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0%
Today
0%
This Month
+2.82%
Year To Date
+6.64%
2 Years
+15.62%
5 Years
-21.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.33%
- 📊 ETFs11.74%
- 💻 Electronic Technology11.55%
- ⚡ Utilities11.31%
- 💵 Cash10.88%
- 🚚 Transportation7.18%
- 🍞 Consumer Non Durables6.1%
- 🖥️ Technology Services3.09%
- 🧬 Health Technology3.03%
- 🛍️ Retail Trade2.98%
- 🛠️ Producer Manufacturing2.49%
- ⛏️ Energy Minerals2.15%
- 🧪 Process Industries1.74%
- 💼 Commercial Services1.28%
- 💇♀️ Consumer Services1.02%
- 🏭 Industrial Services1.01%
- 📦 Distribution Services0.49%
- 🚗 Consumer Durables0.3%
- 🏥 Health Services0.2%
- 📡 Communications0.03%
- 🪨 Non Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.03%
- 🇺🇸 Nasdaq17.71%
- 🇺🇸 Chicago Board Options Exchange6.16%
- 🇩🇪 FRA2.76%
- 🇮🇹 Borsa Italiana1.36%
- 🇬🇧 LSE1.13%
- 🇫🇷 Euronext Paris1.12%
- 🇨🇭 SIX0.76%
- 🇸🇪 Stockholm Stock Exchange0.72%
- 🇭🇰 Hong Kong Exchanges0.69%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇩🇰 Copenhagen Stock Exchange0.32%
- 🇧🇪 Euronext Brussels0.31%
- 🇳🇱 Euronext Amsterdam0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.65%
- 🇩🇪 Germany2.99%
- 🇬🇧 United Kingdom1.84%
- 🇨🇦 Canada1.7%
- 🇨🇭 Switzerland1.43%
- 🇮🇹 Italy1.36%
- 🇫🇷 France1.12%
- 🇨🇳 China0.96%
- 🇸🇪 Sweden0.72%
- 🇪🇸 Spain0.68%
- 🇧🇲 Bermuda0.53%
- 🇮🇪 Ireland0.4%
- 🇩🇰 Denmark0.32%
- 🇧🇪 Belgium0.31%
- 🇮🇱 Israel0.31%
- 🇭🇰 Hong Kong0.29%
- 🇲🇨 Monaco0.25%
- 🇨🇾 Cyprus0.25%
- 🇬🇷 Greece0.18%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
1.86%
200 out of 244 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $SBLK (16.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFV | 0.2% | 3.32% | - |
 CVX | 0.04% | 4.42% | $6.28 |
 KO | 0.04% | 3.06% | $1.89 |
 SBLK | 0.03% | 16.27% | $1.82 |
 INSW | 0.03% | 14.81% | $5.74 |
 HTGC | 0.03% | 7.57% | $1.6 |
 NEE | 0.03% | 2.88% | $1.97 |
 FRO | 0.03% | 11.26% | $2.17 |
 ES | 0.03% | 5.02% | $2.78 |
 JNJ | 0.03% | 3.26% | $4.81 |
 LMT | 0.03% | 2.79% | $12.45 |
 BAC | 0.03% | 2.2% | $0.96 |
 ENGI.PA | 0.02% | 9.01% | $1.43 |
 CNQ | 0.02% | 5.21% | $1.48 |
 EVRG | 0.02% | 4.04% | $2.54 |
 PEP | 0.02% | 3.54% | $5.15 |
 GOGL.US | 0.02% | 12.97% | $0.8 |
 EIX | 0.02% | 5.87% | $3.04 |
 XEL | 0.02% | 3.26% | $2.13 |
 GD | 0.02% | 2.21% | $5.48 |
 BBY | 0.02% | 4.38% | $3.72 |
 NOC | 0.02% | 1.65% | $7.67 |
 DUK | 0.02% | 3.71% | $4.1 |
 IXC | 0.02% | 4.32% | - |
 DHT | 0.02% | 8.83% | $1.05 |
 EXC | 0.02% | 3.8% | $1.48 |
 KHC | 0.02% | 5.36% | $1.6 |
 TGT | 0.02% | 3.23% | $4.42 |
 ICG.L | 0.02% | 3.37% | $0.79 |
 TXN | 0.02% | 2.88% | $5.14 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 AEP | 0.02% | 3.68% | $3.47 |
