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0%
Today
0%
This Month
+2.78%
Year To Date
+41.11%
2 Years
+26.54%
5 Years
+7.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.85%
- 📊 ETFs40.92%
- 💇♀️ Consumer Services4.68%
- 🖥️ Technology Services3.76%
- 🍞 Consumer Non Durables2.06%
- 💻 Electronic Technology1.95%
- 🛠️ Producer Manufacturing1.43%
- 📡 Communications0.45%
- 🚚 Transportation0.26%
- 🧪 Process Industries0.24%
- 🏥 Health Services0.17%
- 🛍️ Retail Trade0.15%
- 🚗 Consumer Durables0.06%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE93.92%
- 🇺🇸 Nasdaq6.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.08%
Dividends
Dividend Yield
0.86%
20 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VT.US | 0.23% | 2.9% | - |
 VTI | 0.12% | 1.26% | - |
 VOO | 0.11% | 1.26% | - |
 MCD | 0.06% | 2.35% | $6.53 |
 KO | 0.06% | 3.06% | $1.89 |
 VOOG | 0.06% | 0.57% | - |
 EEM | 0.04% | 3.41% | - |
 MMM | 0.03% | 2.37% | $5.21 |
 MSFT | 0.03% | 0.76% | $3 |
 AGNC | 0.02% | 14.44% | $1.44 |
 T | 0.02% | 4.68% | $1.11 |
 DIS | 0.02% | 0.88% | $0.75 |
 CCI | 0.02% | 7.01% | $6.26 |
 AAPL | 0.01% | 0.53% | $0.97 |
 IP | 0.01% | 3.33% | $1.85 |
 TROW | 0.01% | 4.24% | $4.92 |
 NSC | 0.01% | 2.12% | $5.4 |
 TGT | 0% | 3.23% | $4.42 |
 LEG | 0% | 5.78% | $1.43 |
 VFC | 0% | 1.39% | $0.57 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
IP | Ex-Dividend | Feb 24 | $0.46 |
TGT | Pay Day | Mar 1 | $1.12 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
MSFT | Pay Day | Mar 13 | $0.83 |
IP | Pay Day | Mar 17 | $0.46 |
VFC | Pay Day | Mar 20 | $0.09 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.89% | Nov 2021 | Jan 2024 | 26 |
-4.56% | Sep 2021 | Oct 2021 | 1 |
-4.45% | Apr 2024 | Jun 2024 | 2 |
-3.75% | Dec 2024 | - | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |