Loading...
-0.41%
Today
-0.41%
This Month
+4.52%
Year To Date
+46.3%
2 Years
+65.38%
5 Years
+8.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities14.94%
- 💰 Finance14.71%
- 📊 ETFs11.11%
- 🖥️ Technology Services8.2%
- 🪙 Cryptocurrencies8.04%
- 🏭 Industrial Services7.41%
- 💻 Electronic Technology7.36%
- 🛍️ Retail Trade6.73%
- 💇♀️ Consumer Services4.17%
- 💼 Commercial Services2.23%
- 🪨 Non Energy Minerals1.92%
- 🚚 Transportation1.89%
- 🧬 Health Technology1.84%
- 🍞 Consumer Non Durables1.71%
- ⛏️ Energy Minerals1.61%
- 📦 Distribution Services1.56%
- 🚗 Consumer Durables1.28%
- 🧪 Process Industries0.66%
- 🏥 Health Services0.47%
- 📡 Communications0.25%
- 💵 Cash0.22%
- 🛠️ Producer Manufacturing0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.45%
- 🇺🇸 Nasdaq19.35%
- 🌍 Digital Currency8.04%
- 🇬🇧 LSE3.54%
- 🇭🇰 Hong Kong Exchanges0.23%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇪 FRA0.18%
- 🇫🇷 Euronext Paris0.14%
- 🇮🇹 Borsa Italiana0.08%
- 🇺🇸 Chicago Board Options Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.52%
- 🇬🇧 United Kingdom4.12%
- 🇨🇳 China0.83%
- 🇳🇱 Netherlands0.71%
- 🇧🇷 Brazil0.6%
- 🇸🇬 Singapore0.43%
- 🇨🇦 Canada0.29%
- 🇮🇪 Ireland0.26%
- 🇦🇺 Australia0.22%
- 🇩🇪 Germany0.18%
- 🇰🇾 Cayman Islands0.17%
- 🇫🇷 France0.14%
- 🇺🇾 Uruguay0.11%
- 🇮🇱 Israel0.11%
- 🇦🇷 Argentina0.1%
- 🇮🇳 India0.1%
- 🇮🇹 Italy0.08%
- 🇯🇵 Japan0.07%
- 🇨🇱 Chile0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.29%
140 out of 205 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRGP | 0.22% | 1.52% | $2.25 |
 OKE | 0.19% | 4.12% | $3.89 |
 IEP | 0.12% | 35.93% | $4 |
 EPD | 0.11% | 6.43% | $2.03 |
 SUN | 0.09% | 6.24% | $3.4 |
 MAIN | 0.08% | 4.84% | $2.85 |
 MPLX | 0.08% | 6.95% | $3.33 |
 MO | 0.07% | 7.66% | $3.92 |
 ABR | 0.07% | 12.85% | $1.72 |
 RIO | 0.07% | 7.18% | $4.34 |
 BDN | 0.06% | 10.93% | $0.6 |
 VALE | 0.06% | 9.88% | $1.33 |
 SBRA | 0.06% | 7.18% | $1.2 |
 AGNC | 0.06% | 14.44% | $1.44 |
 ABBV | 0.05% | 3.42% | $6.06 |
 ARR | 0.05% | 15.3% | $3.84 |
 KSS | 0.04% | 15.14% | $2 |
 SSSS | 0.04% | 136.53% | $7.25 |
 SPG | 0.03% | 4.66% | $7.75 |
 NLY | 0.03% | 12.74% | $2.6 |
 EVR.L | 0.03% | 17.85% | - |
 FSK | 0.03% | 10.56% | $2.47 |
 RF | 0.03% | 3.98% | $0.96 |
 IVR | 0.03% | 18.91% | $1.6 |
 M | 0.03% | 4.46% | $0.68 |
 CMA | 0.02% | 4.22% | $2.84 |
 RITM | 0.02% | 8.69% | $1 |
 ARCC | 0.02% | 8.11% | $1.62 |
 R | 0.02% | 1.91% | $2.84 |
 STWD | 0.02% | 9.92% | $1.92 |
 BXMT | 0.02% | 12.11% | $2.48 |
 UNIT | 0.02% | 11.01% | $0.6 |
 OXY | 0.02% | 1.89% | $0.8 |
 HDV | 0.01% | 3.91% | - |
 BHP | 0.01% | 5.88% | $3.01 |
 GS | 0.01% | 1.83% | $11 |
