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0%
Today
-0.89%
This Month
+11.57%
Year To Date
+17.25%
2 Years
+36.76%
5 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.09%
- 🍞 Consumer Non Durables15.27%
- ⛏️ Energy Minerals11.06%
- ⚡ Utilities10.72%
- 🧬 Health Technology10.12%
- 🛍️ Retail Trade9.32%
- 🧪 Process Industries8.03%
- 💰 Finance4.62%
- 🛠️ Producer Manufacturing4.56%
- 💇♀️ Consumer Services3.25%
- 💼 Commercial Services2.45%
- 🚚 Transportation1.92%
- 🖥️ Technology Services1.83%
- 💵 Cash0.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.68%
- 🇺🇸 Nasdaq16.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.18%
- 🇨🇦 Canada7.84%
- 🇮🇪 Ireland4.81%
- 🇬🇧 United Kingdom2.48%
- 🇫🇷 France1.92%
Dividends
Dividend Yield
2.61%
40 out of 40 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $O (5.47%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.16% | 4.68% | $1.48 |
 O | 0.12% | 5.47% | $3.09 |
 CVX | 0.12% | 4.04% | $6.28 |
 JNJ | 0.11% | 3.21% | $4.81 |
 EVRG | 0.11% | 4.03% | $2.54 |
 ES | 0.1% | 4.58% | $2.78 |
 PRGO | 0.09% | 4.07% | $1.1 |
 BBY | 0.09% | 4.31% | $3.72 |
 XEL | 0.09% | 3.09% | $2.13 |
 MDT.US | 0.08% | 3.31% | $2.77 |
 SJM | 0.08% | 3.82% | $4.24 |
 PEP | 0.08% | 3.3% | $5.15 |
 NEE | 0.08% | 2.68% | $1.97 |
 MCD | 0.08% | 2.33% | $6.53 |
 XOM | 0.07% | 3.19% | $3.76 |
 TGT | 0.07% | 3.65% | $4.42 |
 TXN | 0.07% | 2.65% | $5.14 |
 KO | 0.07% | 3.08% | $1.89 |
 ELS | 0.06% | 2.7% | $1.85 |
 LMT | 0.06% | 2.38% | $12.45 |
 SNY | 0.06% | 3.09% | $1.48 |
 LHX | 0.06% | 1.9% | $4.6 |
 APD | 0.06% | 2.15% | $7.04 |
 IMO | 0.06% | 2.34% | $1.63 |
 PG | 0.05% | 2.32% | $3.83 |
 MKC | 0.05% | 2.22% | $1.62 |
 NOC | 0.05% | 1.6% | $7.67 |
 LOW | 0.05% | 1.73% | $4.45 |
 GD | 0.05% | 1.99% | $5.48 |
 CNI | 0.04% | 2.34% | $2.42 |
 CL | 0.04% | 2.11% | $1.96 |
 ADI | 0.04% | 1.72% | $3.56 |
 NKE | 0.04% | 2.06% | $1.45 |
 CAT | 0.03% | 1.42% | $5.31 |
 LIN | 0.03% | 1.24% | $5.33 |
 WMT | 0.02% | 0.95% | $0.81 |
 SHW | 0.02% | 0.74% | $2.64 |
 CSL | 0.02% | 0.86% | $3.4 |
 SPGI | 0.02% | 0.72% | $3.62 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
JNJ | Ex-Dividend | Nov 26 | $1.24 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
KO | Ex-Dividend | Nov 29 | $0.48 |
PRGO | Ex-Dividend | Nov 29 | $0.28 |
CSL | Pay Day | Dec 2 | $1.00 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
NKE | Ex-Dividend | Dec 2 | $0.40 |
O | Ex-Dividend | Dec 2 | $0.26 |
SJM | Pay Day | Dec 2 | $1.08 |
IMO | Ex-Dividend | Dec 3 | $0.43 |
LIN | Ex-Dividend | Dec 3 | $1.39 |
LHX | Pay Day | Dec 6 | $1.16 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
SHW | Pay Day | Dec 6 | $0.72 |
CNI | Ex-Dividend | Dec 9 | $0.61 |
CVX | Pay Day | Dec 10 | $1.63 |
JNJ | Pay Day | Dec 10 | $1.24 |
TGT | Pay Day | Dec 10 | $1.12 |
XOM | Pay Day | Dec 10 | $0.99 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
O | Pay Day | Dec 13 | $0.26 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
KO | Pay Day | Dec 16 | $0.48 |
MCD | Pay Day | Dec 16 | $1.77 |
NEE | Pay Day | Dec 16 | $0.52 |
LIN | Pay Day | Dec 17 | $1.39 |
PRGO | Pay Day | Dec 17 | $0.28 |
EVRG | Pay Day | Dec 20 | $0.67 |
ELS | Ex-Dividend | Dec 27 | $0.48 |
LMT | Pay Day | Dec 27 | $3.30 |
CNI | Pay Day | Dec 30 | $0.61 |
MKC | Ex-Dividend | Dec 30 | $0.45 |
IMO | Pay Day | Jan 1 | $0.43 |
NKE | Pay Day | Jan 2 | $0.40 |
PEP | Pay Day | Jan 6 | $1.36 |
WMT | Pay Day | Jan 6 | $0.21 |
ELS | Pay Day | Jan 10 | $0.48 |
MKC | Pay Day | Jan 13 | $0.45 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
LOW | Pay Day | Feb 5 | $1.15 |
Performance Metrics
Score 3.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.48
-2.48
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.6% | Mar 2022 | Oct 2022 | 7 |
-10.64% | Feb 2020 | Jun 2020 | 4 |
-10.24% | Nov 2022 | Jan 2024 | 14 |
-4.06% | Sep 2024 | - | 2 |
-3.25% | Aug 2021 | Sep 2021 | 1 |
-3.06% | Sep 2020 | Oct 2020 | 1 |
-2.47% | Dec 2021 | Feb 2022 | 2 |
-2.45% | Dec 2020 | Feb 2021 | 2 |
-2.23% | Mar 2024 | Apr 2024 | 1 |
-2.16% | May 2024 | Jun 2024 | 1 |
-1.68% | Oct 2021 | Nov 2021 | 1 |