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-0.13%
Today
-0.13%
This Month
+4.82%
Year To Date
+94.29%
2 Years
-44.42%
5 Years
-15.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.24%
- 📊 ETFs10.98%
- ⛏️ Energy Minerals10.57%
- 🍞 Consumer Non Durables8.77%
- ⚡ Utilities7.98%
- 🛍️ Retail Trade5.68%
- 🪙 Cryptocurrencies4.3%
- 💇♀️ Consumer Services3.86%
- 🧬 Health Technology3.39%
- 🏭 Industrial Services3.25%
- 📡 Communications3.14%
- 🧪 Process Industries2.81%
- 🛠️ Producer Manufacturing1.64%
- ❓ Other1.18%
- 📦 Distribution Services1.01%
- 🚗 Consumer Durables0.88%
- 🚚 Transportation0.62%
- 💻 Electronic Technology0.51%
- 🪨 Non Energy Minerals0.15%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.01%
- 🇺🇸 Nasdaq13.55%
- 🌍 Digital Currency4.3%
- 🇺🇸 Chicago Board Options Exchange0.83%
- 🇫🇷 Euronext Paris0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.52%
- 🇨🇦 Canada4.34%
- 🇧🇲 Bermuda2.2%
- 🇬🇧 United Kingdom1.92%
- 🇫🇷 France0.27%
- 🇧🇷 Brazil0.15%
- 🇪🇸 Spain0.11%
Dividends
Dividend Yield
4.68%
92 out of 101 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 0.22% | 9.81% | $0.6 |
 CVS | 0.21% | 4.71% | $2.54 |
 AGNC | 0.2% | 14.44% | $1.44 |
 CVX | 0.2% | 4.42% | $6.28 |
 TCPC | 0.16% | 14.79% | - |
 WBA | 0.13% | 9.73% | $1.46 |
 T | 0.12% | 4.68% | $1.11 |
 BTI | 0.12% | 7.45% | $2.92 |
 SCHD | 0.11% | 3.8% | - |
 AFCG | 0.11% | 19.91% | $1.92 |
 ARR | 0.11% | 15.3% | $3.84 |
 MO | 0.11% | 7.66% | $3.92 |
 NAT | 0.09% | 14.81% | $0.43 |
 TRIN | 0.09% | 13.33% | $2.01 |
 XOM | 0.09% | 3.63% | $3.76 |
 SBUX | 0.08% | 2.19% | $2.24 |
 O | 0.08% | 5.73% | $3.09 |
 BIP | 0.08% | 5.01% | $0.41 |
 VICI | 0.08% | 5.69% | $1.66 |
 ENB | 0.08% | 6.31% | $2.66 |
 NXI.PA | 0.08% | 28.14% | - |
 JPM | 0.07% | 1.8% | $4.4 |
 JNJ | 0.07% | 3.26% | $4.81 |
 KMB | 0.07% | 3.79% | $4.8 |
 OBDC | 0.07% | 9.79% | $1.42 |
 VRN | 0.07% | 6.77% | $0.32 |
 STWD | 0.07% | 9.92% | $1.92 |
 SLG | 0.07% | 4.46% | $3.17 |
 WPC | 0.06% | 6.24% | $3.67 |
 EPD | 0.06% | 6.43% | $2.03 |
 ABR | 0.06% | 12.85% | $1.72 |
 MAIN | 0.05% | 4.84% | $2.85 |
 BAC | 0.05% | 2.2% | $0.96 |
 FSK | 0.04% | 10.56% | $2.47 |
 KO | 0.04% | 3.06% | $1.89 |
 EFC | 0.04% | 12.74% | $1.72 |
 C | 0.04% | 2.71% | $2.12 |
 ADC | 0.04% | 4.13% | $2.96 |
 RF | 0.04% | 3.98% | $0.96 |
 ET | 0.04% | 6.27% | $1.25 |
 CWEN | 0.04% | 6.38% | $1.6 |
 OHI | 0.04% | 7.23% | $2.68 |
 FTS | 0.03% | 4.19% | $1.73 |
 DVN | 0.03% | 4.25% | $2.05 |
 HDV | 0.03% | 3.91% | - |
 DUK | 0.03% | 3.71% | $4.1 |
 BKH | 0.03% | 4.47% | $2.55 |
 KVUE | 0.03% | 3.83% | $0.8 |
 BX | 0.03% | 2.23% | $3.36 |
 PBA | 0.03% | 5.61% | $1.99 |
 UBSI | 0.03% | 3.84% | $1.47 |
 GILD | 0.03% | 3.17% | $3.04 |
 ARCC | 0.03% | 8.11% | $1.62 |
 MMM | 0.03% | 2.37% | $5.21 |
 IP | 0.03% | 3.33% | $1.85 |
 VIG | 0.03% | 1.73% | - |
 VZ | 0.03% | 6.82% | $2.66 |
 NWN | 0.03% | 4.9% | $1.95 |
 SWK | 0.03% | 3.7% | $3.24 |
 NEE | 0.03% | 2.88% | $1.97 |
 NFG | 0.02% | 2.91% | $2 |
