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-0.05%
Today
-0.05%
This Month
+4.71%
Year To Date
+35.28%
2 Years
+22.42%
5 Years
-13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.67%
- 📊 ETFs12.45%
- 🧬 Health Technology9.65%
- 🚚 Transportation9.57%
- ⛏️ Energy Minerals7.9%
- 📡 Communications6.58%
- 🍞 Consumer Non Durables5.99%
- 💻 Electronic Technology4.64%
- 🪨 Non Energy Minerals2.15%
- 🚗 Consumer Durables1.84%
- 🪙 Cryptocurrencies1.78%
- ❓ Other1.27%
- 💇♀️ Consumer Services1.17%
- 💼 Commercial Services0.11%
- 📦 Distribution Services0.11%
- 🛠️ Producer Manufacturing0.09%
- 🛍️ Retail Trade0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.73%
- 🇺🇸 Nasdaq22.69%
- 🇩🇰 Copenhagen Stock Exchange6.97%
- 🇩🇪 FRA3.75%
- 🌍 Digital Currency1.78%
- 🇳🇴 Oslo Stock Exchange1.54%
- 🇺🇸 Chicago Board Options Exchange0.76%
- 🇫🇷 Euronext Paris0.74%
- 🇮🇹 Borsa Italiana0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.63%
- 🇬🇧 United Kingdom6.73%
- 🇩🇪 Germany3.75%
- 🇨🇾 Cyprus2.6%
- 🇳🇴 Norway1.54%
- 🇨🇦 Canada1.29%
- 🇩🇰 Denmark1.11%
- 🇫🇷 France0.74%
- 🇨🇳 China0.09%
- 🇳🇱 Netherlands0.04%
Dividends
Dividend Yield
8.18%
56 out of 64 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRMD-A.CO | 1.66% | 28.25% | - |
 IEP | 1.47% | 35.93% | $4 |
 AGNC | 1.01% | 14.44% | $1.44 |
 O | 0.34% | 5.73% | $3.09 |
 MAIN | 0.31% | 4.84% | $2.85 |
 PFE | 0.3% | 6.37% | $1.66 |
 FRO | 0.29% | 11.26% | $2.17 |
 BDN | 0.23% | 10.93% | $0.6 |
 T | 0.21% | 4.68% | $1.11 |
 PSEC | 0.21% | 16.74% | $0.72 |
 AFCG | 0.17% | 19.91% | $1.92 |
 NLY | 0.16% | 12.74% | $2.6 |
 JNJ | 0.16% | 3.26% | $4.81 |
 MO | 0.14% | 7.66% | $3.92 |
 TWO | 0.13% | 14.12% | $1.8 |
 INTC | 0.12% | 2.57% | $0.5 |
 MBG.DE | 0.11% | 9% | $5.3 |
 WFC | 0.1% | 1.97% | $1.4 |
 DWS.DE | 0.09% | 4.64% | $2.1 |
 EQNR.OL | 0.09% | 5.58% | $13.95 |
 OMF | 0.07% | 7.42% | $4.04 |
 VZ | 0.07% | 6.82% | $2.66 |
 RIO | 0.06% | 7.18% | $4.34 |
 CVX | 0.06% | 4.42% | $6.28 |
 MTN | 0.06% | 5.22% | $8.56 |
 EGY | 0.05% | 6.11% | $0.25 |
 MAERSKB.CO | 0.05% | 4.86% | $515 |
 OXSQ | 0.05% | 5.22% | - |
 EL | 0.05% | 2.79% | $2.64 |
 PAH3.DE | 0.04% | 6.73% | $2.56 |
 GOLD.BARRICK | 0.03% | 2.47% | $0.4 |
 RI.PA | 0.03% | 4.26% | $4.7 |
 PG | 0.03% | 2.43% | $3.83 |
 SHYG | 0.03% | 2.39% | - |
 GAIN | 0.02% | 7.12% | - |
 HYG | 0.02% | 1.81% | - |
 PM | 0.02% | 4.07% | $5.2 |
 VCSH | 0.02% | 1.43% | - |
 FSK | 0.02% | 10.56% | $2.47 |
 HTGC | 0.02% | 7.57% | $1.6 |
 STAG | 0.01% | 4.34% | $1.47 |
 JKS | 0.01% | 14.25% | $1.48 |
 FLOT | 0.01% | 1.58% | - |
 BIL | 0.01% | 1.42% | - |
 MAN | 0.01% | 5.11% | $3.01 |
 STLAM.MI | 0.01% | 12.01% | $1.55 |
 MSM | 0% | 4.18% | $3.28 |
 WBA | 0% | 9.73% | $1.46 |
 LEA | 0% | 3.27% | $3.08 |
 CABO | 0% | 3.88% | $11.8 |
 LQD | 0% | 1.45% | - |
 STIP | 0% | 0.14% | - |
 IGIB | 0% | 1.53% | - |
 IEF | 0% | 1.32% | - |
 AGG | 0% | 1.32% | - |
 TIP | 0% | 0.59% | - |
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 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
EQNR.OL | Ex-Dividend | Feb 13 | $0.35 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
OMF | Pay Day | Feb 20 | $1.04 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
EQNR.OL | Pay Day | Feb 28 | $0.35 |
GAIN | Pay Day | Feb 28 | $0.08 |
WFC | Pay Day | Mar 1 | $0.40 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
STAG | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 2.5/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-18.37
-18.37
-19
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-18.37
-18.37
-19
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.45
-1.45
-2
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.49% | Sep 2017 | - | 89 |