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+0.02%
Today
+2.36%
This Month
+23.83%
Year To Date
+77.32%
2 Years
+66.86%
5 Years
+13.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing25.27%
- 🖥️ Technology Services17.25%
- 💻 Electronic Technology10.8%
- 💰 Finance8.49%
- 🛍️ Retail Trade8.43%
- 🚗 Consumer Durables7.94%
- 🧪 Process Industries5.63%
- 🧬 Health Technology5.07%
- 🪨 Non Energy Minerals2.97%
- 🚚 Transportation2.86%
- 🧩 Miscellaneous2.75%
- 💇♀️ Consumer Services2.41%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.85%
- 🇺🇸 Nasdaq29.94%
- 🇳🇱 Euronext Amsterdam3.39%
- 🇦🇺 Sydney2.95%
- 🇬🇧 LSE2.75%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.42%
- 🇳🇱 Netherlands3.39%
- 🇦🇺 Australia2.95%
- 🇬🇧 United Kingdom2.75%
- 🇯🇵 Japan2.7%
- 🇮🇪 Ireland2.67%
Dividends
Dividend Yield
1.08%
27 out of 37 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SIRI (4.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SIRI | 0.1% | 4.24% | $0.1 |
 PFG | 0.09% | 3.39% | $2.72 |
 EMN | 0.09% | 3.2% | $3.22 |
 BESI.NV | 0.07% | 2.03% | $2.15 |
 TM | 0.07% | 2.5% | $4.64 |
 ITW | 0.06% | 2.18% | $5.6 |
 TXN | 0.06% | 2.65% | $5.14 |
 TTC | 0.05% | 1.76% | $1.42 |
 TEL.US | 0.05% | 1.76% | $3.9 |
 BERY | 0.04% | 1.64% | $1.08 |
 MAS | 0.04% | 1.51% | $1.15 |
 SFBS | 0.04% | 1.29% | $1.16 |
 SEK.ASX | 0.04% | 1.29% | $0.42 |
 IEX | 0.03% | 1.24% | $2.61 |
 KNX | 0.03% | 1.14% | $0.6 |
 IDCC | 0.03% | 0.91% | $1.6 |
 LPX | 0.03% | 0.93% | $1 |
 MSI | 0.02% | 0.82% | $3.82 |
 CSL | 0.02% | 0.86% | $3.4 |
 AWI | 0.02% | 0.74% | $1.09 |
 SHW | 0.02% | 0.74% | $2.64 |
 LII | 0.02% | 0.72% | $4.45 |
 PHM | 0.02% | 0.64% | $0.76 |
 COST | 0.01% | 0.48% | $19.22 |
 BRO | 0.01% | 0.49% | $0.51 |
 CASY | 0.01% | 0.45% | $1.79 |
 MNKS.L | 0% | 0.16% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MAS | Pay Day | Nov 25 | $0.29 |
LPX | Pay Day | Nov 27 | $0.26 |
BERY | Ex-Dividend | Dec 2 | $0.31 |
CSL | Pay Day | Dec 2 | $1.00 |
PFG | Ex-Dividend | Dec 2 | $0.73 |
KNX | Ex-Dividend | Dec 6 | $0.16 |
SHW | Pay Day | Dec 6 | $0.72 |
MSI | Ex-Dividend | Dec 13 | $1.09 |
BERY | Pay Day | Dec 16 | $0.31 |
PHM | Ex-Dividend | Dec 17 | $0.22 |
PFG | Pay Day | Dec 18 | $0.73 |
KNX | Pay Day | Dec 23 | $0.16 |
ITW | Ex-Dividend | Dec 31 | $1.50 |
PHM | Pay Day | Jan 3 | $0.22 |
ITW | Pay Day | Jan 10 | $1.50 |
MSI | Pay Day | Jan 15 | $1.09 |
IEX | Ex-Dividend | Jan 17 | $0.69 |
IEX | Pay Day | Jan 31 | $0.69 |
Performance Metrics
Score 5.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.01
1.01
0
1
2
3
3
Jensen's Alpha
1.58
1.58
-2
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.59% | Dec 2021 | Oct 2023 | 22 |
-4.68% | Aug 2021 | Nov 2021 | 3 |
-4.41% | Sep 2024 | - | 2 |
-3.21% | Mar 2024 | Apr 2024 | 1 |
-2.47% | Dec 2020 | Jan 2021 | 1 |
-1.3% | May 2024 | Jun 2024 | 1 |
-0.39% | Dec 2023 | Jan 2024 | 1 |