+0.01%
Today
-2.6%
This Month
+1.24%
Year To Date
+22.32%
2 Years
+7.42%
5 Years
+2.23%
Annualized
- adadividends
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance30.36%
- 💻 Electronic Technology8.47%
- 🧬 Health Technology8.33%
- 🛍️ Retail Trade7.99%
- 🖥️ Technology Services7.11%
- 💇♀️ Consumer Services6.08%
- ⚡ Utilities4.27%
- 🚚 Transportation4.23%
- 📊 ETFs3.89%
- 💼 Commercial Services3.63%
- 🍞 Consumer Non Durables3.34%
- 🛠️ Producer Manufacturing3.08%
- 📡 Communications2.33%
- 💵 Cash1.64%
- 📦 Distribution Services1.26%
- 🏥 Health Services1.15%
- 🧪 Process Industries1.14%
- 🪨 Non Energy Minerals0.88%
- ⛏️ Energy Minerals0.74%
- 🚗 Consumer Durables0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.36%
- 🇺🇸 Nasdaq27.71%
- 🇬🇧 LSE1.13%
- 🇺🇸 Chicago Board Options Exchange0.55%
- 🇫🇷 Euronext Paris0.46%
- 🇸🇪 Stockholm Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.52%
- 🇨🇦 Canada6.19%
- 🇬🇧 United Kingdom2.66%
- 🇮🇱 Israel1.69%
- 🇮🇳 India0.53%
- 🇧🇲 Bermuda0.49%
- 🇫🇷 France0.46%
- 🇸🇪 Sweden0.36%
- 🇯🇵 Japan0.27%
- 🇦🇺 Australia0.27%
- 🇧🇷 Brazil0.23%
Dividends
Dividend Yield
2.74%
94 out of 100 instruments pay dividend.
34 dividend payments in the next 30 days.
Highest Dividend: $ZIM (19.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.17% | 19.13% | $0.23 |
 OHI | 0.14% | 7.26% | $2.68 |
 AGNC | 0.1% | 13.87% | $1.44 |
 MO | 0.08% | 6.99% | $3.92 |
 NLY | 0.08% | 11.9% | $2.6 |
 O | 0.07% | 5.36% | $3.09 |
 T | 0.07% | 4.09% | $1.11 |
 BAM | 0.06% | 3.34% | $1.41 |
 STWD | 0.06% | 9.35% | $1.92 |
 ABBV | 0.06% | 2.98% | $6.06 |
 MAIN | 0.06% | 5.16% | $2.85 |
 EXR | 0.05% | 4.12% | $6.48 |
 RY | 0.05% | 3.48% | $4.03 |
 TD | 0.05% | 4.8% | $2.93 |
 PFE | 0.05% | 6.32% | $1.66 |
 C | 0.05% | 3.14% | $2.12 |
 GSK.L | 0.04% | 3.98% | $0.59 |
 FDX | 0.04% | 2.17% | $5.16 |
 TGT | 0.04% | 3.88% | $4.42 |
 VZ | 0.04% | 5.86% | $2.66 |
 BAC | 0.04% | 2.46% | $0.96 |
 MCD | 0.04% | 2.14% | $6.53 |
 UVV | 0.04% | 5.91% | $3.21 |
 SDIV | 0.04% | 10.96% | - |
 TFC | 0.04% | 4.93% | $2.08 |
 LMT | 0.03% | 2.72% | $12.45 |
 AMGN | 0.03% | 2.85% | $8.76 |
 SBUX | 0.03% | 2.22% | $2.24 |
 MRK | 0.03% | 3.34% | $3.04 |
 MMM | 0.03% | 1.93% | $5.21 |
 JPM | 0.03% | 1.98% | $4.4 |
 VICI | 0.03% | 5.25% | $1.66 |
 HPQ | 0.03% | 3.7% | $1.1 |
 IBM | 0.03% | 2.55% | $6.65 |
 CINF | 0.03% | 2.36% | $3.12 |
 D | 0.03% | 4.84% | $2.67 |
 BIP | 0.03% | 5.74% | $0.41 |
 XOM | 0.03% | 3.56% | $3.76 |
