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0%
Today
+2.78%
This Month
+14.45%
Year To Date
+19.31%
2 Years
+59.72%
5 Years
+27.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.19%
- 💻 Electronic Technology19.66%
- 📊 ETFs16.22%
- 🖥️ Technology Services7.19%
- 💼 Commercial Services6.84%
- 🍞 Consumer Non Durables5.01%
- 🛠️ Producer Manufacturing3.43%
- ⛏️ Energy Minerals2.47%
- 💵 Cash1.57%
- 🛍️ Retail Trade1.43%
- 🏭 Industrial Services1.31%
- 🧬 Health Technology0.93%
- 💹 Forex0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.15%
- 🇺🇸 Nasdaq26.53%
- 🌍 FX0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.46%
Dividends
Dividend Yield
2.73%
21 out of 24 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $MO (6.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.55% | 5.41% | $3.09 |
 MAIN | 0.41% | 5.56% | $2.85 |
 SCHD | 0.34% | 3.93% | - |
 STAG | 0.3% | 4.06% | $1.47 |
 MO | 0.26% | 6.98% | $3.92 |
 FRT | 0.24% | 3.81% | $4.36 |
 LMT | 0.18% | 2.35% | $12.45 |
 CVX | 0.05% | 4.02% | $6.28 |
 CAT | 0.05% | 1.36% | $5.31 |
 MSFT | 0.04% | 0.74% | $3 |
 CSCO | 0.04% | 2.73% | $1.58 |
 XOM | 0.04% | 3.15% | $3.76 |
 KO | 0.04% | 3.04% | $1.89 |
 BX | 0.03% | 1.73% | $3.36 |
 MRK | 0.03% | 3.15% | $3.04 |
 AAPL | 0.03% | 0.43% | $0.97 |
 LOW | 0.02% | 1.72% | $4.45 |
 V | 0.02% | 0.69% | $2.01 |
 MA | 0.02% | 0.51% | $2.46 |
 WM | 0.02% | 1.34% | $2.9 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KO | Ex-Dividend | Nov 29 | $0.48 |
STAG | Ex-Dividend | Nov 29 | $0.12 |
V | Pay Day | Dec 2 | $0.59 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
O | Ex-Dividend | Dec 2 | $0.26 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
WM | Ex-Dividend | Dec 6 | $0.75 |
MAIN | Ex-Dividend | Dec 6 | $0.24 |
CVX | Pay Day | Dec 10 | $1.63 |
XOM | Pay Day | Dec 10 | $0.99 |
MSFT | Pay Day | Dec 12 | $0.83 |
O | Pay Day | Dec 13 | $0.26 |
MAIN | Pay Day | Dec 13 | $0.24 |
KO | Pay Day | Dec 16 | $0.48 |
MRK | Ex-Dividend | Dec 16 | $0.81 |
STAG | Pay Day | Dec 16 | $0.12 |
WM | Pay Day | Dec 20 | $0.75 |
LMT | Pay Day | Dec 27 | $3.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
FRT | Ex-Dividend | Jan 2 | $1.10 |
CSCO | Ex-Dividend | Jan 3 | $0.40 |
MRK | Pay Day | Jan 8 | $0.81 |
FRT | Pay Day | Jan 15 | $1.10 |
CSCO | Pay Day | Jan 22 | $0.40 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
LOW | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 7.6/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
26.45
26.45
-2
0
2
27
27
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
6.38
6.38
0
0.75
1.25
7
7
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
26.45
26.45
-2
0
2
27
27
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
6.38
6.38
0
0.75
1.25
7
7
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Jan 2018 | - | 82 |
-21.68% | Feb 2014 | Apr 2014 | 2 |
-20.16% | Nov 2015 | Nov 2017 | 24 |
-10.97% | Mar 2015 | Oct 2015 | 7 |