 ED | 0.01% | 3.56% | $3.28 |
 MCD | 0.01% | 2.35% | $6.53 |
 OWL | 0.01% | 2.61% | $0.6 |
 RTX | 0.01% | 1.92% | $2.44 |
 APO | 0.01% | 1.06% | $1.75 |
 JKS | 0.01% | 14.25% | $1.48 |
 NKE | 0.01% | 1.96% | $1.45 |
 AXP | 0.01% | 0.88% | $2.6 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 CG | 0.01% | 2.49% | $1.4 |
 ARES | 0.01% | 1.88% | $3.4 |
 RWE.DE | 0.01% | 3.35% | $1 |
 MF.PA | 0.01% | 4.19% | $4 |
 LNT | 0.01% | 3.31% | $1.87 |
 UPS | 0.01% | 5.71% | $6.5 |
 ADP | 0.01% | 1.94% | $5.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PGHN.ZU | 0.01% | 2.8% | $39 |
 KMB | 0.01% | 3.79% | $4.8 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 PST.MI | 0.01% | 6.1% | $0.8 |
 IYE | 0.01% | 2.66% | - |
 BXP | 0.01% | 5.36% | $3.92 |
 BX | 0.01% | 2.23% | $3.36 |
 ATO | 0.01% | 2.31% | $3.16 |
 CHRW | 0.01% | 2.47% | $2.44 |
 PEG | 0.01% | 2.87% | $2.34 |
 TPG | 0.01% | 2.45% | $1.55 |
 D | 0.01% | 4.8% | $2.67 |
 OXY | 0.01% | 1.89% | $0.8 |
 SYY | 0.01% | 2.78% | $2.01 |
 APD | 0.01% | 2.12% | $7.04 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 SRG.MI | 0.01% | 6.41% | $0.28 |
 PG | 0.01% | 2.43% | $3.83 |
 CWEN | 0.01% | 6.38% | $1.6 |
 HAG.DE | 0.01% | 1.03% | $0.4 |
 ELS | 0.01% | 2.92% | $1.85 |
 0916.HK | 0.01% | 4.28% | $0.24 |
 STNG | 0.01% | 3.36% | $1.4 |
 MKC | 0.01% | 2.21% | $1.62 |
 EXR | 0.01% | 4.21% | $6.48 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 ABBV | 0.01% | 3.42% | $6.06 |
 IBE.MC | 0.01% | 3.46% | $0.45 |
 ETR | 0.01% | 2.87% | $4.46 |
 ICLN | 0.01% | 2.01% | - |
 RHM.DE | 0.01% | 0.76% | $5.7 |
 TFC | 0.01% | 4.37% | $2.08 |
 FE | 0.01% | 4.27% | $1.64 |
 APA | 0.01% | 4.56% | $1 |
 UGI | 0.01% | 4.88% | $1.5 |
 WEC | 0.01% | 3.42% | $3.23 |
 PNW | 0.01% | 4.08% | $3.51 |
 DTE | 0.01% | 3.46% | $4.01 |
 ZTO | 0.01% | 3.46% | - |
 SO | 0.01% | 3.43% | $2.82 |
 FMC | 0.01% | 4.16% | $2.32 |
 LHX | 0.01% | 2.19% | $4.6 |
 CL | 0.01% | 2.31% | $1.96 |
 PFE | 0.01% | 6.37% | $1.66 |
 LAND.ZU | 0.01% | 3.61% | $2.25 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 AMGN | 0.01% | 3.2% | $8.76 |
 ADI | 0.01% | 1.74% | $3.56 |
 BC.MI | 0.01% | 0.73% | $0.91 |
 GRMN | 0.01% | 1.38% | $3.71 |
 ROG.ZU | 0.01% | 3.39% | $9.6 |
 BAX | 0.01% | 3.19% | $1.16 |
 PPL | 0.01% | 3.07% | $1 |
 PAYX | 0.01% | 2.65% | $3.65 |
 LOW | 0.01% | 1.75% | $4.45 |
 BLK | 0.01% | 1.91% | $20.2 |
 UNP | 0.01% | 2.13% | $5.2 |
 BDX | 0.01% | 1.61% | $3.76 |
 RED.MC | 0.01% | 4.63% | $0.81 |
 CMS | 0.01% | 3.12% | $2.01 |
 STEP | 0.01% | 1.4% | $0.84 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 NSC | 0.01% | 2.12% | $5.4 |
