 Years
-28.13%
5 Years
-20.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade19.1%
- 🍞 Consumer Non Durables17.41%
- 🚗 Consumer Durables15.97%
- 🖥️ Technology Services12.76%
- 💰 Finance11.17%
- 💻 Electronic Technology10.53%
- 🧬 Health Technology7.13%
- 💵 Cash1.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.23%
- 🇺🇸 NYSE38.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.14%
- 🇨🇳 China7.17%
- 🇨🇦 Canada6.17%
- 🇳🇱 Netherlands3.05%
- 🇸🇪 Sweden1.53%
- 🇯🇵 Japan1.07%
- 🇩🇪 Germany0.93%
Dividends
Dividend Yield
1.77%
29 out of 56 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLA.US | 0.26% | 12.65% | $1.71 |
 ARR | 0.2% | 15.3% | $3.84 |
 F | 0.17% | 7.74% | $0.78 |
 AGNC | 0.16% | 14.44% | $1.44 |
 MO | 0.15% | 7.66% | $3.92 |
 SWK | 0.09% | 3.7% | $3.24 |
 HAS | 0.08% | 3.63% | $2.8 |
 PEP | 0.07% | 3.54% | $5.15 |
 KLG | 0.06% | 3.86% | $0.48 |
 KO | 0.06% | 3.06% | $1.89 |
 MAIN | 0.06% | 4.84% | $2.85 |
 PG | 0.05% | 2.43% | $3.83 |
 BABA | 0.04% | 0.99% | $0.98 |
 PFE | 0.04% | 6.37% | $1.66 |
 EL | 0.03% | 2.79% | $2.64 |
 WMT | 0.03% | 0.85% | $0.81 |
 PHG | 0.03% | 3.23% | - |
 ABBV | 0.03% | 3.42% | $6.06 |
 TM | 0.03% | 2.58% | $4.64 |
 GS | 0.03% | 1.83% | $11 |
 DB | 0.02% | 2.39% | $0.49 |
 FG | 0.02% | 1.85% | $0.83 |
 COST | 0.02% | 0.47% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 AAPL | 0.01% | 0.53% | $0.97 |
 LLY | 0.01% | 0.67% | $4.86 |
 GOOG | 0.01% | 0.29% | $0.2 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
ARR | Pay Day | Feb 27 | $0.24 |
GS | Ex-Dividend | Feb 28 | $3.00 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
GS | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 3.1/10
Beta
-0.97
-0.97
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.77
-1.77
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.72
-1.72
-2
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-1.96
-1.96
-2
0.3
0.6
1
1
Calmar Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Beta
-0.97
-0.97
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.77
-1.77
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.72
-1.72
-2
1
2
3
3
Jensen's Alpha
-5.97
-5.97
-6
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.41
2.41
0
0.75
1.25
3
3
Information Ratio
-1.96
-1.96
-2
0.3
0.6
1
1
Calmar Ratio
-0.74
-0.74
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.63% | Nov 2023 | - | 15 |