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0%
Today
0%
This Month
+2.03%
Year To Date
+4.69%
2 Years
+100.88%
5 Years
+5.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.17%
- 💵 Cash11.86%
- 🛍️ Retail Trade11.58%
- 💇♀️ Consumer Services10.28%
- 💰 Finance6.76%
- 🏥 Health Services6.4%
- 💼 Commercial Services4.68%
- 🧬 Health Technology4.49%
- 🍞 Consumer Non Durables4.35%
- 💹 Forex3.37%
- 🧪 Process Industries3.34%
- 🏭 Industrial Services3.3%
- 📈 Indexes3.19%
- ⛏️ Energy Minerals3.01%
- 📡 Communications2.76%
- ⚡ Utilities1.71%
- 🖥️ Technology Services1.07%
- 🛠️ Producer Manufacturing1.02%
- 🚗 Consumer Durables0.54%
- 🪙 Cryptocurrencies0.17%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.53%
- 🇺🇸 Nasdaq21.18%
- 🌍 FX3.37%
- 🌍 CFD3.19%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🌍 Digital Currency0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.31%
- 🇨🇳 China2.6%
- 🇨🇦 Canada1.12%
- 🇲🇽 Mexico0.3%
- 🇫🇷 France0.12%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
2.38%
36 out of 60 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $UNIT (11.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVS | 0.37% | 4.71% | $2.54 |
 WEN | 0.33% | 6.74% | $1 |
 O | 0.15% | 5.73% | $3.09 |
 FANG | 0.12% | 5.04% | $9.26 |
 T | 0.11% | 4.68% | $1.11 |
 KMI | 0.11% | 4.18% | $1.14 |
 SMG | 0.11% | 3.72% | $2.64 |
 CI | 0.1% | 1.94% | $5.26 |
 EIX | 0.1% | 5.87% | $3.04 |
 PFE | 0.08% | 6.37% | $1.66 |
 INTC | 0.07% | 2.57% | $0.5 |
 NOC | 0.06% | 1.65% | $7.67 |
 MRK | 0.06% | 3.2% | $3.04 |
 KO | 0.06% | 3.06% | $1.89 |
 UNIT | 0.05% | 11.01% | $0.6 |
 MO | 0.05% | 7.66% | $3.92 |
 ENB | 0.05% | 6.31% | $2.66 |
 TSN | 0.05% | 3.51% | $1.96 |
 DIS | 0.05% | 0.88% | $0.75 |
 WFC | 0.04% | 1.97% | $1.4 |
 KHC | 0.03% | 5.36% | $1.6 |
 XOM | 0.03% | 3.63% | $3.76 |
 LDOS | 0.02% | 1.08% | $1.5 |
 LMT | 0.02% | 2.79% | $12.45 |
 RTX | 0.02% | 1.92% | $2.44 |
 UNM | 0.02% | 2.13% | $1.46 |
 DGX | 0.02% | 1.87% | $2.92 |
 KEY | 0.02% | 4.56% | $0.82 |
 9988.HK | 0.02% | 1.11% | $0.98 |
 LKQ | 0.02% | 3.21% | $1.18 |
 TFC | 0.02% | 4.37% | $2.08 |
 BAH | 0.01% | 1.61% | $1.96 |
 WMT | 0.01% | 0.85% | $0.81 |
 AMX | 0.01% | 3.61% | $0.53 |
 BAX | 0.01% | 3.19% | $1.16 |
 CCK | 0.01% | 1.14% | $0.98 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
UNM | Pay Day | Feb 14 | $0.42 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
BAH | Ex-Dividend | Feb 14 | $0.55 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
KMI | Pay Day | Feb 18 | $0.29 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
SMG | Ex-Dividend | Feb 21 | $0.66 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
WFC | Pay Day | Mar 1 | $0.40 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
TFC | Pay Day | Mar 3 | $0.52 |
BAH | Pay Day | Mar 4 | $0.55 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
CI | Ex-Dividend | Mar 5 | $1.51 |
PFE | Pay Day | Mar 7 | $0.43 |
SMG | Pay Day | Mar 7 | $0.66 |
XOM | Pay Day | Mar 10 | $0.99 |
TSN | Pay Day | Mar 14 | $0.50 |
KEY | Pay Day | Mar 14 | $0.20 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
CI | Pay Day | Mar 20 | $1.51 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
DGX | Ex-Dividend | Apr 7 | $0.80 |
DGX | Pay Day | Apr 21 | $0.80 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 4.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
0.19
0.19
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.96
0.96
0
0.75
1.25
2
2
Information Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64% | Jan 2018 | Apr 2021 | 39 |
-18.84% | Jul 2021 | Sep 2024 | 38 |
-9.86% | Nov 2017 | Dec 2017 | 1 |
-7.47% | Dec 2024 | - | 2 |
-1.93% | Oct 2024 | Nov 2024 | 1 |