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0%
Today
0%
This Month
+2.73%
Year To Date
+16.69%
2 Years
+11.72%
5 Years
+4.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.52%
- 🍞 Consumer Non Durables13.94%
- 📊 ETFs13.51%
- 🧬 Health Technology10.34%
- 🖥️ Technology Services8.02%
- 💼 Commercial Services7.94%
- ⚡ Utilities6.03%
- 🛍️ Retail Trade5.05%
- 🚚 Transportation4.45%
- 🛠️ Producer Manufacturing4.41%
- 🧪 Process Industries4.15%
- 💻 Electronic Technology3.36%
- ⛏️ Energy Minerals3.21%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE92.49%
- 🇺🇸 Nasdaq7.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.06%
- 🇨🇦 Canada9.36%
Dividends
Dividend Yield
2.54%
21 out of 21 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $O (5.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TD | 0.25% | 5.17% | $2.93 |
 JNJ | 0.22% | 3.26% | $4.81 |
 O | 0.21% | 5.73% | $3.09 |
 NEE | 0.17% | 2.88% | $1.97 |
 VOO | 0.17% | 1.26% | - |
 CVX | 0.14% | 4.42% | $6.28 |
 NKE | 0.13% | 1.96% | $1.45 |
 HSY | 0.13% | 3.67% | $5.12 |
 AMT | 0.12% | 3.5% | $6.56 |
 AMGN | 0.12% | 3.2% | $8.76 |
 RHI | 0.11% | 3.27% | $2.02 |
 KR | 0.1% | 2.03% | $1.16 |
 CNI | 0.1% | 2.25% | $2.42 |
 PG | 0.09% | 2.43% | $3.83 |
 APD | 0.09% | 2.12% | $7.04 |
 DOX | 0.08% | 2.17% | $1.83 |
 GD | 0.07% | 2.21% | $5.48 |
 AFL | 0.07% | 1.94% | $1.84 |
 CAT | 0.07% | 1.49% | $5.31 |
 DLB | 0.06% | 1.5% | $1.17 |
 V | 0.03% | 0.65% | $2.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
GD | Pay Day | Feb 7 | $1.42 |
V | Ex-Dividend | Feb 11 | $0.59 |
DLB | Ex-Dividend | Feb 11 | $0.33 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
KR | Ex-Dividend | Feb 14 | $0.32 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
DLB | Pay Day | Feb 19 | $0.33 |
CAT | Pay Day | Feb 20 | $1.41 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
CNI | Pay Day | Mar 31 | $0.62 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-6.49
-6.49
-7
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-1.17
-1.17
-2
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.61% | Aug 2022 | May 2024 | 21 |
-5.72% | Dec 2024 | - | 2 |
-2.24% | Jun 2024 | Jul 2024 | 1 |
-1.96% | Oct 2024 | Nov 2024 | 1 |