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0%
Today
0%
This Month
+3.04%
Year To Date
+19.01%
2 Years
+37.57%
5 Years
+7.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.04%
- 🍞 Consumer Non Durables11.13%
- 📊 ETFs9.49%
- 💻 Electronic Technology7.57%
- 🧬 Health Technology7.53%
- 🛍️ Retail Trade6.59%
- 🛠️ Producer Manufacturing5.86%
- 🖥️ Technology Services5.74%
- 🚗 Consumer Durables4.23%
- 💇♀️ Consumer Services3.76%
- ⛏️ Energy Minerals3.61%
- 🧪 Process Industries3.29%
- ⚡ Utilities3.07%
- 💼 Commercial Services3.05%
- 📦 Distribution Services2.22%
- 🚚 Transportation2.11%
- 💵 Cash2.04%
- 🏭 Industrial Services1.44%
- 🏥 Health Services1.23%
- 🪨 Non Energy Minerals0.71%
- 📡 Communications0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.53%
- 🇺🇸 Nasdaq18.81%
- 🇬🇧 LSE9.36%
- 🇩🇪 FRA4.22%
- 🇫🇷 Euronext Paris1.88%
- 🇩🇪 Xetra ETFs1.08%
- 🇪🇸 Bolsa De Madrid0.98%
- 🇨🇭 SIX0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.53%
- 🇩🇪 Germany4.22%
- 🇫🇷 France1.88%
- 🇬🇧 United Kingdom1.73%
- 🇮🇪 Ireland1.23%
- 🇪🇸 Spain0.98%
- 🇨🇦 Canada0.79%
- 🇨🇭 Switzerland0.35%
Dividends
Dividend Yield
2.55%
141 out of 144 instruments pay dividend.
38 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.07% | 7.66% | $3.92 |
 MBG.DE | 0.06% | 9% | $5.3 |
 IIPR | 0.06% | 10.49% | $7.34 |
 MAIN | 0.05% | 4.84% | $2.85 |
 ENB | 0.05% | 6.31% | $2.66 |
 BMW.DE | 0.05% | 7.62% | $6 |
 VOW3.DE | 0.05% | 9.21% | $9.06 |
 BAS.DE | 0.05% | 7.31% | $3.4 |
 CS.PA | 0.05% | 5.4% | $1.98 |
 SPG | 0.05% | 4.66% | $7.75 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 VICI | 0.04% | 5.69% | $1.66 |
 PM | 0.04% | 4.07% | $5.2 |
 DOW | 0.04% | 7.17% | $2.8 |
 O | 0.04% | 5.73% | $3.09 |
 VZ | 0.04% | 6.82% | $2.66 |
 PFE | 0.03% | 6.37% | $1.66 |
 SHEL | 0.03% | 4.22% | $2.7 |
 ABBV | 0.03% | 3.42% | $6.06 |
 CVX | 0.03% | 4.42% | $6.28 |
 XOM | 0.03% | 3.63% | $3.76 |
 PSX | 0.03% | 3.82% | $4.3 |
 UPS | 0.03% | 5.71% | $6.5 |
 WHR | 0.03% | 6.67% | $7 |
 USB | 0.03% | 4.14% | $1.94 |
 EVR.L | 0.03% | 17.85% | - |
 TROW | 0.03% | 4.24% | $4.92 |
 AEP | 0.03% | 3.68% | $3.47 |
 PSA | 0.03% | 4.02% | $12 |
 SO | 0.03% | 3.43% | $2.82 |
 KMB | 0.03% | 3.79% | $4.8 |
 HPQ | 0.03% | 3.48% | $1.1 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 KO | 0.02% | 3.06% | $1.89 |
 PNC | 0.02% | 3.16% | $6.2 |
 FANG | 0.02% | 5.04% | $9.26 |
 ITX.MC | 0.02% | 2.36% | $1.11 |
 CVS | 0.02% | 4.71% | $2.54 |
 DLR | 0.02% | 2.98% | $4.88 |
 PEP | 0.02% | 3.54% | $5.15 |
 MRK | 0.02% | 3.2% | $3.04 |
 LMT | 0.02% | 2.79% | $12.45 |
 BKH | 0.02% | 4.47% | $2.55 |
 BLK | 0.02% | 1.91% | $20.2 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 SAN.PA | 0.02% | 3.61% | $3.76 |
 WBA | 0.02% | 9.73% | $1.46 |
 AVGO | 0.02% | 0.98% | $19.7 |
