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0%
Today
0%
This Month
+1.4%
Year To Date
+55.94%
2 Years
+250.22%
5 Years
+32.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.64%
- 💵 Cash20.84%
- 🖥️ Technology Services13.53%
- 💰 Finance9.16%
- 🛍️ Retail Trade7.93%
- ⛏️ Energy Minerals6.05%
- 🧬 Health Technology5.19%
- 💼 Commercial Services4.31%
- 🍞 Consumer Non Durables4.23%
- 📦 Distribution Services3.59%
- 🏭 Industrial Services3.44%
- 🛠️ Producer Manufacturing1.73%
- 📡 Communications0.92%
- 🚗 Consumer Durables0.87%
- ⚡ Utilities0.86%
- 💇♀️ Consumer Services0.48%
- 🏥 Health Services0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.86%
- 🇺🇸 Nasdaq36.9%
- 🇩🇪 FRA0.82%
- 🇬🇧 LSE0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.37%
- 🇨🇦 Canada1.12%
- 🇩🇪 Germany0.82%
- 🇬🇧 United Kingdom0.81%
- 🇨🇳 China0.27%
Dividends
Dividend Yield
1.57%
49 out of 55 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (9.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.16% | 7.66% | $3.92 |
 SPG | 0.13% | 4.66% | $7.75 |
 ABBV | 0.11% | 3.42% | $6.06 |
 O | 0.09% | 5.73% | $3.09 |
 XOM | 0.08% | 3.63% | $3.76 |
 CVX | 0.07% | 4.42% | $6.28 |
 CNQ | 0.06% | 5.21% | $1.48 |
 WFC | 0.05% | 1.97% | $1.4 |
 MSFT | 0.05% | 0.76% | $3 |
 AAPL | 0.05% | 0.53% | $0.97 |
 WM | 0.05% | 1.36% | $2.9 |
 GPC | 0.05% | 3.44% | $3.9 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 BP.L | 0.04% | 5.62% | $0.23 |
 T | 0.04% | 4.68% | $1.11 |
 CVS | 0.04% | 4.71% | $2.54 |
 HD | 0.04% | 2.18% | $8.52 |
 JPM | 0.04% | 1.8% | $4.4 |
 SYY | 0.03% | 2.78% | $2.01 |
 MBG.DE | 0.03% | 9% | $5.3 |
 PG | 0.03% | 2.43% | $3.83 |
 NEE | 0.02% | 2.88% | $1.97 |
 CAT | 0.02% | 1.49% | $5.31 |
 CAH | 0.02% | 1.63% | $2.01 |
 PSX | 0.02% | 3.82% | $4.3 |
 JNJ | 0.02% | 3.26% | $4.81 |
 LMT | 0.02% | 2.79% | $12.45 |
 EMR | 0.02% | 1.62% | $2.1 |
 V | 0.01% | 0.65% | $2.01 |
 GD | 0.01% | 2.21% | $5.48 |
 KO | 0.01% | 3.06% | $1.89 |
 GIS | 0.01% | 3.99% | $2.36 |
 PEP | 0.01% | 3.54% | $5.15 |
 PSA | 0.01% | 4.02% | $12 |
 MA | 0.01% | 0.49% | $2.46 |
 GOOG | 0.01% | 0.29% | $0.2 |
 WMT | 0.01% | 0.85% | $0.81 |
 AVGO | 0.01% | 0.98% | $19.7 |
 UNH | 0.01% | 1.51% | $7.74 |
 COST | 0.01% | 0.47% | $19.22 |
 DPZ | 0.01% | 1.34% | $5.44 |
 ADP | 0.01% | 1.94% | $5.45 |
 LLY | 0.01% | 0.67% | $4.86 |
 MMM | 0% | 2.37% | $5.21 |
 META | 0% | 0.29% | $1 |
 BABA | 0% | 0.99% | $0.98 |
 DHR | 0% | 0.48% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 ROP | 0% | 0.53% | $2.93 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
COST | Pay Day | Feb 21 | $1.16 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
LMT | Pay Day | Mar 28 | $3.30 |
ADP | Pay Day | Apr 1 | $1.54 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 8.8/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.27
1.27
0
0.5
1
2
2
Sortino Ratio
2.77
2.77
0
1
2
3
3
Jensen's Alpha
9.63
9.63
-2
0
2
10
10
Omega Ratio
2.58
2.58
0
1
1.5
3
3
Treynor Ratio
2.19
2.19
0
0.75
1.25
3
3
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.35
1.35
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.95% | Jan 2022 | Jun 2023 | 17 |
-7.77% | Aug 2023 | Nov 2023 | 3 |
-7.13% | Sep 2020 | Nov 2020 | 2 |
-3.89% | Apr 2024 | May 2024 | 1 |
-3.85% | Sep 2021 | Oct 2021 | 1 |
-3.23% | Jun 2020 | Jul 2020 | 1 |
-2.24% | Dec 2024 | - | 2 |