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0%
Today
0%
This Month
+2.56%
Year To Date
+24.85%
2 Years
+73.84%
5 Years
+13.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.06%
- 🍞 Consumer Non Durables14.59%
- 💰 Finance12.81%
- 🛍️ Retail Trade7.76%
- 🖥️ Technology Services6.45%
- 🚗 Consumer Durables5.89%
- 🧬 Health Technology5.35%
- ⛏️ Energy Minerals4.91%
- 🛠️ Producer Manufacturing4.8%
- 📊 ETFs3.47%
- 💼 Commercial Services3.15%
- ⚡ Utilities2.9%
- 🚚 Transportation2.55%
- 🪨 Non Energy Minerals2.23%
- 🧪 Process Industries1.94%
- 📦 Distribution Services1.56%
- 💇♀️ Consumer Services1.12%
- 📡 Communications1.11%
- 🏭 Industrial Services1.06%
- 💵 Cash0.25%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.52%
- 🇺🇸 Nasdaq20.93%
- 🇩🇪 FRA2.36%
- 🇫🇷 Euronext Paris1.59%
- 🇬🇧 LSE0.91%
- 🇨🇭 SIX0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.55%
- 🇩🇪 Germany2.36%
- 🇬🇧 United Kingdom2.18%
- 🇫🇷 France1.59%
- 🇨🇭 Switzerland0.5%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
2.38%
89 out of 95 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.07% | 7.66% | $3.92 |
 CVX | 0.06% | 4.42% | $6.28 |
 PM | 0.06% | 4.07% | $5.2 |
 RNO.PA | 0.06% | 3.73% | $1.85 |
 SPG | 0.06% | 4.66% | $7.75 |
 SHEL | 0.05% | 4.22% | $2.7 |
 ABBV | 0.05% | 3.42% | $6.06 |
 FRT | 0.05% | 4.03% | $4.36 |
 CCI | 0.05% | 7.01% | $6.26 |
 XOM | 0.05% | 3.63% | $3.76 |
 AFL | 0.04% | 1.94% | $1.84 |
 SO | 0.04% | 3.43% | $2.82 |
 PFE | 0.04% | 6.37% | $1.66 |
 NUE | 0.04% | 1.69% | $2.13 |
 VZ | 0.04% | 6.82% | $2.66 |
 BBY | 0.04% | 4.38% | $3.72 |
 ED | 0.04% | 3.56% | $3.28 |
 CLX | 0.04% | 3.06% | $4.8 |
 O | 0.04% | 5.73% | $3.09 |
 IBM | 0.04% | 2.61% | $6.65 |
 LMT | 0.03% | 2.79% | $12.45 |
 CSCO | 0.03% | 2.64% | $1.58 |
 CAT | 0.03% | 1.49% | $5.31 |
 PSX | 0.03% | 3.82% | $4.3 |
 KO | 0.03% | 3.06% | $1.89 |
 RTX | 0.03% | 1.92% | $2.44 |
 KMB | 0.03% | 3.79% | $4.8 |
 TXN | 0.03% | 2.88% | $5.14 |
 GPC | 0.03% | 3.44% | $3.9 |
 ADP | 0.03% | 1.94% | $5.45 |
 STAG | 0.03% | 4.34% | $1.47 |
 UPS | 0.03% | 5.71% | $6.5 |
 CON.DE | 0.03% | 3.2% | $2.2 |
 BEN | 0.03% | 5.62% | $1.23 |
 HPQ | 0.03% | 3.48% | $1.1 |
 PNC | 0.03% | 3.16% | $6.2 |
 HRL | 0.03% | 3.79% | $1.12 |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 PSA | 0.03% | 4.02% | $12 |
 VOO | 0.03% | 1.26% | - |
 HSY | 0.03% | 3.67% | $5.12 |
 PEP | 0.03% | 3.54% | $5.15 |
 JPM | 0.03% | 1.8% | $4.4 |
 AAPL | 0.03% | 0.53% | $0.97 |
 VOOV | 0.03% | 2.19% | - |
 LOW | 0.03% | 1.75% | $4.45 |
 T | 0.03% | 4.68% | $1.11 |
 TRV | 0.03% | 1.71% | $4.05 |
 PG | 0.03% | 2.43% | $3.83 |
 K | 0.03% | 2.77% | $2.28 |
 JNJ | 0.03% | 3.26% | $4.81 |
 MCD | 0.02% | 2.35% | $6.53 |
 HON | 0.02% | 1.95% | $4.27 |
 HD | 0.02% | 2.18% | $8.52 |
 KR | 0.02% | 2.03% | $1.16 |
 NEE | 0.02% | 2.88% | $1.97 |
 CL | 0.02% | 2.31% | $1.96 |
 WHR | 0.02% | 6.67% | $7 |
 CINF | 0.02% | 2.36% | $3.12 |
