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0%
Today
0%
This Month
+3.68%
Year To Date
+21.5%
2 Years
+23.36%
5 Years
+10.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.1%
- 🏭 Industrial Services9.4%
- ⛏️ Energy Minerals8.58%
- 📡 Communications5.81%
- 💵 Cash5.45%
- 🧬 Health Technology5.26%
- 🪨 Non Energy Minerals4.54%
- 🧪 Process Industries4.09%
- 🍞 Consumer Non Durables3.8%
- ⚡ Utilities3.64%
- ❓ Other3.44%
- 🛍️ Retail Trade3.03%
- 🚚 Transportation2.58%
- 📊 ETFs2.18%
- 💇♀️ Consumer Services2%
- 💻 Electronic Technology1.98%
- 🛠️ Producer Manufacturing1.61%
- 📦 Distribution Services0.56%
- 🚗 Consumer Durables0.42%
- 💼 Commercial Services0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.52%
- 🇺🇸 Nasdaq21.63%
- 🇩🇪 Xetra ETFs0.69%
- 🇮🇹 Borsa Italiana0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.49%
- 🇬🇧 United Kingdom6.71%
- 🇨🇦 Canada6.08%
- 🇨🇴 Colombia2.16%
- 🇰🇾 Cayman Islands1.81%
- 🇧🇷 Brazil1.64%
- 🇨🇱 Chile1.12%
- 🇹🇼 Taiwan0.76%
- 🇮🇱 Israel0.65%
- 🇮🇹 Italy0.56%
- 🇧🇲 Bermuda0.51%
- 🇪🇸 Spain0.47%
- 🇵🇦 Panama0.43%
- 🇬🇷 Greece0.39%
Dividends
Dividend Yield
7.1%
91 out of 95 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 GSBD | 0.27% | 14.02% | - |
 EC | 0.26% | 16.93% | $1.62 |
 ARR | 0.26% | 15.3% | $3.84 |
 AGNC | 0.25% | 14.44% | $1.44 |
 NEP | 0.22% | 34.11% | $3.49 |
 TWO | 0.21% | 14.12% | $1.8 |
 WES | 0.2% | 8.51% | $2.59 |
 OCSL | 0.18% | 13.75% | - |
 ABR | 0.17% | 12.85% | $1.72 |
 GBDC | 0.15% | 9.92% | - |
 GNL | 0.15% | 15.3% | $1.38 |
 MPW | 0.14% | 9.81% | $0.6 |
 OGN.US | 0.14% | 7.2% | $1.12 |
 LYB | 0.13% | 6.96% | $5.09 |
 PAX | 0.13% | 7.35% | $1.02 |
 IIPR | 0.13% | 10.49% | $7.34 |
 BTI | 0.13% | 7.45% | $2.92 |
 MPLX | 0.13% | 6.95% | $3.33 |
 KSS | 0.13% | 15.14% | $2 |
 BCE | 0.11% | 12.41% | $2.9 |
 EPD | 0.11% | 6.43% | $2.03 |
 PFE | 0.1% | 6.37% | $1.66 |
 PBR.A | 0.1% | 11.71% | $2.21 |
 HTGC | 0.09% | 7.57% | $1.6 |
 O | 0.09% | 5.73% | $3.09 |
 XRX | 0.08% | 11.71% | $1 |
 OMF | 0.08% | 7.42% | $4.04 |
 SQQQ | 0.08% | 11.25% | - |
 DK | 0.08% | 5.63% | $0.97 |
 WBA | 0.08% | 9.73% | $1.46 |
 SPOK | 0.08% | 7.8% | $1.25 |
 VOD | 0.08% | 8.15% | $0.94 |
 SBGI | 0.08% | 6.83% | $1 |
 CNQ | 0.08% | 5.21% | $1.48 |
 MO | 0.07% | 7.66% | $3.92 |
 VICI | 0.07% | 5.69% | $1.66 |
 ARCC | 0.07% | 8.11% | $1.62 |
 UPS | 0.07% | 5.71% | $6.5 |
 CWEN.A | 0.07% | 6.75% | $1.6 |
 NTR | 0.07% | 4.27% | $2.14 |
 BNL | 0.06% | 7.34% | $1.14 |
 SBLK | 0.06% | 16.27% | $1.82 |
 T | 0.06% | 4.68% | $1.11 |
 AQN | 0.06% | 7.95% | $0.43 |
 EPR | 0.06% | 7.38% | $3.34 |
 ENB | 0.06% | 6.31% | $2.66 |
 AMCR | 0.05% | 5.17% | $0.5 |
 BMY | 0.05% | 4.11% | $2.34 |
 BXSL | 0.05% | 9.17% | - |
