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0%
Today
0%
This Month
+3.59%
Year To Date
+30.99%
2 Years
+71.46%
5 Years
+12.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology17.48%
- 💰 Finance15.44%
- 🖥️ Technology Services13.27%
- 🍞 Consumer Non Durables11.02%
- 🧬 Health Technology7.44%
- 💇♀️ Consumer Services6.26%
- 🛠️ Producer Manufacturing5.01%
- 🛍️ Retail Trade4.6%
- ⚡ Utilities3.63%
- 🚗 Consumer Durables2.83%
- 📡 Communications2.82%
- 🏭 Industrial Services2.49%
- ⛏️ Energy Minerals2.15%
- 🧪 Process Industries1.42%
- 💼 Commercial Services1.18%
- 🏥 Health Services1.03%
- 🪨 Non Energy Minerals0.92%
- 📦 Distribution Services0.55%
- 🚚 Transportation0.24%
- 📊 ETFs0.15%
- 🪙 Cryptocurrencies0.07%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.6%
- 🇺🇸 Nasdaq32.87%
- 🇩🇪 FRA5.72%
- 🇬🇧 LSE1.55%
- 🇫🇷 Euronext Paris1.35%
- 🇳🇱 Euronext Amsterdam0.9%
- 🇪🇸 Bolsa De Madrid0.86%
- 🌍 Digital Currency0.07%
- 🇺🇸 OTC Markets Stock Exchange0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.86%
- 🇩🇪 Germany5.72%
- 🇬🇧 United Kingdom2.58%
- 🇳🇱 Netherlands1.49%
- 🇰🇷 South Korea1.41%
- 🇫🇷 France1.35%
- 🇨🇦 Canada1.35%
- 🇨🇳 China0.87%
- 🇪🇸 Spain0.86%
- 🇧🇷 Brazil0.28%
Dividends
Dividend Yield
2.68%
87 out of 97 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $HTZWW (22.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.29% | 5.73% | $3.09 |
 T | 0.11% | 4.68% | $1.11 |
 MO | 0.1% | 7.66% | $3.92 |
 SHEL | 0.09% | 4.22% | $2.7 |
 D | 0.09% | 4.8% | $2.67 |
 ENB | 0.09% | 6.31% | $2.66 |
 ABBV | 0.09% | 3.42% | $6.06 |
 VOW3.DE | 0.07% | 9.21% | $9.06 |
 PFE | 0.07% | 6.37% | $1.66 |
 NN.NV | 0.07% | 7.58% | $3.2 |
 ALV.DE | 0.06% | 4.4% | $13.8 |
 JPM | 0.06% | 1.8% | $4.4 |
 KO | 0.05% | 3.06% | $1.89 |
 MBG.DE | 0.05% | 9% | $5.3 |
 BAS.DE | 0.04% | 7.31% | $3.4 |
 KHC | 0.04% | 5.36% | $1.6 |
 JNJ | 0.04% | 3.26% | $4.81 |
 PEP | 0.04% | 3.54% | $5.15 |
 TSN | 0.04% | 3.51% | $1.96 |
 LMT | 0.04% | 2.79% | $12.45 |
 SMSN.L | 0.04% | 2.7% | $23.68 |
 BMY | 0.03% | 4.11% | $2.34 |
 MMM | 0.03% | 2.37% | $5.21 |
 SPG | 0.03% | 4.66% | $7.75 |
 MAIN | 0.03% | 4.84% | $2.85 |
 MCD | 0.03% | 2.35% | $6.53 |
 SBUX | 0.03% | 2.19% | $2.24 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 INTC | 0.03% | 2.57% | $0.5 |
 AMGN | 0.03% | 3.2% | $8.76 |
 AWK | 0.03% | 2.46% | $2.89 |
 ORA.PA | 0.03% | 6.95% | $0.72 |
 VALE | 0.03% | 9.88% | $1.33 |
 CS.PA | 0.03% | 5.4% | $1.98 |
 PM | 0.03% | 4.07% | $5.2 |
 MSFT | 0.03% | 0.76% | $3 |
 CSCO | 0.03% | 2.64% | $1.58 |
 HPQ | 0.03% | 3.48% | $1.1 |
