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-0.05%
Today
+0.02%
This Month
+25.02%
Year To Date
+44.18%
2 Years
+92.45%
5 Years
+16.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs92.19%
- 💵 Cash1.56%
- 🚚 Transportation1.36%
- ⚡ Utilities1.06%
- 🪨 Non Energy Minerals0.78%
- 💇♀️ Consumer Services0.74%
- 💻 Electronic Technology0.68%
- 🧬 Health Technology0.64%
- 💰 Finance0.54%
- 🍞 Consumer Non Durables0.5%
- 🧪 Process Industries0.27%
- 📦 Distribution Services0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE97.75%
- 🇺🇸 Nasdaq1.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States6.5%
- 🇮🇪 Ireland0.22%
Dividends
Dividend Yield
1.46%
18 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $UGI (5.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VOO | 0.67% | 1.41% | - |
 VTI | 0.61% | 1.4% | - |
 NSC | 0.03% | 2% | $5.4 |
 DUK | 0.02% | 3.64% | $4.1 |
 MCD | 0.02% | 2.3% | $6.53 |
 ED | 0.02% | 3.4% | $3.28 |
 JNJ | 0.01% | 3.22% | $4.81 |
 PM | 0.01% | 4.05% | $5.2 |
 NUE | 0.01% | 1.39% | $2.13 |
 ADM | 0.01% | 3.76% | $1.9 |
 AFL | 0.01% | 1.87% | $1.84 |
 UGI | 0.01% | 5.15% | $1.5 |
 FLO | 0.01% | 4.22% | $0.93 |
 VWO | 0.01% | 1.55% | - |
 MDT.US | 0.01% | 3.24% | $2.77 |
 TLT | 0% | 1.28% | - |
 IEF | 0% | 1.19% | - |
 AAPL | 0% | 0.41% | $0.97 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Dec 10 | $1.24 |
ADM | Pay Day | Dec 12 | $0.50 |
FLO | Pay Day | Dec 13 | $0.24 |
MCD | Pay Day | Dec 16 | $1.77 |
DUK | Pay Day | Dec 16 | $1.04 |
ED | Pay Day | Dec 16 | $0.83 |
UGI | Ex-Dividend | Dec 16 | $0.38 |
UGI | Pay Day | Jan 1 | $0.38 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
AFL | Pay Day | Mar 3 | $0.58 |
Performance Metrics
Score 5.2/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.87
0.87
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
-0.36
-0.36
-2
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.64% | Dec 2021 | Nov 2023 | 23 |
-4.51% | Aug 2021 | Sep 2021 | 1 |
-3.95% | Mar 2024 | Apr 2024 | 1 |
-2.82% | Aug 2020 | Oct 2020 | 2 |
-1.74% | Oct 2021 | Nov 2021 | 1 |
-0.72% | Sep 2024 | Oct 2024 | 1 |
-0.68% | Dec 2020 | Jan 2021 | 1 |
-0.3% | May 2020 | Jun 2020 | 1 |