 WEC | 0.03% | 3.18% | $3.23 |
 AVGO | 0.03% | 1.15% | $19.7 |
 CVS | 0.03% | 4.01% | $2.54 |
 EWBC | 0.03% | 2.53% | $2.06 |
 TQQQ | 0.03% | 1.34% | - |
 RIO | 0.03% | 6.41% | $4.34 |
 HD | 0.02% | 2.4% | $8.52 |
 DIV | 0.02% | 5.4% | - |
 FRT | 0.02% | 4.33% | $4.36 |
 CMS | 0.02% | 2.86% | $2.01 |
 TRV | 0.02% | 1.63% | $4.05 |
 ED | 0.02% | 3.22% | $3.28 |
 DFS | 0.02% | 1.67% | $2.8 |
 PNC | 0.02% | 3.53% | $6.2 |
 REXR | 0.02% | 4.16% | $1.6 |
 UNH | 0.02% | 1.7% | $7.74 |
 JNJ | 0.02% | 2.98% | $4.81 |
 PG | 0.02% | 2.29% | $3.83 |
 INTC | 0.02% | 2.42% | $0.5 |
 QCOM | 0.02% | 2.11% | $3.25 |
 AWK | 0.02% | 2.1% | $2.89 |
 UNP | 0.02% | 2.13% | $5.2 |
 VALE | 0.02% | 7.58% | $1.33 |
 BLK | 0.02% | 2.17% | $20.2 |
 TXN | 0.02% | 2.79% | $5.14 |
 WMT | 0.01% | 0.99% | $0.81 |
 AXP | 0.01% | 1.07% | $2.6 |
 LIN | 0.01% | 1.21% | $5.33 |
 EVO.ST | 0.01% | 3.8% | $31.03 |
 EWJ | 0.01% | 2.29% | - |
 BHP | 0.01% | 4.88% | $3.01 |
 GOOG | 0.01% | 0.46% | $0.2 |
 GWW | 0.01% | 0.81% | $7.63 |
 TXRH | 0.01% | 1.4% | $2.32 |
 MSFT | 0.01% | 0.8% | $3 |
 MC.PA | 0.01% | 2.06% | $13 |
 TTC | 0.01% | 1.99% | $1.42 |
 CTAS | 0.01% | 0.74% | $5.4 |
 V | 0.01% | 0.64% | $2.01 |
 BN.US | 0.01% | 0.62% | $0.3 |
 LII | 0.01% | 0.75% | $4.45 |
 TM | 0.01% | 2.56% | $4.64 |
 MSCI | 0.01% | 1.17% | $5.96 |
 COST | 0.01% | 0.48% | $19.22 |
 DIS | 0.01% | 0.95% | $0.75 |
 MA | 0.01% | 0.52% | $2.46 |
 HDB | 0.01% | 1% | $0.6 |
 AAPL | 0.01% | 0.42% | $0.97 |
 MCO | 0% | 0.76% | $3.24 |
 SPGI | 0% | 0.74% | $3.62 |
 PARA | 0% | 1.65% | $0.2 |
 INDA | 0% | 0.83% | - |
 INTU | 0% | 0.66% | $3.6 |
 CP | 0% | 0.68% | $0.56 |
 SPYD | 0% | 4.13% | - |
 REGN | 0% | 0.12% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Mar 11 | $0.12 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MMM | Pay Day | Mar 12 | $0.73 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
HD | Ex-Dividend | Mar 13 | $2.30 |
LIN | Ex-Dividend | Mar 13 | $1.50 |
ED | Pay Day | Mar 14 | $0.85 |
CTAS | Pay Day | Mar 14 | $0.39 |
MCO | Pay Day | Mar 14 | $0.94 |
O | Pay Day | Mar 14 | $0.27 |
EXR | Ex-Dividend | Mar 14 | $1.62 |
GOOG | Pay Day | Mar 17 | $0.20 |
MCD | Pay Day | Mar 17 | $1.77 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
PARA | Ex-Dividend | Mar 17 | $0.05 |
UNH | Pay Day | Mar 18 | $2.10 |
TXRH | Ex-Dividend | Mar 18 | $0.68 |
D | Pay Day | Mar 20 | $0.67 |
REGN | Pay Day | Mar 20 | $0.88 |
