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+0.26%
Today
-0.36%
This Month
-0.36%
Year To Date
+54.19%
2 Years
+55.78%
5 Years
+20.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology13.82%
- 💰 Finance11.77%
- 🚗 Consumer Durables11.52%
- 🍞 Consumer Non Durables10.85%
- 🖥️ Technology Services9.83%
- 🛍️ Retail Trade8.92%
- 🚚 Transportation7.74%
- 🧬 Health Technology7.56%
- 🛠️ Producer Manufacturing3.74%
- 💇♀️ Consumer Services3.53%
- 💼 Commercial Services2.17%
- 🏭 Industrial Services1.36%
- ⛏️ Energy Minerals1.32%
- 📦 Distribution Services1.31%
- 🧪 Process Industries1.28%
- ⚡ Utilities1.19%
- 📡 Communications1.05%
- 🏥 Health Services0.66%
- 🪨 Non Energy Minerals0.26%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.68%
- 🇺🇸 Nasdaq30.25%
- 🇩🇪 FRA6.05%
- 🇭🇰 Hong Kong Exchanges2.63%
- 🇫🇷 Euronext Paris2.48%
- 🇪🇸 Bolsa De Madrid0.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.23%
- 🇩🇪 Germany6.05%
- 🇮🇱 Israel3.73%
- 🇨🇳 China3.21%
- 🇫🇷 France2.48%
- 🇮🇪 Ireland1.32%
- 🇨🇦 Canada1.01%
- 🇬🇧 United Kingdom0.95%
- 🇪🇸 Spain0.77%
- 🇹🇼 Taiwan0.77%
- 🇯🇵 Japan0.35%
Dividends
Dividend Yield
3.36%
119 out of 130 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $ZIM (21.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.81% | 21.67% | $0.23 |
 WBA | 0.21% | 8.14% | $1.46 |
 PFE | 0.14% | 6.39% | $1.66 |
 O | 0.14% | 5.91% | $3.09 |
 MPW | 0.14% | 11.32% | $0.6 |
 MO | 0.11% | 7.85% | $3.92 |
 LEG | 0.1% | 5.95% | $1.43 |
 VOW3.DE | 0.1% | 9.87% | $9.06 |
 ENB | 0.06% | 6.23% | $2.66 |
 T | 0.05% | 5.13% | $1.11 |
 CVS | 0.05% | 5.2% | $2.54 |
 MBG.DE | 0.05% | 9.54% | $5.3 |
 BMW.DE | 0.05% | 7.89% | $6 |
 FR.PA | 0.05% | 4.11% | $0.4 |
 SWK | 0.04% | 4% | $3.24 |
 WHR | 0.04% | 5.53% | $7 |
 PM | 0.03% | 4.5% | $5.2 |
 WFC | 0.03% | 2.11% | $1.4 |
 VICI | 0.03% | 5.89% | $1.66 |
 RNO.PA | 0.03% | 3.98% | $1.85 |
 USB | 0.03% | 4.04% | $1.94 |
 KHC | 0.03% | 5.6% | $1.6 |
 BAC | 0.03% | 2.19% | $0.96 |
 PNC | 0.03% | 3.26% | $6.2 |
 D | 0.03% | 4.97% | $2.67 |
 ABBV | 0.02% | 3.59% | $6.06 |
 HPQ | 0.02% | 3.43% | $1.1 |
 JPM | 0.02% | 1.96% | $4.4 |
 PSA | 0.02% | 4.14% | $12 |
 CON.DE | 0.02% | 3.41% | $2.2 |
 GIS | 0.02% | 4.07% | $2.36 |
 INTC | 0.02% | 2.63% | $0.5 |
 CMCSA | 0.02% | 3.41% | $1.2 |
 PEP | 0.02% | 3.7% | $5.15 |
 SPG | 0.02% | 4.67% | $7.75 |
 CLX | 0.02% | 3.06% | $4.8 |
 FDX | 0.02% | 1.96% | $5.16 |
 KO | 0.02% | 3.16% | $1.89 |
 JNJ | 0.02% | 3.46% | $4.81 |
 MDT.US | 0.02% | 3.29% | $2.77 |
 MRK | 0.02% | 3.14% | $3.04 |
 MDLZ | 0.02% | 3.17% | $1.7 |
 HRL | 0.02% | 3.8% | $1.12 |
 CAT | 0.02% | 1.5% | $5.31 |
 KR | 0.02% | 2.03% | $1.16 |
 SHEL | 0.02% | 4.19% | $2.7 |
 HEN3.DE | 0.02% | 2.23% | $1.85 |
 UNP | 0.02% | 2.31% | $5.2 |
 SYY | 0.01% | 2.75% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 ITX.MC | 0.01% | 1.7% | $1.11 |
 SO | 0.01% | 3.49% | $2.82 |
 PSX | 0.01% | 3.87% | $4.3 |
 CVX | 0.01% | 4.19% | $6.28 |
 MC.PA | 0.01% | 1.99% | $13 |
 ACN | 0.01% | 1.59% | $4.99 |
 XOM | 0.01% | 3.54% | $3.76 |
 AMGN | 0.01% | 3.45% | $8.76 |
 KMB | 0.01% | 3.86% | $4.8 |
 CSCO | 0.01% | 2.71% | $1.58 |
 UNH | 0.01% | 1.52% | $7.74 |
 NEE | 0.01% | 3.05% | $1.97 |
 UL.US | 0.01% | 3.38% | $1.82 |
 HD | 0.01% | 2.3% | $8.52 |
 ITW | 0.01% | 2.3% | $5.6 |
 ECL | 0.01% | 1.01% | $2.24 |
