-0.01%
Today
-1.83%
This Month
-0.88%
Year To Date
+16.59%
2 Years
-23.09%
5 Years
-7.23%
Annualized
- GIUSEPPE1980ANA
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.69%
- 🚚 Transportation9.95%
- ❓ Other7.82%
- 📊 ETFs7.5%
- ⛏️ Energy Minerals6.51%
- 🪙 Cryptocurrencies4%
- 🍞 Consumer Non Durables2.89%
- 🧪 Process Industries2.79%
- 🧬 Health Technology2.55%
- 🏭 Industrial Services2.18%
- 🛍️ Retail Trade1.68%
- 💇♀️ Consumer Services1.5%
- 📡 Communications1.34%
- ⚡ Utilities0.94%
- 💻 Electronic Technology0.83%
- 🪨 Non Energy Minerals0.61%
- 📦 Distribution Services0.38%
- 🚗 Consumer Durables0.34%
- 🧩 Miscellaneous0.32%
- 💼 Commercial Services0.14%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.84%
- 🇺🇸 Nasdaq22.95%
- 🌍 Digital Currency4%
- 🇳🇴 Oslo Stock Exchange1.95%
- 🇬🇧 LSE1.5%
- 🇮🇹 Borsa Italiana0.97%
- 🇫🇷 Euronext Paris0.59%
- 🇩🇰 Copenhagen Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.96%
- 🇧🇲 Bermuda3.29%
- 🇬🇷 Greece2.53%
- 🇬🇧 United Kingdom2.27%
- 🇨🇦 Canada1.92%
- 🇳🇴 Norway1.36%
- 🇨🇾 Cyprus1.31%
- 🇸🇬 Singapore1.24%
- 🇱🇺 Luxembourg1.13%
- 🇧🇷 Brazil1.08%
- 🇨🇴 Colombia1.03%
- 🇮🇹 Italy0.97%
- 🇮🇱 Israel0.83%
- 🇫🇷 France0.59%
- 🇩🇪 Germany0.28%
- 🇨🇱 Chile0.27%
- 🇨🇭 Switzerland0.25%
- 🇲🇽 Mexico0.17%
- 🇵🇦 Panama0.17%
Dividends
Dividend Yield
10.91%
170 out of 181 instruments pay dividend.
43 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (1062.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.41% | 16.44% | $0.72 |
 IEP | 0.37% | 30% | $4 |
 ARR | 0.33% | 15.15% | $3.84 |
 XIFR | 0.32% | 41.04% | $3.49 |
 SACH | 0.31% | 22.83% | $0.46 |
 BWLPG.OL | 0.29% | 23.36% | $37.72 |
 ORC | 0.27% | 17% | $1.56 |
 NYMT | 0.27% | 11.41% | $1 |
 KSS | 0.25% | 16.38% | $2 |
 AGNC | 0.24% | 13.87% | $1.44 |
 AGAS.OL | 0.22% | 1062.59% | - |
 ACRE | 0.2% | 18.29% | $1.16 |
 SBLK | 0.18% | 13.32% | $1.82 |
 TWO | 0.17% | 12.79% | $1.8 |
 AMBP | 0.16% | 13.94% | $0.4 |
 SDIV | 0.15% | 10.96% | - |
 NAT | 0.15% | 13.49% | $0.43 |
 BCE | 0.15% | 11.19% | $2.9 |
 IVR | 0.14% | 18.35% | $1.6 |
 FRO | 0.14% | 10.74% | $2.17 |
 CVI.US | 0.14% | 11.07% | $2 |
 BDN | 0.14% | 12.85% | $0.6 |
 GNL | 0.13% | 13.5% | $1.38 |
 NLY | 0.13% | 11.9% | $2.6 |
 BGS | 0.12% | 9.93% | $0.76 |
 BRSP | 0.12% | 11.84% | $0.8 |
 XRX | 0.11% | 13.76% | $1 |
