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0%
Today
0%
This Month
+3.22%
Year To Date
+25.72%
2 Years
+29.07%
5 Years
+11.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.85%
- 💻 Electronic Technology16.06%
- 🧬 Health Technology7.52%
- 🛍️ Retail Trade6.68%
- 🍞 Consumer Non Durables5.13%
- 🛠️ Producer Manufacturing4.84%
- 💼 Commercial Services3.46%
- ⚡ Utilities3%
- 🖥️ Technology Services2.36%
- 🚗 Consumer Durables2.35%
- 💇♀️ Consumer Services2.33%
- 🏭 Industrial Services2.28%
- 🏥 Health Services2.22%
- 🚚 Transportation2.14%
- 🧪 Process Industries2.1%
- ⛏️ Energy Minerals2.06%
- 💵 Cash1.41%
- 📦 Distribution Services1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.59%
- 🇺🇸 Nasdaq27.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.37%
- 🇨🇦 Canada5.29%
- 🇳🇱 Netherlands2.11%
- 🇹🇼 Taiwan1.89%
- 🇮🇪 Ireland1.15%
- 🇩🇰 Denmark0.97%
- 🇬🇧 United Kingdom0.84%
Dividends
Dividend Yield
2.94%
85 out of 85 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.14% | 10.49% | $7.34 |
 ABR | 0.12% | 12.85% | $1.72 |
 MO | 0.08% | 7.66% | $3.92 |
 ENB | 0.07% | 6.31% | $2.66 |
 OHI | 0.07% | 7.23% | $2.68 |
 BNS | 0.06% | 5.94% | $3.09 |
 O | 0.06% | 5.73% | $3.09 |
 NNN | 0.06% | 5.85% | $2.26 |
 LYB | 0.06% | 6.96% | $5.09 |
 CCI | 0.06% | 7.01% | $6.26 |
 VICI | 0.06% | 5.69% | $1.66 |
 CME | 0.06% | 4.4% | $9.75 |
 SPG | 0.05% | 4.66% | $7.75 |
 BMY | 0.05% | 4.11% | $2.34 |
 TD | 0.05% | 5.17% | $2.93 |
 TROW | 0.05% | 4.24% | $4.92 |
 ES | 0.05% | 5.02% | $2.78 |
 CM | 0.05% | 4.18% | $2.6 |
 ARE | 0.05% | 5.33% | $5.02 |
 REXR | 0.04% | 4.11% | $1.6 |
 CVS | 0.04% | 4.71% | $2.54 |
 ADC | 0.04% | 4.13% | $2.96 |
 MAA | 0.04% | 3.88% | $5.81 |
 FRT | 0.04% | 4.03% | $4.36 |
 EXR | 0.04% | 4.21% | $6.48 |
 HSY | 0.04% | 3.67% | $5.12 |
 DLR | 0.04% | 2.98% | $4.88 |
 OWL | 0.04% | 2.61% | $0.6 |
 ABBV | 0.04% | 3.42% | $6.06 |
 XOM | 0.04% | 3.63% | $3.76 |
 PSA | 0.04% | 4.02% | $12 |
 WTRG | 0.04% | 3.62% | $1.23 |
 RY | 0.04% | 3.35% | $4.03 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 AMGN | 0.04% | 3.2% | $8.76 |
 JNJ | 0.03% | 3.26% | $4.81 |
 VLO | 0.03% | 3.26% | $4.18 |
 CSCO | 0.03% | 2.64% | $1.58 |
 PEP | 0.03% | 3.54% | $5.15 |
 HAS | 0.03% | 3.63% | $2.8 |
 JXN | 0.03% | 2.97% | $2.64 |
 TGT | 0.03% | 3.23% | $4.42 |
 SNA | 0.03% | 2.17% | $7.2 |
 NEE | 0.03% | 2.88% | $1.97 |
 TXN | 0.03% | 2.88% | $5.14 |
 RHI | 0.03% | 3.27% | $2.02 |
 KO | 0.03% | 3.06% | $1.89 |
 MRK | 0.03% | 3.2% | $3.04 |
 BLK | 0.03% | 1.91% | $20.2 |
 LMT | 0.03% | 2.79% | $12.45 |
 FAST | 0.03% | 2.18% | $1.48 |
 CMI | 0.03% | 1.96% | $6.72 |
 HD | 0.03% | 2.18% | $8.52 |
 AVGO | 0.03% | 0.98% | $19.7 |
 APD | 0.03% | 2.12% | $7.04 |
 SBUX | 0.03% | 2.19% | $2.24 |
 PG | 0.03% | 2.43% | $3.83 |
 UNP | 0.02% | 2.13% | $5.2 |
 ADP | 0.02% | 1.94% | $5.45 |
 AFG | 0.02% | 2.21% | $2.76 |
 ITW | 0.02% | 2.24% | $5.6 |
 AFL | 0.02% | 1.94% | $1.84 |
 HON | 0.02% | 1.95% | $4.27 |
 RTX | 0.02% | 1.92% | $2.44 |
 LOW | 0.02% | 1.75% | $4.45 |
 ELV | 0.02% | 1.67% | $6.22 |
 TSM | 0.02% | 0.93% | $1.74 |
 UNH | 0.02% | 1.51% | $7.74 |
 TSCO | 0.02% | 1.62% | $4.26 |
 ASML | 0.02% | 0.77% | $5.57 |
 PH | 0.02% | 0.92% | $6.07 |
 WM | 0.02% | 1.36% | $2.9 |
 MPWR | 0.02% | 0.78% | $4.5 |
 AMP.US | 0.01% | 1.09% | $5.53 |
 CSL | 0.01% | 0.99% | $3.4 |
 NVO | 0.01% | 1.21% | $0.98 |
 LRCX | 0.01% | 1.06% | $8 |
 V | 0.01% | 0.65% | $2.01 |
 CTAS | 0.01% | 0.75% | $5.4 |
 SPGI | 0.01% | 0.71% | $3.62 |
 MSFT | 0.01% | 0.76% | $3 |
 COST | 0.01% | 0.47% | $19.22 |
 BRO | 0.01% | 0.54% | $0.51 |
 ODFL | 0.01% | 0.56% | $0.92 |
 KNSL | 0% | 0.14% | $0.58 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PH | Ex-Dividend | Feb 7 | $1.63 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
NNN | Pay Day | Feb 14 | $0.58 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
OHI | Pay Day | Feb 18 | $0.67 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
RY | Pay Day | Feb 24 | $1.05 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
FAST | Pay Day | Feb 28 | $0.43 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
VLO | Pay Day | Mar 3 | $1.13 |
AFL | Pay Day | Mar 3 | $0.58 |
WTRG | Pay Day | Mar 3 | $0.33 |
CSL | Pay Day | Mar 3 | $1.00 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AMGN | Pay Day | Mar 7 | $2.38 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
ELV | Pay Day | Mar 25 | $1.71 |
LMT | Pay Day | Mar 28 | $3.30 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
MRK | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.03% | Aug 2023 | Dec 2023 | 4 |
-6.7% | Dec 2024 | - | 2 |
-4.45% | Apr 2024 | Jul 2024 | 3 |
-4.41% | Feb 2023 | Jun 2023 | 4 |
-3.8% | Dec 2022 | Jan 2023 | 1 |
-2.01% | Oct 2024 | Nov 2024 | 1 |
-0.1% | Jan 2024 | Feb 2024 | 1 |