 PG | 0.02% | 2.43% | $3.83 |
 ESS | 0.02% | 3.44% | $9.52 |
 ADM | 0.02% | 3.9% | $1.9 |
 CMCSA | 0.02% | 3.74% | $1.2 |
 AMGN | 0.02% | 3.2% | $8.76 |
 GIS | 0.02% | 3.99% | $2.36 |
 MCD | 0.02% | 2.35% | $6.53 |
 SBUX | 0.02% | 2.19% | $2.24 |
 PAYX | 0.02% | 2.65% | $3.65 |
 SJM | 0.02% | 4.02% | $4.24 |
 CSCO | 0.02% | 2.64% | $1.58 |
 SWK | 0.02% | 3.7% | $3.24 |
 CLX | 0.02% | 3.06% | $4.8 |
 AFL | 0.01% | 1.94% | $1.84 |
 TXN | 0.01% | 2.88% | $5.14 |
 CINF | 0.01% | 2.36% | $3.12 |
 JPM | 0.01% | 1.8% | $4.4 |
 JNJ | 0.01% | 3.26% | $4.81 |
 HD | 0.01% | 2.18% | $8.52 |
 RTX | 0.01% | 1.92% | $2.44 |
 NEE | 0.01% | 2.88% | $1.97 |
 KR | 0.01% | 1.98% | $1.16 |
 BAC | 0.01% | 2.2% | $0.96 |
 SNA | 0.01% | 2.17% | $7.2 |
 ATO | 0.01% | 2.31% | $3.16 |
 GPC | 0.01% | 3.44% | $3.9 |
 NESN.ZU | 0.01% | 3.86% | $3 |
 HSY | 0.01% | 3.67% | $5.12 |
 MDLZ | 0.01% | 3.09% | $1.7 |
 HRL | 0.01% | 3.79% | $1.12 |
 CAH | 0.01% | 1.63% | $2.01 |
 ADP | 0.01% | 1.94% | $5.45 |
 APD | 0.01% | 2.12% | $7.04 |
 TGT | 0.01% | 3.23% | $4.42 |
 ALL | 0.01% | 1.91% | $3.62 |
 FAST | 0.01% | 2.18% | $1.48 |
 GD | 0.01% | 2.21% | $5.48 |
 SYY | 0.01% | 2.78% | $2.01 |
 CL | 0.01% | 2.31% | $1.96 |
 ITW | 0.01% | 2.24% | $5.6 |
 FDX | 0.01% | 2.04% | $5.16 |
 UNH | 0.01% | 1.51% | $7.74 |
 UNP | 0.01% | 2.13% | $5.2 |
 HEN3.DE | 0.01% | 2.2% | $1.85 |
 LOW | 0.01% | 1.75% | $4.45 |
 LEG | 0.01% | 5.78% | $1.43 |
 CAT | 0.01% | 1.49% | $5.31 |
 TRV | 0.01% | 1.71% | $4.05 |
 YUM | 0.01% | 2.05% | $2.55 |
 HON | 0.01% | 1.95% | $4.27 |
 MKC | 0.01% | 2.21% | $1.62 |
 PPG | 0.01% | 2.33% | $2.6 |
 ABT | 0.01% | 1.75% | $2.16 |
 TSCO | 0.01% | 1.62% | $4.26 |
 MC.PA | 0.01% | 1.85% | $13 |
 NUE | 0.01% | 1.69% | $2.13 |
 NKE | 0.01% | 1.96% | $1.45 |
 ACN | 0.01% | 1.44% | $4.99 |
 WM | 0.01% | 1.36% | $2.9 |
 AOS | 0.01% | 1.96% | $1.26 |
 STZ | 0.01% | 2.23% | $3.68 |
 OTIS | 0.01% | 1.63% | $1.41 |
 ORCL | 0.01% | 0.94% | $1.6 |
 WMT | 0.01% | 0.85% | $0.81 |
 LLY | 0.01% | 0.67% | $4.86 |
 NDSN | 0.01% | 1.33% | $2.72 |
 DE | 0.01% | 1.27% | $5.76 |
 ELV | 0.01% | 1.67% | $6.22 |
 DPZ | 0.01% | 1.34% | $5.44 |
 DHI | 0.01% | 0.99% | $1.15 |
 BAH | 0.01% | 1.58% | $1.96 |
 LRCX | 0.01% | 1.06% | $8 |
 SYK | 0.01% | 0.83% | $3.15 |
 ECL | 0.01% | 0.94% | $2.24 |
 AMAT | 0.01% | 0.89% | $1.44 |
 CTAS | 0.01% | 0.75% | $5.4 |
 MSCI | 0.01% | 1.11% | $5.96 |
 MSFT | 0.01% | 0.76% | $3 |
 V | 0.01% | 0.65% | $2.01 |
 PH | 0% | 0.92% | $6.07 |
 SHW | 0% | 0.77% | $2.64 |
 COST | 0% | 0.47% | $19.22 |
 JBHT | 0% | 1.01% | $1.7 |
 MCO | 0% | 0.68% | $3.24 |
 FDS | 0% | 0.86% | $3.98 |
 AAPL | 0% | 0.53% | $0.97 |
 INTU | 0% | 0.65% | $3.6 |
 ITT | 0% | 0.84% | $1.22 |
 MA | 0% | 0.49% | $2.46 |
