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-0.03%
Today
-0.03%
This Month
+2.99%
Year To Date
+15.09%
2 Years
+85.56%
5 Years
+15.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.58%
- 💵 Cash23.29%
- 🍞 Consumer Non Durables19.16%
- ⛏️ Energy Minerals11.36%
- 🏭 Industrial Services6.67%
- 📡 Communications5.02%
- 🖥️ Technology Services2.77%
- 🧬 Health Technology2.08%
- 🚗 Consumer Durables1.89%
- 🛠️ Producer Manufacturing1.14%
- ⚡ Utilities0.88%
- 🛍️ Retail Trade0.72%
- 🪙 Cryptocurrencies0.71%
- 💻 Electronic Technology0.7%
- 💇♀️ Consumer Services0.6%
- 🧪 Process Industries0.16%
- 🚚 Transportation0.1%
- 📦 Distribution Services0.08%
- 🏥 Health Services0.08%
- 🪨 Non Energy Minerals0.07%
- 💼 Commercial Services0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.77%
- 🇺🇸 Nasdaq7.42%
- 🇫🇷 Euronext Paris2.53%
- 🌍 Digital Currency0.71%
- 🇬🇧 LSE0.7%
- 🇩🇪 FRA0.64%
- 🇭🇰 Hong Kong Exchanges0.01%
- 🇪🇸 Bolsa De Madrid0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.93%
- 🇨🇦 Canada6.66%
- 🇬🇧 United Kingdom3.12%
- 🇫🇷 France2.53%
- 🇩🇪 Germany0.64%
- 🇨🇳 China0.08%
- 🇮🇪 Ireland0.07%
- 🇷🇺 Russia0.04%
- 🇪🇸 Spain0.01%
- 🇯🇵 Japan0.01%
Dividends
Dividend Yield
3.87%
147 out of 164 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MO | 0.5% | 7.66% | $3.92 |
 ENB | 0.42% | 6.31% | $2.66 |
 XOM | 0.38% | 3.63% | $3.76 |
 PM | 0.38% | 4.07% | $5.2 |
 O | 0.34% | 5.73% | $3.09 |
 MAIN | 0.22% | 4.84% | $2.85 |
 AGNC | 0.21% | 14.44% | $1.44 |
 T | 0.21% | 4.68% | $1.11 |
 BTI | 0.17% | 7.45% | $2.92 |
 IRM | 0.1% | 2.69% | $2.6 |
 MPW | 0.09% | 9.81% | $0.6 |
 CS.PA | 0.09% | 5.4% | $1.98 |
 WPC | 0.07% | 6.24% | $3.67 |
 NLY | 0.07% | 12.74% | $2.6 |
 SPG | 0.06% | 4.66% | $7.75 |
 ABBV | 0.06% | 3.42% | $6.06 |
 OHI | 0.05% | 7.23% | $2.68 |
 ORA.PA | 0.04% | 6.95% | $0.72 |
 D | 0.03% | 4.8% | $2.67 |
 OGZDL.L | 0.03% | 67.74% | - |
 CCI | 0.02% | 7.01% | $6.26 |
 BP.L | 0.02% | 5.62% | $0.23 |
 VICI | 0.02% | 5.69% | $1.66 |
 MMM | 0.02% | 2.37% | $5.21 |
 BAS.DE | 0.02% | 7.31% | $3.4 |
 WBA | 0.02% | 9.73% | $1.46 |
 LEG | 0.01% | 5.78% | $1.43 |
 MBG.DE | 0.01% | 9% | $5.3 |
 KHC | 0.01% | 5.36% | $1.6 |
 CVS | 0.01% | 4.71% | $2.54 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 BMW.DE | 0.01% | 7.62% | $6 |
 PSX | 0.01% | 3.82% | $4.3 |
 RNO.PA | 0.01% | 3.73% | $1.85 |
 LI.PA | 0.01% | 6.27% | $1.8 |
 DLR | 0.01% | 2.98% | $4.88 |
 PFE | 0.01% | 6.37% | $1.66 |
 KEY | 0.01% | 4.56% | $0.82 |
 KO | 0.01% | 3.06% | $1.89 |
 SO | 0.01% | 3.43% | $2.82 |
 WHR | 0.01% | 6.67% | $7 |
 META | 0% | 0.29% | $1 |
 VOD | 0% | 8.15% | $0.94 |
 HAS | 0% | 3.63% | $2.8 |
 USB | 0% | 4.14% | $1.94 |
