Loading...
0%
Today
0%
This Month
+2.44%
Year To Date
+26.51%
2 Years
+30.46%
5 Years
+8.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.61%
- 💰 Finance25.62%
- 🏭 Industrial Services7.85%
- 🍞 Consumer Non Durables6.87%
- 🖥️ Technology Services5.87%
- 💻 Electronic Technology5.63%
- ⛏️ Energy Minerals2.75%
- 🧬 Health Technology2.64%
- 🛍️ Retail Trade2.63%
- 💇♀️ Consumer Services2.4%
- 🛠️ Producer Manufacturing1.67%
- 💼 Commercial Services1.45%
- ⚡ Utilities1.27%
- 🧪 Process Industries0.73%
- 💵 Cash0.54%
- 📦 Distribution Services0.51%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.5%
- 🇺🇸 Nasdaq16.12%
- 🇬🇧 LSE2.88%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.16%
- 🇨🇦 Canada0.73%
Dividends
Dividend Yield
2.73%
52 out of 56 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.67% | 5.73% | $3.09 |
 VOO | 0.19% | 1.26% | - |
 MO | 0.15% | 7.66% | $3.92 |
 WM | 0.11% | 1.36% | $2.9 |
 ARCC | 0.1% | 8.11% | $1.62 |
 KO | 0.09% | 3.06% | $1.89 |
 XOM | 0.08% | 3.63% | $3.76 |
 AGNC | 0.07% | 14.44% | $1.44 |
 VTI | 0.07% | 1.26% | - |
 STAG | 0.06% | 4.34% | $1.47 |
 OHI | 0.06% | 7.23% | $2.68 |
 LTC.US | 0.06% | 6.63% | $2.28 |
 FITB | 0.05% | 3.25% | $1.4 |
 UDVD.L | 0.05% | 1.89% | - |
 HPQ | 0.05% | 3.48% | $1.1 |
 CUBE | 0.04% | 4.92% | $2.02 |
 KHC | 0.04% | 5.36% | $1.6 |
 TROW | 0.04% | 4.24% | $4.92 |
 BMY | 0.04% | 4.11% | $2.34 |
 TD | 0.04% | 5.17% | $2.93 |
 JNPR | 0.04% | 2.52% | $0.88 |
 KMB | 0.04% | 3.79% | $4.8 |
 MSFT | 0.03% | 0.76% | $3 |
 SCHX | 0.03% | 1.33% | - |
 USB | 0.03% | 4.14% | $1.94 |
 LMT | 0.03% | 2.79% | $12.45 |
 MRK | 0.03% | 3.2% | $3.04 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 DLR | 0.03% | 2.98% | $4.88 |
 WPC | 0.03% | 6.24% | $3.67 |
 HD | 0.03% | 2.18% | $8.52 |
 KR | 0.03% | 2.03% | $1.16 |
 JPM | 0.02% | 1.8% | $4.4 |
 EMN | 0.02% | 3.27% | $3.22 |
 AMGN | 0.02% | 3.2% | $8.76 |
 CME | 0.02% | 4.4% | $9.75 |
 DUK | 0.02% | 3.71% | $4.1 |
 CVX | 0.02% | 4.42% | $6.28 |
 CMI | 0.02% | 1.96% | $6.72 |
 QCOM | 0.02% | 1.97% | $3.25 |
 BAC | 0.02% | 2.2% | $0.96 |
 AWK | 0.02% | 2.46% | $2.89 |
 AOS | 0.01% | 1.96% | $1.26 |
 VUG | 0.01% | 0.51% | - |
 DPZ | 0.01% | 1.34% | $5.44 |
 AAPL | 0.01% | 0.53% | $0.97 |
 V | 0.01% | 0.65% | $2.01 |
 LHX | 0.01% | 2.19% | $4.6 |
 CAH | 0.01% | 1.63% | $2.01 |
 DIS | 0.01% | 0.88% | $0.75 |
 VFC | 0.01% | 1.39% | $0.57 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
KR | Ex-Dividend | Feb 14 | $0.32 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
O | Pay Day | Feb 14 | $0.26 |
OHI | Pay Day | Feb 18 | $0.67 |
AOS | Pay Day | Feb 18 | $0.34 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
AWK | Pay Day | Mar 4 | $0.76 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
VFC | Pay Day | Mar 20 | $0.09 |
QCOM | Pay Day | Mar 27 | $0.85 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
KMB | Pay Day | Apr 2 | $1.26 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-1.56
-1.56
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.55
-0.55
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.63% | Jan 2022 | Nov 2023 | 22 |
-5.5% | Dec 2024 | - | 2 |
-4% | Sep 2021 | Dec 2021 | 3 |
-3.6% | Apr 2024 | Jun 2024 | 2 |
-1.35% | Oct 2024 | Nov 2024 | 1 |