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0%
Today
+3.5%
This Month
+20.55%
Year To Date
+37.52%
2 Years
+101.54%
5 Years
+11.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.52%
- 💻 Electronic Technology24.77%
- 🍞 Consumer Non Durables12.97%
- ⛏️ Energy Minerals11.78%
- 💼 Commercial Services6.02%
- 🏥 Health Services2.2%
- 💇♀️ Consumer Services1.98%
- 🛍️ Retail Trade1.81%
- 🖥️ Technology Services1.3%
- 💵 Cash1.21%
- 📡 Communications0.41%
- 🪨 Non Energy Minerals0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.67%
- 🇺🇸 Nasdaq32.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.17%
- 🇨🇭 Switzerland2.83%
- 🇮🇪 Ireland0.57%
- 🇰🇾 Cayman Islands0.44%
Dividends
Dividend Yield
1.62%
20 out of 27 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $KHC (5.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAC | 0.29% | 2.17% | $0.96 |
 CVX | 0.29% | 4.04% | $6.28 |
 KO | 0.28% | 3.08% | $1.89 |
 KHC | 0.19% | 5.18% | $1.6 |
 AXP | 0.15% | 0.94% | $2.6 |
 AAPL | 0.11% | 0.43% | $0.97 |
 OXY | 0.08% | 1.73% | $0.8 |
 C | 0.04% | 3.19% | $2.12 |
 SIRI | 0.04% | 4.24% | $0.1 |
 CB | 0.04% | 1.25% | $3.49 |
 MCO | 0.03% | 0.72% | $3.24 |
 KR | 0.02% | 2.12% | $1.16 |
 ALLY | 0.01% | 3.38% | $1.2 |
 COF | 0.01% | 1.33% | $2.4 |
 V | 0.01% | 0.7% | $2.01 |
 TMUS | 0% | 1.2% | $1.95 |
 AON | 0% | 0.69% | $2.52 |
 MA | 0% | 0.52% | $2.46 |
 DPZ | 0% | 1.38% | $5.44 |
 LPX | 0% | 0.93% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Pay Day | Nov 22 | $0.56 |
COF | Pay Day | Nov 22 | $0.60 |
MCO | Ex-Dividend | Nov 22 | $0.85 |
LPX | Pay Day | Nov 27 | $0.26 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
KHC | Ex-Dividend | Nov 29 | $0.40 |
KO | Ex-Dividend | Nov 29 | $0.48 |
KR | Pay Day | Dec 1 | $0.32 |
V | Pay Day | Dec 2 | $0.59 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
CVX | Pay Day | Dec 10 | $1.63 |
OXY | Ex-Dividend | Dec 10 | $0.22 |
TMUS | Pay Day | Dec 12 | $0.88 |
DPZ | Ex-Dividend | Dec 13 | $1.51 |
MCO | Pay Day | Dec 13 | $0.85 |
KO | Pay Day | Dec 16 | $0.48 |
BAC | Pay Day | Dec 27 | $0.26 |
DPZ | Pay Day | Dec 27 | $1.51 |
KHC | Pay Day | Dec 27 | $0.40 |
OXY | Pay Day | Jan 15 | $0.22 |
Performance Metrics
Score 3.9/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.53
0.53
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-2.16
-2.16
-3
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
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 |
-1.48% | Sep 2024 | Oct 2024 | 1 |
-1.36% | Dec 2023 | Apr 2024 | 4 |
-0.53% | Apr 2021 | May 2021 | 1 |