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0%
Today
0%
This Month
+2.41%
Year To Date
+0.33%
2 Years
+67.08%
5 Years
+13.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.73%
- 🖥️ Technology Services15.22%
- 💰 Finance9.03%
- 💻 Electronic Technology7.85%
- 💇♀️ Consumer Services5.25%
- 🛍️ Retail Trade4.95%
- 🧬 Health Technology3.51%
- 🧪 Process Industries3.23%
- 🍞 Consumer Non Durables2.44%
- 🛠️ Producer Manufacturing2.15%
- 🚚 Transportation1.23%
- 🚗 Consumer Durables1.23%
- 🏥 Health Services1.14%
- 💼 Commercial Services1.12%
- 📡 Communications1.12%
- 🏭 Industrial Services1.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.31%
- 🇺🇸 Nasdaq22.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.49%
Dividends
Dividend Yield
0.67%
25 out of 50 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OHI (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GAP | 0.1% | 2.49% | $0.6 |
 OHI | 0.08% | 7.23% | $2.68 |
 SPG | 0.05% | 4.66% | $7.75 |
 CME | 0.05% | 4.4% | $9.75 |
 CDP | 0.04% | 4.01% | $1.16 |
 WSR | 0.04% | 3.8% | $0.49 |
 JNJ | 0.04% | 3.26% | $4.81 |
 FDP | 0.03% | 3.28% | $0.9 |
 STX.US | 0.03% | 2.95% | $2.8 |
 K | 0.03% | 2.77% | $2.28 |
 FIS | 0.02% | 1.82% | $1.76 |
 NTAP | 0.02% | 1.69% | $2.02 |
 RL | 0.02% | 1.29% | $3.08 |
 BWA | 0.02% | 1.38% | $0.44 |
 CHX | 0.02% | 1.33% | $0.36 |
 TMUS | 0.01% | 1.31% | $1.95 |
 KBR | 0.01% | 1.1% | $0.57 |
 LDOS | 0.01% | 1.08% | $1.5 |
 CSL | 0.01% | 0.99% | $3.4 |
 BWXT | 0.01% | 0.85% | $0.94 |
 EHC | 0.01% | 0.64% | $0.6 |
 MORN | 0.01% | 0.52% | $1.62 |
 CR | 0.01% | 0.5% | $0.77 |
 CRM | 0.01% | 0.47% | $0.4 |
 EME | 0% | 0.22% | $0.79 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
OHI | Ex-Dividend | Feb 10 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
OHI | Pay Day | Feb 18 | $0.67 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
CR | Ex-Dividend | Feb 28 | $0.23 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
CR | Pay Day | Mar 12 | $0.23 |
TMUS | Pay Day | Mar 13 | $0.88 |
FIS | Pay Day | Mar 25 | $0.40 |
Performance Metrics
Score 5.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
0.63
0.63
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.09
1.09
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.05% | Feb 2020 | Aug 2020 | 6 |
-16.38% | Jan 2022 | Jan 2023 | 12 |
-14.61% | Feb 2023 | Dec 2023 | 10 |
-5.48% | Apr 2024 | - | 10 |
-5.34% | May 2019 | Jun 2019 | 1 |
-1.7% | Sep 2021 | Oct 2021 | 1 |
-1.62% | Jan 2024 | Mar 2024 | 2 |
-1.51% | Aug 2019 | Oct 2019 | 2 |
-0.99% | Nov 2021 | Dec 2021 | 1 |
-0.83% | Oct 2020 | Nov 2020 | 1 |