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0%
Today
0%
This Month
+1.9%
Year To Date
+23.35%
2 Years
+65.62%
5 Years
+10.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs32.56%
- 🖥️ Technology Services16.03%
- 💻 Electronic Technology11.66%
- 🛍️ Retail Trade9.41%
- 🛠️ Producer Manufacturing7.97%
- 🧪 Process Industries3.94%
- 💼 Commercial Services3.37%
- 🧬 Health Technology2.87%
- 💰 Finance2.54%
- 💇♀️ Consumer Services2.24%
- ⛏️ Energy Minerals2.01%
- 📦 Distribution Services1.55%
- 🪨 Non Energy Minerals1.48%
- 🍞 Consumer Non Durables0.98%
- ⚡ Utilities0.55%
- 📡 Communications0.49%
- 🏥 Health Services0.31%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.52%
- 🇺🇸 Nasdaq32.86%
- 🇩🇪 Xetra ETFs32.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.09%
- 🇨🇳 China2.59%
- 🇬🇧 United Kingdom2.48%
- 🇨🇭 Switzerland1.14%
- 🇹🇼 Taiwan1.08%
Dividends
Dividend Yield
0.83%
45 out of 49 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $FANG (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABBV | 0.06% | 3.42% | $6.06 |
 MMM | 0.05% | 2.37% | $5.21 |
 FANG | 0.05% | 5.04% | $9.26 |
 ADP | 0.05% | 1.94% | $5.45 |
 ALB | 0.04% | 1.91% | $1.6 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MSFT | 0.03% | 0.76% | $3 |
 CAT | 0.03% | 1.49% | $5.31 |
 SYY | 0.03% | 2.78% | $2.01 |
 GD | 0.03% | 2.21% | $5.48 |
 IBM | 0.03% | 2.61% | $6.65 |
 BABA | 0.03% | 0.99% | $0.98 |
 NUE | 0.03% | 1.69% | $2.13 |
 CVX | 0.02% | 4.42% | $6.28 |
 DOV | 0.02% | 1.01% | $2.04 |
 T | 0.02% | 4.68% | $1.11 |
 LOW | 0.02% | 1.75% | $4.45 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DLR | 0.02% | 2.98% | $4.88 |
 GOOG | 0.02% | 0.29% | $0.2 |
 AFL | 0.02% | 1.94% | $1.84 |
 CTAS | 0.02% | 0.75% | $5.4 |
 CB | 0.02% | 1.32% | $3.49 |
 XOM | 0.01% | 3.63% | $3.76 |
 LIN | 0.01% | 1.25% | $5.33 |
 ATO | 0.01% | 2.31% | $3.16 |
 PG | 0.01% | 2.43% | $3.83 |
 PNR | 0.01% | 0.91% | $0.91 |
 V | 0.01% | 0.65% | $2.01 |
 HON | 0.01% | 1.95% | $4.27 |
 TSM | 0.01% | 0.93% | $1.74 |
 VFC | 0.01% | 1.39% | $0.57 |
 ECL | 0.01% | 0.94% | $2.24 |
 MA | 0.01% | 0.49% | $2.46 |
 WMT | 0% | 0.85% | $0.81 |
 UNH | 0% | 1.51% | $7.74 |
 MCD | 0% | 2.35% | $6.53 |
 ORCL | 0% | 0.94% | $1.6 |
 EMR | 0% | 1.62% | $2.1 |
 GWW | 0% | 0.77% | $7.63 |
 SPGI | 0% | 0.71% | $3.62 |
 SHW | 0% | 0.77% | $2.64 |
 EA | 0% | 0.62% | $0.76 |
 ROP | 0% | 0.53% | $2.93 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
PNR | Pay Day | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
VFC | Pay Day | Mar 20 | $0.09 |
ADP | Pay Day | Apr 1 | $1.54 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-0.76
-0.76
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.94
0.94
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.9% | Jan 2022 | Jul 2023 | 18 |
-15.64% | Jan 2020 | Aug 2020 | 7 |
-10.42% | Aug 2023 | Feb 2024 | 6 |
-6.39% | Sep 2020 | Nov 2020 | 2 |
-5.73% | Sep 2021 | Dec 2021 | 3 |
-4.5% | Apr 2024 | Jul 2024 | 3 |
-2.81% | Dec 2024 | - | 2 |
-1.29% | Sep 2019 | Oct 2019 | 1 |
-1.02% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jan 2021 | Feb 2021 | 1 |
-0.12% | Jun 2021 | Jul 2021 | 1 |