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0%
Today
0%
This Month
+3.67%
Year To Date
+12.56%
2 Years
+49.51%
5 Years
+8.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.11%
- 🧬 Health Technology20.37%
- 🍞 Consumer Non Durables14.59%
- 💻 Electronic Technology10.59%
- 🛠️ Producer Manufacturing7.29%
- ⚡ Utilities6.12%
- 💇♀️ Consumer Services3.72%
- 💵 Cash2.99%
- 📦 Distribution Services2.21%
- 🖥️ Technology Services2.1%
- 🚗 Consumer Durables1.25%
- 📡 Communications1.1%
- 🪨 Non Energy Minerals0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.97%
- 🇺🇸 Nasdaq25.3%
- 🇫🇷 Euronext Paris4.42%
- 🇭🇰 Hong Kong Exchanges2.89%
- 🇬🇧 LSE1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.55%
- 🇫🇷 France4.42%
- 🇨🇦 Canada3.72%
- 🇭🇰 Hong Kong2.89%
- 🇬🇧 United Kingdom1.52%
Dividends
Dividend Yield
4%
28 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.38% | 5.73% | $3.09 |
 MAIN | 0.38% | 4.84% | $2.85 |
 ARCC | 0.37% | 8.11% | $1.62 |
 RITM | 0.29% | 8.69% | $1 |
 AGNC | 0.21% | 14.44% | $1.44 |
 GLPI | 0.21% | 6.28% | $2.98 |
 ABBV | 0.19% | 3.42% | $6.06 |
 AES | 0.17% | 6.3% | $0.68 |
 MMM | 0.17% | 2.37% | $5.21 |
 RPRX | 0.17% | 2.69% | $0.82 |
 SAN.PA | 0.16% | 3.61% | $3.76 |
 KO | 0.16% | 3.06% | $1.89 |
 QSR | 0.14% | 3.85% | $2.26 |
 JNJ | 0.14% | 3.26% | $4.81 |
 HSY | 0.11% | 3.67% | $5.12 |
 PEP | 0.11% | 3.54% | $5.15 |
 SRE | 0.1% | 2.99% | $2.43 |
 LMT | 0.1% | 2.79% | $12.45 |
 0992.HK | 0.07% | 4.16% | $0.38 |
 0941.HK | 0.07% | 6.62% | $4.83 |
 LEG | 0.07% | 5.78% | $1.43 |
 SYY | 0.06% | 2.78% | $2.01 |
 INTC | 0.05% | 2.57% | $0.5 |
 ULVR.L | 0.05% | 3.17% | $1.47 |
 VFC | 0.03% | 1.39% | $0.57 |
 MSFT | 0.02% | 0.76% | $3 |
 NUE | 0.01% | 1.69% | $2.13 |
 EMR | 0.01% | 1.62% | $2.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
NUE | Pay Day | Feb 11 | $0.55 |
ABBV | Pay Day | Feb 14 | $1.64 |
AES | Pay Day | Feb 14 | $0.18 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
RPRX | Pay Day | Mar 10 | $0.22 |
MSFT | Pay Day | Mar 13 | $0.83 |
VFC | Pay Day | Mar 20 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 3.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-2
-2
-3
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.82% | Feb 2020 | Aug 2020 | 6 |
-15.77% | Apr 2022 | Dec 2023 | 20 |
-6.17% | Jun 2021 | Mar 2022 | 9 |
-5.37% | Oct 2024 | - | 4 |
-5.13% | Jan 2021 | Feb 2021 | 1 |
-4.25% | Sep 2020 | Nov 2020 | 2 |
-2.89% | Apr 2024 | Jul 2024 | 3 |
-2.35% | Jan 2024 | Mar 2024 | 2 |