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0%
Today
0%
This Month
+3.06%
Year To Date
+34.3%
2 Years
+33.21%
5 Years
+12.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables30.91%
- 💰 Finance25.82%
- 🧬 Health Technology9.87%
- 💇♀️ Consumer Services8.98%
- 🚗 Consumer Durables7.54%
- 🛍️ Retail Trade6.26%
- 📦 Distribution Services4.63%
- ⛏️ Energy Minerals3.26%
- ⚡ Utilities2.16%
- 💵 Cash0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE85.8%
- 🇺🇸 Nasdaq13.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.43%
Dividends
Dividend Yield
4.15%
31 out of 31 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $MO (7.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.3% | 6.24% | $3.67 |
 O | 0.28% | 5.73% | $3.09 |
 VICI | 0.26% | 5.69% | $1.66 |
 KRC | 0.22% | 5.54% | $2.16 |
 CVS | 0.19% | 4.71% | $2.54 |
 SWK | 0.17% | 3.7% | $3.24 |
 MO | 0.17% | 7.66% | $3.92 |
 LEG | 0.17% | 5.78% | $1.43 |
 GIS | 0.17% | 3.99% | $2.36 |
 HRL | 0.16% | 3.79% | $1.12 |
 USB | 0.16% | 4.14% | $1.94 |
 JNJ | 0.15% | 3.26% | $4.81 |
 CVX | 0.14% | 4.42% | $6.28 |
 PEP | 0.14% | 3.54% | $5.15 |
 GPC | 0.14% | 3.44% | $3.9 |
 SBUX | 0.12% | 2.19% | $2.24 |
 MDLZ | 0.12% | 3.09% | $1.7 |
 ABBV | 0.12% | 3.42% | $6.06 |
 PFE | 0.12% | 6.37% | $1.66 |
 CLX | 0.11% | 3.06% | $4.8 |
 PM | 0.11% | 4.07% | $5.2 |
 ADC | 0.1% | 4.13% | $2.96 |
 BBY | 0.1% | 4.38% | $3.72 |
 MCD | 0.08% | 2.35% | $6.53 |
 SO | 0.07% | 3.43% | $2.82 |
 KMB | 0.07% | 3.79% | $4.8 |
 KO | 0.06% | 3.06% | $1.89 |
 PG | 0.05% | 2.43% | $3.83 |
 MAIN | 0.04% | 4.84% | $2.85 |
 NNN | 0.03% | 5.85% | $2.26 |
 SYY | 0.02% | 2.78% | $2.01 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
ABBV | Pay Day | Feb 14 | $1.64 |
CLX | Pay Day | Feb 14 | $1.22 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
NNN | Pay Day | Feb 14 | $0.58 |
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 |
SBUX | Pay Day | Feb 28 | $0.61 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
KMB | Pay Day | Apr 2 | $1.26 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 4.8/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
1.21
1.21
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.9% | May 2022 | Jan 2023 | 8 |
-8.91% | Oct 2024 | - | 4 |
-4.95% | Aug 2023 | Nov 2023 | 3 |
-3.2% | Apr 2024 | Jul 2024 | 3 |
-1.91% | Feb 2023 | May 2023 | 3 |
-0.71% | Jan 2024 | Feb 2024 | 1 |