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0%
Today
0%
This Month
+2.73%
Year To Date
+13.03%
2 Years
+52.91%
5 Years
+10.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.61%
- 🧪 Process Industries8.3%
- 🏭 Industrial Services7.76%
- 🧬 Health Technology6.91%
- 📦 Distribution Services4.7%
- 🚗 Consumer Durables4.65%
- 💻 Electronic Technology4.63%
- ⚡ Utilities3.59%
- 🛍️ Retail Trade3.4%
- 🖥️ Technology Services2.63%
- 🍞 Consumer Non Durables2.25%
- 💇♀️ Consumer Services1.87%
- 🛠️ Producer Manufacturing1.52%
- 📡 Communications1.2%
- 💵 Cash1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE89.42%
- 🇺🇸 Nasdaq9.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.02%
Dividends
Dividend Yield
3.99%
29 out of 30 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $GNL (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.44% | 4.84% | $2.85 |
 OHI | 0.36% | 7.23% | $2.68 |
 AGNC | 0.36% | 14.44% | $1.44 |
 OKE | 0.32% | 4.12% | $3.89 |
 GNL | 0.22% | 15.3% | $1.38 |
 LTC.US | 0.19% | 6.63% | $2.28 |
 IRM | 0.16% | 2.69% | $2.6 |
 NNN | 0.15% | 5.85% | $2.26 |
 STAG | 0.14% | 4.34% | $1.47 |
 SYY | 0.13% | 2.78% | $2.01 |
 C | 0.13% | 2.71% | $2.12 |
 IP | 0.13% | 3.33% | $1.85 |
 MET | 0.13% | 2.52% | $2.11 |
 ADC | 0.12% | 4.13% | $2.96 |
 CAG | 0.12% | 5.41% | $1.4 |
 MRK | 0.1% | 3.2% | $3.04 |
 CF | 0.1% | 2.17% | $1.8 |
 JNJ | 0.09% | 3.26% | $4.81 |
 CNP | 0.09% | 2.55% | $0.79 |
 RTX | 0.09% | 1.92% | $2.44 |
 WBA | 0.07% | 9.73% | $1.46 |
 PFE | 0.06% | 6.37% | $1.66 |
 CWH | 0.06% | 2.17% | $0.5 |
 T | 0.06% | 4.68% | $1.11 |
 LEG | 0.05% | 5.78% | $1.43 |
 MCD | 0.04% | 2.35% | $6.53 |
 MPW | 0.04% | 9.81% | $0.6 |
 MMM | 0.04% | 2.37% | $5.21 |
 MSFT | 0.02% | 0.76% | $3 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
C | Ex-Dividend | Feb 3 | $0.56 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
MET | Ex-Dividend | Feb 4 | $0.55 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
OKE | Pay Day | Feb 14 | $1.03 |
CF | Ex-Dividend | Feb 14 | $0.50 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
NNN | Pay Day | Feb 14 | $0.58 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CNP | Ex-Dividend | Feb 20 | $0.22 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
IP | Ex-Dividend | Feb 24 | $0.46 |
CAG | Pay Day | Feb 27 | $0.35 |
C | Pay Day | Feb 28 | $0.56 |
CF | Pay Day | Feb 28 | $0.50 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
MET | Pay Day | Mar 11 | $0.55 |
MSFT | Pay Day | Mar 13 | $0.83 |
CNP | Pay Day | Mar 13 | $0.22 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
IP | Pay Day | Mar 17 | $0.46 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.8/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
-2.91
-2.91
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.43
0.43
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.25% | Apr 2022 | Sep 2024 | 29 |
-7.05% | Sep 2020 | Nov 2020 | 2 |
-4.67% | Dec 2024 | - | 3 |
-2.02% | Jan 2022 | Mar 2022 | 2 |
-1.69% | Nov 2021 | Dec 2021 | 1 |
-1.42% | Sep 2021 | Oct 2021 | 1 |
-1.36% | Oct 2024 | Nov 2024 | 1 |
-0.62% | May 2021 | Aug 2021 | 3 |