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0%
Today
0%
This Month
+3.27%
Year To Date
+61.99%
2 Years
+132.71%
5 Years
+21.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology29.41%
- 🖥️ Technology Services19.66%
- 🛍️ Retail Trade12.69%
- 💰 Finance11.61%
- 💼 Commercial Services7.46%
- 🍞 Consumer Non Durables4.29%
- ⛏️ Energy Minerals3.32%
- 💇♀️ Consumer Services3.21%
- 🧬 Health Technology2.88%
- ⚡ Utilities2.62%
- 📦 Distribution Services1.12%
- 🧪 Process Industries0.89%
- 🛠️ Producer Manufacturing0.48%
- 🚗 Consumer Durables0.35%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq55.43%
- 🇺🇸 NYSE44.05%
- 🇫🇷 Euronext Paris0.52%
- 🌍 Digital Currency0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.9%
- 🇹🇼 Taiwan5.37%
- 🇨🇳 China1.8%
- 🇬🇧 United Kingdom0.72%
- 🇳🇱 Netherlands0.69%
- 🇫🇷 France0.52%
Dividends
Dividend Yield
1.25%
53 out of 62 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $F (7.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.15% | 6.24% | $3.67 |
 O | 0.15% | 5.73% | $3.09 |
 CVX | 0.09% | 4.42% | $6.28 |
 VICI | 0.09% | 5.69% | $1.66 |
 CVS | 0.07% | 4.71% | $2.54 |
 PM | 0.06% | 4.07% | $5.2 |
 TSM | 0.05% | 0.93% | $1.74 |
 BNP.PA | 0.04% | 7.02% | $4.6 |
 SHEL | 0.03% | 4.22% | $2.7 |
 F | 0.03% | 7.74% | $0.78 |
 MSFT | 0.03% | 0.76% | $3 |
 ABBV | 0.02% | 3.42% | $6.06 |
 KO | 0.02% | 3.06% | $1.89 |
 XOM | 0.02% | 3.63% | $3.76 |
 PEP | 0.02% | 3.54% | $5.15 |
 AAPL | 0.02% | 0.53% | $0.97 |
 DIS | 0.02% | 0.88% | $0.75 |
 BABA | 0.02% | 0.99% | $0.98 |
 KMB | 0.02% | 3.79% | $4.8 |
 LOW | 0.02% | 1.75% | $4.45 |
 META | 0.02% | 0.29% | $1 |
 GOOG | 0.02% | 0.29% | $0.2 |
 HD | 0.02% | 2.18% | $8.52 |
 ED | 0.01% | 3.56% | $3.28 |
 PG | 0.01% | 2.43% | $3.83 |
 IBM | 0.01% | 2.61% | $6.65 |
 JPM | 0.01% | 1.8% | $4.4 |
 VST | 0.01% | 0.52% | $0.85 |
 FRT | 0.01% | 4.03% | $4.36 |
 AVGO | 0.01% | 0.98% | $19.7 |
 BAC | 0.01% | 2.2% | $0.96 |
 EMR | 0.01% | 1.62% | $2.1 |
 PH | 0.01% | 0.92% | $6.07 |
 CINF | 0.01% | 2.36% | $3.12 |
 MCD | 0.01% | 2.35% | $6.53 |
 ADM | 0.01% | 3.9% | $1.9 |
 TGT | 0.01% | 3.23% | $4.42 |
 CL | 0.01% | 2.31% | $1.96 |
 ADP | 0.01% | 1.94% | $5.45 |
 SYY | 0.01% | 2.78% | $2.01 |
 GWW | 0.01% | 0.77% | $7.63 |
 ABT | 0.01% | 1.75% | $2.16 |
 MA | 0.01% | 0.49% | $2.46 |
 PPG | 0.01% | 2.33% | $2.6 |
 WMT | 0.01% | 0.85% | $0.81 |
 CRM | 0.01% | 0.47% | $0.4 |
 ASML | 0.01% | 0.77% | $5.57 |
 DOV | 0% | 1.01% | $2.04 |
 CTAS | 0% | 0.75% | $5.4 |
 V | 0% | 0.65% | $2.01 |
 NVDA | 0% | 0.03% | $0.02 |
 SPGI | 0% | 0.71% | $3.62 |
 SHW | 0% | 0.77% | $2.64 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
PH | Ex-Dividend | Feb 7 | $1.63 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
GWW | Ex-Dividend | Feb 10 | $2.05 |
V | Ex-Dividend | Feb 11 | $0.59 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
ABT | Pay Day | Feb 14 | $0.59 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
O | Pay Day | Feb 14 | $0.26 |
PG | Pay Day | Feb 18 | $1.01 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
TGT | Pay Day | Mar 1 | $1.12 |
GWW | Pay Day | Mar 1 | $2.05 |
V | Pay Day | Mar 3 | $0.59 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
PPG | Pay Day | Mar 12 | $0.68 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
SHEL | Pay Day | Mar 24 | $0.72 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
BAC | Pay Day | Mar 28 | $0.26 |
ADP | Pay Day | Apr 1 | $1.54 |
KMB | Pay Day | Apr 2 | $1.26 |
TSM | Pay Day | Apr 10 | $0.69 |
CINF | Pay Day | Apr 15 | $0.87 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 7.1/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
1.65
1.65
0
1
2
3
3
Jensen's Alpha
4.97
4.97
-2
0
2
5
5
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
0.78
0.78
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.18% | Nov 2021 | Jul 2023 | 20 |
-11.25% | Aug 2023 | Dec 2023 | 4 |
-6.62% | Jul 2021 | Oct 2021 | 3 |
-3.5% | Sep 2020 | Nov 2020 | 2 |
-3.49% | Apr 2024 | May 2024 | 1 |
-2.79% | Dec 2024 | Jan 2025 | 1 |
-1.27% | May 2021 | Jun 2021 | 1 |