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-0.05%
Today
+0.1%
This Month
+17.85%
Year To Date
+16.81%
2 Years
+28.14%
5 Years
+5.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š ETFs81.95%
- š§¬ Health Technology6.67%
- š Consumer Non Durables6.11%
- š„ļø Technology Services2.94%
- š¼ Commercial Services1.03%
- šāāļø Consumer Services1.01%
- šµ Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE93.83%
- šŗšø Nasdaq5.87%
Countries Breakdown
- Country
- Total
- šŗšø United States8.03%
- šØš³ China3.94%
- š¬š§ United Kingdom3.88%
- š§šŖ Belgium1.9%
Dividends
Dividend Yield
1.3%
14 out of 17 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VTV | 0.46% | 2.37% | - |
 VUG | 0.16% | 0.5% | - |
 GSK | 0.13% | 4.49% | $1.45 |
 PFE | 0.12% | 6.51% | $1.66 |
 VNQ | 0.08% | 4.35% | - |
 IJR | 0.07% | 1.36% | - |
 EL | 0.07% | 3.07% | $2.64 |
 RPRX | 0.06% | 3.18% | $0.82 |
 KHC | 0.05% | 5.06% | $1.6 |
 NTES | 0.03% | 2.74% | $2.58 |
 BUD | 0.02% | 1.19% | $0.65 |
 RTO.US | 0.02% | 1.97% | $0.48 |
 NKE | 0.02% | 1.91% | $1.45 |
 YUMC | 0.01% | 1.37% | $0.58 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
RPRX | Pay Day | Dec 10 | $0.21 |
NTES | Pay Day | Dec 13 | $0.44 |
EL | Pay Day | Dec 16 | $0.35 |
YUMC | Pay Day | Dec 17 | $0.16 |
KHC | Pay Day | Dec 27 | $0.40 |
NKE | Pay Day | Jan 2 | $0.40 |
GSK | Pay Day | Jan 9 | $0.39 |
Performance Metrics
Score 4.2/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.33% | Dec 2021 | Jul 2024 | 31 |
-2.93% | Aug 2021 | Nov 2021 | 3 |
-2.77% | Jul 2020 | Oct 2020 | 3 |
-2.31% | Apr 2019 | May 2019 | 1 |
-1.61% | Sep 2024 | Oct 2024 | 1 |
-0.31% | Feb 2021 | Mar 2021 | 1 |