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0%
Today
0%
This Month
+0.26%
Year To Date
-1.34%
2 Years
-1.34%
5 Years
-3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services12.66%
- 💻 Electronic Technology12.47%
- 🛠️ Producer Manufacturing12.28%
- 💇♀️ Consumer Services11.42%
- 💰 Finance10.85%
- 🚗 Consumer Durables9.89%
- 🧬 Health Technology8.89%
- 🛍️ Retail Trade6.43%
- 🍞 Consumer Non Durables5.39%
- 🖥️ Technology Services4.98%
- 💵 Cash4.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.38%
- 🇺🇸 Nasdaq42.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.08%
- 🇳🇱 Netherlands3.89%
- 🇯🇵 Japan2.42%
- 🇹🇼 Taiwan2.17%
- 🇨🇳 China2.1%
- 🇧🇷 Brazil1.2%
- 🇨🇭 Switzerland1.16%
- 🇬🇧 United Kingdom1.08%
- 🇩🇰 Denmark1.01%
- 🇸🇬 Singapore1%
- 🇨🇦 Canada0.96%
- 🇩🇪 Germany0.92%
- 🇱🇺 Luxembourg0.71%
- 🇺🇾 Uruguay0.57%
Dividends
Dividend Yield
1.33%
44 out of 85 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.2% | 15.3% | $3.84 |
 STLA.US | 0.17% | 12.65% | $1.71 |
 F | 0.1% | 7.74% | $0.78 |
 PHIN | 0.07% | 1.97% | $1 |
 HSBC | 0.06% | 5.78% | $3.03 |
 PFE | 0.06% | 6.37% | $1.66 |
 SWK | 0.06% | 3.7% | $3.24 |
 SIRI | 0.05% | 4.46% | $0.1 |
 MO | 0.05% | 7.66% | $3.92 |
 PHG | 0.04% | 3.23% | - |
 ABBV | 0.04% | 3.42% | $6.06 |
 TM | 0.03% | 2.58% | $4.64 |
 HMC | 0.03% | 2.6% | $0.65 |
 PARA | 0.02% | 1.84% | $0.2 |
 PEP | 0.02% | 3.54% | $5.15 |
 DB | 0.02% | 2.39% | $0.49 |
 FG | 0.02% | 1.85% | $0.83 |
 TSM | 0.02% | 0.93% | $1.74 |
 KLG | 0.02% | 3.86% | $0.48 |
 KO | 0.02% | 3.06% | $1.89 |
 CBSH | 0.02% | 1.54% | $1.04 |
 JPM | 0.02% | 1.8% | $4.4 |
 CAT | 0.02% | 1.49% | $5.31 |
 PG | 0.02% | 2.43% | $3.83 |
 WYNN | 0.02% | 1.15% | $1 |
 NVO | 0.01% | 1.21% | $0.98 |
 SPGI | 0.01% | 0.71% | $3.62 |
 EL | 0.01% | 2.79% | $2.64 |
 CSL | 0.01% | 0.99% | $3.4 |
 ASML | 0.01% | 0.77% | $5.57 |
 AXP | 0.01% | 0.88% | $2.6 |
 AAPL | 0.01% | 0.53% | $0.97 |
 BABA | 0.01% | 0.99% | $0.98 |
 DIS | 0.01% | 0.88% | $0.75 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 LLY | 0.01% | 0.67% | $4.86 |
 WMT | 0.01% | 0.85% | $0.81 |
 GE | 0% | 0.55% | $0.44 |
 COST | 0% | 0.47% | $19.22 |
 GEV | 0% | 0.07% | - |
 META | 0% | 0.29% | $1 |
 GEHC | 0% | 0.14% | $0.12 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
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 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
SIRI | Pay Day | Feb 25 | $0.27 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
ARR | Pay Day | Feb 27 | $0.24 |
V | Pay Day | Mar 3 | $0.59 |
CSL | Pay Day | Mar 3 | $1.00 |
PFE | Pay Day | Mar 7 | $0.43 |
CBSH | Ex-Dividend | Mar 7 | $0.28 |
LLY | Pay Day | Mar 10 | $1.50 |
SPGI | Pay Day | Mar 12 | $0.96 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
CBSH | Pay Day | Mar 25 | $0.28 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 1.9/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-2.76
-2.76
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.42
-2.42
-3
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-3.64
-3.64
-4
0.75
1.25
2
2
Information Ratio
-2.88
-2.88
-3
0.3
0.6
1
1
Calmar Ratio
-3.29
-3.29
-4
0.3
0.6
1
1
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
-2.76
-2.76
-3
0.5
1
1.5
1.5
Sortino Ratio
-2.42
-2.42
-3
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.18
0.18
0
1
1.5
2.5
2.5
Treynor Ratio
-3.64
-3.64
-4
0.75
1.25
2
2
Information Ratio
-2.88
-2.88
-3
0.3
0.6
1
1
Calmar Ratio
-3.29
-3.29
-4
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-1.6% | Dec 2024 | - | 2 |