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0%
Today
0%
This Month
+1.55%
Year To Date
+15.03%
2 Years
+12.83%
5 Years
+3.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs86.38%
- 💵 Cash8.82%
- 💰 Finance2.97%
- 💻 Electronic Technology0.72%
- 🧬 Health Technology0.52%
- ⚡ Utilities0.38%
- 🍞 Consumer Non Durables0.26%
- ⛏️ Energy Minerals0.18%
- 🧪 Process Industries0.14%
- 📡 Communications0.09%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.16%
- 🇺🇸 Nasdaq16.88%
- 🇩🇪 Xetra ETFs3.31%
- 🇬🇧 LSE2.51%
- 🇺🇸 Chicago Board Options Exchange0.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.32%
Dividends
Dividend Yield
1.75%
49 out of 55 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VZ (6.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BKLN | 0.36% | 2.35% | - |
 SRLN | 0.15% | 1.82% | - |
 LQDE.L | 0.13% | 5% | - |
 DBA | 0.12% | 3.93% | - |
 VTV | 0.12% | 2.22% | - |
 HDV | 0.1% | 3.91% | - |
 SCHD | 0.1% | 3.8% | - |
 EWJ | 0.05% | 3.12% | - |
 IBTF | 0.05% | 1.45% | - |
 IBTG | 0.05% | 1.36% | - |
 DJP | 0.04% | 4.18% | - |
 BND | 0.04% | 1.3% | - |
 EEMV | 0.04% | 4.81% | - |
 ICLN | 0.04% | 2.01% | - |
 DGRO | 0.04% | 2.38% | - |
 AGG | 0.03% | 1.32% | - |
 LQD | 0.03% | 1.45% | - |
 SPHD | 0.03% | 1.13% | - |
 VIG | 0.03% | 1.73% | - |
 VO | 0.03% | 1.59% | - |
 VB | 0.02% | 1.45% | - |
 BOND | 0.02% | 1.72% | - |
 PFE | 0.02% | 6.37% | $1.66 |
 RSP | 0.01% | 1.37% | - |
 VCIT | 0.01% | 1.55% | - |
 VZ | 0.01% | 6.82% | $2.66 |
 NRG | 0% | 1.62% | $1.57 |
 STX.US | 0% | 2.95% | $2.8 |
 ESS | 0% | 3.44% | $9.52 |
 PNW | 0% | 4.08% | $3.51 |
 CVX | 0% | 4.42% | $6.28 |
 UDR | 0% | 4.07% | $1.69 |
 EXR | 0% | 4.21% | $6.48 |
 ABBV | 0% | 3.42% | $6.06 |
 XOM | 0% | 3.63% | $3.76 |
 PKG | 0% | 2.35% | $5 |
 JPM | 0% | 1.8% | $4.4 |
 AVGO | 0% | 0.98% | $19.7 |
 OMC | 0% | 3.23% | $2.8 |
 BLK | 0% | 1.91% | $20.2 |
 CSCO | 0% | 2.64% | $1.58 |
 JNJ | 0% | 3.26% | $4.81 |
 KO | 0% | 3.06% | $1.89 |
 TXN | 0% | 2.88% | $5.14 |
 PEP | 0% | 3.54% | $5.15 |
 MRK | 0% | 3.2% | $3.04 |
 PG | 0% | 2.43% | $3.83 |
 LMT | 0% | 2.79% | $12.45 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
NRG | Ex-Dividend | Feb 3 | $0.44 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
TXN | Pay Day | Feb 11 | $1.36 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
NRG | Pay Day | Feb 18 | $0.44 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
PNW | Pay Day | Mar 3 | $0.90 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 2.8/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-2.33
-2.33
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.08
0.08
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.41% | Jan 2022 | Jul 2023 | 18 |
-5.45% | Aug 2023 | Dec 2023 | 4 |
-2.54% | Dec 2024 | - | 2 |
-1.41% | Apr 2024 | May 2024 | 1 |
-1.1% | Oct 2024 | Nov 2024 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.6% | Jun 2024 | Jul 2024 | 1 |