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-0.1%
Today
-0.1%
This Month
+5.2%
Year To Date
+34.91%
2 Years
+93.54%
5 Years
+16.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.13%
- ⚡ Utilities12.59%
- 💻 Electronic Technology8.87%
- 🖥️ Technology Services8.31%
- 👥 Copy Trading7.25%
- 🍞 Consumer Non Durables6.55%
- 🪙 Cryptocurrencies5.82%
- 🪨 Non Energy Minerals5.37%
- 🧬 Health Technology4.72%
- 🛍️ Retail Trade4.09%
- 🚗 Consumer Durables3.8%
- 📦 Distribution Services2.38%
- 🛠️ Producer Manufacturing2.28%
- ⛏️ Energy Minerals2.11%
- 🏭 Industrial Services1.77%
- 📡 Communications1.66%
- 🧪 Process Industries1.22%
- 🏥 Health Services1.12%
- 💵 Cash0.21%
- 💇♀️ Consumer Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.82%
- 🇺🇸 Nasdaq20%
- 🌍 Digital Currency5.82%
- 🇫🇷 Euronext Paris1.5%
- 🇩🇪 FRA0.36%
- 🇬🇧 LSE0.35%
- 🇭🇰 Hong Kong Exchanges0.08%
- 🇪🇸 Bolsa De Madrid0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States82.51%
- 🇬🇧 United Kingdom3.26%
- 🇫🇷 France1.5%
- 🇧🇷 Brazil1.18%
- 🇹🇼 Taiwan0.99%
- 🇯🇵 Japan0.97%
- 🇨🇳 China0.8%
- 🇩🇪 Germany0.36%
- 🇰🇷 South Korea0.19%
- 🇨🇦 Canada0.16%
- 🇷🇺 Russia0.09%
- 🇮🇪 Ireland0.08%
- 🇪🇸 Spain0.06%
Dividends
Dividend Yield
2.52%
106 out of 120 instruments pay dividend.
56 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DonFan | 0.15% | 2.08% | - |
 VALE | 0.12% | 9.88% | $1.33 |
 O | 0.09% | 5.73% | $3.09 |
 BTI | 0.08% | 7.45% | $2.92 |
 MO | 0.07% | 7.66% | $3.92 |
 OGZDL.L | 0.06% | 67.74% | - |
 SHEL | 0.06% | 4.22% | $2.7 |
 AGNC | 0.05% | 14.44% | $1.44 |
 RIO | 0.05% | 7.18% | $4.34 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 OHI | 0.04% | 7.23% | $2.68 |
 SPG | 0.04% | 4.66% | $7.75 |
 LEG | 0.04% | 5.78% | $1.43 |
 CCI | 0.04% | 7.01% | $6.26 |
 WPC | 0.04% | 6.24% | $3.67 |
 MRK | 0.03% | 3.2% | $3.04 |
 FCPT | 0.03% | 5.07% | $1.38 |
 ABBV | 0.03% | 3.42% | $6.06 |
 PRU | 0.03% | 4.31% | $5.1 |
 JPM | 0.03% | 1.8% | $4.4 |
 MMM | 0.03% | 2.37% | $5.21 |
 SO | 0.03% | 3.43% | $2.82 |
 STAG | 0.03% | 4.34% | $1.47 |
 STLD | 0.03% | 1.44% | $1.77 |
 PFE | 0.03% | 6.37% | $1.66 |
 VZ | 0.03% | 6.82% | $2.66 |
 RDN | 0.03% | 2.88% | $0.94 |
 KMI | 0.03% | 4.18% | $1.14 |
 VST | 0.03% | 0.52% | $0.85 |
 AEP | 0.03% | 3.68% | $3.47 |
 SAN.PA | 0.03% | 3.61% | $3.76 |
 ED | 0.03% | 3.56% | $3.28 |
 NUE | 0.02% | 1.69% | $2.13 |
 DLR | 0.02% | 2.98% | $4.88 |
 UNM | 0.02% | 2.13% | $1.46 |
 PEG | 0.02% | 2.87% | $2.34 |
 BG | 0.02% | 3.57% | $2.7 |
 PSX | 0.02% | 3.82% | $4.3 |
 NRG | 0.02% | 1.62% | $1.57 |
 CAG | 0.02% | 5.41% | $1.4 |
 KO | 0.02% | 3.06% | $1.89 |
 T | 0.02% | 4.68% | $1.11 |
