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0%
Today
0%
This Month
+1.24%
Year To Date
+33.94%
2 Years
+100.86%
5 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology30.84%
- 🖥️ Technology Services15.01%
- 💼 Commercial Services10.83%
- ⛏️ Energy Minerals9.23%
- 💰 Finance8.58%
- 📊 ETFs7.67%
- 🏥 Health Services6.32%
- ⚡ Utilities5.96%
- 🧪 Process Industries3.44%
- 💵 Cash3.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.59%
- 🇺🇸 Nasdaq39.81%
- 🇫🇷 Euronext Paris3.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.28%
- 🇫🇷 France3.5%
- 🇬🇧 United Kingdom3.44%
Dividends
Dividend Yield
1.22%
12 out of 15 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PLD (3.22%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 MA | Pay Day | Feb 7 | $0.76 |
 AAPL | Ex-Dividend | Feb 10 | $0.25 |
 V | Ex-Dividend | Feb 11 | $0.59 |
AAPL | Pay Day | Feb 13 | $0.25 |
 MPC | Ex-Dividend | Feb 19 | $0.91 |
 MSFT | Ex-Dividend | Feb 20 | $0.83 |
V | Pay Day | Mar 3 | $0.59 |
 LMT | Ex-Dividend | Mar 3 | $3.30 |
 BAC | Ex-Dividend | Mar 7 | $0.26 |
MPC | Pay Day | Mar 10 | $0.91 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 3.4/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-3.21
-3.21
-4
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.73% | Sep 2018 | Aug 2020 | 23 |
-14.34% | Jan 2022 | Mar 2023 | 14 |
-10.66% | Sep 2020 | Nov 2020 | 2 |
-6.55% | Aug 2023 | Nov 2023 | 3 |
-5.38% | Apr 2024 | Jun 2024 | 2 |
-3.45% | Oct 2024 | Nov 2024 | 1 |
-3.08% | Dec 2024 | - | 2 |
-2.89% | Jan 2021 | Feb 2021 | 1 |
-2.51% | Sep 2021 | Oct 2021 | 1 |
-0.91% | May 2023 | Jun 2023 | 1 |
-0.55% | Nov 2021 | Dec 2021 | 1 |