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0%
Today
0%
This Month
+0.11%
Year To Date
+26.79%
2 Years
+26.79%
5 Years
+22.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.03%
- 🖥️ Technology Services21.47%
- 🧬 Health Technology19.02%
- 🍞 Consumer Non Durables10.87%
- 💇♀️ Consumer Services10.73%
- 🛍️ Retail Trade4.55%
- 💰 Finance4.19%
- 📦 Distribution Services1.59%
- 💵 Cash1.24%
- 🛠️ Producer Manufacturing1.23%
- 🏭 Industrial Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq53.96%
- 🇺🇸 NYSE44.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.85%
Dividends
Dividend Yield
0.95%
21 out of 30 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $PEP (3.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KO | 0.16% | 3.06% | $1.89 |
 MCD | 0.1% | 2.35% | $6.53 |
 MSFT | 0.09% | 0.76% | $3 |
 PEP | 0.09% | 3.54% | $5.15 |
 PLD | 0.07% | 3.22% | $3.66 |
 AVGO | 0.07% | 0.98% | $19.7 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 LLY | 0.05% | 0.67% | $4.86 |
 TJX | 0.04% | 1.2% | $1.42 |
 CL | 0.03% | 2.31% | $1.96 |
 EQIX | 0.03% | 1.87% | $16.19 |
 SLB | 0.03% | 2.76% | $1.05 |
 EMR | 0.03% | 1.62% | $2.1 |
 BKNG | 0.02% | 0.74% | $17.5 |
 SYK | 0.02% | 0.83% | $3.15 |
 PCAR | 0.01% | 1.11% | $1.11 |
 MAR | 0.01% | 0.83% | $2.19 |
 MU | 0.01% | 0.5% | $0.46 |
 MCK | 0.01% | 0.46% | $2.48 |
 ROP | 0.01% | 0.53% | $2.93 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SLB | Ex-Dividend | Feb 5 | $0.28 |
PCAR | Ex-Dividend | Feb 12 | $0.33 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
CL | Pay Day | Feb 14 | $0.50 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
PCAR | Pay Day | Mar 5 | $0.33 |
TJX | Pay Day | Mar 6 | $0.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
MCK | Pay Day | Apr 1 | $0.71 |
SLB | Pay Day | Apr 3 | $0.28 |
Performance Metrics
Score 5.9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
5.29
5.29
0
0.3
0.6
6
6
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.5
1.5
0
0.5
1
2
2
Sortino Ratio
3.31
3.31
0
1
2
4
4
Jensen's Alpha
-0.48
-0.48
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.52
1.52
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
5.29
5.29
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.63% | Apr 2024 | Jun 2024 | 2 |
-2.02% | Dec 2024 | - | 2 |
-0.18% | Jul 2024 | Aug 2024 | 1 |
-0.06% | Oct 2024 | Nov 2024 | 1 |