Loading...
0%
Today
0%
This Month
+5.5%
Year To Date
+25.96%
2 Years
+76.48%
5 Years
+12.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.79%
- 💻 Electronic Technology12.45%
- 🍞 Consumer Non Durables11.54%
- 🖥️ Technology Services9.9%
- 🧬 Health Technology8.81%
- 🧪 Process Industries8.28%
- 🛍️ Retail Trade7.18%
- 💼 Commercial Services4.26%
- ⛏️ Energy Minerals3.32%
- 📡 Communications2.73%
- ⚡ Utilities2.35%
- 🛠️ Producer Manufacturing2.02%
- 💇♀️ Consumer Services1.54%
- 📦 Distribution Services1.22%
- 🪨 Non Energy Minerals1.2%
- 🚗 Consumer Durables1.08%
- 💵 Cash0.78%
- 📊 ETFs0.46%
- 🪙 Cryptocurrencies0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.92%
- 🇺🇸 Nasdaq22.2%
- 🌍 Digital Currency0.15%
- 🇬🇧 LSE0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.46%
- 🇬🇧 United Kingdom4.37%
- 🇳🇱 Netherlands1.66%
- 🇮🇪 Ireland1.41%
- 🇨🇳 China1.04%
- 🇹🇼 Taiwan0.72%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
3.02%
69 out of 79 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BTI | 0.13% | 7.45% | $2.92 |
 MO | 0.13% | 7.66% | $3.92 |
 O | 0.1% | 5.73% | $3.09 |
 LYB | 0.1% | 6.96% | $5.09 |
 RIO | 0.09% | 7.18% | $4.34 |
 WPC | 0.08% | 6.24% | $3.67 |
 T | 0.08% | 4.68% | $1.11 |
 ABBV | 0.08% | 3.42% | $6.06 |
 PFE | 0.07% | 6.37% | $1.66 |
 VZ | 0.07% | 6.82% | $2.66 |
 BEN | 0.07% | 5.62% | $1.23 |
 BBY | 0.07% | 4.38% | $3.72 |
 CVX | 0.07% | 4.42% | $6.28 |
 ARE | 0.06% | 5.33% | $5.02 |
 TWO | 0.06% | 14.12% | $1.8 |
 BMY | 0.06% | 4.11% | $2.34 |
 IBM | 0.06% | 2.61% | $6.65 |
 UGI | 0.06% | 4.88% | $1.5 |
 ESS | 0.06% | 3.44% | $9.52 |
 CPT | 0.06% | 3.62% | $4.06 |
 C | 0.06% | 2.71% | $2.12 |
 EMN | 0.06% | 3.27% | $3.22 |
 NLY | 0.06% | 12.74% | $2.6 |
 TGT | 0.05% | 3.23% | $4.42 |
 PM | 0.05% | 4.07% | $5.2 |
 PEP | 0.05% | 3.54% | $5.15 |
 MMM | 0.05% | 2.37% | $5.21 |
 WBA | 0.05% | 9.73% | $1.46 |
 TROW | 0.05% | 4.24% | $4.92 |
 TSN | 0.05% | 3.51% | $1.96 |
 NEE | 0.05% | 2.88% | $1.97 |
 JPM | 0.04% | 1.8% | $4.4 |
 EIX | 0.04% | 5.87% | $3.04 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 ADM | 0.04% | 3.9% | $1.9 |
 JNJ | 0.04% | 3.26% | $4.81 |
 BAC | 0.04% | 2.2% | $0.96 |
 LHX | 0.04% | 2.19% | $4.6 |
 CE | 0.04% | 3.94% | $2.8 |
 AMGN | 0.04% | 3.2% | $8.76 |
 HRL | 0.04% | 3.79% | $1.12 |
 GS | 0.04% | 1.83% | $11 |
 APD | 0.04% | 2.12% | $7.04 |
 RTX | 0.04% | 1.92% | $2.44 |
 COP | 0.03% | 3.16% | $3.25 |
 KMB | 0.03% | 3.79% | $4.8 |
 XOM | 0.03% | 3.63% | $3.76 |
 MPW | 0.03% | 9.81% | $0.6 |
 IFF | 0.03% | 1.84% | $2.42 |
 SWK | 0.03% | 3.7% | $3.24 |
 ALB | 0.02% | 1.91% | $1.6 |
 LEG | 0.02% | 5.78% | $1.43 |
 MSFT | 0.02% | 0.76% | $3 |
 INTC | 0.01% | 2.57% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 ASML | 0.01% | 0.77% | $5.57 |
 V | 0.01% | 0.65% | $2.01 |
 AAPL | 0.01% | 0.53% | $0.97 |
 VFC | 0.01% | 1.39% | $0.57 |
 OGZDL.L | 0.01% | 67.74% | - |
 MA | 0.01% | 0.49% | $2.46 |
 VWO | 0.01% | 9.6% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 META | 0.01% | 0.29% | $1 |
 TSM | 0.01% | 0.93% | $1.74 |
 MU | 0% | 0.5% | $0.46 |
 CQQQ | 0% | 0.27% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
VFC | Pay Day | Mar 20 | $0.09 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.7/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
-0.77
-0.77
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.14% | Jan 2022 | Jul 2023 | 18 |
-16.1% | Jan 2020 | Nov 2020 | 10 |
-11.39% | Aug 2023 | Dec 2023 | 4 |
-4.81% | Dec 2024 | Jan 2025 | 1 |
-4.22% | Sep 2021 | Oct 2021 | 1 |
-4.12% | Apr 2024 | Jul 2024 | 3 |
-2.38% | Nov 2021 | Dec 2021 | 1 |
-1.55% | Jan 2024 | Feb 2024 | 1 |
-1.24% | Oct 2024 | Nov 2024 | 1 |
-0.4% | Jul 2021 | Aug 2021 | 1 |