A five-name portfolio: share of value against share of income
Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-10-04, from Portfolio Dividend Yield: Weighted Average.
| symbol | weight_pct | income_share_pct | yield_pct |
|---|---|---|---|
| MSFT | 31.9 | 10.2 | 0.7 |
| XOM | 27 | 30.7 | 2.51 |
| PG | 17.9 | 24 | 2.96 |
| KO | 17.6 | 19.6 | 2.45 |
| VZ | 5.7 | 15.6 | 6.09 |
- Rows × columns
- 5 × 4
- Computed
- Completeness
- No missing values
- Source
- US exchange, SIP and OPRA market data
- Licence
- Strasmore terms · free, no signup
What each column holds
| Column | Type | Range | Notes |
|---|---|---|---|
symbol |
text | 5 distinct values (KO, MSFT, PG…) | |
weight_pct |
number | 5.7 to 31.9 | percent |
income_share_pct |
number | 10.2 to 30.7 | percent |
yield_pct |
number | 0.7 to 6.09 | percent |
Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.
Run it yourself
This is the exact query behind the result above. Change a ticker, a date or a column and run it against the warehouse — no account, no key. The no-signup tier is smaller than the one this page was computed on; a query that reaches past it comes back saying which plan runs it.
WITH
positions AS
(
SELECT
tupleElement(p, 1) AS ticker,
toFloat64(tupleElement(p, 2)) AS shares
FROM
(
SELECT arrayJoin([('MSFT', 30.), ('PG', 60.), ('XOM', 80.), ('KO', 100.), ('VZ', 60.)]) AS p
)
),
last_px AS
(
SELECT
ticker,
toFloat64(argMax(close, date)) AS px
FROM global_markets.stocks_daily_aggs
WHERE ticker IN ('MSFT', 'PG', 'XOM', 'KO', 'VZ')
AND date >= today() - 30
GROUP BY ticker
),
ttm_dps AS
(
SELECT
ticker,
sum(amount) AS dps
FROM
(
SELECT
ticker,
id,
toFloat64(any(cash_amount)) AS amount
FROM global_markets.stocks_dividends
WHERE ticker IN ('MSFT', 'PG', 'XOM', 'KO', 'VZ')
AND ex_dividend_date > today() - 365
AND ex_dividend_date <= today()
GROUP BY ticker, id
)
GROUP BY ticker
),
holding AS
(
SELECT
pos.ticker AS ticker,
pos.shares * lp.px AS value_usd,
pos.shares * d.dps AS income_usd
FROM positions AS pos
INNER JOIN last_px AS lp ON lp.ticker = pos.ticker
INNER JOIN ttm_dps AS d ON d.ticker = pos.ticker
)
SELECT
h.ticker AS symbol,
round(100 * h.value_usd / t.total_value, 1) AS weight_pct,
round(100 * h.income_usd / t.total_income, 1) AS income_share_pct,
round(100 * h.income_usd / h.value_usd, 2) AS yield_pct
FROM holding AS h
CROSS JOIN
(
SELECT
sum(value_usd) AS total_value,
sum(income_usd) AS total_income
FROM holding
) AS t
ORDER BY weight_pct DESC
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