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0%
Today
-0.61%
This Month
-0.61%
Year To Date
-1.34%
2 Years
+14.43%
5 Years
+5.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.61%
- 🧪 Process Industries10.44%
- 🛍️ Retail Trade8.64%
- ⚡ Utilities8.11%
- 💰 Finance4.56%
- ⛏️ Energy Minerals4.52%
- 🖥️ Technology Services4.4%
- 🧬 Health Technology4.37%
- 🍞 Consumer Non Durables4.2%
- 🪨 Non Energy Minerals2.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.63%
- 🇺🇸 Nasdaq8.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.39%
Dividends
Dividend Yield
1.05%
9 out of 10 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $DUK (3.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DUK | 0.32% | 3.89% | $4.1 |
 JNJ | 0.15% | 3.43% | $4.81 |
 COP | 0.13% | 2.97% | $3.25 |
 PG | 0.1% | 2.48% | $3.83 |
 HD | 0.1% | 2.29% | $8.52 |
 JPM | 0.09% | 1.94% | $4.4 |
 SHW | 0.08% | 0.8% | $2.64 |
 SCCO | 0.05% | 2.17% | $3.76 |
 MSFT | 0.03% | 0.76% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Jan 31 | $1.25 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
DUK | Pay Day | Mar 17 | $1.04 |
Performance Metrics
Score 4.3/10
Beta
-0.02
-0.02
-1
0.8
1.2
-1
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-4.51
-4.51
-5
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
-0.02
-0.02
-1
0.8
1.2
-1
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
1.69
1.69
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-4.51
-4.51
-5
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.72% | Mar 2023 | - | 23 |
-0.03% | Jan 2023 | Feb 2023 | 1 |