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0%
Today
0%
This Month
+5.9%
Year To Date
+37.5%
2 Years
+63.14%
5 Years
+22.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance56.98%
- 🏭 Industrial Services9.83%
- 💻 Electronic Technology9.22%
- 🛠️ Producer Manufacturing5.46%
- 🧪 Process Industries4.09%
- 📡 Communications3.8%
- 🏥 Health Services3.11%
- ⚡ Utilities2.86%
- 🛍️ Retail Trade1.68%
- 🚗 Consumer Durables1.33%
- 💼 Commercial Services0.8%
- 📦 Distribution Services0.64%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE88%
- 🇺🇸 Nasdaq11.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.16%
- 🇧🇲 Bermuda0.85%
- 🇨🇭 Switzerland0.76%
Dividends
Dividend Yield
1.77%
37 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ONL (9.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRC | 0.19% | 5.54% | $2.16 |
 CTRE | 0.18% | 4.38% | $1.13 |
 WFC | 0.12% | 1.97% | $1.4 |
 PNC | 0.11% | 3.16% | $6.2 |
 ALL | 0.11% | 1.91% | $3.62 |
 PGR | 0.11% | 1.99% | $1.15 |
 COF | 0.09% | 1.18% | $2.4 |
 SLVM | 0.08% | 2.06% | $1.35 |
 INN | 0.08% | 4.77% | $0.26 |
 ONL | 0.06% | 9.88% | $0.4 |
 SYF | 0.06% | 1.45% | $1 |
 AGX | 0.05% | 1% | $1.15 |
 TMUS | 0.05% | 1.31% | $1.95 |
 NRG | 0.05% | 1.62% | $1.57 |
 AXP | 0.04% | 0.88% | $2.6 |
 UI | 0.04% | 0.59% | $2.4 |
 TRV | 0.04% | 1.71% | $4.05 |
 CUZ | 0.04% | 4.19% | $1.28 |
 DKS | 0.03% | 1.83% | $4.2 |
 POWL | 0.02% | 0.44% | $1.06 |
 STT | 0.02% | 2.85% | $2.76 |
 SHO | 0.02% | 3% | $0.3 |
 BK | 0.02% | 2.13% | $1.68 |
 LNG | 0.02% | 0.84% | $1.7 |
 KFY | 0.02% | 2.04% | $1.21 |
 UBS | 0.02% | 2.13% | $0.71 |
 RGA | 0.02% | 1.53% | $3.4 |
 DHI | 0.01% | 0.99% | $1.15 |
 UHS | 0.01% | 0.42% | $0.8 |
 CI | 0.01% | 1.94% | $5.26 |
 MU | 0.01% | 0.5% | $0.46 |
 IMMR | 0.01% | 2.15% | $0.17 |
 RNR | 0.01% | 0.67% | $1.54 |
 EME | 0% | 0.22% | $0.79 |
 MCK | 0% | 0.46% | $2.48 |
 FCNCA | 0% | 0.33% | $5.67 |
 FIX | 0% | 0.27% | $1.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
SYF | Ex-Dividend | Feb 3 | $0.25 |
PNC | Pay Day | Feb 5 | $1.60 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
BK | Pay Day | Feb 7 | $0.47 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
LNG | Ex-Dividend | Feb 7 | $0.50 |
AXP | Pay Day | Feb 10 | $0.70 |
DHI | Pay Day | Feb 14 | $0.40 |
INN | Ex-Dividend | Feb 14 | $0.08 |
NRG | Pay Day | Feb 18 | $0.44 |
SYF | Pay Day | Feb 18 | $0.25 |
LNG | Pay Day | Feb 21 | $0.50 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
INN | Pay Day | Feb 28 | $0.08 |
FCNCA | Ex-Dividend | Feb 28 | $1.95 |
WFC | Pay Day | Mar 1 | $0.40 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
CI | Ex-Dividend | Mar 5 | $1.51 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
TMUS | Pay Day | Mar 13 | $0.88 |
FCNCA | Pay Day | Mar 17 | $1.95 |
CI | Pay Day | Mar 20 | $1.51 |
TRV | Pay Day | Mar 31 | $1.05 |
MCK | Pay Day | Apr 1 | $0.71 |
Performance Metrics
Score 6.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
1.45
1.45
0
1
2
3
3
Jensen's Alpha
5.17
5.17
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
1.62
1.62
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.99% | Feb 2023 | Jul 2023 | 5 |
-7.8% | Sep 2022 | Oct 2022 | 1 |
-7.37% | Dec 2024 | - | 2 |
-7.33% | Aug 2023 | Dec 2023 | 4 |
-5.32% | Jun 2022 | Jul 2022 | 1 |
-5.24% | Dec 2022 | Jan 2023 | 1 |
-4.8% | Apr 2024 | Jul 2024 | 3 |
-0.2% | Oct 2024 | Nov 2024 | 1 |