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0%
Today
+11.29%
This Month
+56.53%
Year To Date
+117.73%
2 Years
+117.73%
5 Years
+94.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services25.59%
- 🛠️ Producer Manufacturing12.84%
- 💇♀️ Consumer Services12.42%
- 🚗 Consumer Durables10.56%
- 💰 Finance9.67%
- 🚚 Transportation7.27%
- 🛍️ Retail Trade5.26%
- 🏭 Industrial Services5.14%
- 📡 Communications3.85%
- 🧬 Health Technology2.32%
- ⛏️ Energy Minerals2.29%
- 🍞 Consumer Non Durables1.74%
- 📦 Distribution Services1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.93%
- 🇺🇸 Nasdaq45.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.17%
- 🇨🇦 Canada1.83%
Dividends
Dividend Yield
0.44%
16 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MFC (3.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MFC | 0.07% | 3.68% | $1.13 |
 PEP | 0.06% | 3.3% | $5.15 |
 SYF | 0.05% | 1.56% | $1 |
 TMUS | 0.05% | 1.2% | $1.95 |
 COP | 0.04% | 2.75% | $3.25 |
 GM | 0.03% | 0.87% | $0.42 |
 CMCSA | 0.02% | 2.88% | $1.2 |
 XOM | 0.02% | 3.19% | $3.76 |
 POWL | 0.02% | 0.4% | $1.06 |
 CAH | 0.02% | 1.68% | $2.01 |
 AGX | 0.02% | 0.87% | $1.15 |
 RGA | 0.02% | 1.53% | $3.4 |
 GOOG | 0.01% | 0.34% | $0.2 |
 TEX | 0.01% | 1.3% | $0.68 |
 RCL | 0.01% | 0.17% | - |
 CRM | 0% | 0.37% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
RGA | Pay Day | Nov 26 | $0.89 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
COP | Pay Day | Dec 2 | $0.78 |
GM | Ex-Dividend | Dec 6 | $0.12 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
XOM | Pay Day | Dec 10 | $0.99 |
TMUS | Pay Day | Dec 12 | $0.88 |
GOOG | Pay Day | Dec 16 | $0.20 |
POWL | Pay Day | Dec 18 | $0.26 |
GM | Pay Day | Dec 19 | $0.12 |
MFC | Pay Day | Dec 19 | $0.29 |
TEX | Pay Day | Dec 19 | $0.17 |
CAH | Ex-Dividend | Jan 2 | $0.51 |
PEP | Pay Day | Jan 6 | $1.36 |
CMCSA | Ex-Dividend | Jan 8 | $0.31 |
CAH | Pay Day | Jan 15 | $0.51 |
CMCSA | Pay Day | Jan 29 | $0.31 |
Performance Metrics
Score 9.1/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
2.09
2.09
0
0.5
1
3
3
Sortino Ratio
5.42
5.42
0
1
2
6
6
Jensen's Alpha
21.79
21.79
-2
0
2
22
22
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
7.71
7.71
0
0.3
0.6
8
8
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
2.09
2.09
0
0.5
1
3
3
Sortino Ratio
5.42
5.42
0
1
2
6
6
Jensen's Alpha
21.79
21.79
-2
0
2
22
22
Omega Ratio
2.78
2.78
0
1
1.5
3
3
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
7.71
7.71
0
0.3
0.6
8
8
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.43% | Sep 2023 | Oct 2023 | 1 |
-3.81% | Mar 2024 | Apr 2024 | 1 |
-2.98% | Mar 2023 | Apr 2023 | 1 |
-1.23% | Jul 2024 | Aug 2024 | 1 |