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-0.01%
Today
-0.01%
This Month
+3.75%
Year To Date
+31.17%
2 Years
+34.93%
5 Years
+13.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🏭 Industrial Services24.85%
- 🍞 Consumer Non Durables21.26%
- 💰 Finance20.65%
- 📊 ETFs16.99%
- 🧬 Health Technology5.49%
- ⛏️ Energy Minerals4.08%
- 💻 Electronic Technology2.05%
- 📡 Communications1.74%
- 💇♀️ Consumer Services0.83%
- 💵 Cash0.51%
- 🪙 Cryptocurrencies0.48%
- 🪨 Non Energy Minerals0.45%
- 🚚 Transportation0.35%
- 🛍️ Retail Trade0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE91.48%
- 🇺🇸 Nasdaq7.53%
- 🌍 Digital Currency0.48%
- 🇬🇧 LSE0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.14%
- 🇧🇷 Brazil4.53%
- 🇬🇷 Greece0.35%
- 🇬🇧 United Kingdom0.07%
Dividends
Dividend Yield
6.01%
32 out of 34 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PBR (18.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ET | 1.53% | 6.27% | $1.25 |
 MO | 1.46% | 7.66% | $3.92 |
 SCHD | 0.48% | 3.8% | - |
 UNIT | 0.44% | 11.01% | $0.6 |
 O | 0.36% | 5.73% | $3.09 |
 BEN | 0.36% | 5.62% | $1.23 |
 PBR.A | 0.32% | 11.71% | $2.21 |
 PBR | 0.26% | 18.77% | $1.73 |
 JNJ | 0.18% | 3.26% | $4.81 |
 FSK | 0.13% | 10.56% | $2.47 |
 T | 0.06% | 4.68% | $1.11 |
 SBLK | 0.06% | 16.27% | $1.82 |
 KO | 0.05% | 3.06% | $1.89 |
 VZ | 0.03% | 6.82% | $2.66 |
 WBA | 0.03% | 9.73% | $1.46 |
 MPW | 0.03% | 9.81% | $0.6 |
 SID | 0.03% | 13.26% | $0.27 |
 EPD | 0.03% | 6.43% | $2.03 |
 SBUX | 0.02% | 2.19% | $2.24 |
 VOO | 0.02% | 1.26% | - |
 EXR | 0.02% | 4.21% | $6.48 |
 CCI | 0.02% | 7.01% | $6.26 |
 CPT | 0.02% | 3.62% | $4.06 |
 BLK | 0.01% | 1.91% | $20.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 GGB | 0.01% | 4.81% | $0.22 |
 CUBE | 0.01% | 4.92% | $2.02 |
 PG | 0.01% | 2.43% | $3.83 |
 REXR | 0.01% | 4.11% | $1.6 |
 VGT | 0.01% | 0.5% | - |
 BYG.L | 0% | 4.76% | $0.45 |
 EPRT | 0% | 3.61% | $1.14 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
ET | Ex-Dividend | Feb 7 | $0.32 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
EPD | Pay Day | Feb 14 | $0.54 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ET | Pay Day | Feb 19 | $0.32 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
BLK | Pay Day | Mar 24 | $5.21 |
Performance Metrics
Score 4.1/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-0.06
-0.06
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
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 |
|---|---|---|---|
-35.01% | Apr 2022 | Jul 2024 | 27 |
-5.76% | Dec 2024 | - | 3 |