 MDLZ | 0.02% | 3.09% | $1.7 |
 ITW | 0.02% | 2.24% | $5.6 |
 NESN.ZU | 0.02% | 3.86% | $3 |
 SYY | 0.02% | 2.78% | $2.01 |
 FDX | 0.02% | 2.04% | $5.16 |
 MMM | 0.02% | 2.37% | $5.21 |
 PH | 0.02% | 0.92% | $6.07 |
 WBA | 0.02% | 9.73% | $1.46 |
 LLY | 0.02% | 0.67% | $4.86 |
 EMR | 0.01% | 1.62% | $2.1 |
 WM | 0.01% | 1.36% | $2.9 |
 ABM | 0.01% | 1.76% | $0.9 |
 SWK | 0.01% | 3.7% | $3.24 |
 WMT | 0.01% | 0.85% | $0.81 |
 MSFT | 0.01% | 0.76% | $3 |
 TGT | 0.01% | 3.23% | $4.42 |
 GM | 0.01% | 0.97% | $0.42 |
 LEG | 0.01% | 5.78% | $1.43 |
 DOV | 0.01% | 1.01% | $2.04 |
 ECL | 0.01% | 0.94% | $2.24 |
 INTC | 0.01% | 2.57% | $0.5 |
 SHW | 0.01% | 0.77% | $2.64 |
 NKE | 0.01% | 1.96% | $1.45 |
 JBHT | 0.01% | 1.01% | $1.7 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0.01% | 0.49% | $2.46 |
 META | 0.01% | 0.29% | $1 |
 ADS.DE | 0% | 0.28% | $0.7 |
 KLG | 0% | 3.86% | $0.48 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
ABM | Pay Day | Feb 3 | $0.26 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
MA | Pay Day | Feb 7 | $0.76 |
PH | Ex-Dividend | Feb 7 | $1.63 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
NUE | Pay Day | Feb 11 | $0.55 |
TXN | Pay Day | Feb 11 | $1.36 |
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 |
KR | Ex-Dividend | Feb 14 | $0.32 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CLX | Pay Day | Feb 14 | $1.22 |
O | 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 |
HRL | Pay Day | Feb 18 | $0.29 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ED | Ex-Dividend | Feb 19 | $0.85 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
JBHT | Pay Day | Feb 21 | $0.44 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
GM | Ex-Dividend | Mar 7 | $0.12 |
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 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
LLY | Pay Day | Mar 10 | $1.50 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
ED | Pay Day | Mar 14 | $0.85 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
SHEL | Pay Day | Mar 24 | $0.72 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
LMT | Pay Day | Mar 28 | $3.30 |
TRV | Pay Day | Mar 31 | $1.05 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
KMB | Pay Day | Apr 2 | $1.26 |
CINF | Pay Day | Apr 15 | $0.87 |
Performance Metrics
Score 4.7/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.7
0.7
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
-1.24
-1.24
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.02
1.02
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.23% | Jan 2022 | Jun 2023 | 17 |
-9.45% | Aug 2023 | Dec 2023 | 4 |
-4.82% | Dec 2024 | - | 2 |
-4.71% | Sep 2021 | Oct 2021 | 1 |
-4.69% | Sep 2020 | Nov 2020 | 2 |
-3.86% | Apr 2024 | Jul 2024 | 3 |
-1.92% | Oct 2024 | Nov 2024 | 1 |
-1.09% | Jan 2021 | Mar 2021 | 2 |
-1.07% | Nov 2021 | Dec 2021 | 1 |