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0%
Today
0%
This Month
+1.29%
Year To Date
+13.47%
2 Years
-6.65%
5 Years
-1.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.36%
- 🖥️ Technology Services18.07%
- 🍞 Consumer Non Durables13.76%
- 🛍️ Retail Trade12.61%
- 💇♀️ Consumer Services12.42%
- 💼 Commercial Services6.29%
- 💰 Finance4.65%
- 🚗 Consumer Durables4.03%
- 🪨 Non Energy Minerals2.86%
- 🧬 Health Technology2.8%
- 🚚 Transportation1.39%
- 📦 Distribution Services1.36%
- 🛠️ Producer Manufacturing1.36%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.05%
- 🇺🇸 Nasdaq47.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.38%
- 🇯🇵 Japan2.91%
- 🇹🇼 Taiwan2.22%
- 🇱🇺 Luxembourg1.6%
- 🇬🇧 United Kingdom1.53%
- 🇨🇳 China1.51%
- 🇳🇱 Netherlands1.43%
- 🇨🇦 Canada1.37%
Dividends
Dividend Yield
1.25%
44 out of 68 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.12% | 9.73% | $1.46 |
 IVZ.US | 0.07% | 4.26% | $0.81 |
 HPQ | 0.05% | 3.48% | $1.1 |
 QSR | 0.05% | 3.85% | $2.26 |
 TGT | 0.05% | 3.23% | $4.42 |
 PEP | 0.05% | 3.54% | $5.15 |
 STX.US | 0.05% | 2.95% | $2.8 |
 JNJ | 0.05% | 3.26% | $4.81 |
 KO | 0.04% | 3.06% | $1.89 |
 K | 0.04% | 2.77% | $2.28 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 TM | 0.04% | 2.58% | $4.64 |
 NEM | 0.04% | 2.34% | $1.3 |
 HD | 0.04% | 2.18% | $8.52 |
 BF-B | 0.04% | 2.67% | $0.86 |
 INTC | 0.04% | 2.57% | $0.5 |
 SBUX | 0.03% | 2.19% | $2.24 |
 PG | 0.03% | 2.43% | $3.83 |
 MCD | 0.03% | 2.35% | $6.53 |
 QCOM | 0.03% | 1.97% | $3.25 |
 NKE | 0.03% | 1.96% | $1.45 |
 BLK | 0.03% | 1.91% | $20.2 |
 LVS | 0.02% | 1.75% | $0.8 |
 DELL | 0.02% | 1.72% | $1.63 |
 FCX | 0.02% | 1.67% | $0.6 |
 ATKR | 0.02% | 1.57% | $0.64 |
 DNUT | 0.02% | 1.54% | $0.14 |
 TSM | 0.02% | 0.93% | $1.74 |
 WMT | 0.02% | 0.85% | $0.81 |
 BABA | 0.02% | 0.99% | $0.98 |
 DIS | 0.01% | 0.88% | $0.75 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 AAPL | 0.01% | 0.53% | $0.97 |
 MSFT | 0.01% | 0.76% | $3 |
 BKNG | 0.01% | 0.74% | $17.5 |
 LLY | 0.01% | 0.67% | $4.86 |
 EA | 0.01% | 0.62% | $0.76 |
 MA | 0.01% | 0.49% | $2.46 |
 COST | 0.01% | 0.47% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 SONY | 0.01% | 0.41% | $0.49 |
 GOOG | 0.01% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Feb 3 | $0.15 |
DNUT | Pay Day | Feb 5 | $0.04 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
LVS | Ex-Dividend | Feb 10 | $0.20 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
LVS | Pay Day | Feb 19 | $0.20 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
ATKR | Pay Day | Feb 28 | $0.32 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
HPQ | Pay Day | Apr 2 | $0.29 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.88
-13.88
-14
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.11
-0.11
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-13.88
-13.88
-14
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.2
-0.2
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.92% | Nov 2021 | - | 39 |
-8.57% | Feb 2021 | Jun 2021 | 4 |
-6.68% | Sep 2020 | Nov 2020 | 2 |
-6.31% | Sep 2021 | Oct 2021 | 1 |
-1.2% | Jul 2021 | Aug 2021 | 1 |