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0%
Today
0%
This Month
+3.33%
Year To Date
+37.09%
2 Years
+84.9%
5 Years
-42.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology14.59%
- 🍞 Consumer Non Durables12%
- 🚗 Consumer Durables9.95%
- 🖥️ Technology Services9.22%
- 💰 Finance8.86%
- 🧬 Health Technology8.15%
- 🛍️ Retail Trade6.84%
- 💇♀️ Consumer Services5.86%
- 🛠️ Producer Manufacturing3.9%
- 🚚 Transportation3.86%
- 💵 Cash2.52%
- ⛏️ Energy Minerals2.37%
- ⚡ Utilities2.37%
- 📦 Distribution Services2.29%
- 💼 Commercial Services2.15%
- 🧪 Process Industries1.35%
- 🪨 Non Energy Minerals1.26%
- 🏭 Industrial Services1.11%
- 📡 Communications1.1%
- 🏥 Health Services1.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.5%
- 🇺🇸 Nasdaq29.59%
- 🇩🇪 FRA4.9%
- 🇫🇷 Euronext Paris2.5%
- 🇭🇰 Hong Kong Exchanges1.07%
- 🇬🇧 LSE0.87%
- 🇪🇸 Bolsa De Madrid0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.57%
- 🇩🇪 Germany4.9%
- 🇫🇷 France2.5%
- 🇬🇧 United Kingdom1.92%
- 🇨🇳 China1.43%
- 🇮🇪 Ireland1.1%
- 🇪🇸 Spain0.85%
- 🇯🇵 Japan0.57%
- 🇨🇦 Canada0.44%
Dividends
Dividend Yield
2.08%
116 out of 127 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.08% | 7.66% | $3.92 |
 MBG.DE | 0.07% | 9% | $5.3 |
 BMW.DE | 0.06% | 7.62% | $6 |
 VOW3.DE | 0.06% | 9.21% | $9.06 |
 O | 0.05% | 5.73% | $3.09 |
 T | 0.05% | 4.68% | $1.11 |
 WHR | 0.05% | 6.67% | $7 |
 D | 0.05% | 4.8% | $2.67 |
 PFE | 0.04% | 6.37% | $1.66 |
 RNO.PA | 0.04% | 3.73% | $1.85 |
 ABBV | 0.04% | 3.42% | $6.06 |
 CVS | 0.03% | 4.71% | $2.54 |
 GIS | 0.03% | 3.99% | $2.36 |
 SWK | 0.03% | 3.7% | $3.24 |
 KO | 0.03% | 3.06% | $1.89 |
 PEP | 0.03% | 3.54% | $5.15 |
 GPC | 0.03% | 3.44% | $3.9 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 ENB | 0.03% | 6.31% | $2.66 |
 JNJ | 0.03% | 3.26% | $4.81 |
 PNC | 0.03% | 3.16% | $6.2 |
 PM | 0.03% | 4.07% | $5.2 |
 USB | 0.03% | 4.14% | $1.94 |
 NEE | 0.03% | 2.88% | $1.97 |
 XOM | 0.02% | 3.59% | $3.76 |
 HRL | 0.02% | 3.79% | $1.12 |
 FR.PA | 0.02% | 3.7% | $0.4 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 PSX | 0.02% | 3.82% | $4.3 |
 SBUX | 0.02% | 2.19% | $2.24 |
 SHEL | 0.02% | 4.22% | $2.7 |
 SPG | 0.02% | 4.66% | $7.75 |
 CVX | 0.02% | 4.37% | $6.28 |
 HPQ | 0.02% | 3.48% | $1.1 |
 JPM | 0.02% | 1.8% | $4.4 |
 MCD | 0.02% | 2.35% | $6.53 |
 WFC | 0.02% | 1.97% | $1.4 |
 NUE | 0.02% | 1.69% | $2.13 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 PSA | 0.02% | 4.02% | $12 |
 CON.DE | 0.02% | 3.2% | $2.2 |
 KHC | 0.02% | 5.36% | $1.6 |
 SO | 0.02% | 3.43% | $2.82 |
 BAC | 0.02% | 2.2% | $0.96 |
 AFL | 0.02% | 1.94% | $1.84 |
 LEG | 0.02% | 5.78% | $1.43 |
 AMGN | 0.02% | 3.2% | $8.76 |
 CAH | 0.02% | 1.63% | $2.01 |
 UNH | 0.02% | 1.51% | $7.74 |
 CLX | 0.02% | 3.06% | $4.8 |
 MRK | 0.02% | 3.2% | $3.04 |
 MC.PA | 0.02% | 1.85% | $13 |