 FCPT | 0.02% | 5.07% | $1.38 |
 STAG | 0.02% | 4.34% | $1.47 |
 SO | 0.02% | 3.43% | $2.82 |
 WBA | 0.02% | 9.73% | $1.46 |
 CLX | 0.02% | 3.06% | $4.8 |
 CL | 0.02% | 2.31% | $1.96 |
 PSA | 0.02% | 4.02% | $12 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 AVGO | 0.02% | 0.98% | $19.7 |
 PG | 0.02% | 2.43% | $3.83 |
 AAPL | 0.02% | 0.53% | $0.97 |
 FRT | 0.02% | 4.03% | $4.36 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 RTX | 0.02% | 1.92% | $2.44 |
 FR.PA | 0.02% | 3.7% | $0.4 |
 WFC | 0.02% | 1.97% | $1.4 |
 META | 0.02% | 0.29% | $1 |
 AOS | 0.02% | 1.96% | $1.26 |
 CAT | 0.02% | 1.49% | $5.31 |
 HD | 0.02% | 2.18% | $8.52 |
 MRK | 0.02% | 3.2% | $3.04 |
 WM | 0.02% | 1.36% | $2.9 |
 SYY | 0.02% | 2.78% | $2.01 |
 KR | 0.01% | 2.03% | $1.16 |
 LEG | 0.01% | 5.78% | $1.43 |
 HTZWW | 0.01% | 22.88% | $0.53 |
 HON | 0.01% | 1.95% | $4.27 |
 DIS | 0.01% | 0.88% | $0.75 |
 LHA.DE | 0.01% | 4.79% | $0.3 |
 UNH | 0.01% | 1.51% | $7.74 |
 NUE | 0.01% | 1.69% | $2.13 |
 GOOG | 0.01% | 0.29% | $0.2 |
 DE | 0.01% | 1.27% | $5.76 |
 FL | 0.01% | 1.89% | $1.6 |
 V | 0.01% | 0.65% | $2.01 |
 SHW | 0.01% | 0.77% | $2.64 |
 STZ | 0.01% | 2.23% | $3.68 |
 HOG | 0.01% | 2.55% | $0.68 |
 BABA | 0.01% | 0.99% | $0.98 |
 NKE | 0.01% | 1.96% | $1.45 |
 LIN | 0.01% | 1.25% | $5.33 |
 RCL | 0% | 0.36% | - |
 ASML | 0% | 0.77% | $5.57 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ADS.DE | 0% | 0.28% | $0.7 |
 JD.US | 0% | 1.82% | $0.74 |
 SPY5.L | 0% | 1.04% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
AAPL | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
CLX | Pay Day | Feb 14 | $1.22 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
AOS | Pay Day | Feb 18 | $0.34 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
SBUX | Pay Day | Feb 28 | $0.61 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
LMT | Pay Day | Mar 28 | $3.30 |
HPQ | Pay Day | Apr 2 | $0.29 |
MRK | Pay Day | Apr 7 | $0.81 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.4/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
-1.65
-1.65
-2
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2023 | 15 |
-9.51% | Aug 2023 | Dec 2023 | 4 |
-7.71% | Sep 2020 | Nov 2020 | 2 |
-4.14% | Apr 2024 | Jun 2024 | 2 |
-4.07% | Sep 2021 | Oct 2021 | 1 |
-3.18% | Dec 2024 | Jan 2025 | 1 |
-3.06% | Jan 2022 | Mar 2022 | 2 |
-1.76% | Nov 2021 | Dec 2021 | 1 |
-1.73% | Oct 2024 | Nov 2024 | 1 |
-0.94% | Jan 2021 | Feb 2021 | 1 |
-0.9% | Jul 2020 | Aug 2020 | 1 |
-0.51% | Jan 2024 | Feb 2024 | 1 |
-0.32% | Jul 2021 | Aug 2021 | 1 |