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0%
Today
-0.02%
This Month
+15.81%
Year To Date
+35.97%
2 Years
+41.95%
5 Years
+8.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.51%
- 🍞 Consumer Non Durables15.62%
- ⛏️ Energy Minerals10.95%
- 🧬 Health Technology10.1%
- ⚡ Utilities10.05%
- 🛍️ Retail Trade9.68%
- 🧪 Process Industries7.8%
- 🛠️ Producer Manufacturing4.69%
- 💰 Finance4.52%
- 💇♀️ Consumer Services3.27%
- 💼 Commercial Services2.44%
- 🚚 Transportation1.99%
- 🖥️ Technology Services1.76%
- 💵 Cash0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.8%
- 🇺🇸 Nasdaq16.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.07%
- 🇨🇦 Canada8.12%
- 🇮🇪 Ireland4.55%
- 🇬🇧 United Kingdom2.5%
- 🇫🇷 France2.12%
Dividends
Dividend Yield
2.48%
40 out of 40 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $O (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.15% | 4.15% | $1.48 |
 O | 0.12% | 5.04% | $3.09 |
 CVX | 0.11% | 4.23% | $6.28 |
 JNJ | 0.1% | 3.01% | $4.81 |
 EVRG | 0.1% | 4.33% | $2.54 |
 ES | 0.1% | 4.42% | $2.78 |
 PRGO | 0.09% | 4.52% | $1.1 |
 BBY | 0.09% | 3.84% | $3.72 |
 XEL | 0.08% | 3.47% | $2.13 |
 MDT.US | 0.08% | 3.11% | $2.77 |
 SJM | 0.08% | 3.65% | $4.24 |
 PEP | 0.08% | 3% | $5.15 |
 NEE | 0.07% | 2.46% | $1.97 |
 MCD | 0.07% | 2.22% | $6.53 |
 TGT | 0.07% | 2.8% | $4.42 |
 XOM | 0.07% | 3.07% | $3.76 |
 TXN | 0.06% | 2.56% | $5.14 |
 KO | 0.06% | 2.75% | $1.89 |
 ELS | 0.06% | 2.77% | $1.85 |
 LMT | 0.06% | 2.11% | $12.45 |
 SNY | 0.06% | 2.69% | $1.48 |
 LHX | 0.06% | 1.88% | $4.6 |
 APD | 0.06% | 2.23% | $7.04 |
 PG | 0.05% | 2.31% | $3.83 |
 IMO | 0.05% | 2.15% | $1.63 |
 MKC | 0.05% | 2.1% | $1.62 |
 NOC | 0.05% | 1.49% | $7.67 |
 LOW | 0.05% | 1.63% | $4.45 |
 GD | 0.04% | 1.86% | $5.48 |
 CL | 0.04% | 1.98% | $1.96 |
 CNI | 0.04% | 2.1% | $2.42 |
 ADI | 0.04% | 1.55% | $3.56 |
 NKE | 0.03% | 1.8% | $1.45 |
 CAT | 0.03% | 1.35% | $5.31 |
 LIN | 0.03% | 1.15% | $5.33 |
 WMT | 0.02% | 1.04% | $0.81 |
 SHW | 0.02% | 0.73% | $2.64 |
 CSL | 0.02% | 0.75% | $3.4 |
 SPGI | 0.02% | 0.7% | $3.62 |
 MSFT | 0.01% | 0.74% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CL | Ex-Dividend | Oct 18 | $0.50 |
PG | Ex-Dividend | Oct 18 | $1.01 |
XEL | Pay Day | Oct 20 | $0.55 |
CAT | Ex-Dividend | Oct 21 | $1.41 |
MKC | Pay Day | Oct 21 | $0.42 |
LOW | Ex-Dividend | Oct 23 | $1.15 |
TXN | Ex-Dividend | Oct 31 | $1.36 |
O | Ex-Dividend | Nov 1 | $0.26 |
LOW | Pay Day | Nov 6 | $1.15 |
APD | Pay Day | Nov 12 | $1.77 |
TXN | Pay Day | Nov 12 | $1.36 |
CL | Pay Day | Nov 15 | $0.50 |
GD | Pay Day | Nov 15 | $1.42 |
O | Pay Day | Nov 15 | $0.26 |
PG | Pay Day | Nov 15 | $1.01 |
CAT | Pay Day | Nov 20 | $1.41 |
TGT | Ex-Dividend | Nov 20 | $1.12 |
MSFT | Ex-Dividend | Nov 21 | $0.83 |
SPGI | Ex-Dividend | Nov 26 | $0.91 |
LMT | Ex-Dividend | Dec 2 | $3.30 |
MCD | Ex-Dividend | Dec 2 | $1.77 |
TGT | Pay Day | Dec 10 | $1.12 |
SPGI | Pay Day | Dec 11 | $0.91 |
MSFT | Pay Day | Dec 12 | $0.83 |
WMT | Ex-Dividend | Dec 13 | $0.21 |
MCD | Pay Day | Dec 16 | $1.77 |
LMT | Pay Day | Dec 27 | $3.30 |
WMT | Pay Day | Jan 6 | $0.21 |
Performance Metrics
Score 3.7/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-2.02
-2.02
-3
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
0.39
0.39
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 |
-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 |
-0.02% | Sep 2024 | - | 1 |