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0%
Today
0%
This Month
-0.44%
Year To Date
+30.18%
2 Years
+35.34%
5 Years
+13.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade23.86%
- 💇♀️ Consumer Services23.38%
- 💵 Cash11.15%
- 🧬 Health Technology8.51%
- 💼 Commercial Services7.5%
- 🍞 Consumer Non Durables6.16%
- 🛠️ Producer Manufacturing5.67%
- 🖥️ Technology Services5.3%
- 📡 Communications3.32%
- 🏥 Health Services3.04%
- 💻 Electronic Technology2.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🇺🇸 Nasdaq42.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.23%
- 🇮🇱 Israel3.32%
- 🇲🇽 Mexico2%
Dividends
Dividend Yield
2.25%
20 out of 27 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWMX (13.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.3% | 7.66% | $3.92 |
 BWMX | 0.27% | 13.54% | $1.39 |
 ITRN | 0.16% | 4.69% | $1.17 |
 MED.US | 0.15% | 8.09% | $6.59 |
 IPG | 0.14% | 4.6% | $1.28 |
 GILD | 0.13% | 3.17% | $3.04 |
 SIRI | 0.11% | 4.46% | $0.1 |
 BKE | 0.11% | 2.94% | $1.4 |
 PINC | 0.11% | 3.71% | $0.84 |
 TPR | 0.1% | 1.92% | $1.4 |
 HPQ | 0.1% | 3.48% | $1.1 |
 HRB | 0.09% | 2.51% | $1.28 |
 OMC | 0.09% | 3.23% | $2.8 |
 PRDO | 0.08% | 1.67% | $0.44 |
 BBWI | 0.08% | 2.13% | $0.8 |
 BBW | 0.06% | 1.89% | $0.4 |
 IDCC | 0.05% | 0.93% | $1.6 |
 FOXA | 0.05% | 1.04% | $0.52 |
 AGCO | 0.03% | 1.11% | $1.16 |
 ASO | 0.03% | 0.84% | $0.4 |
Performance Metrics
Score 5.1/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.82
0.82
0
1
2
3
3
Jensen's Alpha
0.97
0.97
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.7% | Apr 2022 | Nov 2022 | 7 |
-7.24% | Aug 2023 | Dec 2023 | 4 |
-5.71% | Dec 2022 | Jan 2023 | 1 |
-5.57% | Apr 2024 | Jul 2024 | 3 |
-5.35% | Mar 2023 | Jun 2023 | 3 |
-2.41% | Dec 2024 | - | 2 |
-1.34% | Aug 2024 | Nov 2024 | 3 |