 HON | 0.01% | 1.95% | $4.27 |
 MRK | 0.01% | 3.2% | $3.04 |
 FDX | 0.01% | 2.04% | $5.16 |
 SRE | 0.01% | 2.99% | $2.43 |
 WM | 0.01% | 1.36% | $2.9 |
 ORCL | 0.01% | 0.94% | $1.6 |
 ASSA-B.ST | 0.01% | 1.58% | $5.4 |
 LIN | 0.01% | 1.25% | $5.33 |
 RSG | 0.01% | 1.03% | $2.14 |
 WY | 0% | 2.61% | $0.78 |
 HLNE | 0% | 1.2% | $1.83 |
 ELE.MC | 0% | 3.78% | $0.81 |
 GIS | 0% | 3.99% | $2.36 |
 NI | 0% | 2.88% | $1.05 |
 COP | 0% | 3.16% | $3.25 |
 III | 0% | 1.03% | $0.4 |
 CNI | 0% | 2.25% | $2.42 |
 EXPD | 0% | 1.29% | $1.42 |
 GDX | 0% | 1.03% | - |
 ANE.MC | 0% | 2.19% | $0.39 |
 YUM | 0% | 2.05% | $2.55 |
 OTIS | 0% | 1.63% | $1.41 |
 TJX | 0% | 1.2% | $1.42 |
 AEE | 0% | 2.85% | $2.6 |
 C | 0% | 2.71% | $2.12 |
 CSX | 0% | 1.46% | $0.46 |
 OR.PA | 0% | 1.85% | $6.6 |
 HAS | 0% | 3.63% | $2.8 |
 CNP | 0% | 2.55% | $0.79 |
 KKR | 0% | 0.41% | $0.67 |
 TSCO | 0% | 1.62% | $4.26 |
 SIRI | 0% | 4.46% | $0.1 |
 SPGI | 0% | 0.71% | $3.62 |
 CMI | 0% | 1.96% | $6.72 |
 CHD | 0% | 1.09% | $1.11 |
 AWK | 0% | 2.46% | $2.89 |
 WMT | 0% | 0.85% | $0.81 |
 SOF.BR | 0% | 0.97% | $2.35 |
 CB | 0% | 1.32% | $3.49 |
 R | 0% | 1.91% | $2.84 |
 SHW | 0% | 0.77% | $2.64 |
 YMM | 0% | 1.12% | $0.13 |
 KNX | 0% | 1.12% | $0.6 |
 JBHT | 0% | 1.01% | $1.7 |
 MCO | 0% | 0.68% | $3.24 |
 MAS | 0% | 1.46% | $1.15 |
 3800.HK | 0% | 0.9% | - |
 MSFT | 0% | 0.76% | $3 |
 IEX | 0% | 1.23% | $2.61 |
 WERN | 0% | 1.55% | $0.56 |
 TFII | 0% | 1.28% | $1.48 |
 SNDR | 0% | 1.28% | $0.37 |
 BN.US | 0% | 0.53% | $0.3 |
 NDAQ | 0% | 1.17% | $0.9 |
 KR | 0% | 2.03% | $1.16 |
 GM | 0% | 0.97% | $0.42 |
 VST | 0% | 0.52% | $0.85 |
 DBRG | 0% | 0.36% | $0.04 |
 TAN | 0% | 0.49% | - |
 LLY | 0% | 0.67% | $4.86 |
 CP | 0% | 0.66% | $0.56 |
 BRO | 0% | 0.54% | $0.51 |
 AME | 0% | 0.61% | $1.06 |
 CASY | 0% | 0.46% | $1.79 |
 ORA.US | 0% | 0.75% | $0.48 |
 LSTR | 0% | 0.86% | $1.32 |
 PAYC | 0% | 0.72% | $1.5 |
 ODFL | 0% | 0.56% | $0.92 |
 ALLY | 0% | 3.08% | $1.2 |
 ALB | 0% | 1.91% | $1.6 |
 EFX | 0% | 0.57% | $1.56 |
 WCN | 0% | 0.65% | $1.12 |
 DSV.CO | 0% | 0.49% | $7 |
 ARCB | 0% | 0.5% | $0.48 |
 MKTX | 0% | 1.34% | $2.92 |
 COF | 0% | 1.18% | $2.4 |
 V | 0% | 0.65% | $2.01 |
 SOBO | 0% | 3.01% | - |
 TMUS | 0% | 1.31% | $1.95 |
 PCG | 0% | 0.35% | $0.03 |
 AON | 0% | 0.73% | $2.52 |
 MA | 0% | 0.49% | $2.46 |
 DPZ | 0% | 1.34% | $5.44 |
 LIT | 0% | 0.05% | - |
 LPX | 0% | 0.89% | $1 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
NI | Ex-Dividend | Feb 3 | $0.28 |
AON | Ex-Dividend | Feb 3 | $0.68 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
FE | Ex-Dividend | Feb 7 | $0.42 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
