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0%
Today
0%
This Month
+3.08%
Year To Date
+21.2%
2 Years
+21.2%
5 Years
+58.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology24.39%
- 🛍️ Retail Trade23.6%
- 💼 Commercial Services12.91%
- 🍞 Consumer Non Durables7.87%
- 💻 Electronic Technology6.07%
- 📦 Distribution Services5.61%
- 🚗 Consumer Durables4.56%
- 🏥 Health Services4.4%
- 🛠️ Producer Manufacturing4.18%
- 💇♀️ Consumer Services4%
- 🏭 Industrial Services2.34%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.84%
- 🇺🇸 NYSE44.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.6%
- 🇳🇱 Netherlands4.34%
Dividends
Dividend Yield
1.25%
15 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.2% | 5.36% | $1.6 |
 CVS | 0.2% | 4.71% | $2.54 |
 BBW | 0.11% | 1.89% | $0.4 |
 BBWI | 0.11% | 2.13% | $0.8 |
 HRB | 0.1% | 2.51% | $1.28 |
 CI | 0.09% | 1.94% | $5.26 |
 KFY | 0.08% | 2.04% | $1.21 |
 OMC | 0.08% | 3.23% | $2.8 |
 SLB | 0.06% | 2.76% | $1.05 |
 HSII | 0.06% | 1.29% | $0.6 |
 ATKR | 0.05% | 1.57% | $0.64 |
 ASO | 0.04% | 0.84% | $0.4 |
 ASML | 0.03% | 0.77% | $5.57 |
 MMS | 0.03% | 1.59% | $1.18 |
 MLI | 0.01% | 1.02% | $0.7 |
Performance Metrics
Score 4.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
3.51
3.51
0
0.3
0.6
4
4
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
1.02
1.02
0
0.5
1
2
2
Sortino Ratio
1.85
1.85
0
1
2
3
3
Jensen's Alpha
-2.07
-2.07
-3
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.41
1.41
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
3.51
3.51
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.04% | Apr 2024 | May 2024 | 1 |
-3.47% | Jun 2024 | Jul 2024 | 1 |
-2.47% | Dec 2024 | Jan 2025 | 1 |
-2.23% | Oct 2024 | Nov 2024 | 1 |