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0%
Today
0%
This Month
+3.67%
Year To Date
+16.79%
2 Years
+82.76%
5 Years
+14.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.7%
- 🍞 Consumer Non Durables10.13%
- 🧬 Health Technology9.58%
- 💻 Electronic Technology8.93%
- 🛍️ Retail Trade8.41%
- 🖥️ Technology Services6.77%
- ⛏️ Energy Minerals6.7%
- ⚡ Utilities5.07%
- 📡 Communications3.93%
- 🚗 Consumer Durables3.8%
- 🛠️ Producer Manufacturing3.38%
- 💼 Commercial Services3.02%
- 💇♀️ Consumer Services2.85%
- 📦 Distribution Services2.7%
- 🪨 Non Energy Minerals1.63%
- 📊 ETFs1.38%
- 🧪 Process Industries1.37%
- 🚚 Transportation1.35%
- 🏭 Industrial Services0.77%
- 🏥 Health Services0.49%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.16%
- 🇺🇸 Nasdaq20.63%
- 🇩🇪 FRA2.47%
- 🇫🇷 Euronext Paris1.5%
- 🇪🇸 Bolsa De Madrid0.71%
- 🇳🇱 Euronext Amsterdam0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.61%
- 🇬🇧 United Kingdom4.3%
- 🇨🇦 Canada2.68%
- 🇩🇪 Germany2.47%
- 🇫🇷 France1.5%
- 🇪🇸 Spain0.71%
- 🇨🇭 Switzerland0.67%
- 🇨🇳 China0.63%
- 🇮🇪 Ireland0.51%
- 🇳🇱 Netherlands0.48%
Dividends
Dividend Yield
3.37%
127 out of 134 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 T | 0.16% | 4.68% | $1.11 |
 MO | 0.15% | 7.66% | $3.92 |
 O | 0.11% | 5.73% | $3.09 |
 BTI | 0.1% | 7.45% | $2.92 |
 AGNC | 0.09% | 14.44% | $1.44 |
 PFE | 0.07% | 6.37% | $1.66 |
 SU | 0.07% | 4.35% | $1.59 |
 ABBV | 0.07% | 3.42% | $6.06 |
 XOM | 0.07% | 3.63% | $3.76 |
 LTC.US | 0.06% | 6.63% | $2.28 |
 MPW | 0.06% | 9.81% | $0.6 |
 IBM | 0.05% | 2.61% | $6.65 |
 MAIN | 0.05% | 4.84% | $2.85 |
 WMB | 0.05% | 3.47% | $1.85 |
 B4B.DE | 0.05% | 14.29% | $0.55 |
 SPG | 0.05% | 4.66% | $7.75 |
 SHEL | 0.05% | 4.22% | $2.7 |
 MRK | 0.05% | 3.2% | $3.04 |
 GILD | 0.05% | 3.17% | $3.04 |
 PM | 0.04% | 4.07% | $5.2 |
 IIPR | 0.04% | 10.49% | $7.34 |
 STX.US | 0.04% | 2.95% | $2.8 |
 FNF | 0.04% | 3.34% | $1.89 |
 ABR | 0.04% | 12.85% | $1.72 |
 D | 0.04% | 4.8% | $2.67 |
 MBG.DE | 0.03% | 9% | $5.3 |
 CVX | 0.03% | 4.42% | $6.28 |
 CSCO | 0.03% | 2.64% | $1.58 |
 INGA.NV | 0.03% | 6.89% | $1.11 |
 HD | 0.03% | 2.18% | $8.52 |
 BBY | 0.03% | 4.38% | $3.72 |
 BG | 0.03% | 3.57% | $2.7 |
 JPM | 0.03% | 1.8% | $4.4 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 F | 0.03% | 7.74% | $0.78 |
 KO | 0.03% | 3.06% | $1.89 |
 HRL | 0.03% | 3.79% | $1.12 |
 RNO.PA | 0.03% | 3.73% | $1.85 |
 ORA.PA | 0.03% | 6.95% | $0.72 |
 VTRS | 0.03% | 4.26% | $0.48 |
 EOAN.DE | 0.03% | 4.64% | $0.53 |
 WPC | 0.03% | 6.24% | $3.67 |
 BAC | 0.03% | 2.2% | $0.96 |
 SWK | 0.03% | 3.7% | $3.24 |
 ED | 0.03% | 3.56% | $3.28 |
 PSX | 0.03% | 3.82% | $4.3 |
 KHC | 0.03% | 5.36% | $1.6 |
 MMM | 0.02% | 2.37% | $5.21 |
 HASI | 0.02% | 5.93% | $1.62 |
 RY | 0.02% | 3.35% | $4.03 |
 OHI | 0.02% | 7.23% | $2.68 |
 RIO | 0.02% | 7.18% | $4.34 |
 NEE | 0.02% | 2.88% | $1.97 |
 TGT | 0.02% | 3.23% | $4.42 |
 PPL | 0.02% | 3.07% | $1 |
 AFL | 0.02% | 1.94% | $1.84 |
 SBUX | 0.02% | 2.19% | $2.24 |
 CL | 0.02% | 2.31% | $1.96 |
 NUE | 0.02% | 1.69% | $2.13 |
 WFC | 0.02% | 1.97% | $1.4 |
 CVS | 0.02% | 4.71% | $2.54 |
 STAG | 0.02% | 4.34% | $1.47 |
 BMY | 0.02% | 4.11% | $2.34 |
 ENB | 0.02% | 6.31% | $2.66 |
 FDX | 0.02% | 2.04% | $5.16 |
 HPE | 0.02% | 2.45% | $0.51 |
 TXN | 0.02% | 2.88% | $5.14 |
 JNJ | 0.02% | 3.26% | $4.81 |
 KMI | 0.02% | 4.18% | $1.14 |
 CAH | 0.02% | 1.63% | $2.01 |
