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0%
Today
0%
This Month
+4.59%
Year To Date
+29.84%
2 Years
+25.21%
5 Years
+9.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology17.73%
- 💼 Commercial Services14.86%
- 🖥️ Technology Services14.74%
- 🛍️ Retail Trade11.83%
- 🚗 Consumer Durables7.33%
- 💻 Electronic Technology7.25%
- 🪨 Non Energy Minerals5.14%
- 💰 Finance5.05%
- 🛠️ Producer Manufacturing5.04%
- 💇♀️ Consumer Services4.38%
- 🧪 Process Industries2.2%
- 🍞 Consumer Non Durables1.94%
- 📡 Communications1.55%
- 🏥 Health Services0.91%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.52%
- 🇺🇸 NYSE49.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.01%
- 🇳🇱 Netherlands6.17%
- 🇩🇰 Denmark4.08%
- 🇰🇾 Cayman Islands0.68%
Dividends
Dividend Yield
0.64%
21 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $BBY (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DHI | 0.07% | 0.99% | $1.15 |
 RMD | 0.07% | 0.88% | $1.92 |
 NVO | 0.05% | 1.21% | $0.98 |
 ASML | 0.05% | 0.77% | $5.57 |
 PG | 0.05% | 2.43% | $3.83 |
 URI | 0.04% | 0.88% | $6.22 |
 V | 0.04% | 0.65% | $2.01 |
 MSFT | 0.04% | 0.76% | $3 |
 WTS | 0.04% | 0.8% | $1.51 |
 DIS | 0.03% | 0.88% | $0.75 |
 IRMD | 0.03% | 0.76% | $0.3 |
 GOOGL | 0.03% | 0.29% | $0.2 |
 TMUS | 0.02% | 1.31% | $1.95 |
 EXP | 0.02% | 0.39% | $1 |
 NSSC | 0.01% | 0.89% | $0.28 |
 UNH | 0.01% | 1.51% | $7.74 |
 BBY | 0.01% | 4.38% | $3.72 |
 AOS | 0.01% | 1.96% | $1.26 |
 TXRH | 0.01% | 1.35% | $2.32 |
 CSWI | 0.01% | 0.27% | $0.78 |
 BELFB | 0% | 0.35% | $0.28 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
DHI | Ex-Dividend | Feb 7 | $0.40 |
V | Ex-Dividend | Feb 11 | $0.59 |
URI | Ex-Dividend | Feb 12 | $1.79 |
RMD | Ex-Dividend | Feb 13 | $0.53 |
DHI | Pay Day | Feb 14 | $0.40 |
CSWI | Pay Day | Feb 14 | $0.24 |
PG | Pay Day | Feb 18 | $1.01 |
AOS | Pay Day | Feb 18 | $0.34 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
URI | Pay Day | Feb 26 | $1.79 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
V | Pay Day | Mar 3 | $0.59 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
RMD | Pay Day | Mar 20 | $0.53 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.2/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-2.93
-2.93
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.7% | Apr 2022 | Jun 2023 | 14 |
-8.27% | Aug 2023 | Nov 2023 | 3 |
-6.69% | Dec 2024 | - | 2 |
-3.33% | Apr 2024 | Jul 2024 | 3 |
-2.62% | Oct 2024 | Nov 2024 | 1 |