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+1.22%
Today
-2.71%
This Month
-3.71%
Year To Date
+15.57%
2 Years
+2.17%
5 Years
+0.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance32.93%
- š» Electronic Technology8.09%
- šļø Retail Trade8.04%
- š§¬ Health Technology7.56%
- š„ļø Technology Services7.08%
- šāāļø Consumer Services5.92%
- ā” Utilities4.62%
- š Transportation3.68%
- š ETFs3.55%
- š ļø Producer Manufacturing2.94%
- š Consumer Non Durables2.68%
- š” Communications2.43%
- šµ Cash2.1%
- š¦ Distribution Services1.99%
- š¼ Commercial Services1.3%
- š§Ŗ Process Industries1.16%
- š„ Health Services1.06%
- š§© Miscellaneous1.04%
- šŖØ Non Energy Minerals0.91%
- āļø Energy Minerals0.78%
- š Consumer Durables0.28%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE69.16%
- šŗšø Nasdaq26.38%
- š¬š§ LSE1.11%
- šŗšø Chicago Board Options Exchange0.63%
- šøšŖ Stockholm Stock Exchange0.39%
- š«š· Euronext Paris0.38%
Countries Breakdown
- Country
- Total
- šŗšø United States83.13%
- šØš¦ Canada4.6%
- š¬š§ United Kingdom2.67%
- š®š± Israel1.32%
- š®š³ India0.7%
- š§š² Bermuda0.52%
- šøšŖ Sweden0.39%
- š«š· France0.38%
- šÆšµ Japan0.28%
- š¦šŗ Australia0.27%
- š§š· Brazil0.23%
Dividends
Dividend Yield
3.07%
94 out of 100 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.34% | 51.85% | $0.23 |
 OHI | 0.15% | 7.05% | $2.68 |
 AGNC | 0.1% | 16.72% | $1.44 |
 MO | 0.08% | 6.9% | $3.92 |
 NLY | 0.08% | 14.2% | $2.6 |
 O | 0.08% | 5.45% | $3.09 |
 T | 0.07% | 4.08% | $1.11 |
 STWD | 0.06% | 10.18% | $1.92 |
 BAM | 0.06% | 3.01% | $1.41 |
 ABBV | 0.06% | 3.6% | $6.06 |
 MAIN | 0.06% | 5.64% | $2.85 |
 EXR | 0.06% | 4.59% | $6.48 |
 RY | 0.06% | 3.4% | $4.03 |
 TD | 0.05% | 4.63% | $2.93 |
 PFE | 0.05% | 7.55% | $1.66 |
 C | 0.05% | 3.38% | $2.12 |
 GSK.L | 0.05% | 4.4% | $0.59 |
 TGT | 0.05% | 4.86% | $4.42 |
 FDX | 0.05% | 2.62% | $5.16 |
 VZ | 0.05% | 6.32% | $2.66 |
 BAC | 0.04% | 2.63% | $0.96 |
 MCD | 0.04% | 2.16% | $6.53 |
 UVV | 0.04% | 5.99% | $3.21 |
 TFC | 0.04% | 5.6% | $2.08 |
 LMT | 0.04% | 2.78% | $12.45 |
 SDIV | 0.04% | 11.05% | - |
 AMGN | 0.04% | 3.33% | $8.76 |
 SBUX | 0.04% | 2.9% | $2.24 |
 JPM | 0.03% | 2.1% | $4.4 |
 MRK | 0.03% | 4.01% | $3.04 |
 MMM | 0.03% | 2.08% | $5.21 |
 VICI | 0.03% | 5.23% | $1.66 |
 HPQ | 0.03% | 4.59% | $1.1 |
 IBM | 0.03% | 2.72% | $6.65 |
 CINF | 0.03% | 2.46% | $3.12 |
 D | 0.03% | 5.01% | $2.67 |
 BIP | 0.03% | 5.71% | $0.41 |
 WEC | 0.03% | 3.18% | $3.23 |
 XOM | 0.03% | 3.61% | $3.76 |
 AVGO | 0.03% | 1.26% | $19.7 |
 CVS | 0.03% | 4.06% | $2.54 |
 EWBC | 0.03% | 2.66% | $2.06 |
 RIO | 0.03% | 6.64% | $4.34 |
 HD | 0.03% | 2.54% | $8.52 |
 DIV | 0.03% | 5.52% | - |
 CMS | 0.03% | 2.88% | $2.01 |
 TQQQ | 0.02% | 1.72% | - |
 FRT | 0.02% | 4.64% | $4.36 |
 TRV | 0.02% | 1.64% | $4.05 |
 ED | 0.02% | 2.99% | $3.28 |
 DFS | 0.02% | 1.57% | $2.8 |
 PNC | 0.02% | 4.07% | $6.2 |
 REXR | 0.02% | 5.13% | $1.6 |
 UNH | 0.02% | 1.96% | $7.74 |
 JNJ | 0.02% | 3.23% | $4.81 |
 PG | 0.02% | 2.46% | $3.83 |
 QCOM | 0.02% | 2.45% | $3.25 |
 INTC | 0.02% | 2.43% | $0.5 |
 AWK | 0.02% | 2.08% | $2.89 |
 UNP | 0.02% | 2.42% | $5.2 |
 VALE | 0.02% | 7.82% | $1.33 |
 BLK | 0.02% | 2.3% | $20.2 |
 TXN | 0.02% | 3.54% | $5.14 |
 WMT | 0.02% | 0.99% | $0.81 |
 AXP | 0.01% | 1.12% | $2.6 |
 LIN | 0.01% | 1.26% | $5.33 |
 EVO.ST | 0.01% | 3.76% | $31.03 |
