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-0.18%
Today
-0.18%
This Month
+5.38%
Year To Date
+33.22%
2 Years
+182.68%
5 Years
+26.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.06%
- 🛍️ Retail Trade9.56%
- 🖥️ Technology Services8.69%
- 💻 Electronic Technology7.82%
- 💇♀️ Consumer Services6.65%
- 🍞 Consumer Non Durables5.73%
- 🛠️ Producer Manufacturing5.19%
- 🚚 Transportation4.38%
- 🪙 Cryptocurrencies3.96%
- ⛏️ Energy Minerals3.91%
- 🏭 Industrial Services3.91%
- 📊 ETFs2.63%
- 🧪 Process Industries2.6%
- 🧬 Health Technology2.35%
- ⚡ Utilities2.24%
- 💼 Commercial Services1.96%
- 💵 Cash1.41%
- 📡 Communications1.28%
- 🏥 Health Services0.98%
- 🚗 Consumer Durables0.92%
- 🪨 Non Energy Minerals0.82%
- 📦 Distribution Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.63%
- 🇺🇸 Nasdaq33.52%
- 🌍 Digital Currency3.96%
- 🇮🇹 Borsa Italiana3.01%
- 🇫🇷 Euronext Paris0.83%
- 🇬🇧 LSE0.75%
- 🇩🇪 FRA0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.32%
- 🇮🇹 Italy3.01%
- 🇨🇳 China2.39%
- 🇨🇦 Canada1.72%
- 🇬🇧 United Kingdom1.48%
- 🇨🇭 Switzerland1.18%
- 🇬🇷 Greece1.16%
- 🇯🇵 Japan0.87%
- 🇫🇷 France0.83%
- 🇰🇾 Cayman Islands0.66%
- 🇳🇱 Netherlands0.47%
- 🇩🇪 Germany0.31%
Dividends
Dividend Yield
1.96%
90 out of 153 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.4% | 14.44% | $1.44 |
 KO | 0.13% | 3.06% | $1.89 |
 VTS | 0.09% | 8.02% | $2.03 |
 VZ | 0.09% | 6.82% | $2.66 |
 G.MI | 0.09% | 4.18% | $1.28 |
 EPD | 0.08% | 6.43% | $2.03 |
 MAIN | 0.06% | 4.84% | $2.85 |
 ENEL.MI | 0.06% | 6.28% | $0.43 |
 ARI | 0.05% | 13.54% | $1.4 |
 DAC | 0.05% | 4.1% | $3.15 |
 IIPR | 0.04% | 10.49% | $7.34 |
 AM | 0.04% | 5.61% | $0.9 |
 ET | 0.04% | 6.27% | $1.25 |
 KR | 0.02% | 2.03% | $1.16 |
 AWK | 0.02% | 2.46% | $2.89 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 CVX | 0.02% | 4.42% | $6.28 |
 BLK | 0.02% | 1.91% | $20.2 |
 SIRI | 0.02% | 4.46% | $0.1 |
 CNI | 0.02% | 2.25% | $2.42 |
 SMFG | 0.02% | 2.55% | $0.29 |
 CME | 0.02% | 4.4% | $9.75 |
 EQR | 0.02% | 3.82% | $2.66 |
 JEF | 0.02% | 1.82% | $1.2 |
 NAVI | 0.02% | 4.68% | $0.64 |
 FANG | 0.02% | 5.04% | $9.26 |
 DPZ | 0.02% | 1.34% | $5.44 |
 PARA | 0.02% | 1.84% | $0.2 |
 LOW | 0.02% | 1.75% | $4.45 |
 CWH | 0.01% | 2.17% | $0.5 |
 ADC | 0.01% | 4.13% | $2.96 |
 ABBV | 0.01% | 3.42% | $6.06 |
 AI.PA | 0.01% | 1.73% | $2.91 |
 PEP | 0.01% | 3.54% | $5.15 |
 SBUX | 0.01% | 2.19% | $2.24 |
 APD | 0.01% | 2.12% | $7.04 |
 TGT | 0.01% | 3.23% | $4.42 |
 WSO | 0.01% | 2.26% | $10.05 |
 ALLY | 0.01% | 3.08% | $1.2 |
 UNP | 0.01% | 2.13% | $5.2 |
 ADM | 0.01% | 3.9% | $1.9 |
 CCI | 0.01% | 7.01% | $6.26 |
 HPQ | 0.01% | 3.48% | $1.1 |
 NSC | 0.01% | 2.12% | $5.4 |
 FDX | 0.01% | 2.04% | $5.16 |
 CB | 0.01% | 1.32% | $3.49 |
 CMI | 0.01% | 1.96% | $6.72 |
 DG.US | 0.01% | 3.32% | $2.36 |
 BABA | 0.01% | 0.99% | $0.98 |
 CAT | 0.01% | 1.49% | $5.31 |
 NEE | 0.01% | 2.88% | $1.97 |
