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0%
Today
0%
This Month
+4.07%
Year To Date
+32.68%
2 Years
-9.71%
5 Years
-2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology22.7%
- 🍞 Consumer Non Durables15.02%
- 💰 Finance12.66%
- 💵 Cash11.33%
- 💻 Electronic Technology8.63%
- 📊 ETFs5.79%
- ⛏️ Energy Minerals4.81%
- 🧪 Process Industries4.59%
- 🛍️ Retail Trade2.69%
- 💇♀️ Consumer Services2.29%
- 🚚 Transportation2.06%
- 🚗 Consumer Durables1.92%
- 🖥️ Technology Services0.91%
- 🏥 Health Services0.84%
- 📡 Communications0.64%
- 💼 Commercial Services0.61%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.28%
- 🇺🇸 Nasdaq35.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.74%
- 🇬🇷 Greece1.26%
- 🇨🇳 China0.87%
- 🇨🇾 Cyprus0.53%
- 🇨🇦 Canada0.49%
- 🇨🇴 Colombia0.48%
Dividends
Dividend Yield
5.27%
33 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.2% | 35.93% | $4 |
 MRK | 0.58% | 3.2% | $3.04 |
 PSEC | 0.44% | 16.74% | $0.72 |
 DOW | 0.33% | 7.17% | $2.8 |
 AGNC | 0.29% | 14.44% | $1.44 |
 PEP | 0.23% | 3.54% | $5.15 |
 ARR | 0.23% | 15.3% | $3.84 |
 O | 0.22% | 5.73% | $3.09 |
 SBLK | 0.2% | 16.27% | $1.82 |
 PFE | 0.2% | 6.37% | $1.66 |
 KHC | 0.18% | 5.36% | $1.6 |
 NYMT | 0.17% | 13.27% | $1 |
 INTC | 0.16% | 2.57% | $0.5 |
 NLY | 0.15% | 12.74% | $2.6 |
 SCHD | 0.09% | 3.8% | - |
 NKE | 0.09% | 1.96% | $1.45 |
 WBA | 0.09% | 9.73% | $1.46 |
 EC | 0.08% | 16.93% | $1.62 |
 UPS | 0.05% | 5.71% | $6.5 |
 PZZA | 0.04% | 4.65% | $1.84 |
 F | 0.04% | 7.74% | $0.78 |
 LEG | 0.03% | 5.78% | $1.43 |
 CMCSA | 0.03% | 3.74% | $1.2 |
 WU | 0.02% | 9.11% | $0.94 |
 VZ | 0.02% | 6.82% | $2.66 |
 OMC | 0.02% | 3.23% | $2.8 |
 QSR | 0.02% | 3.85% | $2.26 |
 OXY | 0.02% | 1.89% | $0.8 |
 KO | 0.02% | 3.06% | $1.89 |
 T | 0.01% | 4.68% | $1.11 |
 ELV | 0.01% | 1.67% | $6.22 |
 MSFT | 0% | 0.76% | $3 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
AGNC | Pay Day | Feb 11 | $0.12 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
PZZA | Pay Day | Feb 21 | $0.46 |
ARR | Pay Day | Feb 27 | $0.24 |
PFE | Pay Day | Mar 7 | $0.43 |
ELV | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
ELV | Pay Day | Mar 25 | $1.71 |
CMCSA | Ex-Dividend | Apr 2 | $0.33 |
MRK | Pay Day | Apr 7 | $0.81 |
CMCSA | Pay Day | Apr 23 | $0.33 |
Performance Metrics
Score 2.3/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.86
-11.86
-12
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-11.86
-11.86
-12
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.5% | Nov 2021 | - | 39 |
-23.48% | Feb 2021 | Aug 2021 | 6 |
-10.94% | Sep 2021 | Oct 2021 | 1 |