 AFL | 0.02% | 1.94% | $1.84 |
 PEP | 0.02% | 3.54% | $5.15 |
 CAH | 0.02% | 1.63% | $2.01 |
 BK | 0.02% | 2.13% | $1.68 |
 LMT | 0.02% | 2.79% | $12.45 |
 ADM | 0.02% | 3.9% | $1.9 |
 PPL | 0.02% | 3.07% | $1 |
 RTX | 0.02% | 1.92% | $2.44 |
 KMB | 0.02% | 3.79% | $4.8 |
 ADP | 0.02% | 1.94% | $5.45 |
 DTE | 0.02% | 3.46% | $4.01 |
 MS | 0.02% | 2.62% | $3.4 |
 INTC | 0.02% | 2.57% | $0.5 |
 HII | 0.02% | 2.69% | $5.14 |
 KHC | 0.02% | 5.36% | $1.6 |
 TSN | 0.02% | 3.51% | $1.96 |
 CMI | 0.02% | 1.96% | $6.72 |
 ORI | 0.02% | 2.9% | $1.02 |
 NEE | 0.02% | 2.88% | $1.97 |
 STX.US | 0.02% | 2.95% | $2.8 |
 ALL | 0.02% | 1.91% | $3.62 |
 NOC | 0.02% | 1.65% | $7.67 |
 CLX | 0.02% | 3.06% | $4.8 |
 WM | 0.02% | 1.36% | $2.9 |
 HMC | 0.01% | 2.6% | $0.65 |
 GILD | 0.01% | 3.17% | $3.04 |
 UNH | 0.01% | 1.51% | $7.74 |
 EVRG | 0.01% | 4.04% | $2.54 |
 EMR | 0.01% | 1.62% | $2.1 |
 SPB | 0.01% | 2.05% | $1.68 |
 WKC | 0.01% | 2.41% | $0.62 |
 MPW | 0.01% | 9.81% | $0.6 |
 CVS | 0.01% | 4.71% | $2.54 |
 FAF | 0.01% | 3.4% | $2.12 |
 DFS | 0.01% | 1.39% | $2.8 |
 WBA | 0.01% | 9.73% | $1.46 |
 BMY | 0.01% | 4.11% | $2.34 |
 CSCO | 0.01% | 2.64% | $1.58 |
 GD | 0.01% | 2.21% | $5.48 |
 ATO | 0.01% | 2.31% | $3.16 |
 KR | 0.01% | 2.03% | $1.16 |
 SWK | 0.01% | 3.7% | $3.24 |
 TM | 0.01% | 2.58% | $4.64 |
 TSM | 0.01% | 0.93% | $1.74 |
 HD | 0.01% | 2.18% | $8.52 |
 JNJ | 0.01% | 3.26% | $4.81 |
 PG | 0.01% | 2.43% | $3.83 |
 CL | 0.01% | 2.31% | $1.96 |
 GOOG | 0.01% | 0.29% | $0.2 |
 ABT | 0.01% | 1.75% | $2.16 |
 META | 0.01% | 0.29% | $1 |
 COST | 0.01% | 0.47% | $19.22 |
 DHI | 0.01% | 0.99% | $1.15 |
 WMT | 0.01% | 0.85% | $0.81 |
 SNX.US | 0.01% | 1.15% | $1.5 |
 AAPL | 0.01% | 0.53% | $0.97 |
 PHM | 0.01% | 0.72% | $0.76 |
 SMSN.L | 0.01% | 2.7% | $23.68 |
 JD.US | 0% | 1.82% | $0.74 |
 BABA | 0% | 0.99% | $0.98 |
 NLOP | 0% | 1.07% | $0.34 |
 GEV | 0% | 0.07% | - |
 VLTO | 0% | 0.37% | $0.27 |
 GEHC | 0% | 0.14% | $0.12 |
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 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
O | Ex-Dividend | Feb 3 | $0.26 |
T (DonFan) | Pay Day | Feb 3 | $0.28 |
CVS (DonFan) | Pay Day | Feb 3 | $0.66 |
O (DonFan) | Ex-Dividend | Feb 3 | $0.26 |
 LOW (DonFan) | Pay Day | Feb 5 | $1.15 |
 PNC (DonFan) | Pay Day | Feb 5 | $1.60 |
BTI | Pay Day | Feb 6 | $0.74 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
BK | Pay Day | Feb 7 | $0.47 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
 MA (DonFan) | Pay Day | Feb 7 | $0.76 |
 STZ (DonFan) | Ex-Dividend | Feb 7 | $1.01 |
COST (DonFan) | Ex-Dividend | Feb 7 | $1.16 |
