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0%
Today
0%
This Month
+2.98%
Year To Date
+16.36%
2 Years
+90.55%
5 Years
+15.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.39%
- 🛍️ Retail Trade14.94%
- 🧬 Health Technology9.78%
- 💻 Electronic Technology6.65%
- 🍞 Consumer Non Durables5.49%
- ⚡ Utilities5.08%
- 🏭 Industrial Services4.58%
- ⛏️ Energy Minerals4.08%
- 💇♀️ Consumer Services3.73%
- 🧪 Process Industries3.08%
- 💵 Cash3.05%
- 📡 Communications2.04%
- 📊 ETFs1.67%
- 🪨 Non Energy Minerals1.55%
- 🏥 Health Services1.35%
- 🛠️ Producer Manufacturing0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.78%
- 🇺🇸 Nasdaq16.61%
- 🇫🇷 Euronext Paris2.7%
- 🇪🇸 Bolsa De Madrid2.22%
- 🇮🇹 Borsa Italiana1.1%
- 🇩🇪 FRA0.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.34%
- 🇨🇦 Canada7.91%
- 🇫🇷 France2.7%
- 🇬🇧 United Kingdom2.45%
- 🇪🇸 Spain2.22%
- 🇮🇹 Italy1.1%
- 🇮🇪 Ireland1.02%
- 🇩🇪 Germany0.76%
Dividends
Dividend Yield
4.05%
49 out of 49 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.29% | 6.31% | $2.66 |
 O | 0.26% | 5.73% | $3.09 |
 BBY | 0.18% | 4.38% | $3.72 |
 AMGN | 0.17% | 3.2% | $8.76 |
 PM | 0.17% | 4.07% | $5.2 |
 AMT | 0.15% | 3.5% | $6.56 |
 ABR | 0.14% | 12.85% | $1.72 |
 PFE | 0.14% | 6.37% | $1.66 |
 MS | 0.14% | 2.62% | $3.4 |
 PRU | 0.12% | 4.31% | $5.1 |
 TROW | 0.12% | 4.24% | $4.92 |
 NXST | 0.11% | 4.52% | $6.08 |
 OHI | 0.11% | 7.23% | $2.68 |
 CCI | 0.11% | 7.01% | $6.26 |
 SU | 0.1% | 4.35% | $1.59 |
 LYB | 0.1% | 6.96% | $5.09 |
 HD | 0.09% | 2.18% | $8.52 |
 VZ | 0.08% | 6.82% | $2.66 |
 TGT | 0.08% | 3.23% | $4.42 |
 AKE.PA | 0.08% | 4.54% | $3.5 |
 RIO | 0.08% | 7.18% | $4.34 |
 CUBE | 0.08% | 4.92% | $2.02 |
 HPQ | 0.07% | 3.48% | $1.1 |
 CAG | 0.07% | 5.41% | $1.4 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 VICI | 0.07% | 5.69% | $1.66 |
 IBE.MC | 0.06% | 3.46% | $0.45 |
 TXN | 0.06% | 2.88% | $5.14 |
 HASI | 0.06% | 5.93% | $1.62 |
 KEY | 0.06% | 4.56% | $0.82 |
 BAS.DE | 0.06% | 7.31% | $3.4 |
 EOG | 0.05% | 2.95% | $5.06 |
 LHX | 0.05% | 2.19% | $4.6 |
 BMY | 0.05% | 4.11% | $2.34 |
 RF | 0.05% | 3.98% | $0.96 |
 VIE.PA | 0.04% | 4.53% | $1.25 |
 ALLY | 0.04% | 3.08% | $1.2 |
 T | 0.04% | 4.68% | $1.11 |
 TSCO | 0.04% | 1.62% | $4.26 |
 NEE | 0.04% | 2.88% | $1.97 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 BLV | 0.03% | 1.57% | - |
 BAM | 0.03% | 2.57% | $1.41 |
 ACX.MC | 0.02% | 5.17% | $0.5 |
 KR | 0.02% | 1.98% | $1.16 |
 UNH | 0.02% | 1.51% | $7.74 |
 DPZ | 0.02% | 1.34% | $5.44 |
 SWKS | 0.01% | 3.11% | $2.72 |
 LOW | 0.01% | 1.75% | $4.45 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
KR | Ex-Dividend | Feb 14 | $0.32 |
ALLY | Pay Day | Feb 14 | $0.30 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
OHI | Pay Day | Feb 18 | $0.67 |
NXST | Pay Day | Feb 26 | $1.86 |
CAG | Pay Day | Feb 27 | $0.35 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
KEY | Pay Day | Mar 14 | $0.20 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 5.6/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.29
1.29
0
1
2
3
3
Jensen's Alpha
-0.32
-0.32
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
1.36
1.36
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
1.06
1.06
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.51% | Jun 2022 | Nov 2022 | 5 |
-10.63% | Aug 2023 | Dec 2023 | 4 |
-8.25% | Feb 2023 | Jul 2023 | 5 |
-7.24% | Jun 2020 | Aug 2020 | 2 |
-6.92% | Oct 2024 | - | 4 |
-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 |