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0%
Today
0%
This Month
+4.02%
Year To Date
+23.8%
2 Years
+37.99%
5 Years
+9.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💼 Commercial Services16.07%
- 💻 Electronic Technology13.81%
- 💰 Finance12.33%
- 🖥️ Technology Services11.88%
- 🍞 Consumer Non Durables10.36%
- 🧬 Health Technology6.69%
- 🛍️ Retail Trade6.44%
- 💇♀️ Consumer Services5.35%
- ⚡ Utilities3.56%
- 🧪 Process Industries3.4%
- 🏥 Health Services2.72%
- 🛠️ Producer Manufacturing2.18%
- 🚗 Consumer Durables1.62%
- 🚚 Transportation1.33%
- 🏭 Industrial Services1.25%
- 📦 Distribution Services0.59%
- ⛏️ Energy Minerals0.2%
- 🪨 Non Energy Minerals0.15%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.67%
- 🇺🇸 Nasdaq29.41%
- 🇩🇪 FRA0.49%
- 🇬🇧 LSE0.23%
- 🇨🇭 SIX0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States98.07%
- 🇨🇭 Switzerland0.56%
- 🇩🇪 Germany0.49%
- 🇮🇪 Ireland0.42%
- 🇬🇧 United Kingdom0.23%
- 🇦🇺 Australia0.15%
Dividends
Dividend Yield
2.21%
99 out of 106 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $WBA (9.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.17% | 5.73% | $3.09 |
 MAIN | 0.13% | 4.84% | $2.85 |
 MCD | 0.07% | 2.35% | $6.53 |
 PEP | 0.07% | 3.54% | $5.15 |
 ABBV | 0.06% | 3.42% | $6.06 |
 KO | 0.06% | 3.06% | $1.89 |
 MO | 0.06% | 7.66% | $3.92 |
 CVS | 0.06% | 4.71% | $2.54 |
 JNJ | 0.06% | 3.26% | $4.81 |
 V | 0.06% | 0.65% | $2.01 |
 BLK | 0.05% | 1.91% | $20.2 |
 LTC.US | 0.05% | 6.63% | $2.28 |
 SO | 0.05% | 3.43% | $2.82 |
 VICI | 0.04% | 5.69% | $1.66 |
 AMGN | 0.04% | 3.2% | $8.76 |
 STAG | 0.04% | 4.34% | $1.47 |
 PFE | 0.04% | 6.37% | $1.66 |
 ED | 0.04% | 3.56% | $3.28 |
 UNH | 0.04% | 1.51% | $7.74 |
 MA | 0.04% | 0.49% | $2.46 |
 PG | 0.04% | 2.43% | $3.83 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 LMT | 0.04% | 2.79% | $12.45 |
 APD | 0.04% | 2.12% | $7.04 |
 SPG | 0.03% | 4.66% | $7.75 |
 SBUX | 0.03% | 2.19% | $2.24 |
 HD | 0.03% | 2.18% | $8.52 |
 RTX | 0.03% | 1.92% | $2.44 |
 ADP | 0.03% | 1.94% | $5.45 |
 UPS | 0.03% | 5.71% | $6.5 |
 AEP | 0.03% | 3.68% | $3.47 |
 VOW3.DE | 0.03% | 9.21% | $9.06 |
 AAPL | 0.02% | 0.53% | $0.97 |
 AVGO | 0.02% | 0.98% | $19.7 |
 HPQ | 0.02% | 3.48% | $1.1 |
 TROW | 0.02% | 4.24% | $4.92 |
 WHR | 0.02% | 6.67% | $7 |
 GIS | 0.02% | 3.99% | $2.36 |
 MSFT | 0.02% | 0.76% | $3 |
 WM | 0.02% | 1.36% | $2.9 |
 WMT | 0.02% | 0.85% | $0.81 |
 SWK | 0.02% | 3.7% | $3.24 |
 KMB | 0.02% | 3.79% | $4.8 |
 ORCL | 0.02% | 0.94% | $1.6 |
 TXN | 0.01% | 2.88% | $5.14 |
 QCOM | 0.01% | 1.97% | $3.25 |
 TSN | 0.01% | 3.51% | $1.96 |
 HRL | 0.01% | 3.79% | $1.12 |
 MDT.US | 0.01% | 3.07% | $2.77 |
 CSCO | 0.01% | 2.64% | $1.58 |
 ADM | 0.01% | 3.9% | $1.9 |
 HAS | 0.01% | 3.63% | $2.8 |
 TGT | 0.01% | 3.23% | $4.42 |
 CMCSA | 0.01% | 3.74% | $1.2 |
 CLX | 0.01% | 3.06% | $4.8 |
 WBA | 0.01% | 9.73% | $1.46 |
 DHL.DE | 0.01% | 5.33% | $1.85 |
 IBM | 0.01% | 2.61% | $6.65 |
 ALB | 0.01% | 1.91% | $1.6 |
 MMM | 0.01% | 2.37% | $5.21 |
