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0%
Today
0%
This Month
+4.36%
Year To Date
+23.86%
2 Years
+29.57%
5 Years
+12.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance20.94%
- 🍞 Consumer Non Durables14.86%
- 🧬 Health Technology13.69%
- 💻 Electronic Technology7.26%
- 🛍️ Retail Trade6.19%
- 💇♀️ Consumer Services5.59%
- 🖥️ Technology Services5.47%
- 🛠️ Producer Manufacturing5.34%
- ⚡ Utilities3.4%
- 🚚 Transportation3.04%
- 💵 Cash2.99%
- 🚗 Consumer Durables2.91%
- 📡 Communications2.03%
- 📦 Distribution Services1.96%
- 🏭 Industrial Services1.63%
- 💼 Commercial Services1.19%
- 🏥 Health Services1.01%
- 🧪 Process Industries0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.11%
- 🇺🇸 Nasdaq24.24%
- 🇫🇷 Euronext Paris3.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.55%
- 🇫🇷 France3.96%
- 🇨🇦 Canada1.92%
- 🇬🇧 United Kingdom1.52%
- 🇮🇪 Ireland1.49%
- 🇳🇱 Netherlands0.97%
- 🇩🇰 Denmark0.89%
Dividends
Dividend Yield
3.36%
81 out of 87 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.73% | $3.09 |
 MPW | 0.18% | 9.81% | $0.6 |
 IIPR | 0.16% | 10.49% | $7.34 |
 WBA | 0.15% | 9.73% | $1.46 |
 PFE | 0.15% | 6.37% | $1.66 |
 WPC | 0.13% | 6.24% | $3.67 |
 BTI | 0.11% | 7.45% | $2.92 |
 CVS | 0.11% | 4.71% | $2.54 |
 BMY | 0.1% | 4.11% | $2.34 |
 KER.PA | 0.09% | 4.54% | $14 |
 VICI | 0.09% | 5.69% | $1.66 |
 UPS | 0.09% | 5.71% | $6.5 |
 OHI | 0.08% | 7.23% | $2.68 |
 PEP | 0.07% | 3.54% | $5.15 |
 GIS | 0.06% | 3.99% | $2.36 |
 D | 0.06% | 4.8% | $2.67 |
 T | 0.06% | 4.68% | $1.11 |
 DOW | 0.06% | 7.17% | $2.8 |
 GPC | 0.06% | 3.44% | $3.9 |
 MO | 0.06% | 7.66% | $3.92 |
 MMM | 0.05% | 2.37% | $5.21 |
 SBUX | 0.05% | 2.19% | $2.24 |
 ENB | 0.05% | 6.31% | $2.66 |
 VZ | 0.05% | 6.82% | $2.66 |
 TROW | 0.04% | 4.24% | $4.92 |
 CMCSA | 0.04% | 3.74% | $1.2 |
 STAG | 0.04% | 4.34% | $1.47 |
 ABBV | 0.04% | 3.42% | $6.06 |
 PSA | 0.04% | 4.02% | $12 |
 JNJ | 0.04% | 3.26% | $4.81 |
 SO | 0.04% | 3.43% | $2.82 |
 MC.PA | 0.04% | 1.85% | $13 |
 MRK | 0.04% | 3.2% | $3.04 |
 SWK | 0.03% | 3.7% | $3.24 |
 PNC | 0.03% | 3.16% | $6.2 |
 ALLY | 0.03% | 3.08% | $1.2 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 AMGN | 0.03% | 3.2% | $8.76 |
 VFC | 0.03% | 1.39% | $0.57 |
 MCD | 0.03% | 2.35% | $6.53 |
 KO | 0.03% | 3.06% | $1.89 |
 EXR | 0.03% | 4.21% | $6.48 |
 NEE | 0.03% | 2.88% | $1.97 |
 LMT | 0.03% | 2.79% | $12.45 |
 CNI | 0.03% | 2.25% | $2.42 |
 ITW | 0.02% | 2.24% | $5.6 |
 SPG | 0.02% | 4.66% | $7.75 |
 NKE | 0.02% | 1.96% | $1.45 |
 HD | 0.02% | 2.18% | $8.52 |
 DLR | 0.02% | 2.98% | $4.88 |
 KR | 0.02% | 1.98% | $1.16 |
 UNH | 0.02% | 1.51% | $7.74 |
 HON | 0.01% | 1.95% | $4.27 |
 DE | 0.01% | 1.27% | $5.76 |
 TGT | 0.01% | 3.23% | $4.42 |
 WM | 0.01% | 1.36% | $2.9 |
 HPQ | 0.01% | 3.48% | $1.1 |
 JPM | 0.01% | 1.8% | $4.4 |
 TXN | 0.01% | 2.88% | $5.14 |
 NVO | 0.01% | 1.21% | $0.98 |
 LRCX | 0.01% | 1.06% | $8 |
 SYY | 0.01% | 2.78% | $2.01 |
 BLK | 0.01% | 1.91% | $20.2 |
 RTX | 0.01% | 1.92% | $2.44 |
 UNP | 0.01% | 2.13% | $5.2 |
 ADP | 0.01% | 1.94% | $5.45 |
 PG | 0.01% | 2.43% | $3.83 |
 V | 0.01% | 0.65% | $2.01 |
 ASML | 0.01% | 0.77% | $5.57 |
 LOW | 0.01% | 1.75% | $4.45 |
 DIS | 0.01% | 0.88% | $0.75 |
 MSFT | 0.01% | 0.76% | $3 |
 ACN | 0.01% | 1.44% | $4.99 |
 LLY | 0.01% | 0.67% | $4.86 |
 DHR | 0.01% | 0.48% | $1.05 |
 MTCH | 0.01% | 0.53% | - |
 AAPL | 0% | 0.53% | $0.97 |
 SYK | 0% | 0.83% | $3.15 |
 GOOGL | 0% | 0.29% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
PNC | Pay Day | Feb 5 | $1.60 |
BTI | Pay Day | Feb 6 | $0.74 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
DE | Pay Day | Feb 10 | $1.62 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ACN | Pay Day | Feb 14 | $1.48 |
ABBV | Pay Day | Feb 14 | $1.64 |
KR | Ex-Dividend | Feb 14 | $0.32 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
ALLY | Pay Day | Feb 14 | $0.30 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
SO | Ex-Dividend | Feb 18 | $0.72 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SBUX | Pay Day | Feb 28 | $0.61 |
D | Ex-Dividend | Feb 28 | $0.67 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
KR | Pay Day | Mar 1 | $0.32 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
AMGN | Pay Day | Mar 7 | $2.38 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
LLY | Pay Day | Mar 10 | $1.50 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
D | Pay Day | Mar 20 | $0.67 |
VFC | Pay Day | Mar 20 | $0.09 |
BLK | Pay Day | Mar 24 | $5.21 |
LMT | Pay Day | Mar 28 | $3.30 |
CNI | Pay Day | Mar 31 | $0.62 |
ADP | Pay Day | Apr 1 | $1.54 |
HPQ | Pay Day | Apr 2 | $0.29 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
CMCSA | Pay Day | Apr 23 | $0.33 |
GIS | Pay Day | May 1 | $0.60 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.8/10
Beta
0.96
0.96
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
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.96
0.96
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
-8.64
-8.64
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
-1.26
-1.26
-2
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.57% | Aug 2023 | Dec 2023 | 4 |
-5.36% | Dec 2024 | - | 2 |
-4.32% | Apr 2024 | Jul 2024 | 3 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.56% | Jan 2024 | Mar 2024 | 2 |
-1.95% | Oct 2024 | Nov 2024 | 1 |