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-0.09%
Today
-0.09%
This Month
+4.4%
Year To Date
+43.54%
2 Years
+48.79%
5 Years
+6.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.86%
- 💵 Cash12.92%
- 🚚 Transportation8.14%
- 💰 Finance7.39%
- 🛠️ Producer Manufacturing6.03%
- 🏭 Industrial Services3.29%
- 🪙 Cryptocurrencies2.96%
- 🧬 Health Technology2.27%
- 🛍️ Retail Trade1.51%
- 🧪 Process Industries1.1%
- 💻 Electronic Technology0.9%
- 🖥️ Technology Services0.81%
- 💼 Commercial Services0.74%
- ⛏️ Energy Minerals0.67%
- 🪨 Non Energy Minerals0.52%
- 🍞 Consumer Non Durables0.5%
- 💇♀️ Consumer Services0.42%
- ⚡ Utilities0.42%
- 📦 Distribution Services0.27%
- 🚗 Consumer Durables0.22%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.16%
- 🇺🇸 Nasdaq9.17%
- 🇬🇧 LSE5.46%
- 🇳🇴 Oslo Stock Exchange3.1%
- 🌍 Digital Currency2.96%
- 🇺🇸 Chicago Board Options Exchange2.58%
- 🇩🇪 FRA1.73%
- 🇳🇱 Euronext Amsterdam0.5%
- 🇪🇸 Bolsa De Madrid0.49%
- 🇩🇰 Copenhagen Stock Exchange0.45%
- 🇭🇰 Hong Kong Exchanges0.29%
- 🇫🇷 Euronext Paris0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.03%
- 🇬🇧 United Kingdom4.74%
- 🇩🇪 Germany1.97%
- 🇳🇴 Norway1.91%
- 🇸🇬 Singapore1.18%
- 🇩🇰 Denmark0.72%
- 🇨🇦 Canada0.66%
- 🇳🇱 Netherlands0.5%
- 🇪🇸 Spain0.49%
- 🇨🇭 Switzerland0.45%
- 🇫🇷 France0.32%
- 🇬🇷 Greece0.31%
- 🇮🇱 Israel0.31%
- 🇨🇳 China0.29%
- 🇦🇺 Australia0.24%
- 🇮🇹 Italy0.1%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
2.25%
70 out of 101 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (26.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.43% | 26.79% | $5.9 |
 BWLPG.OL | 0.26% | 21.55% | $37.72 |
 NLY | 0.24% | 12.74% | $2.6 |
 ET | 0.09% | 6.27% | $1.25 |
 AGNC | 0.07% | 14.44% | $1.44 |
 CAT | 0.06% | 1.49% | $5.31 |
 MPLX | 0.06% | 6.95% | $3.33 |
 SBLK | 0.05% | 16.27% | $1.82 |
 XLRE | 0.05% | 1.84% | - |
 MAIN | 0.04% | 4.84% | $2.85 |
 STWD | 0.04% | 9.92% | $1.92 |
 MO | 0.04% | 7.66% | $3.92 |
 AKRBP.OL | 0.04% | 10.97% | $24.77 |
 EPR | 0.03% | 7.38% | $3.34 |
 GNL | 0.03% | 15.3% | $1.38 |
 XLB | 0.03% | 2% | - |
 SLG | 0.03% | 4.46% | $3.17 |
 LOG.MC | 0.03% | 5.32% | $1.5 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 IYR | 0.02% | 3.37% | - |
 KMI | 0.02% | 4.18% | $1.14 |
 VEA | 0.02% | 5.71% | - |
 LYB | 0.02% | 6.96% | $5.09 |
 MAERSKB.CO | 0.02% | 4.86% | $515 |
 SBMO.NV | 0.02% | 4.22% | $0.77 |
 INDA | 0.02% | 0.78% | - |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 WDS | 0.02% | 8.2% | $1.36 |
 ITWN.L | 0.02% | 2.57% | - |
 O | 0.02% | 5.73% | $3.09 |
 ABBV | 0.02% | 3.42% | $6.06 |
 DOW | 0.02% | 7.17% | $2.8 |
 BMO | 0.02% | 4.49% | $4.4 |
 WSO | 0.02% | 2.26% | $10.05 |
 SCHD | 0.02% | 3.8% | - |
 IXC | 0.02% | 4.32% | - |
 ADC | 0.02% | 4.13% | $2.96 |
 STAG | 0.02% | 4.34% | $1.47 |
 VTR | 0.01% | 2.98% | $1.8 |
 WEC | 0.01% | 3.42% | $3.23 |
 ANDE | 0.01% | 1.88% | $0.75 |
 AMGN | 0.01% | 3.2% | $8.76 |
 USRT | 0.01% | 3.51% | - |
 MMM | 0.01% | 2.37% | $5.21 |
 EZJ.L | 0.01% | 0.88% | $0.05 |
 IAG.L | 0.01% | 0.61% | - |
 MRK | 0.01% | 3.2% | $3.04 |
 JNJ | 0.01% | 3.26% | $4.81 |
 SCCO | 0.01% | 2.17% | $3.76 |
 CMI | 0.01% | 1.96% | $6.72 |
 IYE | 0.01% | 2.66% | - |
 ICL | 0.01% | 3.32% | $0.21 |
 INTC | 0.01% | 2.57% | $0.5 |
 GLEN.L | 0.01% | 2.9% | $0.1 |
 SCHX | 0.01% | 1.33% | - |
 IWR | 0.01% | 1.4% | - |
 SQQQ | 0.01% | 11.25% | - |
 E | 0.01% | 5.15% | $1.46 |
 YINN | 0% | 0.36% | - |
 EWT | 0% | 0.37% | - |
 AI.PA | 0% | 1.73% | $2.91 |
 NVO | 0% | 1.21% | $0.98 |
 TAN | 0% | 0.49% | - |
 TLT | 0% | 1.42% | - |
 0700.HK | 0% | 0.85% | $3.4 |
 PARA | 0% | 1.84% | $0.2 |
 AAPL | 0% | 0.53% | $0.97 |
 CQQQ | 0% | 0.27% | - |
 LIT | 0% | 0.05% | - |
 IBB | 0% | 0.09% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
AAPL | Pay Day | Feb 13 | $0.25 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
MPLX | Pay Day | Feb 14 | $0.96 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
KMI | Pay Day | Feb 18 | $0.29 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
CAT | Pay Day | Feb 20 | $1.41 |
EZJ.L | Ex-Dividend | Feb 20 | $0.15 |
BMO | Pay Day | Feb 26 | $1.13 |
SCCO | Pay Day | Feb 27 | $0.70 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
WEC | Pay Day | Mar 1 | $0.89 |
JNJ | Pay Day | Mar 4 | $1.24 |
AMGN | Pay Day | Mar 7 | $2.38 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
STAG | Pay Day | Mar 17 | $0.12 |
EZJ.L | Pay Day | Mar 21 | $0.15 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.26
0.26
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.49% | Sep 2021 | Nov 2024 | 38 |
-19.77% | Jun 2020 | Nov 2020 | 5 |
-17.36% | Jul 2018 | Jan 2020 | 18 |
-8.47% | Dec 2024 | - | 2 |
-5.73% | Feb 2020 | Apr 2020 | 2 |
-3.78% | Jul 2021 | Aug 2021 | 1 |
-0.63% | Mar 2021 | May 2021 | 2 |