Loading...
0%
Today
0%
This Month
+4.01%
Year To Date
+27.58%
2 Years
+98.47%
5 Years
-21.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.96%
- 📊 ETFs24.68%
- 🍞 Consumer Non Durables6.12%
- 🏭 Industrial Services4.79%
- 📡 Communications4.22%
- ⛏️ Energy Minerals3.61%
- 💻 Electronic Technology3.56%
- 🛍️ Retail Trade3.49%
- 💇♀️ Consumer Services2.18%
- ❓ Other2.17%
- 🖥️ Technology Services1.43%
- 🪨 Non Energy Minerals1.26%
- 🚗 Consumer Durables1.05%
- 📦 Distribution Services1.03%
- 💼 Commercial Services0.98%
- 🏥 Health Services0.93%
- 🧬 Health Technology0.9%
- ⚡ Utilities0.8%
- 🚚 Transportation0.39%
- 🛠️ Producer Manufacturing0.32%
- 💵 Cash0.16%
- 🧪 Process Industries0.14%
- 🪙 Cryptocurrencies0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.49%
- 🇺🇸 Nasdaq31.34%
- 🇬🇧 LSE5.78%
- 🇮🇹 Borsa Italiana3.27%
- 🇺🇸 Chicago Board Options Exchange1.42%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇫🇷 Euronext Paris0.4%
- 🌍 Digital Currency0.14%
- 🇩🇪 FRA0.08%
- 🇦🇺 Sydney0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.87%
- 🇮🇹 Italy3.27%
- 🇬🇧 United Kingdom3.01%
- 🇧🇷 Brazil1.96%
- 🇭🇰 Hong Kong1.14%
- 🇨🇳 China0.54%
- 🇫🇷 France0.4%
- 🇿🇦 South Africa0.28%
- 🇬🇷 Greece0.28%
- 🇩🇪 Germany0.08%
- 🇵🇦 Panama0.08%
- 🇱🇺 Luxembourg0.07%
- 🇦🇺 Australia0.06%
- 🇨🇭 Switzerland0.05%
- 🇧🇲 Bermuda0.04%
- 🇮🇱 Israel0.03%
Dividends
Dividend Yield
5.47%
80 out of 101 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.09% | 14.44% | $1.44 |
 IEP | 0.5% | 35.93% | $4 |
 NLY | 0.36% | 12.74% | $2.6 |
 MAIN | 0.24% | 4.84% | $2.85 |
 UNIT | 0.21% | 11.01% | $0.6 |
 PBR | 0.21% | 18.77% | $1.73 |
 OHI | 0.21% | 7.23% | $2.68 |
 ABR | 0.17% | 12.85% | $1.72 |
 BDN | 0.14% | 10.93% | $0.6 |
 PSEC | 0.14% | 16.74% | $0.72 |
 O | 0.12% | 5.73% | $3.09 |
 OXSQ | 0.11% | 5.22% | - |
 ARCC | 0.11% | 8.11% | $1.62 |
 T | 0.1% | 4.68% | $1.11 |
 ISP.MI | 0.1% | 7.68% | $0.3 |
 ET | 0.08% | 6.27% | $1.25 |
 EPD | 0.08% | 6.43% | $2.03 |
 VALE | 0.08% | 9.88% | $1.33 |
 IMB.L | 0.08% | 6.32% | $1.49 |
 ENI.MI | 0.08% | 7.09% | $0.94 |
 0941.HK | 0.08% | 6.62% | $4.83 |
 ARR | 0.07% | 15.3% | $3.84 |
 KO | 0.06% | 3.06% | $1.89 |
 IIPR | 0.06% | 10.49% | $7.34 |
 BATS.L | 0.06% | 7.39% | $2.36 |
 VZ | 0.06% | 6.82% | $2.66 |
 OKE | 0.06% | 4.12% | $3.89 |
 PDM | 0.05% | 5.72% | $0.5 |
 UGI | 0.05% | 4.88% | $1.5 |
 VXUS | 0.04% | 6.6% | - |
 STAG | 0.04% | 4.34% | $1.47 |
 SPY5.L | 0.03% | 1.04% | - |
 WMB | 0.03% | 3.47% | $1.85 |
 SBLK | 0.03% | 16.27% | $1.82 |
 TSN | 0.03% | 3.51% | $1.96 |
 VNQ | 0.03% | 3.78% | - |
 PST.MI | 0.03% | 6.1% | $0.8 |
 KMI | 0.03% | 4.18% | $1.14 |
 SJM | 0.02% | 4.02% | $4.24 |
 FXI | 0.02% | 2.83% | - |
 HAS.L | 0.02% | 3.89% | $0.05 |