 CIB | 0.05% | 8.57% | $3.37 |
 FSK | 0.05% | 10.56% | $2.47 |
 MAA | 0.05% | 3.88% | $5.81 |
 UMC | 0.05% | 6.06% | $0.36 |
 NWL | 0.05% | 2.81% | $0.28 |
 DHT | 0.05% | 8.83% | $1.05 |
 EPRT | 0.04% | 3.61% | $1.14 |
 RIO | 0.04% | 7.18% | $4.34 |
 PM | 0.04% | 4.07% | $5.2 |
 ISP.MI | 0.04% | 7.68% | $0.3 |
 OBDC | 0.04% | 9.79% | $1.42 |
 OHI | 0.04% | 7.23% | $2.68 |
 NXST | 0.04% | 4.52% | $6.08 |
 DVN | 0.04% | 4.25% | $2.05 |
 SQM | 0.04% | 3.45% | $1.36 |
 PAGP | 0.04% | 6.3% | $1.17 |
 GGB | 0.04% | 4.81% | $0.22 |
 CVS | 0.04% | 4.71% | $2.54 |
 ET | 0.04% | 6.27% | $1.25 |
 EPM | 0.04% | 9.04% | $0.48 |
 PNW | 0.04% | 4.08% | $3.51 |
 VZ | 0.04% | 6.82% | $2.66 |
 KMI | 0.03% | 4.18% | $1.14 |
 CIVI | 0.03% | 3.94% | $2 |
 WPC | 0.03% | 6.24% | $3.67 |
 MED.US | 0.03% | 8.09% | $6.59 |
 ITRN | 0.03% | 4.69% | $1.17 |
 AM | 0.03% | 5.61% | $0.9 |
 CPA | 0.03% | 6.91% | $4.86 |
 WU | 0.03% | 9.11% | $0.94 |
 BTG.US | 0.03% | 6.73% | $0.16 |
 UGI | 0.03% | 4.88% | $1.5 |
 TEF | 0.03% | 5.87% | $0.24 |
 MAIN | 0.03% | 4.84% | $2.85 |
 NEM | 0.03% | 2.34% | $1.3 |
 BBY | 0.03% | 4.38% | $3.72 |
 PR | 0.02% | 2.18% | $0.21 |
 UPBD | 0.02% | 5.11% | $1.45 |
 GSK | 0.02% | 4.33% | $1.45 |
 HPQ | 0.02% | 3.48% | $1.1 |
 EIX | 0.02% | 5.87% | $3.04 |
 HAS | 0.02% | 3.63% | $2.8 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
WES | Ex-Dividend | Feb 3 | $0.88 |
PNW | Ex-Dividend | Feb 3 | $0.90 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
AM | Pay Day | Feb 12 | $0.22 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
EPD | Pay Day | Feb 14 | $0.54 |
PAGP | Pay Day | Feb 14 | $0.38 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MPLX | Pay Day | Feb 14 | $0.96 |
WES | Pay Day | Feb 14 | $0.88 |
KMI | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
EPR | Pay Day | Feb 18 | $0.28 |
ET | Pay Day | Feb 19 | $0.32 |
OMF | Pay Day | Feb 20 | $1.04 |
NXST | Pay Day | Feb 26 | $1.86 |
ARR | Pay Day | Feb 27 | $0.24 |
ENB | Pay Day | Mar 1 | $0.67 |
PNW | Pay Day | Mar 3 | $0.90 |
PFE | Pay Day | Mar 7 | $0.43 |
HPQ | Ex-Dividend | Mar 12 | $0.29 |
HPQ | Pay Day | Apr 2 | $0.29 |
Performance Metrics
Score 3.5/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-9.83
-9.83
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-9.83
-9.83
-10
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
0.94
0.94
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.26% | Aug 2023 | Dec 2023 | 4 |
-8.88% | Feb 2023 | Jul 2023 | 5 |
-5.44% | Dec 2024 | - | 2 |
-2.84% | Jun 2024 | Jul 2024 | 1 |
-2.48% | Jan 2024 | Mar 2024 | 2 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.94% | Apr 2024 | May 2024 | 1 |