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0%
Today
0%
This Month
-1.17%
Year To Date
-16.04%
2 Years
-74.08%
5 Years
-55.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.24%
- 🛠️ Producer Manufacturing13.81%
- 💇♀️ Consumer Services11.32%
- 🧬 Health Technology10.53%
- 💻 Electronic Technology10.14%
- 🏭 Industrial Services6.7%
- 💰 Finance4.76%
- 💼 Commercial Services4.39%
- 🧩 Miscellaneous3.96%
- 💵 Cash3.88%
- 🏥 Health Services3.73%
- 🍞 Consumer Non Durables3.35%
- 🧪 Process Industries3.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.81%
- 🇺🇸 Nasdaq29.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States96.14%
Dividends
Dividend Yield
1.9%
18 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $KMI (4.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XOM | 0.49% | 3.63% | $3.76 |
 SBUX | 0.25% | 2.19% | $2.24 |
 INTC | 0.17% | 2.57% | $0.5 |
 CAT | 0.15% | 1.49% | $5.31 |
 KMI | 0.14% | 4.18% | $1.14 |
 CNXC | 0.11% | 2.43% | $1.18 |
 CTRA | 0.11% | 3.03% | $0.82 |
 K | 0.09% | 2.77% | $2.28 |
 MMM | 0.09% | 2.37% | $5.21 |
 JPM | 0.09% | 1.8% | $4.4 |
 CF | 0.07% | 2.17% | $1.8 |
 BKR | 0.05% | 1.41% | $0.82 |
 HES | 0.04% | 1.35% | $1.75 |
 KLAC | 0.03% | 0.79% | $5.65 |
 TPL | 0.02% | 0.39% | $4.5 |
 TMO | 0.01% | 0.26% | $1.48 |
 RVTY | 0.01% | 0.22% | $0.28 |
 GEHC | 0% | 0.14% | $0.12 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
CNXC | Pay Day | Feb 11 | $0.33 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
CF | Ex-Dividend | Feb 14 | $0.50 |
GEHC | Pay Day | Feb 14 | $0.04 |
KMI | Pay Day | Feb 18 | $0.29 |
CAT | Pay Day | Feb 20 | $1.41 |
BKR | Pay Day | Feb 21 | $0.23 |
SBUX | Pay Day | Feb 28 | $0.61 |
CF | Pay Day | Feb 28 | $0.50 |
XOM | Pay Day | Mar 10 | $0.99 |
RVTY | Ex-Dividend | Apr 17 | $0.07 |
RVTY | Pay Day | May 9 | $0.07 |
Performance Metrics
Score 3.6/10
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.22
-1.22
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.27
-1.27
-2
1
2
3
3
Jensen's Alpha
-44.74
-44.74
-45
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
24.25
24.25
0
0.75
1.25
25
25
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
-1.22
-1.22
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.27
-1.27
-2
1
2
3
3
Jensen's Alpha
-44.74
-44.74
-45
0
2
4.5
4.5
Omega Ratio
0.2
0.2
0
1
1.5
2.5
2.5
Treynor Ratio
24.25
24.25
0
0.75
1.25
25
25
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Jun 2016 | - | 104 |