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0%
Today
0%
This Month
+3.71%
Year To Date
+23.47%
2 Years
+63.44%
5 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.08%
- 🍞 Consumer Non Durables18.96%
- 💻 Electronic Technology14.63%
- 🧪 Process Industries6.91%
- 💇♀️ Consumer Services5.99%
- 🧬 Health Technology3.92%
- 🖥️ Technology Services3.48%
- 🛍️ Retail Trade3.27%
- 🧩 Miscellaneous2.83%
- ⚡ Utilities2.1%
- 💵 Cash0.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.73%
- 🇺🇸 Nasdaq19.89%
- 🇪🇸 Bolsa De Madrid9.21%
- 🇬🇧 LSE6.01%
- 🇳🇱 Euronext Amsterdam5.24%
- 🇭🇰 Hong Kong Exchanges2.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.62%
- 🇪🇸 Spain9.21%
- 🇬🇧 United Kingdom6.01%
- 🇳🇱 Netherlands5.24%
- 🇭🇰 Hong Kong2.1%
Dividends
Dividend Yield
3.07%
31 out of 31 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WPC (6.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.73% | $3.09 |
 WPC | 0.19% | 6.24% | $3.67 |
 ADC | 0.15% | 4.13% | $2.96 |
 PEP | 0.14% | 3.54% | $5.15 |
 NNN | 0.13% | 5.85% | $2.26 |
 JNJ | 0.13% | 3.26% | $4.81 |
 CTY.L | 0.12% | 4.39% | $0.19 |
 VIS.MC | 0.12% | 4.03% | $2.43 |
 KVUE | 0.11% | 3.83% | $0.8 |
 MAA | 0.1% | 3.88% | $5.81 |
 00002.HK | 0.1% | 4.81% | $3.1 |
 TROW | 0.1% | 4.24% | $4.92 |
 ULVR.L | 0.1% | 3.17% | $1.47 |
 PSA | 0.1% | 4.02% | $12 |
 JPM | 0.1% | 1.8% | $4.4 |
 APD | 0.08% | 2.12% | $7.04 |
 CSCO | 0.08% | 2.64% | $1.58 |
 MCD | 0.08% | 2.35% | $6.53 |
 TXN | 0.08% | 2.88% | $5.14 |
 ITX.MC | 0.08% | 2.36% | $1.11 |
 GCO.MC | 0.07% | 2.42% | $0.91 |
 BLK | 0.07% | 1.91% | $20.2 |
 ADP | 0.07% | 1.94% | $5.45 |
 AFL | 0.07% | 1.94% | $1.84 |
 HSY | 0.07% | 3.67% | $5.12 |
 PG | 0.06% | 2.43% | $3.83 |
 EMR | 0.06% | 1.62% | $2.1 |
 SBUX | 0.06% | 2.19% | $2.24 |
 NKE | 0.05% | 1.96% | $1.45 |
 MDLZ | 0.05% | 3.09% | $1.7 |
 ASML.NV | 0.05% | 0.89% | $6.1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
TXN | Pay Day | Feb 11 | $1.36 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
NNN | Pay Day | Feb 14 | $0.58 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
KVUE | Pay Day | Feb 26 | $0.20 |
SBUX | Pay Day | Feb 28 | $0.61 |
AFL | Pay Day | Mar 3 | $0.58 |
JNJ | Pay Day | Mar 4 | $1.24 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
BLK | Pay Day | Mar 24 | $5.21 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 5.2/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
0.15
0.15
-2
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.46% | Jan 2022 | Dec 2023 | 23 |
-12.32% | Feb 2020 | Jul 2020 | 5 |
-5.87% | Sep 2020 | Nov 2020 | 2 |
-5.12% | Dec 2024 | - | 2 |
-3.41% | Sep 2021 | Oct 2021 | 1 |
-3.21% | Oct 2024 | Nov 2024 | 1 |
-2.93% | Apr 2024 | May 2024 | 1 |
-1.59% | Nov 2021 | Dec 2021 | 1 |
-0.95% | Jan 2021 | Mar 2021 | 2 |
-0.32% | Jan 2024 | Feb 2024 | 1 |