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0%
Today
0%
This Month
+5.07%
Year To Date
+27.04%
2 Years
+127.41%
5 Years
+20.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade14.95%
- 💰 Finance14.73%
- 🖥️ Technology Services12.94%
- 💇♀️ Consumer Services11.77%
- 🍞 Consumer Non Durables10.17%
- 💻 Electronic Technology9.93%
- 📡 Communications6.14%
- 💼 Commercial Services3.72%
- 🛠️ Producer Manufacturing3.21%
- 🚚 Transportation2.65%
- 📊 ETFs2.02%
- 🧬 Health Technology1.93%
- 🏭 Industrial Services1.55%
- 🧪 Process Industries1.53%
- 🚗 Consumer Durables1.26%
- ⛏️ Energy Minerals1%
- ⚡ Utilities0.36%
- 🏥 Health Services0.11%
- 💵 Cash0.03%
- 🪙 Cryptocurrencies0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.41%
- 🇺🇸 Nasdaq37.2%
- 🇬🇧 LSE0.36%
- 🌍 Digital Currency0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.63%
- 🇨🇳 China7.1%
- 🇬🇧 United Kingdom2.49%
- 🇨🇦 Canada1.72%
Dividends
Dividend Yield
2.77%
60 out of 68 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.29% | 14.44% | $1.44 |
 WBA | 0.19% | 9.73% | $1.46 |
 O | 0.17% | 5.73% | $3.09 |
 TROW | 0.15% | 4.24% | $4.92 |
 BTI | 0.14% | 7.45% | $2.92 |
 T | 0.14% | 4.68% | $1.11 |
 MO | 0.12% | 7.66% | $3.92 |
 WPC | 0.1% | 6.24% | $3.67 |
 LTC.US | 0.09% | 6.63% | $2.28 |
 INTC | 0.07% | 2.57% | $0.5 |
 BABA | 0.07% | 0.99% | $0.98 |
 CVS | 0.06% | 4.71% | $2.54 |
 NKE | 0.06% | 1.96% | $1.45 |
 OHI | 0.05% | 7.23% | $2.68 |
 LUV | 0.05% | 2.34% | $0.72 |
 BBY | 0.04% | 4.38% | $3.72 |
 DELL | 0.04% | 1.72% | $1.63 |
 DIS | 0.04% | 0.88% | $0.75 |
 MAIN | 0.04% | 4.84% | $2.85 |
 ATKR | 0.04% | 1.57% | $0.64 |
 JWN | 0.03% | 3.14% | $0.76 |
 HPQ | 0.03% | 3.48% | $1.1 |
 HSY | 0.03% | 3.67% | $5.12 |
 SWBI | 0.03% | 4.86% | $0.48 |
 PM | 0.03% | 4.07% | $5.2 |
 FL | 0.03% | 1.89% | $1.6 |
 BMY | 0.03% | 4.11% | $2.34 |
 SBUX | 0.03% | 2.19% | $2.24 |
 OKE | 0.03% | 4.12% | $3.89 |
 TDS | 0.03% | 0.88% | $0.6 |
 PFE | 0.03% | 6.37% | $1.66 |
 META | 0.03% | 0.29% | $1 |
 RY | 0.02% | 3.35% | $4.03 |
 PG | 0.02% | 2.43% | $3.83 |
 CF | 0.02% | 2.17% | $1.8 |
 XOM | 0.02% | 3.63% | $3.76 |
 ENB | 0.02% | 6.31% | $2.66 |
 KO | 0.02% | 3.06% | $1.89 |
 VTV | 0.02% | 2.22% | - |
 MMM | 0.02% | 2.37% | $5.21 |
 KMI | 0.02% | 4.18% | $1.14 |
 BP.L | 0.02% | 5.62% | $0.23 |
 SBRA | 0.02% | 7.18% | $1.2 |
 JNJ | 0.02% | 3.26% | $4.81 |
 PARA | 0.02% | 1.84% | $0.2 |
 IRM | 0.02% | 2.69% | $2.6 |
 CE | 0.02% | 3.94% | $2.8 |
 CNI | 0.01% | 2.25% | $2.42 |
 EBAY | 0.01% | 1.6% | $1.04 |
 SIRI | 0.01% | 4.46% | $0.1 |
 SPHD | 0.01% | 1.13% | - |
 LMT | 0.01% | 2.79% | $12.45 |
 PPL | 0.01% | 3.07% | $1 |
 GSK | 0.01% | 4.33% | $1.45 |
 AAPL | 0.01% | 0.53% | $0.97 |
 FOXA | 0.01% | 1.04% | $0.52 |
 MU | 0.01% | 0.5% | $0.46 |
 GOOGL | 0% | 0.29% | $0.2 |
 GOOG | 0% | 0.29% | $0.2 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
OKE | Pay Day | Feb 14 | $1.03 |
CF | Ex-Dividend | Feb 14 | $0.50 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
ATKR | Ex-Dividend | Feb 18 | $0.32 |
RY | Pay Day | Feb 24 | $1.05 |
SIRI | Pay Day | Feb 25 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
CF | Pay Day | Feb 28 | $0.50 |
ATKR | Pay Day | Feb 28 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
LMT | Pay Day | Mar 28 | $3.30 |
CNI | Pay Day | Mar 31 | $0.62 |
HPQ | Pay Day | Apr 2 | $0.29 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.53
1.53
0
1
2
3
3
Jensen's Alpha
7.01
7.01
-2
0
2
8
8
Omega Ratio
1.52
1.52
0
1
1.5
2.5
2.5
Treynor Ratio
1.47
1.47
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.05% | Apr 2022 | Feb 2024 | 22 |
-6.82% | Apr 2024 | Aug 2024 | 4 |
-5.86% | Jun 2021 | Mar 2022 | 9 |
-4.72% | Dec 2024 | Jan 2025 | 1 |
-2.06% | Dec 2020 | Jan 2021 | 1 |
-1.11% | Oct 2024 | Nov 2024 | 1 |