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+0.03%
Today
+4.74%
This Month
+52.76%
Year To Date
+121.6%
2 Years
+232.06%
5 Years
+46.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.03%
- 🖥️ Technology Services23.14%
- 💻 Electronic Technology18%
- 🛍️ Retail Trade9.81%
- ⛏️ Energy Minerals5.17%
- 🍞 Consumer Non Durables4.47%
- 🚚 Transportation3.83%
- 🚗 Consumer Durables3.64%
- 💰 Finance2.56%
- 🛠️ Producer Manufacturing2.06%
- 🧬 Health Technology1.57%
- 💇♀️ Consumer Services1.43%
- 🪙 Cryptocurrencies0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.27%
- 🇺🇸 NYSE25.41%
- 🌍 Digital Currency0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.67%
Dividends
Dividend Yield
0.88%
20 out of 26 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $CVS (4.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.14% | 4.68% | $2.54 |
 CVX | 0.12% | 4.04% | $6.28 |
 MSFT | 0.07% | 0.74% | $3 |
 XOM | 0.07% | 3.19% | $3.76 |
 MMM | 0.06% | 2.82% | $5.21 |
 JNJ | 0.05% | 3.21% | $4.81 |
 PEP | 0.05% | 3.3% | $5.15 |
 KO | 0.05% | 3.08% | $1.89 |
 INTC | 0.04% | 2.08% | $0.5 |
 SBUX | 0.03% | 2.36% | $2.24 |
 GS | 0.03% | 1.98% | $11 |
 DELL | 0.03% | 1.27% | $1.63 |
 NKE | 0.03% | 2.06% | $1.45 |
 DAL | 0.03% | 0.79% | $0.3 |
 GOOG | 0.02% | 0.34% | $0.2 |
 BAC | 0.02% | 2.17% | $0.96 |
 AAPL | 0.01% | 0.43% | $0.97 |
 META | 0.01% | 0.27% | $1 |
 HD | 0.01% | 2.25% | $8.52 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Ex-Dividend | Nov 26 | $1.24 |
HD | Ex-Dividend | Nov 27 | $2.25 |
KO | Ex-Dividend | Nov 29 | $0.48 |
SBUX | Pay Day | Nov 29 | $0.61 |
GS | Ex-Dividend | Dec 2 | $3.00 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
CVX | Pay Day | Dec 10 | $1.63 |
JNJ | Pay Day | Dec 10 | $1.24 |
XOM | Pay Day | Dec 10 | $0.99 |
HD | Pay Day | Dec 12 | $2.25 |
MMM | Pay Day | Dec 12 | $0.70 |
MSFT | Pay Day | Dec 12 | $0.83 |
GOOG | Pay Day | Dec 16 | $0.20 |
KO | Pay Day | Dec 16 | $0.48 |
BAC | Pay Day | Dec 27 | $0.26 |
GS | Pay Day | Dec 30 | $3.00 |
NKE | Pay Day | Jan 2 | $0.40 |
PEP | Pay Day | Jan 6 | $1.36 |
Performance Metrics
Score 9.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
30.31
30.31
-2
0
2
31
31
Omega Ratio
4.78
4.78
0
1
1.5
5
5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
1.81
1.81
0
0.3
0.6
2
2
Calmar Ratio
5.63
5.63
0
0.3
0.6
6
6
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
1.63
1.63
0
0.5
1
2
2
Sortino Ratio
3.75
3.75
0
1
2
4
4
Jensen's Alpha
30.31
30.31
-2
0
2
31
31
Omega Ratio
4.78
4.78
0
1
1.5
5
5
Treynor Ratio
3.15
3.15
0
0.75
1.25
4
4
Information Ratio
1.81
1.81
0
0.3
0.6
2
2
Calmar Ratio
5.63
5.63
0
0.3
0.6
6
6
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.13% | Mar 2022 | Jun 2022 | 3 |
-6.83% | Nov 2022 | Dec 2022 | 1 |
-6.35% | Aug 2023 | Nov 2023 | 3 |
-6.1% | Aug 2022 | Sep 2022 | 1 |
-4.38% | Aug 2021 | Sep 2021 | 1 |
-3.99% | Mar 2024 | Apr 2024 | 1 |
-3.73% | Jun 2024 | Sep 2024 | 3 |
-2.25% | Jan 2023 | Feb 2023 | 1 |
-1.37% | Oct 2021 | Dec 2021 | 2 |
-0.2% | Jun 2021 | Jul 2021 | 1 |