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0%
Today
0%
This Month
+3.52%
Year To Date
+18.82%
2 Years
+69.1%
5 Years
+12.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.21%
- 🧬 Health Technology11.77%
- 📊 ETFs9.51%
- ⚡ Utilities7.15%
- 💻 Electronic Technology6.05%
- 🍞 Consumer Non Durables5.36%
- 🏭 Industrial Services4.8%
- 🧪 Process Industries4.02%
- 🖥️ Technology Services3.83%
- 🪨 Non Energy Minerals3.71%
- 📦 Distribution Services1.7%
- 🛠️ Producer Manufacturing1.57%
- 💇♀️ Consumer Services1.55%
- 🛍️ Retail Trade1.39%
- 📡 Communications1.31%
- 🚗 Consumer Durables1.03%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE84.74%
- 🇺🇸 Nasdaq14.21%
- 🇫🇷 Euronext Paris1.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.92%
- 🇨🇦 Canada2.75%
- 🇬🇧 United Kingdom1.77%
- 🇫🇷 France1.01%
Dividends
Dividend Yield
3.82%
44 out of 45 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.21% | 12.85% | $1.72 |
 MO | 0.19% | 7.66% | $3.92 |
 SCHD | 0.19% | 3.8% | - |
 ARCC | 0.17% | 8.11% | $1.62 |
 ENB | 0.17% | 6.31% | $2.66 |
 HTGC | 0.15% | 7.57% | $1.6 |
 OHI | 0.14% | 7.23% | $2.68 |
 IRM | 0.14% | 2.69% | $2.6 |
 O | 0.14% | 5.73% | $3.09 |
 WMB | 0.14% | 3.47% | $1.85 |
 EPD | 0.13% | 6.43% | $2.03 |
 RIO | 0.13% | 7.18% | $4.34 |
 ABBV | 0.11% | 3.42% | $6.06 |
 VICI | 0.1% | 5.69% | $1.66 |
 IIPR | 0.1% | 10.49% | $7.34 |
 CAG | 0.1% | 5.41% | $1.4 |
 IBM | 0.1% | 2.61% | $6.65 |
 FRT | 0.09% | 4.03% | $4.36 |
 UGI | 0.08% | 4.88% | $1.5 |
 C | 0.08% | 2.71% | $2.12 |
 AMGN | 0.08% | 3.2% | $8.76 |
 TXN | 0.08% | 2.88% | $5.14 |
 DLR | 0.07% | 2.98% | $4.88 |
 BLK | 0.07% | 1.91% | $20.2 |
 CVS | 0.07% | 4.71% | $2.54 |
 ADM | 0.06% | 3.9% | $1.9 |
 T | 0.06% | 4.68% | $1.11 |
 TROW | 0.06% | 4.24% | $4.92 |
 CMCSA | 0.06% | 3.74% | $1.2 |
 AMT | 0.06% | 3.5% | $6.56 |
 AFL | 0.05% | 1.94% | $1.84 |
 GD | 0.05% | 2.21% | $5.48 |
 NEE | 0.05% | 2.88% | $1.97 |
 MRK | 0.05% | 3.2% | $3.04 |
 NEM | 0.05% | 2.34% | $1.3 |
 AWK | 0.04% | 2.46% | $2.89 |
 SWK | 0.04% | 3.7% | $3.24 |
 MMM | 0.04% | 2.37% | $5.21 |
 HII | 0.03% | 2.69% | $5.14 |
 SYK | 0.03% | 0.83% | $3.15 |
 ECL | 0.02% | 0.94% | $2.24 |
 MC.PA | 0.02% | 1.85% | $13 |
 ZTS | 0.02% | 1.05% | $1.67 |
 HYG | 0.01% | 1.81% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AMT | Pay Day | Feb 3 | $1.62 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
T | Pay Day | Feb 3 | $0.28 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
TXN | Pay Day | Feb 11 | $1.36 |
ABBV | Pay Day | Feb 14 | $1.64 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
EPD | Pay Day | Feb 14 | $0.54 |
O | Pay Day | Feb 14 | $0.26 |
OHI | Pay Day | Feb 18 | $0.67 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
CAG | Pay Day | Feb 27 | $0.35 |
C | Pay Day | Feb 28 | $0.56 |
HII | Ex-Dividend | Feb 28 | $1.35 |
ENB | Pay Day | Mar 1 | $0.67 |
AFL | Pay Day | Mar 3 | $0.58 |
AWK | Pay Day | Mar 4 | $0.76 |
ZTS | Pay Day | Mar 4 | $0.50 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
IBM | Pay Day | Mar 10 | $1.67 |
HII | Pay Day | Mar 14 | $1.35 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BLK | Pay Day | Mar 24 | $5.21 |
WMB | Pay Day | Mar 31 | $0.50 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 4.7/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-0.95
-0.95
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.04% | Apr 2022 | Mar 2024 | 23 |
-6.73% | Dec 2024 | - | 2 |
-5.99% | Sep 2020 | Nov 2020 | 2 |
-5.15% | Sep 2021 | Dec 2021 | 3 |
-2.28% | Apr 2024 | May 2024 | 1 |
-2.26% | Jun 2021 | Aug 2021 | 2 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Jan 2022 | Mar 2022 | 2 |