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0%
Today
0%
This Month
+3.59%
Year To Date
+27.99%
2 Years
+26.78%
5 Years
+5.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade40.35%
- 💇♀️ Consumer Services11.91%
- 💰 Finance11.64%
- 🖥️ Technology Services8.22%
- 🏭 Industrial Services6.2%
- 🛠️ Producer Manufacturing5.62%
- 💻 Electronic Technology4.76%
- 💵 Cash4.28%
- 🧬 Health Technology3.63%
- 📦 Distribution Services2.68%
- 📊 ETFs0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.84%
- 🇺🇸 Nasdaq33.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.88%
- 🇩🇰 Denmark1.14%
Dividends
Dividend Yield
0.7%
16 out of 20 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HD (2.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PGR | 0.21% | 1.99% | $1.15 |
 CTAS | 0.09% | 0.75% | $5.4 |
 WMT | 0.08% | 0.85% | $0.81 |
 HUBB | 0.07% | 1.18% | $4.78 |
 COST | 0.06% | 0.47% | $19.22 |
 PH | 0.04% | 0.92% | $6.07 |
 MUSA | 0.03% | 0.36% | $1.66 |
 GWW | 0.02% | 0.77% | $7.63 |
 BLK | 0.02% | 1.91% | $20.2 |
 HD | 0.02% | 2.18% | $8.52 |
 LLY | 0.02% | 0.67% | $4.86 |
 NVO | 0.01% | 1.21% | $0.98 |
 RSG | 0.01% | 1.03% | $2.14 |
 KLAC | 0.01% | 0.79% | $5.65 |
 PWR | 0.01% | 0.12% | $0.35 |
 MSFT | 0.01% | 0.76% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
HUBB | Ex-Dividend | Feb 28 | $1.32 |
GWW | Pay Day | Mar 1 | $2.05 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
CTAS | Pay Day | Mar 14 | $0.39 |
HUBB | Pay Day | Mar 17 | $1.32 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 2.8/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.43
-9.43
-10
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-9.43
-9.43
-10
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-1.18
-1.18
-2
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.42% | Jan 2022 | - | 37 |
-6.21% | Sep 2021 | Oct 2021 | 1 |
-3.26% | May 2021 | Jun 2021 | 1 |
-2.48% | Sep 2020 | Nov 2020 | 2 |
-0.4% | Jul 2021 | Aug 2021 | 1 |
-0.21% | Feb 2021 | Mar 2021 | 1 |
-0.09% | Nov 2021 | Dec 2021 | 1 |