 EWJ | 0.01% | 2.29% | - |
 BHP | 0.01% | 5.06% | $3.01 |
 GOOG | 0.01% | 0.51% | $0.2 |
 GWW | 0.01% | 0.83% | $7.63 |
 MSFT | 0.01% | 0.87% | $3 |
 TXRH | 0.01% | 1.54% | $2.32 |
 TTC | 0.01% | 2.2% | $1.42 |
 MC.PA | 0.01% | 2.62% | $13 |
 CTAS | 0.01% | 0.75% | $5.4 |
 V | 0.01% | 0.66% | $2.01 |
 BN.US | 0.01% | 0.63% | $0.3 |
 LII | 0.01% | 0.9% | $4.45 |
 MSCI | 0.01% | 1.27% | $5.96 |
 COST | 0.01% | 0.49% | $19.22 |
 TM | 0.01% | 2.68% | $4.64 |
 DIS | 0.01% | 1.15% | $0.75 |
 HDB | 0.01% | 0.92% | $0.6 |
 MA | 0.01% | 0.54% | $2.46 |
 AAPL | 0.01% | 0.49% | $0.97 |
 MCO | 0.01% | 0.83% | $3.24 |
 SPGI | 0.01% | 0.78% | $3.62 |
 PARA | 0% | 1.79% | $0.2 |
 INDA | 0% | 0.78% | - |
 INTU | 0% | 0.67% | $3.6 |
 CP | 0% | 0.72% | $0.56 |
 SPYD | 0% | 4.32% | - |
 REGN | 0% | 0.15% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
CP | Pay Day | Apr 28, 2025 | $0.13 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
LII | Ex-Dividend | Apr 30, 2025 | $1.15 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
PNC | Pay Day | May 5, 2025 | $1.60 |
OHI | Ex-Dividend | May 5, 2025 | $0.67 |
UVV | Pay Day | May 5, 2025 | $0.81 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AXP | Pay Day | May 9, 2025 | $0.82 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
MA | Pay Day | May 9, 2025 | $0.76 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
EVO.ST | Ex-Dividend | May 12, 2025 | $3.06 |
TXN | Pay Day | May 13, 2025 | $1.36 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
CTAS | Ex-Dividend | May 15, 2025 | $0.39 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
LII | Pay Day | May 15, 2025 | $1.15 |
OHI | Pay Day | May 15, 2025 | $0.67 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
COST | Pay Day | May 16, 2025 | $1.30 |
MCO | Ex-Dividend | May 16, 2025 | $0.94 |
MSCI | Ex-Dividend | May 16, 2025 | $1.80 |
EVO.ST | Pay Day | May 20, 2025 | $3.06 |
C | Pay Day | May 23, 2025 | $0.56 |
DFS | Ex-Dividend | May 23, 2025 | $0.70 |
RY | Pay Day | May 23, 2025 | $1.03 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
WMT | Pay Day | May 27, 2025 | $0.24 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
CMS | Pay Day | May 30, 2025 | $0.54 |
MSCI | Pay Day | May 30, 2025 | $1.80 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
DFS | Pay Day | Jun 5, 2025 | $0.70 |
BAC | Ex-Dividend | Jun 6, 2025 | $0.26 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
MCO | Pay Day | Jun 6, 2025 | $0.94 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.6
High:
BIP
2,692.52BIPLow:
INTC
-4.71INTCDetails
PEG Ratio
210.35
High:
HDB
4,085.92HDBLow:
AGNC
0AGNCDetails
Price/Book
4.64
High:
ABBV
94ABBVLow:
MCD
-59.99MCDDetails
Price/Sales
3.24
High:
BAM
44.11BAMLow:
ZIM
0.2ZIMDetails
Price/CF
18.91
High:AGNC
94.94AGNCLow:ZIM
0.79ZIMDetails
Price/FCF
40.62
High:
TXN
4,155.74TXNLow:ZIM
1.04ZIMDetails
P/E Ratio
23.6
High:BIP
2,692.52BIPLow:INTC
-4.71INTCDetails
PEG Ratio
210.35
High:HDB
4,085.92HDBLow:AGNC
0AGNCDetails
Price/Book
4.64
High:ABBV
94ABBVLow:MCD
-59.99MCDDetails
Price/Sales
3.24
High:BAM
44.11BAMLow:ZIM
0.2ZIMDetails
Price/CF
18.91
High:AGNC
94.94AGNCLow:ZIM
0.79ZIMDetails
Price/FCF
40.62
High:TXN
4,155.74TXNLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2024 | 27 |
-8.55% | Dec 2024 | - | 5 |
-3.07% | Feb 2022 | Mar 2022 | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |