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0%
Today
0%
This Month
+3.45%
Year To Date
+17.47%
2 Years
+21.69%
5 Years
+4.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs71.77%
- 🍞 Consumer Non Durables6.81%
- ⚡ Utilities5.57%
- 💰 Finance3.13%
- 🧬 Health Technology2.79%
- 💵 Cash2.58%
- 💻 Electronic Technology1.52%
- 💼 Commercial Services1.2%
- 🧪 Process Industries1.01%
- 🖥️ Technology Services0.82%
- 📦 Distribution Services0.73%
- ⛏️ Energy Minerals0.58%
- 🛠️ Producer Manufacturing0.53%
- 📡 Communications0.4%
- 🚗 Consumer Durables0.36%
- 💇♀️ Consumer Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.26%
- 🇺🇸 Nasdaq43.14%
- 🇩🇪 FRA1.58%
- 🇮🇹 Borsa Italiana1.28%
- 🇬🇧 LSE0.6%
- 🇺🇸 Chicago Board Options Exchange0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.21%
- 🇩🇪 Germany1.58%
- 🇮🇹 Italy1.28%
- 🇬🇧 United Kingdom0.6%
Dividends
Dividend Yield
1.28%
41 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $DOW (7.17%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TLT | 0.26% | 1.42% | - |
 IEF | 0.11% | 1.32% | - |
 IJR | 0.07% | 3.84% | - |
 SPLV | 0.06% | 0.57% | - |
 VNQ | 0.05% | 3.78% | - |
 PFE | 0.05% | 6.37% | $1.66 |
 EEM | 0.04% | 3.41% | - |
 ENEL.MI | 0.04% | 6.28% | $0.43 |
 ENI.MI | 0.04% | 7.09% | $0.94 |
 ALV.DE | 0.04% | 4.4% | $13.8 |
 EFA | 0.03% | 2.67% | - |
 DOW | 0.03% | 7.17% | $2.8 |
 GILD | 0.03% | 3.17% | $3.04 |
 ED | 0.02% | 3.56% | $3.28 |
 BMY | 0.02% | 4.11% | $2.34 |
 INGR | 0.02% | 2.32% | $3.12 |
 MRK | 0.02% | 3.2% | $3.04 |
 BK | 0.02% | 2.13% | $1.68 |
 VST | 0.02% | 0.52% | $0.85 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 T | 0.02% | 4.68% | $1.11 |
 UNM | 0.02% | 2.13% | $1.46 |
 TROW | 0.02% | 4.24% | $4.92 |
 EXC | 0.02% | 3.8% | $1.48 |
 CSCO | 0.02% | 2.64% | $1.58 |
 CLX | 0.02% | 3.06% | $4.8 |
 RL | 0.02% | 1.29% | $3.08 |
 TSN | 0.02% | 3.51% | $1.96 |
 FIS | 0.01% | 1.82% | $1.76 |
 DELL | 0.01% | 1.72% | $1.63 |
 VFC | 0.01% | 1.39% | $0.57 |
 DD | 0.01% | 1.98% | $1.48 |
 HAS | 0.01% | 3.63% | $2.8 |
 MMM | 0.01% | 2.37% | $5.21 |
 CAH | 0.01% | 1.63% | $2.01 |
 JACK | 0.01% | 4.49% | $1.76 |
 IFF | 0.01% | 1.84% | $2.42 |
 COLM | 0.01% | 1.36% | $1.2 |
 NKE | 0.01% | 1.96% | $1.45 |
 BEI.DE | 0.01% | 0.78% | $1 |
 GPN | 0% | 0.89% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
BMY | Pay Day | Feb 3 | $0.62 |
BK | Pay Day | Feb 7 | $0.47 |
UNM | Pay Day | Feb 14 | $0.42 |
CLX | Pay Day | Feb 14 | $1.22 |
ED | Ex-Dividend | Feb 19 | $0.85 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
PFE | Pay Day | Mar 7 | $0.43 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
FIS | Ex-Dividend | Mar 11 | $0.40 |
TSN | Pay Day | Mar 14 | $0.50 |
ED | Pay Day | Mar 14 | $0.85 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
VFC | Pay Day | Mar 20 | $0.09 |
FIS | Pay Day | Mar 25 | $0.40 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.2/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-4.22
-4.22
-5
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.37
0.37
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.12% | Jan 2022 | Jul 2024 | 30 |
-4.93% | Dec 2024 | - | 2 |
-4.85% | Aug 2020 | May 2021 | 9 |
-1.99% | Sep 2021 | Dec 2021 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |