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0%
Today
0%
This Month
+2.87%
Year To Date
-12.42%
2 Years
+11.14%
5 Years
+2.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance74.62%
- ❓ Other21.22%
- 🧬 Health Technology2.99%
- 🏭 Industrial Services0.45%
- 💇♀️ Consumer Services0.39%
- 💻 Electronic Technology0.33%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.45%
- 🇺🇸 Nasdaq21.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.32%
- 🇨🇦 Canada0.45%
Dividends
Dividend Yield
5.93%
11 out of 11 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HRZN (14.09%)
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 O | Ex-Dividend | Feb 3 | $0.26 |
 MAIN | Ex-Dividend | Feb 7 | $0.25 |
 ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
 APLE | Pay Day | Feb 18 | $0.08 |
 HRZN | Ex-Dividend | Feb 18 | $0.11 |
 GAIN | Ex-Dividend | Feb 19 | $0.08 |
 STAG | Ex-Dividend | Feb 28 | $0.12 |
GAIN | Pay Day | Feb 28 | $0.08 |
ENB | Pay Day | Mar 1 | $0.67 |
 PFE | Pay Day | Mar 7 | $0.43 |
HRZN | Pay Day | Mar 14 | $0.11 |
STAG | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 4.7/10
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-4.2
-4.2
-5
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
-0.15
-0.15
-1
0.8
1.2
-1
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
10.03
10.03
-2
0
2
11
11
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
-4.2
-4.2
-5
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.76% | Feb 2021 | - | 48 |