 WM | 0.01% | 1.36% | $2.9 |
 DGE.L | 0.01% | 3.31% | $0.81 |
 BAM | 0.01% | 2.57% | $1.41 |
 XYL | 0.01% | 1.16% | $1.38 |
 WSM | 0.01% | 1.08% | $3.83 |
 COF | 0.01% | 1.18% | $2.4 |
 ICE | 0.01% | 1.13% | $1.77 |
 KBH | 0.01% | 1.49% | $0.85 |
 BDX | 0.01% | 1.61% | $3.76 |
 HCC | 0.01% | 0.61% | $0.3 |
 BMY | 0.01% | 4.11% | $2.34 |
 RSG | 0.01% | 1.03% | $2.14 |
 BKNG | 0.01% | 0.74% | $17.5 |
 JD.US | 0.01% | 1.82% | $0.74 |
 RPRX | 0.01% | 2.69% | $0.82 |
 POOL | 0.01% | 1.37% | $4.5 |
 LRCX | 0.01% | 1.06% | $8 |
 WBA | 0.01% | 9.73% | $1.46 |
 DOV | 0% | 1.01% | $2.04 |
 LPX | 0% | 0.89% | $1 |
 CHH | 0% | 0.78% | $1.15 |
 CE | 0% | 3.94% | $2.8 |
 MU | 0% | 0.5% | $0.46 |
 WTS | 0% | 0.8% | $1.51 |
 POWL | 0% | 0.44% | $1.06 |
 ASML | 0% | 0.77% | $5.57 |
 ICLN | 0% | 2.01% | - |
 KKR | 0% | 0.41% | $0.67 |
 COST | 0% | 0.47% | $19.22 |
 AMR | 0% | 0.27% | $1.94 |
 GOOG | 0% | 0.29% | $0.2 |
 ODFL | 0% | 0.56% | $0.92 |
 ALB | 0% | 1.91% | $1.6 |
 HEI | 0% | 0.09% | $0.2 |
 HLT | 0% | 0.23% | $0.6 |
 EXP | 0% | 0.39% | $1 |
 FIX | 0% | 0.27% | $1.02 |
 KNSL | 0% | 0.14% | $0.58 |
 VRT | 0% | 0.1% | $0.06 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
LOW | Pay Day | Feb 5 | $1.15 |
KBH | Ex-Dividend | Feb 6 | $0.25 |
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AM | Pay Day | Feb 12 | $0.22 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
EPD | Pay Day | Feb 14 | $0.54 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
ALLY | Pay Day | Feb 14 | $0.30 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ET | Pay Day | Feb 19 | $0.32 |
CAT | Pay Day | Feb 20 | $1.41 |
NSC | Pay Day | Feb 20 | $1.35 |
KBH | Pay Day | Feb 20 | $0.25 |
COST | Pay Day | Feb 21 | $1.16 |
WSM | Pay Day | Feb 21 | $0.57 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
SIRI | Pay Day | Feb 25 | $0.27 |
JEF | Pay Day | Feb 27 | $0.40 |
SBUX | Pay Day | Feb 28 | $0.61 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
AWK | Pay Day | Mar 4 | $0.76 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
RPRX | Pay Day | Mar 10 | $0.22 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
BLK | Pay Day | Mar 24 | $5.21 |
BDX | Pay Day | Mar 31 | $1.04 |
CNI | Pay Day | Mar 31 | $0.62 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HPQ | Pay Day | Apr 2 | $0.29 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 6.6/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
18.05
18.05
-2
0
2
19
19
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
0.63
0.63
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
18.05
18.05
-2
0
2
19
19
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
2.61
2.61
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.73% | Sep 2021 | Nov 2024 | 38 |
-25.04% | Sep 2020 | Nov 2020 | 2 |
-6.41% | May 2021 | Aug 2021 | 3 |
-5.96% | Dec 2024 | - | 2 |
-3.31% | Jun 2020 | Jul 2020 | 1 |