BX | Ex-Dividend | Feb 10 | $1.44 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
ARCB | Ex-Dividend | Feb 11 | $0.12 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
TJX | Ex-Dividend | Feb 13 | $0.38 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ALLY | Pay Day | Feb 14 | $0.30 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
AON | Pay Day | Feb 14 | $0.68 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
BX | Pay Day | Feb 18 | $1.44 |
LNT | Pay Day | Feb 18 | $0.51 |
LSTR | Ex-Dividend | Feb 18 | $0.36 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NSC | Pay Day | Feb 20 | $1.35 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
NI | Pay Day | Feb 20 | $0.28 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
APA | Pay Day | Feb 21 | $0.25 |
JBHT | Pay Day | Feb 21 | $0.44 |
SIRI | Pay Day | Feb 25 | $0.27 |
ARCB | Pay Day | Feb 25 | $0.12 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SSE.L | Pay Day | Feb 27 | $0.27 |
PAYX | Pay Day | Feb 27 | $0.98 |
C | Pay Day | Feb 28 | $0.56 |
D | Ex-Dividend | Feb 28 | $0.67 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
FE | Pay Day | Mar 1 | $0.42 |
WEC | Pay Day | Mar 1 | $0.89 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR | Pay Day | Mar 3 | $0.60 |
TFC | Pay Day | Mar 3 | $0.52 |
CHD | Pay Day | Mar 3 | $0.30 |
PNW | Pay Day | Mar 3 | $0.90 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
AWK | Pay Day | Mar 4 | $0.76 |
TJX | Pay Day | Mar 6 | $0.38 |
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 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
OTIS | Pay Day | Mar 7 | $0.39 |
CVX | Pay Day | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
LSTR | Pay Day | Mar 11 | $0.36 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
TMUS | Pay Day | Mar 13 | $0.88 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
SNDR | Ex-Dividend | Mar 14 | $0.10 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
CP | Ex-Dividend | Mar 28 | $0.13 |
NDAQ | Pay Day | Mar 28 | $0.24 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
SNDR | Pay Day | Apr 9 | $0.10 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CP | Pay Day | Apr 28 | $0.13 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-15.14
-15.14
-16
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-1.02
-1.02
-2
0.75
1.25
2
2
Information Ratio
-0.51
-0.51
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.63% | Aug 2016 | Jun 2021 | 58 |
-17.17% | Jan 2022 | Aug 2024 | 31 |
-5.42% | Dec 2024 | - | 3 |
-3.61% | Jul 2021 | Dec 2021 | 5 |
-1.95% | Oct 2024 | Nov 2024 | 1 |