 WSM | 0.01% | 1.08% | $3.83 |
 BHP | 0.01% | 5.88% | $3.01 |
 CVX | 0.01% | 4.42% | $6.28 |
 FDX | 0.01% | 2.04% | $5.16 |
 SYY | 0.01% | 2.78% | $2.01 |
 CL | 0.01% | 2.31% | $1.96 |
 LRCX | 0.01% | 1.06% | $8 |
 GILD | 0.01% | 3.17% | $3.04 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 INTC | 0.01% | 2.57% | $0.5 |
 GOOG | 0.01% | 0.29% | $0.2 |
 FAST | 0.01% | 2.18% | $1.48 |
 LEG | 0.01% | 5.78% | $1.43 |
 DPZ | 0.01% | 1.34% | $5.44 |
 AWK | 0.01% | 2.46% | $2.89 |
 ABT | 0.01% | 1.75% | $2.16 |
 KR | 0.01% | 2.03% | $1.16 |
 GRMN | 0.01% | 1.38% | $3.71 |
 META | 0.01% | 0.29% | $1 |
 DOV | 0.01% | 1.01% | $2.04 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 CAT | 0% | 1.49% | $5.31 |
 UNP | 0% | 2.13% | $5.2 |
 LOW | 0% | 1.75% | $4.45 |
 PII | 0% | 5.56% | $2.62 |
 HON | 0% | 1.95% | $4.27 |
 PEG | 0% | 2.87% | $2.34 |
 DGX | 0% | 1.87% | $2.92 |
 NKE | 0% | 1.96% | $1.45 |
 MRK | 0% | 3.2% | $3.04 |
 AVY | 0% | 1.9% | $3.31 |
 AXP | 0% | 0.88% | $2.6 |
 ECL | 0% | 0.94% | $2.24 |
 DE | 0% | 1.27% | $5.76 |
 SHW | 0% | 0.77% | $2.64 |
 DIS | 0% | 0.88% | $0.75 |
 EMR | 0% | 1.62% | $2.1 |
 EL | 0% | 2.79% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
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 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
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 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ABT | Pay Day | Feb 14 | $0.59 |
CLX | Pay Day | Feb 14 | $1.22 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
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 |
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 |
WSM | Pay Day | Feb 21 | $0.57 |
SBUX | Pay Day | Feb 28 | $0.61 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
FAST | Pay Day | Feb 28 | $0.43 |
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 |
PII | Ex-Dividend | Mar 3 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
AVY | Ex-Dividend | Mar 5 | $0.88 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
AEP | Pay Day | Mar 10 | $0.93 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | 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 |
GRMN | Ex-Dividend | Mar 14 | $0.75 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
PII | Pay Day | Mar 17 | $0.67 |
STAG | Pay Day | Mar 17 | $0.12 |
AVY | Pay Day | Mar 19 | $0.88 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
GRMN | Pay Day | Mar 28 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
DGX | Pay Day | Apr 21 | $0.80 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.5/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-2.67
-2.67
-3
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.71
-0.71
-1
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.4% | Jan 2022 | Jul 2023 | 18 |
-10.58% | Aug 2023 | Dec 2023 | 4 |
-4.84% | Sep 2021 | Dec 2021 | 3 |
-3.61% | Apr 2024 | Jul 2024 | 3 |
-2.93% | Dec 2024 | Jan 2025 | 1 |
-1.27% | Jan 2024 | Feb 2024 | 1 |
-1.03% | Oct 2024 | Nov 2024 | 1 |