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0%
Today
0%
This Month
+3.76%
Year To Date
+84.29%
2 Years
+39.9%
5 Years
+10.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.13%
- 🖥️ Technology Services22.16%
- 🏭 Industrial Services9.25%
- 📡 Communications8.43%
- 🚚 Transportation6.89%
- 💇♀️ Consumer Services5.91%
- 🍞 Consumer Non Durables5.64%
- ⛏️ Energy Minerals5.18%
- 🚗 Consumer Durables4.12%
- ⚡ Utilities2.42%
- 💻 Electronic Technology2.38%
- 🛍️ Retail Trade1.04%
- 📊 ETFs0.58%
- 🧪 Process Industries0.46%
- 💵 Cash0.24%
- 💼 Commercial Services0.15%
- 🏥 Health Services0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.86%
- 🇺🇸 Nasdaq28.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.72%
- 🇬🇧 United Kingdom1.87%
- 🇨🇦 Canada1.59%
- 🇨🇳 China1.04%
Dividends
Dividend Yield
4.18%
28 out of 40 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $NLY (12.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.85% | 12.74% | $2.6 |
 VZ | 0.47% | 6.82% | $2.66 |
 UPS | 0.39% | 5.71% | $6.5 |
 F | 0.32% | 7.74% | $0.78 |
 KMI | 0.32% | 4.18% | $1.14 |
 VTS | 0.24% | 8.02% | $2.03 |
 CCI | 0.2% | 7.01% | $6.26 |
 MO | 0.13% | 7.66% | $3.92 |
 JPM | 0.12% | 1.8% | $4.4 |
 SBUX | 0.12% | 2.19% | $2.24 |
 WPC | 0.11% | 6.24% | $3.67 |
 O | 0.11% | 5.73% | $3.09 |
 EPR | 0.1% | 7.38% | $3.34 |
 LTC.US | 0.07% | 6.63% | $2.28 |
 T | 0.07% | 4.68% | $1.11 |
 NEE | 0.07% | 2.88% | $1.97 |
 PBA | 0.07% | 5.61% | $1.99 |
 VICI | 0.06% | 5.69% | $1.66 |
 KO | 0.06% | 3.06% | $1.89 |
 UL.US | 0.06% | 3.22% | $1.82 |
 DVN | 0.06% | 4.25% | $2.05 |
 CSCO | 0.05% | 2.64% | $1.58 |
 BAC | 0.03% | 2.2% | $0.96 |
 AM | 0.03% | 5.61% | $0.9 |
 CTRA | 0.03% | 3.03% | $0.82 |
 INTC | 0.01% | 2.57% | $0.5 |
 BABA | 0.01% | 0.99% | $0.98 |
 DIS | 0% | 0.88% | $0.75 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
AM | Pay Day | Feb 12 | $0.22 |
SBUX | Ex-Dividend | Feb 14 | $0.61 |
O | Pay Day | Feb 14 | $0.26 |
KMI | Pay Day | Feb 18 | $0.29 |
EPR | Pay Day | Feb 18 | $0.28 |
SBUX | Pay Day | Feb 28 | $0.61 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
BAC | Pay Day | Mar 28 | $0.26 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 5.5/10
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.12
1.12
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
11.45
11.45
-2
0
2
12
12
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.42
1.42
0
0.75
1.25
2
2
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.67% | Nov 2021 | Jul 2023 | 20 |
-33.16% | Aug 2023 | Nov 2024 | 15 |
-10.49% | Dec 2024 | - | 2 |
-2.64% | Sep 2021 | Oct 2021 | 1 |