 SPGI | 0% | 0.71% | $3.62 |
 ROP | 0% | 0.53% | $2.93 |
 DHR | 0% | 0.48% | $1.05 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
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 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
AEP | Ex-Dividend | Feb 10 | $0.93 |
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 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
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 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
DHI | Pay Day | Feb 14 | $0.40 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
CLX | Pay Day | Feb 14 | $1.22 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
CTAS | Ex-Dividend | Feb 14 | $0.39 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MSCI | Ex-Dividend | Feb 14 | $1.80 |
MAIN | Pay Day | Feb 14 | $0.25 |
OTIS | Ex-Dividend | Feb 14 | $0.39 |
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 |
AOS | Pay Day | Feb 18 | $0.34 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
PPG | Ex-Dividend | Feb 21 | $0.68 |
JBHT | Pay Day | Feb 21 | $0.44 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
PAYX | Pay Day | Feb 27 | $0.98 |
SBUX | Pay Day | Feb 28 | $0.61 |
FAST | Pay Day | Feb 28 | $0.43 |
MSCI | Pay Day | Feb 28 | $1.80 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
BKH | Pay Day | Mar 1 | $0.68 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AFL | Pay Day | Mar 3 | $0.58 |
SJM | Pay Day | Mar 3 | $1.08 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAH | Pay Day | Mar 4 | $0.55 |
SO | Pay Day | Mar 6 | $0.72 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
OTIS | Pay Day | Mar 7 | $0.39 |
CVX | Pay Day | Mar 10 | $1.71 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
XOM | Pay Day | Mar 10 | $0.99 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
LLY | Pay Day | Mar 10 | $1.50 |
AEP | Pay Day | Mar 10 | $0.93 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
PPG | Pay Day | Mar 12 | $0.68 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
CTAS | Pay Day | Mar 14 | $0.39 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
ELV | Pay Day | Mar 25 | $1.71 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
TRV | Pay Day | Mar 31 | $1.05 |
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 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CINF | Pay Day | Apr 15 | $0.87 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 3.7/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.63
0.63
0
1
2
3
3
Jensen's Alpha
-1.82
-1.82
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.91% | Jan 2022 | Dec 2023 | 23 |
-6.91% | Mar 2021 | Dec 2021 | 9 |
-5.22% | Dec 2024 | - | 2 |
-3.73% | Apr 2024 | Jul 2024 | 3 |
-2.07% | Oct 2024 | Nov 2024 | 1 |