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0%
Today
0%
This Month
+2%
Year To Date
+9.66%
2 Years
+12.72%
5 Years
+3.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.45%
- 💵 Cash31.65%
- 🍞 Consumer Non Durables4.93%
- 🛍️ Retail Trade4.72%
- 💻 Electronic Technology4.6%
- 📡 Communications3.31%
- 🏭 Industrial Services3.16%
- 📊 ETFs2.23%
- 🚗 Consumer Durables1.33%
- ⛏️ Energy Minerals1.06%
- 🛠️ Producer Manufacturing0.98%
- 🧪 Process Industries0.86%
- ❓ Other0.66%
- 🧬 Health Technology0.54%
- 💼 Commercial Services0.42%
- 🖥️ Technology Services0.3%
- 🏥 Health Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.02%
- 🇺🇸 Nasdaq15.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.7%
- 🇨🇦 Canada2.51%
- 🇨🇱 Chile0.86%
- 🇩🇪 Germany0.4%
- 🇬🇧 United Kingdom0.39%
Dividends
Dividend Yield
4.61%
60 out of 63 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.52% | 14.44% | $1.44 |
 ARR | 0.5% | 15.3% | $3.84 |
 MPW | 0.27% | 9.81% | $0.6 |
 PSEC | 0.24% | 16.74% | $0.72 |
 O | 0.2% | 5.73% | $3.09 |
 FSK | 0.19% | 10.56% | $2.47 |
 WBA | 0.19% | 9.73% | $1.46 |
 BDN | 0.18% | 10.93% | $0.6 |
 PDM | 0.18% | 5.72% | $0.5 |
 LTC.US | 0.17% | 6.63% | $2.28 |
 APLE | 0.16% | 6.22% | $0.96 |
 ENB | 0.15% | 6.31% | $2.66 |
 VZ | 0.14% | 6.82% | $2.66 |
 GNL | 0.14% | 15.3% | $1.38 |
 ABR | 0.12% | 12.85% | $1.72 |
 KSS | 0.08% | 15.14% | $2 |
 CVI.US | 0.08% | 10.55% | $2 |
 KHC | 0.08% | 5.36% | $1.6 |
 LEG | 0.08% | 5.78% | $1.43 |
 KO | 0.07% | 3.06% | $1.89 |
 EPR | 0.07% | 7.38% | $3.34 |
 WU | 0.05% | 9.11% | $0.94 |
 WPC | 0.05% | 6.24% | $3.67 |
 NYMT | 0.05% | 13.27% | $1 |
 NNN | 0.05% | 5.85% | $2.26 |
 GAIN | 0.05% | 7.12% | - |
 SLG | 0.04% | 4.46% | $3.17 |
 SBRA | 0.04% | 7.18% | $1.2 |
 MED.US | 0.03% | 8.09% | $6.59 |
 SQM | 0.03% | 3.45% | $1.36 |
 HP | 0.03% | 4.24% | $1.68 |
 INTC | 0.03% | 2.57% | $0.5 |
 MMM | 0.02% | 2.37% | $5.21 |
 NLY | 0.02% | 12.74% | $2.6 |
 HTGC | 0.02% | 7.57% | $1.6 |
 CWH | 0.02% | 2.17% | $0.5 |
 AMGN | 0.02% | 3.2% | $8.76 |
 ARCC | 0.02% | 8.11% | $1.62 |
 OHI | 0.02% | 7.23% | $2.68 |
 MO | 0.02% | 7.66% | $3.92 |
 BTI | 0.02% | 7.45% | $2.92 |
 APAM | 0.02% | 6.31% | $2.55 |
 M | 0.02% | 4.46% | $0.68 |
 MAIN | 0.01% | 4.84% | $2.85 |
 VOD | 0.01% | 8.15% | $0.94 |
 SPG | 0.01% | 4.66% | $7.75 |
 T | 0.01% | 4.68% | $1.11 |
 XOM | 0.01% | 3.63% | $3.76 |
 GAP | 0.01% | 2.49% | $0.6 |
 PBA | 0.01% | 5.61% | $1.99 |
 PG | 0.01% | 2.43% | $3.83 |
 DB | 0.01% | 2.39% | $0.49 |
 FL | 0.01% | 1.89% | $1.6 |
 ORI | 0.01% | 2.9% | $1.02 |
 VNO | 0.01% | 1.71% | $0.68 |
 ADC | 0.01% | 4.13% | $2.96 |
 TDS | 0.01% | 0.88% | $0.6 |
 HPP | 0.01% | 3.19% | $0.1 |
 K | 0.01% | 2.77% | $2.28 |
 NVDA | 0% | 0.03% | $0.02 |
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 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
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 |
PG | Pay Day | Feb 18 | $1.01 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
ARR | Pay Day | Feb 27 | $0.24 |
GAIN | Pay Day | Feb 28 | $0.08 |
ENB | Pay Day | Mar 1 | $0.67 |
AMGN | Pay Day | Mar 7 | $2.38 |
XOM | Pay Day | Mar 10 | $0.99 |
Performance Metrics
Score 2.7/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-4.27
-4.27
-5
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.1% | Apr 2022 | Jan 2023 | 9 |
-14.75% | Feb 2023 | Dec 2023 | 10 |
-3.86% | Jan 2024 | Mar 2024 | 2 |
-3.85% | Oct 2024 | - | 4 |
-3.31% | Feb 2022 | Mar 2022 | 1 |
-3.23% | Apr 2024 | Jul 2024 | 3 |