 ARI | 0.11% | 11.98% | $1.4 |
 RC | 0.11% | 17.26% | $1.26 |
 MFA | 0.1% | 12.91% | $1.4 |
 MPW | 0.1% | 6.48% | $0.6 |
 GOGL.US | 0.1% | 11.97% | $0.8 |
 FSK | 0.1% | 10.8% | $2.47 |
 HRZN | 0.09% | 14.26% | - |
 RWT | 0.09% | 10.24% | $0.64 |
 EPM | 0.09% | 9.85% | $0.48 |
 AMZA | 0.08% | 6.63% | - |
 LTC.US | 0.08% | 6.32% | $2.28 |
 DHT | 0.08% | 8.84% | $1.05 |
 EFC | 0.08% | 11.47% | $1.72 |
 NXDT | 0.08% | 13.29% | $0.6 |
 TCPC | 0.08% | 12.2% | - |
 FBRT | 0.08% | 10.66% | $1.42 |
 ENOG.L | 0.08% | 9.79% | $0.95 |
 CIM | 0.07% | 10.19% | $1.55 |
 SVC | 0.07% | 14.48% | $0.8 |
 TRIN | 0.07% | 12.65% | $2.01 |
 ONL | 0.07% | 12.8% | $0.4 |
 APLE | 0.07% | 6.54% | $0.96 |
 GSBD | 0.07% | 14.52% | - |
 MJ | 0.07% | 16.3% | - |
 TPVG | 0.07% | 19.74% | - |
 EC | 0.06% | 15.84% | $1.62 |
 TRTX | 0.06% | 11.21% | $0.96 |
 IIPR | 0.06% | 10.27% | $7.34 |
 PBR | 0.06% | 20.57% | $1.73 |
 WES | 0.06% | 8.99% | $2.59 |
 BXSL | 0.06% | 9.07% | - |
 AKRBP.OL | 0.06% | 11.52% | $24.77 |
 BXMT | 0.06% | 10.68% | $2.48 |
 AFCG | 0.06% | 19.31% | $1.92 |
 ABR | 0.06% | 14.06% | $1.72 |
 GNK.US | 0.06% | 10.22% | $1.13 |
 ZIM | 0.05% | 19.13% | $0.23 |
 OCSL | 0.05% | 9.93% | - |
 NMFC | 0.05% | 11.25% | - |
 EVC | 0.05% | 11.49% | $0.2 |
 PTMN | 0.05% | 16.02% | - |
 CIB | 0.05% | 8.14% | $3.37 |
 TRMD-A.CO | 0.05% | 32.52% | - |
 GBDC | 0.05% | 10.38% | - |
 SFL | 0.05% | 11.97% | $1.02 |
 PAA | 0.05% | 6.89% | $1.17 |
 MO | 0.05% | 6.99% | $3.92 |
 REFI | 0.04% | 11.67% | $1.88 |
 BTI | 0.04% | 7.22% | $2.92 |
 WU | 0.04% | 8.09% | $0.94 |
 KREF | 0.04% | 9.12% | $1.36 |
 DIV | 0.04% | 5.4% | - |
 TEN.US | 0.04% | 9.05% | $0.6 |
 PMT | 0.04% | 10.84% | $1.6 |
 QYLD | 0.04% | 12.68% | - |
 HTGC | 0.04% | 8.47% | $1.6 |
 GAIN | 0.04% | 7.13% | - |
 EPR | 0.04% | 6.45% | $3.34 |
 RMR | 0.04% | 9.59% | $1.65 |
 SHYG | 0.04% | 6.89% | - |
 PKST | 0.04% | 7.4% | $0.9 |
 STWD | 0.04% | 9.35% | $1.92 |
 OGN.US | 0.04% | 7.25% | $1.12 |
 O | 0.03% | 5.36% | $3.09 |
 EQNR | 0.03% | 4.95% | $1.02 |
 PBR.A | 0.03% | 10.8% | $2.21 |
 BOAT | 0.03% | 14.42% | - |
 MAIN | 0.03% | 5.16% | $2.85 |
 OBDC | 0.03% | 9.87% | $1.42 |
 LYB | 0.03% | 6.92% | $5.09 |
 DOW | 0.03% | 7.48% | $2.8 |
 CGBD | 0.03% | 9.24% | - |
 HYG | 0.03% | 5.88% | - |