 EIX | 0.01% | 5.87% | $3.04 |
 JPM | 0.01% | 1.8% | $4.4 |
 WMT | 0.01% | 0.85% | $0.81 |
 T | 0.01% | 4.68% | $1.11 |
 INTC | 0.01% | 2.57% | $0.5 |
 GNL | 0.01% | 15.3% | $1.38 |
 HBAN | 0.01% | 3.6% | $0.62 |
 WPC | 0.01% | 6.24% | $3.67 |
 MSFT | 0.01% | 0.76% | $3 |
 GLPI | 0.01% | 6.28% | $2.98 |
 VLO | 0.01% | 3.26% | $4.18 |
 RCL | 0.01% | 0.36% | - |
 LOW | 0.01% | 1.75% | $4.45 |
 EPR | 0.01% | 7.38% | $3.34 |
 IAG.L | 0.01% | 0.61% | - |
 O | 0.01% | 5.73% | $3.09 |
 IP | 0.01% | 3.33% | $1.85 |
 TPR | 0.01% | 1.92% | $1.4 |
 AXP | 0.01% | 0.88% | $2.6 |
 MPW | 0.01% | 9.81% | $0.6 |
 PPL | 0.01% | 3.07% | $1 |
 GOOG | 0.01% | 0.29% | $0.2 |
 CIM | 0.01% | 9.54% | $1.55 |
 CNQ | 0.01% | 5.21% | $1.48 |
 META | 0% | 0.29% | $1 |
 LMT | 0% | 2.79% | $12.45 |
 BBY | 0% | 4.38% | $3.72 |
 TXN | 0% | 2.88% | $5.14 |
 TGT | 0% | 3.23% | $4.42 |
 V | 0% | 0.65% | $2.01 |
 CVX | 0% | 4.42% | $6.28 |
 ES | 0% | 5.02% | $2.78 |
 ASML | 0% | 0.77% | $5.57 |
 CE | 0% | 3.94% | $2.8 |
 JD.US | 0% | 1.82% | $0.74 |
 NEE | 0% | 2.88% | $1.97 |
 UPS | 0% | 5.71% | $6.5 |
 FHN | 0% | 2.74% | $0.6 |
 EVRG | 0% | 4.04% | $2.54 |
 PEP | 0% | 3.54% | $5.15 |
 VIPS | 0% | 2.85% | $0.41 |
 LHX | 0% | 2.19% | $4.6 |
 GD | 0% | 2.21% | $5.48 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 MA | 0% | 0.49% | $2.46 |
 NOC | 0% | 1.65% | $7.67 |
 KO | 0% | 3.06% | $1.89 |
 KMB | 0% | 3.79% | $4.8 |
 MDT.US | 0% | 3.07% | $2.77 |
 MCD | 0% | 2.35% | $6.53 |
 NKE | 0% | 1.96% | $1.45 |
 HD | 0% | 2.18% | $8.52 |
 SQM | 0% | 3.45% | $1.36 |
 SYY | 0% | 2.78% | $2.01 |
 APD | 0% | 2.12% | $7.04 |
 YY | 0% | 2.04% | $0.71 |
 PG | 0% | 2.43% | $3.83 |
 ELS | 0% | 2.92% | $1.85 |
 MKC | 0% | 2.21% | $1.62 |
 EBAY | 0% | 1.6% | $1.04 |
 ATO | 0% | 2.31% | $3.16 |
 CL | 0% | 2.31% | $1.96 |
 AHT.L | 0% | 1.82% | $0.8 |
 ADI | 0% | 1.74% | $3.56 |
 DHI | 0% | 0.99% | $1.15 |
 ADP | 0% | 1.94% | $5.45 |
 RTX | 0% | 1.92% | $2.44 |
 AAPL | 0% | 0.53% | $0.97 |
 BDX | 0% | 1.61% | $3.76 |
 LKOD.L | 0% | 76.06% | - |
 FDX | 0% | 2.04% | $5.16 |
 HON | 0% | 1.95% | $4.27 |
 LIN | 0% | 1.25% | $5.33 |
 BABA | 0% | 0.99% | $0.98 |
 ASML.NV | 0% | 0.89% | $6.1 |
 VOO | 0% | 1.26% | - |
 CAT | 0% | 1.49% | $5.31 |
 SOXX | 0% | 0.66% | - |
 VFC | 0% | 1.39% | $0.57 |
 GOOGL | 0% | 0.29% | $0.2 |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 AIR.PA | 0% | 1.08% | $1.8 |
 ETN | 0% | 1.15% | $3.6 |
 BKNG | 0% | 0.74% | $17.5 |
 LDO.MI | 0% | 0.93% | $0.28 |
 SHW | 0% | 0.77% | $2.64 |
 KBR | 0% | 1.1% | $0.57 |
 9618.HK | 0% | 1.9% | $2.97 |
 SAF.PA | 0% | 0.92% | $2.2 |
