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0%
Today
0%
This Month
+6.02%
Year To Date
+46.19%
2 Years
+33.51%
5 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables36.09%
- 🛠️ Producer Manufacturing18.79%
- 🧬 Health Technology13.07%
- ⛏️ Energy Minerals11.88%
- 🚗 Consumer Durables10.26%
- 💇♀️ Consumer Services6.39%
- 💻 Electronic Technology1.82%
- 🖥️ Technology Services1.71%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82%
- 🇺🇸 Nasdaq17.99%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States93.37%
- 🇬🇧 United Kingdom4.21%
- 🇯🇵 Japan2.41%
Dividends
Dividend Yield
3.13%
23 out of 24 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PM | 0.53% | 4.07% | $5.2 |
 CVX | 0.51% | 4.42% | $6.28 |
 MO | 0.49% | 7.66% | $3.92 |
 MMM | 0.45% | 2.37% | $5.21 |
 JNJ | 0.27% | 3.26% | $4.81 |
 UL.US | 0.12% | 3.22% | $1.82 |
 HAS | 0.11% | 3.63% | $2.8 |
 MDLZ | 0.1% | 3.09% | $1.7 |
 NKE | 0.1% | 1.96% | $1.45 |
 ABT | 0.08% | 1.75% | $2.16 |
 TM | 0.06% | 2.58% | $4.64 |
 HSY | 0.05% | 3.67% | $5.12 |
 SBUX | 0.05% | 2.19% | $2.24 |
 KO | 0.05% | 3.06% | $1.89 |
 INTC | 0.05% | 2.57% | $0.5 |
 DIS | 0.04% | 0.88% | $0.75 |
 PEP | 0.04% | 3.54% | $5.15 |
 SHEL | 0.01% | 4.22% | $2.7 |
 CL | 0.01% | 2.31% | $1.96 |
 MSFT | 0.01% | 0.76% | $3 |
 KMB | 0% | 3.79% | $4.8 |
 GOOG | 0% | 0.29% | $0.2 |
 PG | 0% | 2.43% | $3.83 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
SHEL | Pay Day | Mar 24 | $0.72 |
KMB | Pay Day | Apr 2 | $1.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
-3.48
-3.48
-4
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.91% | Aug 2023 | Dec 2023 | 4 |
-10.83% | Dec 2022 | Jul 2023 | 7 |
-9.33% | Sep 2022 | Oct 2022 | 1 |
-5.42% | Dec 2024 | Jan 2025 | 1 |
-5.14% | Jan 2024 | Mar 2024 | 2 |
-1.41% | Oct 2024 | Nov 2024 | 1 |
-0.7% | Jun 2024 | Jul 2024 | 1 |