 ARCC | 0.03% | 8.34% | $1.62 |
 PFF | 0.03% | 6.25% | - |
 OFS | 0.03% | 15.86% | - |
 GTN | 0.03% | 8.56% | $0.32 |
 GES | 0.03% | 10.95% | $1.2 |
 RWAY | 0.03% | 15.84% | $1.85 |
 FDUS | 0.03% | 7.47% | - |
 SRLN | 0.03% | 8.48% | - |
 SHIP | 0.03% | 7.9% | $0.1 |
 DSX | 0.03% | 9.55% | $0.45 |
 SEQI.L | 0.03% | 7.9% | $0.06 |
 BWMX | 0.02% | 13.72% | $1.39 |
 PGX | 0.02% | 5.89% | - |
 SBRA | 0.02% | 7.12% | $1.2 |
 DIN | 0.02% | 7.81% | $2.04 |
 JNK | 0.02% | 6.54% | - |
 FALN | 0.02% | 6.24% | - |
 AM | 0.02% | 5.47% | $0.9 |
 WEN | 0.02% | 6.44% | $1 |
 SCM | 0.02% | 3.53% | - |
 OXSQ | 0.02% | 5.11% | - |
 DNO.OL | 0.02% | 9.61% | $1 |
 UGI | 0.02% | 4.54% | $1.5 |
 HR | 0.02% | 7.39% | $1.24 |
 ICL | 0.02% | 3.1% | $0.21 |
 CHCT | 0.02% | 10.03% | $1.83 |
 OHI | 0.02% | 7.26% | $2.68 |
 DEA | 0.02% | 9.52% | $1.06 |
 GGB | 0.02% | 4.69% | $0.22 |
 RITM | 0.02% | 8.46% | $1 |
 SLG | 0.02% | 4.85% | $3.17 |
 CIG | 0.02% | 9.51% | $0.15 |
 CSWC | 0.01% | 10.05% | $2.27 |
 TSLX | 0.01% | 8.13% | - |
 TFSL | 0.01% | 8.95% | $1.13 |
 BTG.US | 0.01% | 5.05% | $0.16 |
 LXP | 0.01% | 5.73% | $0.51 |
 FIBK | 0.01% | 6.5% | $1.88 |
 BBDC | 0.01% | 1.96% | - |
 F | 0.01% | 7.58% | $0.78 |
 AMLP | 0.01% | 7.31% | - |
 MOV | 0.01% | 7.63% | $1.4 |
 CIO | 0.01% | 7.87% | $0.4 |
 OMF | 0.01% | 8.49% | $4.04 |
 DIA.MI | 0.01% | 1.17% | $1.15 |
 CPA | 0.01% | 6.86% | $4.86 |
 ESEA | 0.01% | 7.33% | $2.2 |
 MPLX | 0.01% | 6.86% | $3.33 |
 RGP | 0.01% | 7.7% | $0.56 |
 KRNY | 0.01% | 6.69% | $0.44 |
 PK | 0.01% | 8.07% | $0.8 |
 UVV | 0.01% | 5.91% | $3.21 |
 WASH | 0.01% | 7.46% | $2.24 |
 HASI | 0.01% | 5.56% | $1.62 |
 ET | 0.01% | 7.36% | $1.25 |
 GLPI | 0.01% | 6.01% | $2.98 |
 WPC | 0.01% | 5.39% | $3.67 |
 SBGI | 0.01% | 6.94% | $1 |
 CCI | 0.01% | 6.41% | $6.26 |
 HIW | 0.01% | 6.79% | $2 |
 LNC | 0.01% | 5.06% | $1.8 |
 BNS | 0.01% | 6.06% | $3.09 |
 LPG | 0.01% | 3.38% | - |
 SQM | 0.01% | 3.24% | $1.36 |
 CION | 0.01% | 1.62% | - |
 PDM | 0.01% | 6.83% | $0.5 |
 OUT | 0.01% | 5.1% | $1.2 |
 KMI | 0.01% | 4.4% | $1.14 |
 SCHD | 0.01% | 3.49% | - |
 MSBI | 0% | 6.6% | $1.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Mar 11 | $0.12 |
HIW | Pay Day | Mar 11 | $0.50 |
ICL | Ex-Dividend | Mar 12 | $0.04 |
SFL | Ex-Dividend | Mar 12 | $0.27 |