 MONY.L | 0.02% | 6.31% | $0.12 |
 LEG | 0.02% | 5.78% | $1.43 |
 SBSW | 0.02% | 6.83% | $0.3 |
 RC | 0.02% | 16.54% | $1.26 |
 HII | 0.02% | 2.69% | $5.14 |
 AZM.MI | 0.02% | 3.89% | $0.99 |
 TEP.PA | 0.02% | 4.25% | $3.85 |
 DGX | 0.02% | 1.87% | $2.92 |
 WPC | 0.02% | 6.24% | $3.67 |
 IEFA | 0.02% | 3.07% | - |
 GILD | 0.02% | 3.17% | $3.04 |
 AAPL | 0.01% | 0.53% | $0.97 |
 ITOT | 0.01% | 1.41% | - |
 DIS | 0.01% | 0.88% | $0.75 |
 WES | 0.01% | 8.51% | $2.59 |
 NKE | 0.01% | 1.96% | $1.45 |
 PFS | 0.01% | 5.17% | $0.96 |
 MBG.DE | 0.01% | 9% | $5.3 |
 MSFT | 0.01% | 0.76% | $3 |
 INDA | 0.01% | 0.78% | - |
 TX | 0.01% | 10.33% | $3.3 |
 ZIM | 0.01% | 22.3% | $0.23 |
 CPA | 0.01% | 6.91% | $4.86 |
 MO | 0.01% | 7.66% | $3.92 |
 SWBI | 0.01% | 4.86% | $0.48 |
 DAC | 0% | 4.1% | $3.15 |
 LEA | 0% | 3.27% | $3.08 |
 BBY | 0% | 4.38% | $3.72 |
 NE | 0% | 5.62% | $1.7 |
 ORI | 0% | 2.9% | $1.02 |
 PKG | 0% | 2.35% | $5 |
 BHP.ASX | 0% | 5.54% | $2.35 |
 MMM | 0% | 2.37% | $5.21 |
 NTES | 0% | 2.37% | $2.58 |
 WBA | 0% | 9.73% | $1.46 |
 3323.HK | 0% | 6.84% | $0.25 |
 FLG | 0% | 1.69% | $0.4 |
 LLY | 0% | 0.67% | $4.86 |
 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 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
WES | Ex-Dividend | Feb 3 | $0.88 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
LLY | Ex-Dividend | Feb 14 | $1.50 |
OKE | Pay Day | Feb 14 | $1.03 |
SJM | Ex-Dividend | Feb 14 | $1.08 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
WES | Pay Day | Feb 14 | $0.88 |
PFS | Ex-Dividend | Feb 14 | $0.24 |
KMI | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
ET | Pay Day | Feb 19 | $0.32 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
IMB.L | Ex-Dividend | Feb 20 | $0.69 |
ARR | Pay Day | Feb 27 | $0.24 |
TSN | Ex-Dividend | Feb 28 | $0.50 |
HII | Ex-Dividend | Feb 28 | $1.35 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
PFS | Pay Day | Feb 28 | $0.24 |
SJM | Pay Day | Mar 3 | $1.08 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
LLY | Pay Day | Mar 10 | $1.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
TSN | Pay Day | Mar 14 | $0.50 |
HII | Pay Day | Mar 14 | $1.35 |
STAG | Pay Day | Mar 17 | $0.12 |
FLG | Pay Day | Mar 17 | $0.01 |
WMB | Pay Day | Mar 31 | $0.50 |
IMB.L | Pay Day | Mar 31 | $0.69 |
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 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-24.71
-24.71
-25
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.41
-0.41
-1
1
2
3
3
Jensen's Alpha
-24.71
-24.71
-25
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.99
-0.99
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.44% | Feb 2018 | - | 85 |