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-0.4%
Today
+3.53%
This Month
+3.53%
Year To Date
+121.67%
2 Years
+121.67%
5 Years
+46.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade15.53%
- 🖥️ Technology Services14.91%
- 💻 Electronic Technology13.9%
- 💇♀️ Consumer Services13.78%
- 🧬 Health Technology11.35%
- 🍞 Consumer Non Durables9.87%
- 🏥 Health Services8.88%
- 💰 Finance7.21%
- 🚗 Consumer Durables4.55%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq62.66%
- 🇺🇸 NYSE37.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.96%
Dividends
Dividend Yield
1.66%
14 out of 16 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MPW (10.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PFE | 0.41% | 6.35% | $1.66 |
 SBUX | 0.3% | 2.17% | $2.24 |
 MPW | 0.22% | 10.45% | $0.6 |
 UNH | 0.13% | 1.52% | $7.74 |
 PM | 0.13% | 4.09% | $5.2 |
 O | 0.12% | 5.8% | $3.09 |
 KO | 0.09% | 3.09% | $1.89 |
 MSFT | 0.08% | 0.71% | $3 |
 NKE | 0.07% | 1.97% | $1.45 |
 LLY | 0.03% | 0.67% | $4.86 |
 AXP | 0.03% | 0.89% | $2.6 |
 COST | 0.02% | 0.48% | $19.22 |
 GOOG | 0.01% | 0.3% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
COST | Ex-Dividend | Feb 7 | $1.16 |
AXP | Pay Day | Feb 10 | $0.70 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
COST | Pay Day | Feb 21 | $1.16 |
SBUX | Pay Day | Feb 28 | $0.61 |
PFE | Pay Day | Mar 7 | $0.43 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 9/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
16.63
16.63
-2
0
2
17
17
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
1.85
1.85
0
0.5
1
2
2
Sortino Ratio
4.65
4.65
0
1
2
5
5
Jensen's Alpha
16.63
16.63
-2
0
2
17
17
Omega Ratio
3.24
3.24
0
1
1.5
4
4
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
1.43
1.43
0
0.3
0.6
2
2
Calmar Ratio
3.39
3.39
0
0.3
0.6
4
4
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.65% | Aug 2023 | Dec 2023 | 4 |
-2.57% | Dec 2024 | Jan 2025 | 1 |
-2.55% | Apr 2023 | May 2023 | 1 |
-2.28% | Apr 2024 | May 2024 | 1 |
-1.84% | Jan 2024 | Feb 2024 | 1 |
-0.74% | Oct 2024 | Nov 2024 | 1 |
-0.59% | Jul 2024 | Aug 2024 | 1 |