 WFC (DonFan) | Ex-Dividend | Feb 7 | $0.40 |
GD (DonFan) | Pay Day | Feb 7 | $1.42 |
 JBHT (DonFan) | Ex-Dividend | Feb 7 | $0.44 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AAPL (DonFan) | Ex-Dividend | Feb 10 | $0.25 |
 DE (DonFan) | Pay Day | Feb 10 | $1.62 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
 V (DonFan) | Ex-Dividend | Feb 11 | $0.59 |
NUE (DonFan) | Pay Day | Feb 11 | $0.55 |
 XOM (DonFan) | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
AAPL (DonFan) | Pay Day | Feb 13 | $0.25 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
UNM | Pay Day | Feb 14 | $0.42 |
DHI | Pay Day | Feb 14 | $0.40 |
CLX | Pay Day | Feb 14 | $1.22 |
MS | Pay Day | Feb 14 | $0.92 |
GEHC | Pay Day | Feb 14 | $0.04 |
O | Pay Day | Feb 14 | $0.26 |
 CVX (DonFan) | Ex-Dividend | Feb 14 | $1.71 |
CL (DonFan) | Pay Day | Feb 14 | $0.50 |
 SBUX (DonFan) | Ex-Dividend | Feb 14 | $0.61 |
 AMGN (DonFan) | Ex-Dividend | Feb 14 | $2.38 |
 ACN (DonFan) | Pay Day | Feb 14 | $1.48 |
ABBV (DonFan) | Pay Day | Feb 14 | $1.64 |
SHEL (DonFan) | Ex-Dividend | Feb 14 | $0.72 |
KR (DonFan) | Ex-Dividend | Feb 14 | $0.32 |
 LLY (DonFan) | Ex-Dividend | Feb 14 | $1.50 |
CLX (DonFan) | Pay Day | Feb 14 | $1.22 |
 ENB (DonFan) | Ex-Dividend | Feb 14 | $0.67 |
O (DonFan) | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
KMI | Pay Day | Feb 18 | $0.29 |
NRG | Pay Day | Feb 18 | $0.44 |
OHI | Pay Day | Feb 18 | $0.67 |
BG | Ex-Dividend | Feb 18 | $0.68 |
JNJ (DonFan) | Ex-Dividend | Feb 18 | $1.24 |
PG (DonFan) | Pay Day | Feb 18 | $1.01 |
SO (DonFan) | Ex-Dividend | Feb 18 | $0.72 |
 HRL (DonFan) | Pay Day | Feb 18 | $0.29 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ED | Ex-Dividend | Feb 19 | $0.85 |
AFL (DonFan) | Ex-Dividend | Feb 19 | $0.58 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
 MSFT (DonFan) | Ex-Dividend | Feb 20 | $0.83 |
 CAT (DonFan) | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
RTX (DonFan) | Ex-Dividend | Feb 21 | $0.63 |
STZ (DonFan) | Pay Day | Feb 21 | $1.01 |
COST (DonFan) | Pay Day | Feb 21 | $1.16 |
JBHT (DonFan) | Pay Day | Feb 21 | $0.44 |
CAG | Pay Day | Feb 27 | $0.35 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
HII | Ex-Dividend | Feb 28 | $1.35 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
SBUX (DonFan) | Pay Day | Feb 28 | $0.61 |
 D (DonFan) | Ex-Dividend | Feb 28 | $0.67 |
KR | Pay Day | Mar 1 | $0.32 |
WFC (DonFan) | Pay Day | Mar 1 | $0.40 |
KR (DonFan) | Pay Day | Mar 1 | $0.32 |
ENB (DonFan) | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
V (DonFan) | Pay Day | Mar 3 | $0.59 |