 CC | 0% | 5.27% | $1 |
 VOW3.DE | 0% | 9.21% | $9.06 |
 CMA | 0% | 4.22% | $2.84 |
 JNJ | 0% | 3.26% | $4.81 |
 UPS | 0% | 5.71% | $6.5 |
 HRL | 0% | 3.79% | $1.12 |
 SHEL | 0% | 4.22% | $2.7 |
 FMC | 0% | 4.16% | $2.32 |
 DVN | 0% | 4.25% | $2.05 |
 MSFT | 0% | 0.76% | $3 |
 SWK | 0% | 3.7% | $3.24 |
 KMB | 0% | 3.79% | $4.8 |
 TGT | 0% | 3.23% | $4.42 |
 CSCO | 0% | 2.64% | $1.58 |
 RTX | 0% | 1.92% | $2.44 |
 GOOG | 0% | 0.29% | $0.2 |
 GIS | 0% | 3.99% | $2.36 |
 KR | 0% | 2.03% | $1.16 |
 CON.DE | 0% | 3.2% | $2.2 |
 WFC | 0% | 1.97% | $1.4 |
 LOW | 0% | 1.75% | $4.45 |
 CAT | 0% | 1.49% | $5.31 |
 PG | 0% | 2.43% | $3.83 |
 SYY | 0% | 2.78% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 BC | 0% | 2.49% | $1.64 |
 SIRI | 0% | 4.46% | $0.1 |
 BAC | 0% | 2.2% | $0.96 |
 TROW | 0% | 4.24% | $4.92 |
 CL | 0% | 2.31% | $1.96 |
 CMCSA | 0% | 3.74% | $1.2 |
 UNH | 0% | 1.51% | $7.74 |
 HOG | 0% | 2.55% | $0.68 |
 MC.PA | 0% | 1.85% | $13 |
 GM | 0% | 0.97% | $0.42 |
 AVGO | 0% | 0.98% | $19.7 |
 BABA | 0% | 0.99% | $0.98 |
 PEP | 0% | 3.54% | $5.15 |
 GPC | 0% | 3.44% | $3.9 |
 PNC | 0% | 3.16% | $6.2 |
 NEE | 0% | 2.88% | $1.97 |
 FR.PA | 0% | 3.7% | $0.4 |
 MDLZ | 0% | 3.09% | $1.7 |
 CVX | 0% | 4.42% | $6.28 |
 SBUX | 0% | 2.19% | $2.24 |
 HPQ | 0% | 3.48% | $1.1 |
 JPM | 0% | 1.8% | $4.4 |
 MCD | 0% | 2.35% | $6.53 |
 NUE | 0% | 1.69% | $2.13 |
 ITX.MC | 0% | 2.36% | $1.11 |
 PSA | 0% | 4.02% | $12 |
 AFL | 0% | 1.94% | $1.84 |
 AMGN | 0% | 3.2% | $8.76 |
 CAH | 0% | 1.63% | $2.01 |
 CLX | 0% | 3.06% | $4.8 |
 MRK | 0% | 3.2% | $3.04 |
 FDX | 0% | 2.04% | $5.16 |
 MDT.US | 0% | 3.07% | $2.77 |
 HD | 0% | 2.18% | $8.52 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ADP | 0% | 1.94% | $5.45 |
 LLY | 0% | 0.67% | $4.86 |
 NKE | 0% | 1.96% | $1.45 |
 LMT | 0% | 2.79% | $12.45 |
 GD | 0% | 2.21% | $5.48 |
 BLK | 0% | 1.91% | $20.2 |
 TRV | 0% | 1.71% | $4.05 |
 ITW | 0% | 2.24% | $5.6 |
 INTC | 0% | 2.57% | $0.5 |
 EMR | 0% | 1.62% | $2.1 |
 UNP | 0% | 2.13% | $5.2 |
 AZN | 0% | 2.06% | $1.42 |
 HON | 0% | 1.95% | $4.27 |
 YUM | 0% | 2.05% | $2.55 |
 ORCL | 0% | 0.94% | $1.6 |
 WM | 0% | 1.36% | $2.9 |
 ACN | 0% | 1.44% | $4.99 |
 DIS | 0% | 0.88% | $0.75 |
 DE | 0% | 1.27% | $5.76 |
 HEN3.DE | 0% | 2.2% | $1.85 |
 STZ | 0% | 2.23% | $3.68 |
 BKNG | 0% | 0.74% | $17.5 |
 DPZ | 0% | 1.34% | $5.44 |
 WMT | 0% | 0.85% | $0.81 |
 GE | 0% | 0.55% | $0.44 |
 LUV | 0% | 2.34% | $0.72 |
 ECL | 0% | 0.94% | $2.24 |
 DAL | 0% | 0.74% | $0.3 |
 SYK | 0% | 0.83% | $3.15 |
 COST | 0% | 0.47% | $19.22 |
 MCO | 0% | 0.68% | $3.24 |
 JBHT | 0% | 1.01% | $1.7 |
 SHW | 0% | 0.77% | $2.64 |