AVGO | Ex-Dividend | Mar 20 | $0.59 |
MAIN | Ex-Dividend | Mar 20 | $0.30 |
VICI | Ex-Dividend | Mar 20 | $0.43 |
WMT | Ex-Dividend | Mar 21 | $0.24 |
BLK | Pay Day | Mar 24 | $5.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
MO | Ex-Dividend | Mar 25 | $1.02 |
HD | Pay Day | Mar 27 | $2.30 |
QCOM | Pay Day | Mar 27 | $0.85 |
BHP | Pay Day | Mar 27 | $1.00 |
LIN | Pay Day | Mar 27 | $1.50 |
MAIN | Pay Day | Mar 27 | $0.30 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
CP | Ex-Dividend | Mar 28 | $0.13 |
TRV | Pay Day | Mar 31 | $1.05 |
UNP | Pay Day | Mar 31 | $1.34 |
AVGO | Pay Day | Mar 31 | $0.59 |
EXR | Pay Day | Mar 31 | $1.62 |
REXR | Ex-Dividend | Mar 31 | $0.43 |
BIP | Pay Day | Mar 31 | $0.43 |
BAM | Pay Day | Mar 31 | $0.44 |
FDX | Pay Day | Apr 1 | $1.38 |
PARA | Pay Day | Apr 1 | $0.05 |
FRT | Ex-Dividend | Apr 1 | $1.10 |
TXRH | Pay Day | Apr 1 | $0.68 |
HPQ | Pay Day | Apr 2 | $0.29 |
VICI | Pay Day | Apr 3 | $0.43 |
AXP | Ex-Dividend | Apr 4 | $0.82 |
MRK | Pay Day | Apr 7 | $0.81 |
WMT | Pay Day | Apr 7 | $0.24 |
MA | Ex-Dividend | Apr 9 | $0.76 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
INTU | Ex-Dividend | Apr 10 | $1.04 |
GSK.L | Pay Day | Apr 10 | $0.20 |
TD | Ex-Dividend | Apr 10 | $0.73 |
UVV | Ex-Dividend | Apr 14 | $0.81 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
CINF | Pay Day | Apr 15 | $0.87 |
FRT | Pay Day | Apr 15 | $1.10 |
REXR | Pay Day | Apr 15 | $0.43 |
RIO | Pay Day | Apr 17 | $2.25 |
INTU | Pay Day | Apr 18 | $1.04 |
RY | Ex-Dividend | Apr 24 | $1.03 |
CP | Pay Day | Apr 28 | $0.13 |
MO | Pay Day | Apr 30 | $1.02 |
TD | Pay Day | Apr 30 | $0.73 |
VZ | Pay Day | May 1 | $0.68 |
UVV | Pay Day | May 5 | $0.81 |
AXP | Pay Day | May 9 | $0.82 |
MA | Pay Day | May 9 | $0.76 |
ABBV | Pay Day | May 15 | $1.64 |
AMGN | Ex-Dividend | May 16 | $2.38 |
RY | Pay Day | May 23 | $1.03 |
AMGN | Pay Day | Jun 6 | $2.38 |
EWJ | Pay Day | Jun 17 | $0.51 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
SPYD | Pay Day | Jun 25 | $0.49 |
TQQQ | Pay Day | Jul 3 | $0.28 |
DIS | Pay Day | Jul 23 | $0.50 |
INDA | Pay Day | Dec 20 | $0.40 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-3.33
-3.33
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
- adadividends
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.88% | Apr 2022 | Jul 2024 | 27 |
-3.87% | Dec 2024 | - | 4 |
-3.07% | Feb 2022 | Mar 2022 | 1 |
-1.14% | Oct 2024 | Nov 2024 | 1 |