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-0.21%
Today
-0.21%
This Month
+1.71%
Year To Date
+38.98%
2 Years
+98.17%
5 Years
+16.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash52.46%
- 🖥️ Technology Services12.87%
- 💻 Electronic Technology7.62%
- 💰 Finance7.46%
- 🪙 Cryptocurrencies4.82%
- 🛍️ Retail Trade3.85%
- 🛠️ Producer Manufacturing2.9%
- 💇♀️ Consumer Services2.86%
- 🚚 Transportation2.04%
- 📦 Distribution Services1.85%
- 🏭 Industrial Services1.54%
- 🧬 Health Technology1.47%
- 💼 Commercial Services1.26%
- 🚗 Consumer Durables0.99%
- 🍞 Consumer Non Durables0.79%
- 🪨 Non Energy Minerals0.38%
- 🏥 Health Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.48%
- 🇺🇸 Nasdaq23.56%
- 🌍 Digital Currency4.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.95%
- 🇮🇱 Israel0.98%
- 🇰🇾 Cayman Islands0.77%
- 🇨🇦 Canada0.74%
- 🇨🇭 Switzerland0.4%
- 🇮🇪 Ireland0.2%
Dividends
Dividend Yield
0.24%
35 out of 97 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BBY (4.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IRM | 0.02% | 2.69% | $2.6 |
 CMPO | 0.02% | 1.89% | $0.3 |
 NTR | 0.02% | 4.27% | $2.14 |
 GS | 0.02% | 1.83% | $11 |
 R | 0.01% | 1.91% | $2.84 |
 STX.US | 0.01% | 2.95% | $2.8 |
 NVS | 0.01% | 3.05% | $3.2 |
 DELL | 0.01% | 1.72% | $1.63 |
 ABBV | 0.01% | 3.42% | $6.06 |
 GPC | 0.01% | 3.44% | $3.9 |
 MLKN | 0.01% | 3.34% | $0.75 |
 PRMB | 0.01% | 1.11% | $0.34 |
 BBY | 0.01% | 4.38% | $3.72 |
 QCOM | 0.01% | 1.97% | $3.25 |
 HAL | 0.01% | 2.61% | $0.66 |
 CAKE | 0.01% | 1.92% | $1.08 |
 AIT | 0% | 0.6% | $1.44 |
 MKSI | 0% | 0.78% | $0.88 |
 PX.US | 0% | 1.01% | $0.13 |
 OSK | 0% | 1.62% | $1.74 |
 OSPN | 0% | 0.63% | - |
 WMT | 0% | 0.85% | $0.81 |
 WAB | 0% | 0.38% | $0.74 |
 ALLE | 0% | 1.45% | $1.86 |
 DAL | 0% | 0.74% | $0.3 |
 TOL | 0% | 0.68% | $0.86 |
 PHM | 0% | 0.72% | $0.76 |
 POWL | 0% | 0.44% | $1.06 |
 VRT | 0% | 0.1% | $0.06 |
 MU | 0% | 0.5% | $0.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 PEGA | 0% | 0.11% | $0.12 |
 UHS | 0% | 0.42% | $0.8 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ABBV | Pay Day | Feb 14 | $1.64 |
OSK | Ex-Dividend | Feb 14 | $0.51 |
AIT | Ex-Dividend | Feb 14 | $0.46 |
OSPN | Pay Day | Feb 14 | $0.12 |
GS | Ex-Dividend | Feb 28 | $3.00 |
AIT | Pay Day | Feb 28 | $0.46 |
MLKN | Ex-Dividend | Feb 28 | $0.19 |
OSK | Pay Day | Mar 3 | $0.51 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
QCOM | Pay Day | Mar 27 | $0.85 |
GS | Pay Day | Mar 28 | $3.00 |
MLKN | Pay Day | Apr 15 | $0.19 |
Performance Metrics
Score 5.3/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
0.51
0.51
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.17
1.17
0
0.75
1.25
2
2
Information Ratio
0.1
0.1
0
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.2% | Sep 2021 | - | 41 |
-2.79% | Sep 2020 | Nov 2020 | 2 |
-2.01% | May 2021 | Aug 2021 | 3 |