AMBP | Ex-Dividend | Mar 13 | $0.10 |
GLPI | Ex-Dividend | Mar 14 | $0.76 |
CCI | Ex-Dividend | Mar 14 | $1.56 |
O | Pay Day | Mar 14 | $0.27 |
GGB | Pay Day | Mar 14 | $0.02 |
ARCC | Ex-Dividend | Mar 14 | $0.48 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
GTN | Ex-Dividend | Mar 14 | $0.08 |
PDM | Pay Day | Mar 14 | $0.12 |
BCE | Ex-Dividend | Mar 14 | $0.70 |
DOW | Pay Day | Mar 14 | $0.70 |
CSWC | Ex-Dividend | Mar 14 | $0.06 |
TSLX | Ex-Dividend | Mar 14 | $0.46 |
RGP | Pay Day | Mar 14 | $0.14 |
WU | Ex-Dividend | Mar 17 | $0.24 |
UGI | Ex-Dividend | Mar 17 | $0.38 |
WEN | Pay Day | Mar 17 | $0.25 |
LYB | Pay Day | Mar 17 | $1.34 |
APLE | Pay Day | Mar 17 | $0.08 |
ARR | Ex-Dividend | Mar 17 | $0.24 |
DIN | Ex-Dividend | Mar 17 | $0.51 |
NMFC | Ex-Dividend | Mar 17 | $0.32 |
SLG | Pay Day | Mar 17 | $0.26 |
DEA | Pay Day | Mar 17 | $0.26 |
OCSL | Ex-Dividend | Mar 17 | $0.40 |
HRZN | Ex-Dividend | Mar 17 | $0.11 |
TCPC | Ex-Dividend | Mar 17 | $0.04 |
SBLK | Pay Day | Mar 18 | $0.09 |
HR | Pay Day | Mar 19 | $0.31 |
FSK | Ex-Dividend | Mar 19 | $0.70 |
GAIN | Ex-Dividend | Mar 19 | $0.08 |
MAIN | Ex-Dividend | Mar 20 | $0.30 |
TFSL | Pay Day | Mar 20 | $0.28 |
FDUS | Ex-Dividend | Mar 20 | $0.11 |
ABR | Pay Day | Mar 21 | $0.43 |
BWLPG.OL | Pay Day | Mar 24 | $0.42 |
SBGI | Pay Day | Mar 24 | $0.25 |
NAT | Pay Day | Mar 24 | $0.06 |
CGBD | Ex-Dividend | Mar 24 | $0.40 |
MO | Ex-Dividend | Mar 25 | $1.02 |
ICL | Pay Day | Mar 25 | $0.04 |
MAIN | Pay Day | Mar 27 | $0.30 |
SHIP | Ex-Dividend | Mar 27 | $0.10 |
PSEC | Ex-Dividend | Mar 27 | $0.04 |
ARR | Pay Day | Mar 27 | $0.24 |
AMBP | Pay Day | Mar 27 | $0.10 |
FDUS | Pay Day | Mar 27 | $0.11 |
GLPI | Pay Day | Mar 28 | $0.76 |
BTI | Ex-Dividend | Mar 28 | $0.75 |
ORC | Pay Day | Mar 28 | $0.12 |
SFL | Pay Day | Mar 28 | $0.27 |
GBDC | Pay Day | Mar 28 | $0.39 |
WU | Pay Day | Mar 31 | $0.24 |
XRX | Ex-Dividend | Mar 31 | $0.12 |
OUT | Pay Day | Mar 31 | $0.30 |
CCI | Pay Day | Mar 31 | $1.56 |
ARCC | Pay Day | Mar 31 | $0.48 |
EPR | Ex-Dividend | Mar 31 | $0.30 |
FRO | Pay Day | Mar 31 | $0.20 |
GTN | Pay Day | Mar 31 | $0.08 |
MFA | Ex-Dividend | Mar 31 | $0.36 |
PK | Ex-Dividend | Mar 31 | $0.25 |
NMFC | Pay Day | Mar 31 | $0.32 |
ONL | Ex-Dividend | Mar 31 | $0.02 |