 PH | 0% | 0.92% | $6.07 |
 HXL | 0% | 0.95% | $0.55 |
 SPGI | 0% | 0.71% | $3.62 |
 NVDA | 0% | 0.03% | $0.02 |
 0700.HK | 0% | 0.85% | $3.4 |
 GE | 0% | 0.55% | $0.44 |
 MTX.DE | 0% | 0.61% | $2 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 SONY | 0% | 0.41% | $0.49 |
 HWM | 0% | 0.24% | $0.19 |
 CW | 0% | 0.24% | $0.81 |
 TXT | 0% | 0.1% | $0.08 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
GD | Pay Day | Feb 7 | $1.42 |
PH | Ex-Dividend | Feb 7 | $1.63 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AHT.L | Pay Day | Feb 7 | $0.46 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
HWM | Ex-Dividend | Feb 7 | $0.10 |
HXL | Ex-Dividend | Feb 7 | $0.17 |
SUN | Ex-Dividend | Feb 7 | $0.89 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
OKE | Pay Day | Feb 14 | $1.03 |
TRGP | Pay Day | Feb 14 | $0.75 |
DHI | Pay Day | Feb 14 | $0.40 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
HXL | Pay Day | Feb 14 | $0.17 |
MPLX | Pay Day | Feb 14 | $0.96 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
EPR | Pay Day | Feb 18 | $0.28 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
SUN | Pay Day | Feb 19 | $0.89 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IP | Ex-Dividend | Feb 24 | $0.46 |
HWM | Pay Day | Feb 25 | $0.10 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
ARR | Pay Day | Feb 27 | $0.24 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TGT | Pay Day | Mar 1 | $1.12 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
VLO | Pay Day | Mar 3 | $1.13 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
PH | Pay Day | Mar 7 | $1.63 |
CVX | Pay Day | Mar 10 | $1.71 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
IP | Pay Day | Mar 17 | $0.46 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
RTX | Pay Day | Mar 20 | $0.63 |
VFC | Pay Day | Mar 20 | $0.09 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
HBAN | Pay Day | Apr 1 | $0.16 |
FHN | Pay Day | Apr 1 | $0.15 |
KMB | Pay Day | Apr 2 | $1.26 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 4.4/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-0.22
-0.22
-2
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.91
0.91
0
0.75
1.25
2
2
Information Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.77% | Feb 2018 | Feb 2021 | 36 |
-34.55% | Sep 2014 | Dec 2017 | 39 |
-25.46% | Nov 2021 | Mar 2024 | 28 |
-12.73% | Mar 2014 | Aug 2014 | 5 |
-6.73% | Nov 2013 | Dec 2013 | 1 |
-3.9% | Dec 2024 | Jan 2025 | 1 |
-3.59% | Jul 2021 | Aug 2021 | 1 |
-3.49% | Apr 2024 | Jun 2024 | 2 |
-3.28% | Sep 2021 | Oct 2021 | 1 |