 V | 0% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 ADS.DE | 0% | 0.28% | $0.7 |
 ROP | 0% | 0.53% | $2.93 |
 SONY | 0% | 0.41% | $0.49 |
 DHR | 0% | 0.48% | $1.05 |
 NVDA | 0% | 0.03% | $0.02 |
 GEV | 0% | 0.07% | - |
 VLTO | 0% | 0.37% | $0.27 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
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 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
VOD | Pay Day | Feb 7 | $0.24 |
STZ | Ex-Dividend | Feb 7 | $1.01 |
COST | Ex-Dividend | Feb 7 | $1.16 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
GD | Pay Day | Feb 7 | $1.42 |
JBHT | Ex-Dividend | Feb 7 | $0.44 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
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 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
CLX | Pay Day | Feb 14 | $1.22 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
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 |
OHI | Pay Day | Feb 18 | $0.67 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
STZ | Pay Day | Feb 21 | $1.01 |
COST | Pay Day | Feb 21 | $1.16 |
JBHT | Pay Day | Feb 21 | $0.44 |
SIRI | Pay Day | Feb 25 | $0.27 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
TGT | Pay Day | Mar 1 | $1.12 |
WFC | Pay Day | Mar 1 | $0.40 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
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 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
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 |
GM | Ex-Dividend | Mar 7 | $0.12 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
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 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
KEY | Pay Day | Mar 14 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
GM | Pay Day | Mar 20 | $0.12 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
BLK | Pay Day | Mar 24 | $5.21 |
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 |
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 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 6.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.18
1.18
0
1
2
3
3
Jensen's Alpha
2.53
2.53
-2
0
2
4.5
4.5
Omega Ratio
0.96
0.96
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.48% | Jun 2022 | Jan 2023 | 7 |
-9.57% | Feb 2023 | Mar 2024 | 13 |
-7.57% | Mar 2020 | Apr 2020 | 1 |
-5.56% | Nov 2021 | Jan 2022 | 2 |
-5.54% | Sep 2020 | Nov 2020 | 2 |
-4.35% | Dec 2024 | - | 3 |
-3.3% | Sep 2021 | Oct 2021 | 1 |
-1.81% | Apr 2022 | May 2022 | 1 |
-0.88% | Feb 2022 | Mar 2022 | 1 |
-0.79% | Apr 2024 | May 2024 | 1 |
-0.74% | May 2021 | Aug 2021 | 3 |
-0.2% | Jan 2021 | Feb 2021 | 1 |
-0.07% | Jun 2024 | Jul 2024 | 1 |