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0%
Today
-5.65%
This Month
-2.9%
Year To Date
+14.57%
2 Years
+73.29%
5 Years
+13.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance34.49%
- ā” Utilities12.89%
- šļø Retail Trade12.01%
- š§¬ Health Technology11.75%
- š» Electronic Technology5.72%
- š Consumer Non Durables4.71%
- šāāļø Consumer Services3.91%
- š§Ŗ Process Industries2.55%
- š ETFs2.46%
- š” Communications2.44%
- āļø Energy Minerals2.43%
- šµ Cash1.62%
- š„ Health Services1.2%
- šŖØ Non Energy Minerals1.1%
- š ļø Producer Manufacturing0.72%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE74.91%
- šŗšø Nasdaq16.29%
- šŖšø Bolsa De Madrid3.01%
- š«š· Euronext Paris2.68%
- š®š¹ Borsa Italiana0.75%
- š©šŖ FRA0.72%
Countries Breakdown
- Country
- Total
- šŗšø United States79.06%
- šØš¦ Canada6.51%
- šŖšø Spain3.01%
- š«š· France2.68%
- š¬š§ United Kingdom2.19%
- š®šŖ Ireland0.98%
- š®š¹ Italy0.75%
- š©šŖ Germany0.72%
Dividends
Dividend Yield
4.33%
47 out of 47 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.29% | 5.65% | $2.66 |
 O | 0.28% | 5.42% | $3.09 |
 BBY | 0.19% | 6.08% | $3.72 |
 AMGN | 0.19% | 3.34% | $8.76 |
 AMT | 0.16% | 2.95% | $6.56 |
 BMY | 0.16% | 4.96% | $2.34 |
 BAM | 0.16% | 3.14% | $1.41 |
 ABR | 0.15% | 15.59% | $1.72 |
 PFE | 0.15% | 7.63% | $1.66 |
 MS | 0.15% | 3.39% | $3.4 |
 PRU | 0.13% | 5.28% | $5.1 |
 TROW | 0.13% | 5.79% | $4.92 |
 NXST | 0.12% | 4.7% | $6.08 |
 OHI | 0.12% | 6.95% | $2.68 |
 PM | 0.11% | 3.28% | $5.2 |
 LYB | 0.1% | 9.44% | $5.09 |
 HD | 0.1% | 2.55% | $8.52 |
 VZ | 0.09% | 6.13% | $2.66 |
 TGT | 0.09% | 4.81% | $4.42 |
 NEE | 0.09% | 3.18% | $1.97 |
 AKE.PA | 0.09% | 5.84% | $3.5 |
 CUBE | 0.08% | 5.21% | $2.02 |
 BLV | 0.08% | 4.55% | - |
 RIO | 0.08% | 6.87% | $4.34 |
 HPQ | 0.07% | 4.74% | $1.1 |
 CAG | 0.07% | 5.53% | $1.4 |
 VICI | 0.07% | 5.26% | $1.66 |
 SU | 0.06% | 4.49% | $1.59 |
 HASI | 0.06% | 6.87% | $1.62 |
 TXN | 0.06% | 3.58% | $5.14 |
 KEY | 0.06% | 5.75% | $0.82 |
 VIE.PA | 0.06% | 4.53% | $1.25 |
 LHX | 0.05% | 2.14% | $4.6 |
 RF | 0.05% | 5.18% | $0.96 |
 ALLY | 0.05% | 3.79% | $1.2 |
 FALN | 0.04% | 6.32% | - |
 ENEL.MI | 0.04% | 5.84% | $0.43 |
 TSCO | 0.04% | 1.77% | $4.26 |
 T | 0.04% | 4.09% | $1.11 |
 BAS.DE | 0.04% | 5.37% | $3.4 |
 EOG | 0.03% | 3.41% | $5.06 |
 MDT.US | 0.03% | 3.39% | $2.77 |
 IBE.MC | 0.03% | 1.24% | $0.45 |
 ITX.MC | 0.03% | 2.89% | $1.11 |
 UNH | 0.02% | 1.85% | $7.74 |
 AWR | 0.02% | 2.28% | $1.72 |
 DPZ | 0.02% | 1.34% | $5.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
AMT | Pay Day | Apr 28, 2025 | $1.70 |
ITX.MC | Ex-Dividend | Apr 29, 2025 | $0.92 |
EOG | Pay Day | Apr 30, 2025 | $0.98 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
BMY | Pay Day | May 1, 2025 | $0.62 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ITX.MC | Pay Day | May 2, 2025 | $0.92 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
TXN | Pay Day | May 13, 2025 | $1.36 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
AKE.PA | Ex-Dividend | May 26, 2025 | $3.92 |
AKE.PA | Pay Day | May 28, 2025 | $3.92 |
CAG | Pay Day | May 29, 2025 | $0.35 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
RF | Ex-Dividend | Jun 2, 2025 | $0.25 |
LHX | Ex-Dividend | Jun 3, 2025 | $1.20 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
FALN | Pay Day | Jun 7, 2025 | $- |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
RF | Pay Day | Jul 1, 2025 | $0.25 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 6.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
1.14
1.14
-2
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
1.33
1.33
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
1.02
1.02
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.47
High:
O
59.67OLow:
KEY
-46.97KEYDetails
PEG Ratio
241.38
High:
TSCO
2,471.11TSCOLow:
NXST
5.18NXSTDetails
Price/Book
3.88
High:
HD
53.15HDLow:
PM
-21.6PMDetails
Price/Sales
2.2
High:
BAM
42.36BAMLow:
BBY
0.32BBYDetails
Price/CF
10.68
High:
HASI
81.77HASILow:
ALLY
2.72ALLYDetails
Price/FCF
30.83
High:
TXN
4,155.74TXNLow:NXST
5.61NXSTDetails
P/E Ratio
24.47
High:O
59.67OLow:KEY
-46.97KEYDetails
PEG Ratio
241.38
High:TSCO
2,471.11TSCOLow:NXST
5.18NXSTDetails
Price/Book
3.88
High:HD
53.15HDLow:PM
-21.6PMDetails
Price/Sales
2.2
High:BAM
42.36BAMLow:BBY
0.32BBYDetails
Price/CF
10.68
High:HASI
81.77HASILow:ALLY
2.72ALLYDetails
Price/FCF
30.83
High:TXN
4,155.74TXNLow:NXST
5.61NXSTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-9.62% | Oct 2024 | - | 7 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-5.33% | Sep 2020 | Nov 2020 | 2 |
-4.12% | Apr 2024 | May 2024 | 1 |
-4.02% | Dec 2022 | Jan 2023 | 1 |
-3.93% | Apr 2022 | May 2022 | 1 |
-3.08% | Nov 2021 | Dec 2021 | 1 |
-2.48% | Sep 2021 | Oct 2021 | 1 |
-0.97% | Jan 2024 | Mar 2024 | 2 |
-0.83% | Jun 2024 | Jul 2024 | 1 |
-0.15% | Jun 2021 | Aug 2021 | 2 |