Loading...
0%
Today
+0.31%
This Month
+0.31%
Year To Date
+19.39%
2 Years
+49.15%
5 Years
+8.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash21.09%
- 💰 Finance20.59%
- 🧬 Health Technology9.15%
- 🛠️ Producer Manufacturing7.89%
- ⛏️ Energy Minerals7.41%
- 💼 Commercial Services6.64%
- 🚗 Consumer Durables6%
- 🍞 Consumer Non Durables5.73%
- 🖥️ Technology Services5.37%
- 🧪 Process Industries3.3%
- 💻 Electronic Technology2.82%
- 🚚 Transportation2.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.05%
- 🇺🇸 Nasdaq25.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.02%
- 🇧🇲 Bermuda2.68%
Dividends
Dividend Yield
1.74%
25 out of 32 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $PFE (6.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXP | 0.17% | 5.58% | $3.92 |
 TFC | 0.13% | 4.74% | $2.08 |
 EXR | 0.13% | 4.35% | $6.48 |
 HAS | 0.12% | 3.71% | $2.8 |
 APA | 0.11% | 4.02% | $1 |
 TSN | 0.11% | 3.57% | $1.96 |
 FMC | 0.1% | 4.34% | $2.32 |
 PFE | 0.1% | 6.4% | $1.66 |
 BAX | 0.09% | 3.4% | $1.16 |
 JNJ | 0.08% | 3.43% | $4.81 |
 WY | 0.08% | 2.76% | $0.78 |
 COP | 0.07% | 2.97% | $3.25 |
 CHRW | 0.07% | 2.39% | $2.44 |
 MMM | 0.07% | 2.63% | $5.21 |
 CMI | 0.05% | 1.92% | $6.72 |
 MAS | 0.04% | 1.53% | $1.15 |
 OXY | 0.04% | 1.69% | $0.8 |
 NDAQ | 0.03% | 1.23% | $0.9 |
 COF | 0.03% | 1.3% | $2.4 |
 GM | 0.03% | 0.94% | $0.42 |
 SPGI | 0.02% | 0.75% | $3.62 |
 PAYC | 0.02% | 0.74% | $1.5 |
 EFX | 0.02% | 0.62% | $1.56 |
 ALB | 0.02% | 1.74% | $1.6 |
 MKTX | 0.01% | 1.37% | $2.92 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
FMC | Pay Day | Jan 16 | $0.58 |
APA | Ex-Dividend | Jan 22 | $0.25 |
PFE | Ex-Dividend | Jan 24 | $0.43 |
BXP | Pay Day | Jan 30 | $0.98 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
APA | Pay Day | Feb 21 | $0.25 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
TSN | Pay Day | Mar 14 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-0.75
-0.75
-2
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.52% | Jan 2022 | Mar 2023 | 14 |
-9.19% | Jan 2020 | Nov 2020 | 10 |
-5.91% | Aug 2023 | Nov 2023 | 3 |
-4.96% | Sep 2021 | Oct 2021 | 1 |
-4.1% | Jan 2021 | Mar 2021 | 2 |
-3.41% | May 2024 | - | 9 |
-3.24% | Jan 2024 | Apr 2024 | 3 |
-1.68% | Apr 2023 | Jun 2023 | 2 |
-0.29% | Nov 2021 | Dec 2021 | 1 |