 LEG | 0.02% | 5.78% | $1.43 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 PEP | 0.02% | 3.54% | $5.15 |
 CLX | 0.02% | 3.06% | $4.8 |
 IVV | 0.02% | 1.41% | - |
 WU | 0.02% | 9.11% | $0.94 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 FRT | 0.02% | 4.03% | $4.36 |
 WBA | 0.02% | 9.73% | $1.46 |
 HOG | 0.01% | 2.55% | $0.68 |
 GD | 0.01% | 2.21% | $5.48 |
 SYY | 0.01% | 2.78% | $2.01 |
 MCD | 0.01% | 2.35% | $6.53 |
 GIS | 0.01% | 3.99% | $2.36 |
 VZ | 0.01% | 6.82% | $2.66 |
 OMC | 0.01% | 3.23% | $2.8 |
 CINF | 0.01% | 2.36% | $3.12 |
 ADM | 0.01% | 3.9% | $1.9 |
 CAT | 0.01% | 1.49% | $5.31 |
 LOW | 0.01% | 1.75% | $4.45 |
 OXY | 0.01% | 1.89% | $0.8 |
 AZN | 0.01% | 2.06% | $1.42 |
 MSFT | 0.01% | 0.76% | $3 |
 DIN | 0.01% | 6.71% | $2.04 |
 BMW.DE | 0.01% | 7.62% | $6 |
 FR.PA | 0.01% | 3.7% | $0.4 |
 ADP | 0.01% | 1.94% | $5.45 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 INTC | 0.01% | 2.57% | $0.5 |
 WHR | 0.01% | 6.67% | $7 |
 EMR | 0.01% | 1.62% | $2.1 |
 RTX | 0.01% | 1.92% | $2.44 |
 KR | 0.01% | 2.03% | $1.16 |
 WMT | 0.01% | 0.85% | $0.81 |
 NKE | 0.01% | 1.96% | $1.45 |
 GRMN | 0.01% | 1.38% | $3.71 |
 BEN | 0.01% | 5.62% | $1.23 |
 LUV | 0.01% | 2.34% | $0.72 |
 PNR | 0.01% | 0.91% | $0.91 |
 AAPL | 0.01% | 0.53% | $0.97 |
 UNH | 0.01% | 1.51% | $7.74 |
 DLR | 0.01% | 2.98% | $4.88 |
 GPC | 0.01% | 3.44% | $3.9 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ITW | 0% | 2.24% | $5.6 |
 V | 0% | 0.65% | $2.01 |
 SPGI | 0% | 0.71% | $3.62 |
 GWW | 0% | 0.77% | $7.63 |
 PPG | 0% | 2.33% | $2.6 |
 DIS | 0% | 0.88% | $0.75 |
 VFC | 0% | 1.39% | $0.57 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 BABA | 0% | 0.99% | $0.98 |
 MA | 0% | 0.49% | $2.46 |
 FG | 0% | 1.85% | $0.83 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
PNR | Pay Day | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
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 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
CLX | Pay Day | Feb 14 | $1.22 |
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 |
KMI | Pay Day | Feb 18 | $0.29 |
HRL | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
BG | Ex-Dividend | Feb 18 | $0.68 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
RY | Pay Day | Feb 24 | $1.05 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
GWW | Pay Day | Mar 1 | $2.05 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
PPG | Pay Day | Mar 12 | $0.68 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
SHEL | Pay Day | Mar 24 | $0.72 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
BAC | Pay Day | Mar 28 | $0.26 |
GRMN | Pay Day | Mar 28 | $0.75 |
WMB | Pay Day | Mar 31 | $0.50 |
ADP | Pay Day | Apr 1 | $1.54 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CINF | Pay Day | Apr 15 | $0.87 |
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 5.9/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.11
1.11
0
1
2
3
3
Jensen's Alpha
1.49
1.49
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.3% | Apr 2022 | Jan 2023 | 9 |
-10.42% | Mar 2020 | May 2020 | 2 |
-9.58% | Aug 2023 | Dec 2023 | 4 |
-7.15% | Feb 2023 | Jul 2023 | 5 |
-5.23% | Dec 2024 | - | 2 |
-4.78% | Jun 2021 | Dec 2021 | 6 |
-3.91% | Apr 2024 | Jul 2024 | 3 |
-3.54% | Sep 2020 | Nov 2020 | 2 |
-1.89% | Oct 2024 | Nov 2024 | 1 |
-1.72% | Feb 2022 | Mar 2022 | 1 |
-0.5% | Jan 2024 | Feb 2024 | 1 |
-0.37% | Jan 2021 | Feb 2021 | 1 |