Loading...
+0.17%
Today
-1.42%
This Month
+28.63%
Year To Date
+82.12%
2 Years
+34.94%
5 Years
+10.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash66.35%
- 🛠️ Producer Manufacturing14.35%
- 🖥️ Technology Services10.87%
- 💻 Electronic Technology6.98%
- 🛍️ Retail Trade6.23%
- 💰 Finance4.08%
- 🧬 Health Technology1.61%
- 🍞 Consumer Non Durables0.36%
- ⛏️ Energy Minerals0.28%
- 💼 Commercial Services0.15%
- 🏥 Health Services0.05%
- 💇♀️ Consumer Services0.02%
- 📡 Communications0.01%
- 🪨 Non Energy Minerals0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.78%
- 🇺🇸 NYSE19.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.89%
- 🇨🇭 Switzerland0.07%
- 🇰🇾 Cayman Islands0.02%
- 🇮🇪 Ireland0.01%
Dividends
Dividend Yield
0.14%
24 out of 34 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $KHC (4.6%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GE | 0.05% | 0.53% | $0.44 |
 MSFT | 0.03% | 0.71% | $3 |
 GOOG | 0.02% | 0.23% | $0.2 |
 AAPL | 0.01% | 0.42% | $0.97 |
 BAC | 0.01% | 2.35% | $0.96 |
 KO | 0.01% | 2.92% | $1.89 |
 CVX | 0.01% | 4.31% | $6.28 |
 KHC | 0% | 4.6% | $1.6 |
 AXP | 0% | 1% | $2.6 |
 GEHC | 0% | 0.14% | $0.12 |
 OXY | 0% | 1.68% | $0.8 |
 C | 0% | 3.37% | $2.12 |
 CB | 0% | 1.23% | $3.49 |
 MCO | 0% | 0.74% | $3.24 |
 NVDA | 0% | 0.02% | $0.02 |
 KR | 0% | 2.18% | $1.16 |
 ALLY | 0% | 3.42% | $1.2 |
 COF | 0% | 1.47% | $2.4 |
 V | 0% | 0.74% | $2.01 |
 SIRI | 0% | 3.86% | $0.1 |
 AON | 0% | 0.71% | $2.52 |
 MA | 0% | 0.52% | $2.46 |
 TMUS | 0% | 1.25% | $1.95 |
 LPX | 0% | 1.04% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ALLY | Ex-Dividend | Nov 1 | $0.30 |
AON | Ex-Dividend | Nov 1 | $0.68 |
C | Ex-Dividend | Nov 4 | $0.56 |
SIRI | Ex-Dividend | Nov 5 | $0.27 |
AXP | Pay Day | Nov 8 | $0.70 |
MA | Pay Day | Nov 8 | $0.66 |
ALLY | Pay Day | Nov 15 | $0.30 |
AON | Pay Day | Nov 15 | $0.68 |
GEHC | Pay Day | Nov 15 | $0.03 |
KR | Ex-Dividend | Nov 15 | $0.32 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
SIRI | Pay Day | Nov 21 | $0.27 |
C | Pay Day | Nov 22 | $0.56 |
MCO | Ex-Dividend | Nov 22 | $0.85 |
TMUS | Ex-Dividend | Nov 27 | $0.88 |
KO | Ex-Dividend | Nov 29 | $0.48 |
KR | Pay Day | Dec 1 | $0.32 |
BAC | Ex-Dividend | Dec 6 | $0.26 |
MSFT | Pay Day | Dec 12 | $0.83 |
TMUS | Pay Day | Dec 12 | $0.88 |
MCO | Pay Day | Dec 13 | $0.85 |
KO | Pay Day | Dec 16 | $0.48 |
BAC | Pay Day | Dec 27 | $0.26 |
Performance Metrics
Score 4.6/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
0.95
0.95
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.75% | Jun 2021 | Jan 2024 | 31 |
-1.59% | Sep 2024 | - | 1 |