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0%
Today
0%
This Month
+4.54%
Year To Date
+10.39%
2 Years
+64.1%
5 Years
+11.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade17.08%
- 🍞 Consumer Non Durables14.77%
- ⛏️ Energy Minerals12.43%
- 🧬 Health Technology8.36%
- 💰 Finance7.32%
- ⚡ Utilities6.07%
- 🚗 Consumer Durables6.04%
- 💻 Electronic Technology5.51%
- 🪨 Non Energy Minerals4.08%
- 📦 Distribution Services4.02%
- 📡 Communications3.72%
- 🛠️ Producer Manufacturing3.72%
- 🧪 Process Industries3.5%
- 🖥️ Technology Services1.44%
- 💇♀️ Consumer Services1.1%
- 🏥 Health Services0.82%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.86%
- 🇺🇸 Nasdaq14.33%
- 🇬🇧 LSE2.61%
- 🇫🇷 Euronext Paris2.06%
- 🇨🇭 SIX1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States92.19%
- 🇬🇧 United Kingdom2.61%
- 🇫🇷 France2.06%
- 🇮🇪 Ireland1.8%
- 🇨🇭 Switzerland1.14%
- 🇨🇦 Canada0.21%
Dividends
Dividend Yield
3.92%
33 out of 33 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.63% | 9.73% | $1.46 |
 LEG | 0.35% | 5.78% | $1.43 |
 O | 0.29% | 5.73% | $3.09 |
 CVS | 0.26% | 4.71% | $2.54 |
 VZ | 0.25% | 6.82% | $2.66 |
 CVX | 0.24% | 4.42% | $6.28 |
 ES | 0.18% | 5.02% | $2.78 |
 TGT | 0.16% | 3.23% | $4.42 |
 GPC | 0.14% | 3.44% | $3.9 |
 JNJ | 0.14% | 3.26% | $4.81 |
 ADM | 0.14% | 3.9% | $1.9 |
 OXY | 0.13% | 1.89% | $0.8 |
 PEP | 0.12% | 3.54% | $5.15 |
 D | 0.12% | 4.8% | $2.67 |
 NKE | 0.09% | 1.96% | $1.45 |
 MMM | 0.09% | 2.37% | $5.21 |
 DGE.L | 0.09% | 3.31% | $0.81 |
 AMT | 0.08% | 3.5% | $6.56 |
 NUE | 0.07% | 1.69% | $2.13 |
 MDT.US | 0.06% | 3.07% | $2.77 |
 NESN.ZU | 0.04% | 3.86% | $3 |
 MC.PA | 0.04% | 1.85% | $13 |
 LHX | 0.03% | 2.19% | $4.6 |
 EMR | 0.03% | 1.62% | $2.1 |
 ABBV | 0.03% | 3.42% | $6.06 |
 CLX | 0.03% | 3.06% | $4.8 |
 ABT | 0.03% | 1.75% | $2.16 |
 SBUX | 0.02% | 2.19% | $2.24 |
 AVGO | 0.02% | 0.98% | $19.7 |
 UNH | 0.01% | 1.51% | $7.74 |
 MSFT | 0.01% | 0.76% | $3 |
 GOLD.BARRICK | 0.01% | 2.47% | $0.4 |
 KO | 0% | 3.06% | $1.89 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
NUE | Pay Day | Feb 11 | $0.55 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
ABT | Pay Day | Feb 14 | $0.59 |
CLX | Pay Day | Feb 14 | $1.22 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
TGT | Pay Day | Mar 1 | $1.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
D | Pay Day | Mar 20 | $0.67 |
ES | Pay Day | Mar 31 | $0.75 |
Performance Metrics
Score 4.7/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.99
0.99
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.36% | Aug 2023 | Dec 2023 | 4 |
-12.3% | Apr 2022 | Nov 2022 | 7 |
-10.39% | Oct 2024 | - | 5 |
-4.2% | Sep 2020 | Nov 2020 | 2 |
-3.8% | Nov 2021 | Dec 2021 | 1 |
-3.79% | May 2023 | Jun 2023 | 1 |
-3.72% | Apr 2024 | Jul 2024 | 3 |
-3.46% | Feb 2023 | Apr 2023 | 2 |
-3.38% | Sep 2021 | Oct 2021 | 1 |
-3.24% | Jan 2021 | Feb 2021 | 1 |
-3.02% | Jan 2024 | Mar 2024 | 2 |
-2.57% | Dec 2022 | Jan 2023 | 1 |
-1.37% | Jan 2022 | Mar 2022 | 2 |