 SU | 0.02% | 4.35% | $1.59 |
 DGRO | 0.02% | 2.38% | - |
 NNN | 0.02% | 5.85% | $2.26 |
 SYY | 0.02% | 2.78% | $2.01 |
 ARI | 0.02% | 13.54% | $1.4 |
 TFC | 0.02% | 4.37% | $2.08 |
 SJW | 0.02% | 3.23% | $1.56 |
 RC | 0.02% | 16.54% | $1.26 |
 NOBL | 0.02% | 2.29% | - |
 ADM | 0.02% | 3.9% | $1.9 |
 BEN | 0.02% | 5.62% | $1.23 |
 AMCR | 0.02% | 5.17% | $0.5 |
 CL | 0.02% | 2.31% | $1.96 |
 AWR | 0.02% | 2.4% | $1.72 |
 MSEX | 0.02% | 2.63% | $1.29 |
 KHC | 0.02% | 5.36% | $1.6 |
 VALE | 0.01% | 9.88% | $1.33 |
 UGI | 0.01% | 4.88% | $1.5 |
 PGX | 0.01% | 2.04% | - |
 HPE | 0.01% | 2.45% | $0.51 |
 SCL | 0.01% | 2.38% | $1.49 |
 LEG | 0.01% | 5.78% | $1.43 |
 PDM | 0.01% | 5.72% | $0.5 |
 FUL | 0.01% | 1.41% | $0.84 |
 GRC.US | 0.01% | 1.9% | $0.72 |
 SPHD | 0.01% | 1.13% | - |
 GAIN | 0.01% | 7.12% | - |
 VFC | 0.01% | 1.39% | $0.57 |
 OXY | 0.01% | 1.89% | $0.8 |
 TEF | 0.01% | 5.87% | $0.24 |
 CVE | 0% | 3.48% | $0.44 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
O | Ex-Dividend | Feb 3 | $0.26 |
BTI | Pay Day | Feb 6 | $0.74 |
FUL | Ex-Dividend | Feb 6 | $0.22 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
BX | Ex-Dividend | Feb 10 | $1.44 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
SJW | Ex-Dividend | Feb 10 | $0.42 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
KVUE | Ex-Dividend | Feb 12 | $0.20 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
EPD | Pay Day | Feb 14 | $0.54 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
NNN | Pay Day | Feb 14 | $0.58 |
NWN | Pay Day | Feb 14 | $0.49 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
BX | Pay Day | Feb 18 | $1.44 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
MSEX | Ex-Dividend | Feb 18 | $0.34 |
OHI | Pay Day | Feb 18 | $0.67 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
SLG | Pay Day | Feb 18 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
FUL | Pay Day | Feb 20 | $0.22 |
IP | Ex-Dividend | Feb 24 | $0.46 |
EFC | Pay Day | Feb 25 | $0.13 |
KVUE | Pay Day | Feb 26 | $0.20 |
ARR | Pay Day | Feb 27 | $0.24 |
C | Pay Day | Feb 28 | $0.56 |
SBUX | Pay Day | Feb 28 | $0.61 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
GAIN | Pay Day | Feb 28 | $0.08 |
FTS | Pay Day | Mar 1 | $0.44 |
ENB | Pay Day | Mar 1 | $0.67 |
BKH | Pay Day | Mar 1 | $0.68 |
TFC | Pay Day | Mar 3 | $0.52 |
MSEX | Pay Day | Mar 3 | $0.34 |
SJW | Pay Day | Mar 3 | $0.42 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
IP | Pay Day | Mar 17 | $0.46 |
DUK | Pay Day | Mar 17 | $1.04 |
VFC | Pay Day | Mar 20 | $0.09 |
BAC | Pay Day | Mar 28 | $0.26 |
BIP | Pay Day | Mar 31 | $0.43 |
KMB | Pay Day | Apr 2 | $1.26 |
Performance Metrics
Score 2.1/10
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-23.56
-23.56
-24
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.21
-0.21
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-23.56
-23.56
-24
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.41% | May 2021 | - | 45 |