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+0.01%
Today
+0.27%
This Month
+2.2%
Year To Date
+22.52%
2 Years
-23.92%
5 Years
-7.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.46%
- 🧬 Health Technology10.96%
- 📊 ETFs10.54%
- 🖥️ Technology Services9.44%
- 💰 Finance8.9%
- 🛍️ Retail Trade7.43%
- 💻 Electronic Technology7.21%
- 🚚 Transportation4.05%
- ⛏️ Energy Minerals3.83%
- 🏭 Industrial Services3.54%
- 🚗 Consumer Durables3.2%
- 💇♀️ Consumer Services2.82%
- 💼 Commercial Services2.25%
- 🏥 Health Services2.23%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.8%
- 🇺🇸 Nasdaq31.05%
- 🇫🇷 Euronext Paris6.54%
- 🇧🇪 Euronext Brussels3.64%
- 🇩🇪 FRA1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.18%
- 🇫🇷 France6.54%
- 🇧🇪 Belgium3.64%
- 🇩🇪 Germany1.81%
- 🇮🇪 Ireland0.8%
- 🇮🇱 Israel0.34%
Dividends
Dividend Yield
3.95%
28 out of 64 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IEP (30%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.77% | 10.96% | - |
 IIPR | 0.5% | 10.27% | $7.34 |
 QYLD | 0.44% | 12.68% | - |
 IEP | 0.3% | 30% | $4 |
 MPLX | 0.24% | 6.86% | $3.33 |
 UPS | 0.22% | 5.37% | $6.5 |
 WDP.BR | 0.14% | 3.74% | $0.78 |
 BMW.DE | 0.13% | 7.18% | $6 |
 KHC | 0.13% | 4.97% | $1.6 |
 PFE | 0.12% | 6.32% | $1.66 |
 TGT | 0.12% | 3.88% | $4.42 |
 PEP | 0.11% | 3.51% | $5.15 |
 HRL | 0.1% | 3.8% | $1.12 |
 MC.PA | 0.09% | 2.06% | $13 |
 MRK | 0.08% | 3.34% | $3.04 |
 STZ | 0.07% | 2.17% | $3.68 |
 NKE | 0.06% | 1.96% | $1.45 |
 XRX | 0.06% | 13.76% | $1 |
 OXY | 0.05% | 1.91% | $0.8 |
 CL | 0.04% | 2.07% | $1.96 |
 DELL | 0.04% | 2.03% | $1.63 |
 INTC | 0.03% | 2.42% | $0.5 |
 MDLZ | 0.03% | 2.71% | $1.7 |
 CI | 0.03% | 1.78% | $5.26 |
 DIS | 0.03% | 0.95% | $0.75 |
 ZBH | 0.01% | 0.89% | $0.96 |
 TMO | 0% | 0.3% | $1.48 |
 FLG | 0% | 0.52% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
TMO | Ex-Dividend | Mar 14 | $0.43 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FLG | Pay Day | Mar 17 | $0.01 |
CI | Pay Day | Mar 20 | $1.51 |
KHC | Pay Day | Mar 28 | $0.40 |
PEP | Pay Day | Mar 31 | $1.36 |
MDLZ | Ex-Dividend | Mar 31 | $0.47 |
XRX | Ex-Dividend | Mar 31 | $0.12 |
ZBH | Ex-Dividend | Mar 31 | $0.24 |
NKE | Pay Day | Apr 1 | $0.40 |
MRK | Pay Day | Apr 7 | $0.81 |
MDLZ | Pay Day | Apr 14 | $0.47 |
TMO | Pay Day | Apr 15 | $0.43 |
OXY | Pay Day | Apr 15 | $0.24 |
IEP | Pay Day | Apr 16 | $0.50 |
DELL | Ex-Dividend | Apr 22 | $0.52 |
XRX | Pay Day | Apr 30 | $0.12 |
ZBH | Pay Day | Apr 30 | $0.24 |
DELL | Pay Day | May 2 | $0.52 |
WDP.BR | Ex-Dividend | May 2 | $1.25 |
WDP.BR | Pay Day | May 21 | $1.25 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
-0.56
-0.56
-1
0.75
1.25
2
2
Information Ratio
-1.14
-1.14
-2
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.44% | Nov 2021 | - | 41 |