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0%
Today
0%
This Month
+1.92%
Year To Date
+11.96%
2 Years
+51.85%
5 Years
+9.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.67%
- 💰 Finance6.97%
- 🛍️ Retail Trade5.24%
- 🖥️ Technology Services3.4%
- 💻 Electronic Technology2.56%
- 🚗 Consumer Durables2.49%
- 🧬 Health Technology1.67%
- 🚚 Transportation1.44%
- ⚡ Utilities1.41%
- 🍞 Consumer Non Durables0.98%
- 🧪 Process Industries0.65%
- 💵 Cash0.56%
- ⛏️ Energy Minerals0.44%
- 🛠️ Producer Manufacturing0.35%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.65%
- 🇺🇸 Nasdaq22.98%
- 🇺🇸 Chicago Board Options Exchange1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.58%
- 🇮🇪 Ireland2.15%
Dividends
Dividend Yield
1.88%
34 out of 40 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.33% | 1.42% | - |
 SHY | 0.19% | 1.33% | - |
 LQD | 0.19% | 1.45% | - |
 HDV | 0.13% | 3.91% | - |
 BEN | 0.11% | 5.62% | $1.23 |
 HYG | 0.1% | 1.81% | - |
 UPS | 0.08% | 5.71% | $6.5 |
 EWJ | 0.08% | 3.12% | - |
 WBA | 0.07% | 9.73% | $1.46 |
 CVS | 0.07% | 4.71% | $2.54 |
 TLT | 0.05% | 1.42% | - |
 DUK | 0.05% | 3.71% | $4.1 |
 BBY | 0.05% | 4.38% | $3.72 |
 C | 0.05% | 2.71% | $2.12 |
 VTR | 0.04% | 2.98% | $1.8 |
 REG | 0.04% | 3.78% | $2.66 |
 ACN | 0.03% | 1.44% | $4.99 |
 CE | 0.03% | 3.94% | $2.8 |
 VOO | 0.02% | 1.26% | - |
 GM | 0.02% | 0.97% | $0.42 |
 PGR | 0.02% | 1.99% | $1.15 |
 CLX | 0.02% | 3.06% | $4.8 |
 TPR | 0.02% | 1.92% | $1.4 |
 HSY | 0.02% | 3.67% | $5.12 |
 GAP | 0.01% | 2.49% | $0.6 |
 ZTS | 0.01% | 1.05% | $1.67 |
 GD | 0.01% | 2.21% | $5.48 |
 OXY | 0.01% | 1.89% | $0.8 |
 CDW | 0.01% | 1.25% | $2.45 |
 OTIS | 0.01% | 1.63% | $1.41 |
 ROST | 0.01% | 0.98% | $1.41 |
 NOC | 0% | 1.65% | $7.67 |
 ORCL | 0% | 0.94% | $1.6 |
 ELV | 0% | 1.67% | $6.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
GD | Pay Day | Feb 7 | $1.42 |
ACN | Pay Day | Feb 14 | $1.48 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
CLX | Pay Day | Feb 14 | $1.22 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
C | Pay Day | Feb 28 | $0.56 |
ZTS | Pay Day | Mar 4 | $0.50 |
GM | Ex-Dividend | Mar 7 | $0.12 |
OTIS | Pay Day | Mar 7 | $0.39 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
DUK | Pay Day | Mar 17 | $1.04 |
GM | Pay Day | Mar 20 | $0.12 |
ELV | Pay Day | Mar 25 | $1.71 |
Performance Metrics
Score 3.7/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.73
0.73
0
1
2
3
3
Jensen's Alpha
-2.88
-2.88
-3
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.54% | Jan 2022 | Dec 2023 | 23 |
-10.62% | Oct 2020 | Nov 2020 | 1 |
-6.38% | Sep 2021 | Oct 2021 | 1 |
-4.13% | Apr 2024 | Aug 2024 | 4 |
-3.72% | Nov 2021 | Dec 2021 | 1 |
-2.79% | Dec 2024 | - | 2 |
-1.58% | Oct 2024 | Nov 2024 | 1 |
-0.79% | Jan 2024 | Feb 2024 | 1 |