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0%
Today
+0.56%
This Month
+18.88%
Year To Date
+52.36%
2 Years
+109.59%
5 Years
+11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.07%
- 💻 Electronic Technology30.35%
- 🍞 Consumer Non Durables13.14%
- ⛏️ Energy Minerals10.58%
- 💼 Commercial Services5.36%
- 🏥 Health Services1.92%
- 💵 Cash1.76%
- 🛍️ Retail Trade1.68%
- 🖥️ Technology Services1.29%
- 💇♀️ Consumer Services0.71%
- 📡 Communications0.25%
- 🪨 Non Energy Minerals0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.98%
- 🇺🇸 Nasdaq36.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95%
- 🇨🇭 Switzerland2.59%
- 🇮🇪 Ireland0.49%
- 🇰🇾 Cayman Islands0.49%
Dividends
Dividend Yield
1.51%
19 out of 26 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $KHC (4.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.33% | 2.34% | $0.96 |
 KO | 0.26% | 2.75% | $1.89 |
 CVX | 0.25% | 4.23% | $6.28 |
 KHC | 0.18% | 4.54% | $1.6 |
 AXP | 0.13% | 0.98% | $2.6 |
 AAPL | 0.13% | 0.43% | $0.97 |
 OXY | 0.07% | 1.53% | $0.8 |
 C | 0.04% | 3.27% | $2.12 |
 CB | 0.03% | 1.23% | $3.49 |
 MCO | 0.03% | 0.7% | $3.24 |
 KR | 0.02% | 2.2% | $1.16 |
 ALLY | 0.01% | 3.37% | $1.2 |
 COF | 0.01% | 1.54% | $2.4 |
 V | 0.01% | 0.75% | $2.01 |
 SIRI | 0% | 4.27% | $0.1 |
 AON | 0% | 0.73% | $2.52 |
 MA | 0% | 0.53% | $2.46 |
 TMUS | 0% | 1.33% | $1.95 |
 LPX | 0% | 0.97% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Pay Day | Oct 15 | $0.22 |
ALLY | Ex-Dividend | Nov 1 | $0.30 |
AON | Ex-Dividend | Nov 1 | $0.68 |
AXP | Pay Day | Nov 8 | $0.70 |
MA | Pay Day | Nov 8 | $0.66 |
ALLY | Pay Day | Nov 15 | $0.30 |
AON | Pay Day | Nov 15 | $0.68 |
KR | Ex-Dividend | Nov 15 | $0.32 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
KR | Pay Day | Dec 1 | $0.32 |
TMUS | Pay Day | Dec 12 | $0.88 |
Performance Metrics
Score 4/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
-2.14
-2.14
-3
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-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 |
|---|---|---|---|
-26.89% | Dec 2019 | Jul 2020 | 7 |
-20.99% | Dec 2021 | Jun 2023 | 18 |
-17.62% | Jan 2018 | Sep 2019 | 20 |
-12.17% | Jul 2023 | Nov 2023 | 4 |
-10.97% | Aug 2020 | Oct 2020 | 2 |
-3.79% | Aug 2021 | Sep 2021 | 1 |
-2.92% | Dec 2020 | Feb 2021 | 2 |
-2.47% | Feb 2017 | Sep 2017 | 7 |
-1.36% | Dec 2023 | Apr 2024 | 4 |
-0.53% | Apr 2021 | May 2021 | 1 |