BGS | Ex-Dividend | Mar 31 | $0.19 |
OBDC | Ex-Dividend | Mar 31 | $0.37 |
RC | Ex-Dividend | Mar 31 | $0.12 |
PKST | Ex-Dividend | Mar 31 | $0.22 |
EFC | Ex-Dividend | Mar 31 | $0.13 |
OCSL | Pay Day | Mar 31 | $0.40 |
CSWC | Pay Day | Mar 31 | $0.06 |
TSLX | Pay Day | Mar 31 | $0.46 |
GSBD | Ex-Dividend | Mar 31 | $0.32 |
ACRE | Ex-Dividend | Mar 31 | $0.15 |
GAIN | Pay Day | Mar 31 | $0.08 |
TCPC | Pay Day | Mar 31 | $0.04 |
UGI | Pay Day | Apr 1 | $0.38 |
BNS | Ex-Dividend | Apr 1 | $0.74 |
FSK | Pay Day | Apr 2 | $0.70 |
BDN | Ex-Dividend | Apr 3 | $0.15 |
DIN | Pay Day | Apr 4 | $0.51 |
HASI | Ex-Dividend | Apr 4 | $0.42 |
LNC | Ex-Dividend | Apr 10 | $0.45 |
MPW | Pay Day | Apr 10 | $0.08 |
SHIP | Pay Day | Apr 10 | $0.10 |
PMT | Ex-Dividend | Apr 11 | $0.40 |
UVV | Ex-Dividend | Apr 14 | $0.81 |
EPR | Pay Day | Apr 15 | $0.30 |
PK | Pay Day | Apr 15 | $0.25 |
ONL | Pay Day | Apr 15 | $0.02 |
BCE | Pay Day | Apr 15 | $0.70 |
OBDC | Pay Day | Apr 15 | $0.37 |
ACRE | Pay Day | Apr 15 | $0.15 |
HRZN | Pay Day | Apr 15 | $0.11 |
IEP | Pay Day | Apr 16 | $0.50 |
PSEC | Pay Day | Apr 17 | $0.04 |
BDN | Pay Day | Apr 17 | $0.15 |
PKST | Pay Day | Apr 17 | $0.22 |
CGBD | Pay Day | Apr 17 | $0.40 |
HASI | Pay Day | Apr 18 | $0.42 |
EFC | Pay Day | Apr 25 | $0.13 |
PMT | Pay Day | Apr 25 | $0.40 |
BNS | Pay Day | Apr 28 | $0.74 |
GSBD | Pay Day | Apr 28 | $0.32 |
XRX | Pay Day | Apr 30 | $0.12 |
MO | Pay Day | Apr 30 | $1.02 |
MFA | Pay Day | Apr 30 | $0.36 |
BGS | Pay Day | Apr 30 | $0.19 |
RC | Pay Day | Apr 30 | $0.12 |
LNC | Pay Day | May 1 | $0.45 |
UVV | Pay Day | May 5 | $0.81 |
SHYG | Pay Day | May 7 | $0.24 |
FALN | Pay Day | May 7 | $0.13 |
HYG | Pay Day | May 7 | $0.40 |
JNK | Pay Day | May 7 | $0.54 |
BTI | Pay Day | May 12 | $0.75 |
EQNR | Ex-Dividend | May 16 | $0.37 |
EQNR | Pay Day | May 28 | $0.37 |
BBDC | Ex-Dividend | Jun 4 | $0.05 |
BBDC | Pay Day | Jun 11 | $0.05 |
MJ | Pay Day | Jun 28 | $0.17 |
BOAT | Pay Day | Jun 28 | $- |
SCHD | Pay Day | Jul 1 | $- |
Performance Metrics
Score 2.2/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.5
-0.5
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Drawdowns
- GIUSEPPE1980ANA
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Dec 2021 | - | 40 |