LMT (DonFan) | Ex-Dividend | Mar 3 | $3.30 |
AFL (DonFan) | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
BG | Pay Day | Mar 4 | $0.68 |
JNJ (DonFan) | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
DFS | Pay Day | Mar 6 | $0.70 |
SO (DonFan) | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
 BAC (DonFan) | Ex-Dividend | Mar 7 | $0.26 |
PFE (DonFan) | Pay Day | Mar 7 | $0.43 |
AMGN (DonFan) | Pay Day | Mar 7 | $2.38 |
KMB (DonFan) | Ex-Dividend | Mar 7 | $1.26 |
 BLK (DonFan) | Ex-Dividend | Mar 7 | $5.21 |
AEP | Pay Day | Mar 10 | $0.93 |
FAF | Ex-Dividend | Mar 10 | $0.54 |
CVX (DonFan) | Pay Day | Mar 10 | $1.71 |
 TRV (DonFan) | Ex-Dividend | Mar 10 | $1.05 |
XOM (DonFan) | Pay Day | Mar 10 | $0.99 |
LLY (DonFan) | Pay Day | Mar 10 | $1.50 |
 HPQ (DonFan) | Ex-Dividend | Mar 12 | $0.29 |
MSFT (DonFan) | Pay Day | Mar 13 | $0.83 |
TSN | Pay Day | Mar 14 | $0.50 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
HII | Pay Day | Mar 14 | $1.35 |
ADP (DonFan) | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FAF | Pay Day | Mar 17 | $0.54 |
STAG | Pay Day | Mar 17 | $0.12 |
MRK (DonFan) | Ex-Dividend | Mar 17 | $0.81 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
RTX | Pay Day | Mar 20 | $0.63 |
RTX (DonFan) | Pay Day | Mar 20 | $0.63 |
D (DonFan) | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
SHEL (DonFan) | Pay Day | Mar 24 | $0.72 |
BLK (DonFan) | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
BAC (DonFan) | Pay Day | Mar 28 | $0.26 |
LMT (DonFan) | Pay Day | Mar 28 | $3.30 |
TRV (DonFan) | Pay Day | Mar 31 | $1.05 |
ADP | Pay Day | Apr 1 | $1.54 |
ADP (DonFan) | Pay Day | Apr 1 | $1.54 |
KMB | Pay Day | Apr 2 | $1.26 |
HPQ (DonFan) | Pay Day | Apr 2 | $0.29 |
 CMCSA (DonFan) | Ex-Dividend | Apr 2 | $0.33 |
KMB (DonFan) | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
MRK (DonFan) | Pay Day | Apr 7 | $0.81 |
TSM | Pay Day | Apr 10 | $0.69 |
 GIS (DonFan) | Ex-Dividend | Apr 10 | $0.60 |
CMCSA (DonFan) | Pay Day | Apr 23 | $0.33 |
GIS (DonFan) | Pay Day | May 1 | $0.60 |
 DIS (DonFan) | Ex-Dividend | Jun 24 | $0.50 |
DIS (DonFan) | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
1.31
1.31
-2
0
2
4.5
4.5
Omega Ratio
1.04
1.04
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.56% | Jan 2022 | Dec 2023 | 23 |
-8.15% | Mar 2020 | Apr 2020 | 1 |
-6.5% | Sep 2020 | Nov 2020 | 2 |
-6.2% | Dec 2024 | - | 2 |
-5.83% | Sep 2021 | Dec 2021 | 3 |
-4.23% | Apr 2024 | Jul 2024 | 3 |
-1.83% | Oct 2024 | Nov 2024 | 1 |
-1.19% | Jun 2021 | Jul 2021 | 1 |
-0.77% | Jan 2024 | Feb 2024 | 1 |