 FDX | 0.02% | 2.04% | $5.16 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 HD | 0.01% | 2.18% | $8.52 |
 KR | 0.01% | 1.98% | $1.16 |
 KMB | 0.01% | 3.79% | $4.8 |
 ADP | 0.01% | 1.94% | $5.45 |
 LLY | 0.01% | 0.67% | $4.86 |
 CSCO | 0.01% | 2.64% | $1.58 |
 NKE | 0.01% | 1.96% | $1.45 |
 LMT | 0.01% | 2.79% | $12.45 |
 SYY | 0.01% | 2.78% | $2.01 |
 GD | 0.01% | 2.21% | $5.48 |
 MMM | 0.01% | 2.37% | $5.21 |
 BLK | 0.01% | 1.91% | $20.2 |
 TRV | 0.01% | 1.71% | $4.05 |
 ITW | 0.01% | 2.24% | $5.6 |
 CAT | 0.01% | 1.49% | $5.31 |
 WBA | 0.01% | 9.73% | $1.46 |
 INTC | 0.01% | 2.57% | $0.5 |
 RTX | 0.01% | 1.92% | $2.44 |
 PG | 0.01% | 2.43% | $3.83 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 LOW | 0.01% | 1.75% | $4.45 |
 EMR | 0.01% | 1.62% | $2.1 |
 UNP | 0.01% | 2.13% | $5.2 |
 AZN | 0.01% | 2.06% | $1.42 |
 CL | 0.01% | 2.31% | $1.96 |
 HON | 0.01% | 1.95% | $4.27 |
 YUM | 0.01% | 2.05% | $2.55 |
 MSFT | 0.01% | 0.76% | $3 |
 ORCL | 0.01% | 0.94% | $1.6 |
 WM | 0.01% | 1.36% | $2.9 |
 ACN | 0.01% | 1.44% | $4.99 |
 DIS | 0.01% | 0.88% | $0.75 |
 DE | 0.01% | 1.27% | $5.76 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 STZ | 0.01% | 2.23% | $3.68 |
 BKNG | 0.01% | 0.74% | $17.5 |
 HOG | 0.01% | 2.55% | $0.68 |
 DPZ | 0.01% | 1.34% | $5.44 |
 WMT | 0.01% | 0.85% | $0.81 |
 GE | 0.01% | 0.55% | $0.44 |
 LUV | 0.01% | 2.34% | $0.72 |
 ECL | 0.01% | 0.94% | $2.24 |
 DAL | 0.01% | 0.74% | $0.3 |
 SYK | 0.01% | 0.83% | $3.15 |
 AAPL | 0.01% | 0.53% | $0.97 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 MCO | 0.01% | 0.68% | $3.24 |
 JBHT | 0% | 1.01% | $1.7 |
 SHW | 0% | 0.77% | $2.64 |
 V | 0% | 0.65% | $2.01 |
 GOOG | 0% | 0.29% | $0.2 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ROP | 0% | 0.53% | $2.93 |
 SONY | 0% | 0.41% | $0.49 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 DHR | 0% | 0.48% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 VLTO | 0% | 0.37% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CLX | Pay Day | Feb 14 | $1.22 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
HRL | Pay Day | Feb 18 | $0.29 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
JBHT | Pay Day | Feb 21 | $0.44 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
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 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TRV | Pay Day | Mar 31 | $1.05 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.5/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-28.21
-28.21
-29
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-3.34
-3.34
-4
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-28.21
-28.21
-29
0
2
4.5
4.5
Omega Ratio
0.32
0.32
0
1
1.5
2.5
2.5
Treynor Ratio
-3.34
-3.34
-4
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.82% | Aug 2017 | - | 90 |