 NKE | 0.01% | 2.13% | $1.45 |
 GPC | 0.01% | 3.42% | $3.9 |
 CAH | 0.01% | 1.65% | $2.01 |
 MMM | 0.01% | 2.65% | $5.21 |
 AFL | 0.01% | 2.02% | $1.84 |
 ADP | 0.01% | 1.98% | $5.45 |
 BLK | 0.01% | 2.12% | $20.2 |
 CL | 0.01% | 2.29% | $1.96 |
 PG | 0.01% | 2.48% | $3.83 |
 GD | 0.01% | 2.16% | $5.48 |
 EMR | 0.01% | 1.76% | $2.1 |
 LMT | 0.01% | 2.66% | $12.45 |
 TSM | 0.01% | 0.98% | $1.74 |
 MCD | 0.01% | 2.42% | $6.53 |
 SBUX | 0.01% | 2.53% | $2.24 |
 TRV | 0.01% | 1.77% | $4.05 |
 LOW | 0.01% | 1.82% | $4.45 |
 BABA | 0.01% | 1.2% | $0.98 |
 RTX | 0.01% | 2.09% | $2.44 |
 HON | 0.01% | 2.02% | $4.27 |
 AZN | 0.01% | 2.24% | $1.42 |
 YUM | 0.01% | 2.15% | $2.55 |
 V | 0.01% | 0.7% | $2.01 |
 LUV | 0.01% | 2.18% | $0.72 |
 DIS | 0.01% | 0.93% | $0.75 |
 LLY | 0.01% | 0.73% | $4.86 |
 HOG | 0.01% | 2.4% | $0.68 |
 DPZ | 0.01% | 1.46% | $5.44 |
 STZ | 0.01% | 2.22% | $3.68 |
 DE | 0.01% | 1.4% | $5.76 |
 WM | 0.01% | 1.45% | $2.9 |
 GE | 0% | 0.64% | $0.44 |
 ADS.DE | 0% | 0.29% | $0.7 |
 ORCL | 0% | 1.03% | $1.6 |
 BAYN.DE | 0% | 0.56% | $0.11 |
 NUE | 0% | 1.8% | $2.13 |
 MA | 0% | 0.54% | $2.46 |
 DAL | 0% | 0.76% | $0.3 |
 BKNG | 0% | 0.74% | $17.5 |
 WMT | 0% | 0.91% | $0.81 |
 AAPL | 0% | 0.42% | $0.97 |
 SYK | 0% | 0.9% | $3.15 |
 MSFT | 0% | 0.76% | $3 |
 MCO | 0% | 0.74% | $3.24 |
 SHW | 0% | 0.81% | $2.64 |
 JBHT | 0% | 0.95% | $1.7 |
 COST | 0% | 0.49% | $19.22 |
 ROP | 0% | 0.61% | $2.93 |
 GOOG | 0% | 0.31% | $0.2 |
 SONY | 0% | 0.45% | $0.49 |
 DHR | 0% | 0.46% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
ACN | Ex-Dividend | Jan 16 | $1.48 |
LUV | Pay Day | Jan 16 | $0.18 |
GD | Ex-Dividend | Jan 17 | $1.42 |
ROP | Pay Day | Jan 17 | $0.82 |
CAT | Ex-Dividend | Jan 21 | $1.41 |
CL | Ex-Dividend | Jan 21 | $0.50 |
CSCO | Pay Day | Jan 22 | $0.40 |
LOW | Ex-Dividend | Jan 22 | $1.15 |
ORCL | Pay Day | Jan 23 | $0.40 |
CVS | Ex-Dividend | Jan 23 | $0.66 |
PFE | Ex-Dividend | Jan 24 | $0.43 |
SYY | Pay Day | Jan 24 | $0.51 |
GE | Pay Day | Jan 27 | $0.28 |
GEV | Pay Day | Jan 28 | $0.25 |
CMCSA | Pay Day | Jan 29 | $0.31 |
CLX | Ex-Dividend | Jan 29 | $1.22 |
JPM | Pay Day | Jan 31 | $1.25 |
DHR | Pay Day | Jan 31 | $0.27 |
SYK | Pay Day | Jan 31 | $0.84 |
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
GIS | Pay Day | Feb 3 | $0.60 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
MA | Pay Day | Feb 7 | $0.76 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
GD | Pay Day | Feb 7 | $1.42 |
DE | Pay Day | Feb 10 | $1.62 |
NUE | Pay Day | Feb 11 | $0.55 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CLX | Pay Day | Feb 14 | $1.22 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
STZ | Pay Day | Feb 21 | $1.01 |
SBUX | Pay Day | Feb 28 | $0.61 |
ENB | Pay Day | Mar 1 | $0.67 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.2/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.74
5.74
-2
0
2
6
6
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
5.74
5.74
-2
0
2
6
6
Omega Ratio
1.84
1.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.3% | Apr 2022 | Jan 2023 | 9 |
-12.57% | Aug 2023 | Dec 2023 | 4 |
-3.13% | Apr 2023 | Jun 2023 | 2 |
-2.95% | Apr 2024 | May 2024 | 1 |
-2.43% | Dec 2024 | - | 2 |
-1.04% | Oct 2024 | Nov 2024 | 1 |
-0.62% | Feb 2023 | Mar 2023 | 1 |