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0%
Today
0%
This Month
+3.69%
Year To Date
+19.3%
2 Years
+41.4%
5 Years
+10.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services16.56%
- 💻 Electronic Technology15.92%
- 💵 Cash12.27%
- 💼 Commercial Services10.26%
- 💰 Finance6.89%
- 🧬 Health Technology6.82%
- ⛏️ Energy Minerals6.6%
- 🛍️ Retail Trade5.59%
- 🚚 Transportation3.85%
- 🍞 Consumer Non Durables3.69%
- 📡 Communications3.61%
- 📦 Distribution Services3.35%
- 🪨 Non Energy Minerals2.93%
- 🏭 Industrial Services2.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.2%
- 🇺🇸 Nasdaq33.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.93%
Dividends
Dividend Yield
1.25%
23 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FANG (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FANG | 0.17% | 5.04% | $9.26 |
 T | 0.17% | 4.68% | $1.11 |
 KO | 0.11% | 3.06% | $1.89 |
 COP | 0.1% | 3.16% | $3.25 |
 SYY | 0.09% | 2.78% | $2.01 |
 MET | 0.09% | 2.52% | $2.11 |
 SLB | 0.08% | 2.76% | $1.05 |
 BLK | 0.06% | 1.91% | $20.2 |
 ABT | 0.06% | 1.75% | $2.16 |
 DELL | 0.06% | 1.72% | $1.63 |
 AVGO | 0.05% | 0.98% | $19.7 |
 DAL | 0.03% | 0.74% | $0.3 |
 MSFT | 0.03% | 0.76% | $3 |
 GE | 0.02% | 0.55% | $0.44 |
 V | 0.02% | 0.65% | $2.01 |
 SPGI | 0.02% | 0.71% | $3.62 |
 INTU | 0.02% | 0.65% | $3.6 |
 MA | 0.02% | 0.49% | $2.46 |
 MLM | 0.02% | 0.56% | $2.96 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 TMO | 0.01% | 0.26% | $1.48 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
MET | Ex-Dividend | Feb 4 | $0.55 |
SLB | Ex-Dividend | Feb 5 | $0.28 |
MA | Pay Day | Feb 7 | $0.76 |
V | Ex-Dividend | Feb 11 | $0.59 |
ABT | Pay Day | Feb 14 | $0.59 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
V | Pay Day | Mar 3 | $0.59 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
MET | Pay Day | Mar 11 | $0.55 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
SLB | Pay Day | Apr 3 | $0.28 |
Performance Metrics
Score 5.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.83
0.83
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Apr 2022 | Nov 2022 | 7 |
-6.92% | Aug 2023 | Dec 2023 | 4 |
-4.63% | Dec 2022 | Jan 2023 | 1 |
-4.33% | Feb 2023 | Jun 2023 | 4 |
-3.81% | Feb 2022 | Mar 2022 | 1 |
-3.38% | Apr 2024 | Nov 2024 | 7 |
-3.05% | Nov 2021 | Dec 2021 | 1 |
-1.15% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Jan 2024 | Feb 2024 | 1 |