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0%
Today
0%
This Month
+3.7%
Year To Date
+18.47%
2 Years
+42.14%
5 Years
+8.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance55.59%
- 💵 Cash12.06%
- 🍞 Consumer Non Durables11.3%
- 🧬 Health Technology7.84%
- 💻 Electronic Technology5.65%
- 📡 Communications3.22%
- ⛏️ Energy Minerals2.18%
- 🚗 Consumer Durables1.89%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.9%
- 🇬🇧 LSE26.73%
- 🇺🇸 Nasdaq16.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.89%
- 🇬🇧 United Kingdom26.73%
- 🇳🇱 Netherlands1.18%
Dividends
Dividend Yield
4.43%
26 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.57% | 8.52% | $0.2 |
 ABDN.L | 0.47% | 9.46% | $0.15 |
 ARCC | 0.43% | 8.11% | $1.62 |
 O | 0.37% | 5.73% | $3.09 |
 WPC | 0.31% | 6.24% | $3.67 |
 SPG | 0.21% | 4.66% | $7.75 |
 ADM.L | 0.2% | 4.59% | $1.03 |
 MAIN | 0.19% | 4.84% | $2.85 |
 ULVR.L | 0.19% | 3.17% | $1.47 |
 VZ | 0.16% | 6.82% | $2.66 |
 ABBV | 0.16% | 3.42% | $6.06 |
 MPW | 0.16% | 9.81% | $0.6 |
 BYG.L | 0.12% | 4.76% | $0.45 |
 ADC | 0.11% | 4.13% | $2.96 |
 PEP | 0.1% | 3.54% | $5.15 |
 MRK | 0.1% | 3.2% | $3.04 |
 ARE | 0.09% | 5.33% | $5.02 |
 QCOM | 0.09% | 1.97% | $3.25 |
 SGRO.L | 0.08% | 3.95% | $0.28 |
 SWK | 0.07% | 3.7% | $3.24 |
 PG | 0.06% | 2.43% | $3.83 |
 JPM | 0.06% | 1.8% | $4.4 |
 PR | 0.05% | 2.18% | $0.21 |
 T | 0.04% | 4.68% | $1.11 |
 IIPR | 0.02% | 10.49% | $7.34 |
 ASML | 0.01% | 0.77% | $5.57 |
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 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
PG | Pay Day | Feb 18 | $1.01 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
QCOM | Pay Day | Mar 27 | $0.85 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 4.5/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-0.72
-0.72
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | Feb 2022 | Nov 2022 | 9 |
-10.4% | Feb 2023 | Dec 2023 | 10 |
-3.77% | Oct 2024 | Jan 2025 | 3 |
-3.35% | Apr 2024 | May 2024 | 1 |
-2.86% | Sep 2021 | Oct 2021 | 1 |
-2.85% | Dec 2022 | Jan 2023 | 1 |
-2.04% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Jun 2021 | Jul 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |