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+1.49%
Today
+6%
This Month
+27.91%
Year To Date
+23.86%
2 Years
+41.56%
5 Years
+11.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash40.07%
- 🛍️ Retail Trade15.25%
- 💻 Electronic Technology12.1%
- 📦 Distribution Services7.39%
- 🛠️ Producer Manufacturing7.29%
- 🖥️ Technology Services4.49%
- 🧪 Process Industries4.19%
- ⚡ Utilities3.83%
- 💰 Finance3.44%
- 🚚 Transportation2.98%
- 🏥 Health Services2.97%
- 💼 Commercial Services2.96%
- 💇♀️ Consumer Services2.25%
- 🧬 Health Technology1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.64%
- 🇺🇸 Nasdaq14.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.23%
- 🇮🇪 Ireland4.19%
Dividends
Dividend Yield
0.36%
15 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IRM (2.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SW | 0.09% | 2.2% | $1.18 |
 IRM | 0.08% | 2.3% | $2.6 |
 NRG | 0.06% | 1.68% | $1.57 |
 GWW | 0.03% | 0.67% | $7.63 |
 EXPD | 0.02% | 1.21% | $1.42 |
 FDX | 0.02% | 1.83% | $5.16 |
 MCK | 0.01% | 0.42% | $2.48 |
 GE | 0.01% | 0.51% | $0.44 |
 MSFT | 0.01% | 0.75% | $3 |
 ATMU | 0.01% | 0.23% | - |
 META | 0.01% | 0.27% | $1 |
 HWM | 0% | 0.22% | $0.19 |
 AAPL | 0% | 0.43% | $0.97 |
 PHIN | 0% | 1.85% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
PHIN | Ex-Dividend | Nov 25 | $0.25 |
HWM | Pay Day | Nov 25 | $0.08 |
GWW | Pay Day | Dec 1 | $2.05 |
MCK | Ex-Dividend | Dec 2 | $0.71 |
EXPD | Ex-Dividend | Dec 2 | $0.73 |
NVDA | Ex-Dividend | Dec 5 | $0.01 |
FDX | Ex-Dividend | Dec 9 | $1.38 |
MSFT | Pay Day | Dec 12 | $0.83 |
PHIN | Pay Day | Dec 13 | $0.25 |
EXPD | Pay Day | Dec 16 | $0.73 |
IRM | Ex-Dividend | Dec 16 | $0.72 |
SW | Pay Day | Dec 18 | $0.30 |
NVDA | Pay Day | Dec 27 | $0.01 |
MCK | Pay Day | Jan 2 | $0.71 |
FDX | Pay Day | Jan 3 | $1.38 |
IRM | Pay Day | Jan 7 | $0.72 |
Performance Metrics
Score 6.5/10
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Beta
0.19
0.19
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.51
3.51
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
1.13
1.13
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.26% | Apr 2023 | Jan 2024 | 9 |
-5.97% | Oct 2021 | Apr 2022 | 6 |
-4.41% | Mar 2024 | May 2024 | 2 |
-3.66% | May 2021 | Sep 2021 | 4 |
-3.37% | Jul 2022 | Dec 2022 | 5 |
-2.69% | Jan 2023 | Mar 2023 | 2 |