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0%
Today
0%
This Month
+2.07%
Year To Date
+40.96%
2 Years
+92%
5 Years
+15.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.68%
- 💰 Finance14.33%
- 🍞 Consumer Non Durables14.19%
- 🖥️ Technology Services12.04%
- 🧬 Health Technology6.46%
- 🛍️ Retail Trade6.36%
- 💼 Commercial Services5.75%
- ⛏️ Energy Minerals4.57%
- 💇♀️ Consumer Services4.08%
- 🛠️ Producer Manufacturing2.99%
- 🚗 Consumer Durables2.06%
- 📡 Communications2.02%
- 💵 Cash0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.3%
- 🇺🇸 Nasdaq30.54%
- 🇫🇷 Euronext Paris5.69%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.52%
- 🇫🇷 France5.69%
- 🇹🇼 Taiwan3.76%
- 🇮🇪 Ireland2.47%
- 🇳🇱 Netherlands2.09%
Dividends
Dividend Yield
1.96%
37 out of 37 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $OHI (7.23%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OHI | 0.17% | 7.23% | $2.68 |
 VZ | 0.14% | 6.82% | $2.66 |
 WPC | 0.11% | 6.24% | $3.67 |
 O | 0.1% | 5.73% | $3.09 |
 CVX | 0.1% | 4.42% | $6.28 |
 XOM | 0.09% | 3.63% | $3.76 |
 ABBV | 0.08% | 3.42% | $6.06 |
 SWK | 0.08% | 3.7% | $3.24 |
 CMCSA | 0.07% | 3.74% | $1.2 |
 KO | 0.07% | 3.06% | $1.89 |
 PEP | 0.07% | 3.54% | $5.15 |
 CSCO | 0.07% | 2.64% | $1.58 |
 AVGO | 0.06% | 0.98% | $19.7 |
 MET | 0.06% | 2.52% | $2.11 |
 JPM | 0.06% | 1.8% | $4.4 |
 HD | 0.06% | 2.18% | $8.52 |
 PG | 0.05% | 2.43% | $3.83 |
 MCD | 0.05% | 2.35% | $6.53 |
 BLK | 0.05% | 1.91% | $20.2 |
 CL | 0.05% | 2.31% | $1.96 |
 CAT | 0.04% | 1.49% | $5.31 |
 MC.PA | 0.04% | 1.85% | $13 |
 ACN | 0.04% | 1.44% | $4.99 |
 TSM | 0.04% | 0.93% | $1.74 |
 ORCL | 0.03% | 0.94% | $1.6 |
 RMS.PA | 0.03% | 0.92% | $25 |
 WMT | 0.03% | 0.85% | $0.81 |
 MSFT | 0.02% | 0.76% | $3 |
 ZTS | 0.02% | 1.05% | $1.67 |
 V | 0.02% | 0.65% | $2.01 |
 ASML | 0.02% | 0.77% | $5.57 |
 AAPL | 0.02% | 0.53% | $0.97 |
 LLY | 0.01% | 0.67% | $4.86 |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0% | 0.29% | $1 |
 GOOG | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MET | Ex-Dividend | Feb 4 | $0.55 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
V | Pay Day | Mar 3 | $0.59 |
ZTS | Pay Day | Mar 4 | $0.50 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
BLK | Pay Day | Mar 24 | $5.21 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
TSM | Pay Day | Apr 10 | $0.69 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 4.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.46% | Jan 2022 | Feb 2024 | 25 |
-11.14% | Sep 2020 | Nov 2020 | 2 |
-4.43% | Apr 2024 | Jun 2024 | 2 |
-4.23% | Sep 2021 | Oct 2021 | 1 |
-1.67% | Oct 2024 | Nov 2024 | 1 |
-1.03% | Dec 2024 | Jan 2025 | 1 |
-0.35% | May 2021 | Jun 2021 | 1 |
-0.14% | Nov 2021 | Dec 2021 | 1 |