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+4.06%
This Month
+4.06%
Year To Date
+15.84%
2 Years
-14.63%
5 Years
+31.76%
10 Years
+1.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.28%
- 📊 ETFs14.23%
- 🚚 Transportation9.03%
- 🏭 Industrial Services8.69%
- ⛏️ Energy Minerals8.56%
- 💵 Cash3.7%
- 💼 Commercial Services3.22%
- 📡 Communications3.06%
- 📦 Distribution Services2.93%
- 💇♀️ Consumer Services2.73%
- 🧬 Health Technology2.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.65%
- 🇺🇸 Nasdaq45.77%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.1%
- 🇬🇷 Greece5.88%
- 🇧🇲 Bermuda3.15%
- 🇱🇺 Luxembourg3.06%
Dividends
Dividend Yield
4.58%
29 out of 30 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (11.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.36% | 11.98% | $1.44 |
 NLY | 0.34% | 11.55% | $2.6 |
 EFC | 0.31% | 11.68% | $1.72 |
 WES | 0.25% | 8.85% | $2.59 |
 PAA | 0.24% | 7.89% | $1.17 |
 EPD | 0.19% | 6.5% | $2.03 |
 DHT | 0.17% | 5.35% | $1.05 |
 OMF | 0.17% | 6.41% | $4.04 |
 GSL | 0.16% | 5.67% | $1.5 |
 DLX | 0.16% | 5.02% | $1.2 |
 TIGO | 0.15% | 4.93% | - |
 FIBK | 0.14% | 5.13% | $1.88 |
 COLB | 0.14% | 5.01% | $1.44 |
 PRU | 0.13% | 5.06% | $5.1 |
 PFS | 0.13% | 4.32% | $0.96 |
 SAFT | 0.13% | 4.79% | $3.6 |
 BMY | 0.12% | 4.57% | $2.34 |
 HST | 0.12% | 4.37% | $0.78 |
 OCFC | 0.12% | 4.39% | $0.8 |
 PR | 0.12% | 3.86% | $0.21 |
 TFC | 0.11% | 4.17% | $2.08 |
 BOH | 0.11% | 3.78% | $2.8 |
 APA | 0.11% | 3.82% | $1 |
 MUR | 0.11% | 4.14% | $1.15 |
 UGI | 0.11% | 3.69% | $1.5 |
 CNA | 0.11% | 3.9% | $1.72 |
 DAC | 0.1% | 3.35% | $3.15 |
 NXST | 0.1% | 3.59% | $6.08 |
 ORI | 0.07% | 2.97% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-5.13
-5.13
-6
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.18
High:MUR
32.03MURLow:GSL
3.37GSLDetails
PEG Ratio
96.79
High:HST
458.87HSTLow:NLY
0.38NLYDetails
Price/Book
1.79
High:BMY
5.99BMYLow:DAC
0.51DACDetails
Price/Sales
1.41
High:AGNC
6.86AGNCLow:PAA
0.3PAADetails
Price/CF
5.91
High:EFC
43.81EFCLow:APA
1.82APADetails
Price/FCF
14.88
High:EPD
511.93EPDLow:OMF
2.68OMFDetails
P/E Ratio
13.18
High:MUR
32.03MURLow:GSL
3.37GSLDetails
PEG Ratio
96.79
High:HST
458.87HSTLow:NLY
0.38NLYDetails
Price/Book
1.79
High:BMY
5.99BMYLow:DAC
0.51DACDetails
Price/Sales
1.41
High:AGNC
6.86AGNCLow:PAA
0.3PAADetails
Price/CF
5.91
High:EFC
43.81EFCLow:APA
1.82APADetails
Price/FCF
14.88
High:EPD
511.93EPDLow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.43% | Feb 2021 | - | 60 |
-12.28% | Jun 2015 | Dec 2017 | 30 |
-10.71% | Feb 2018 | Apr 2019 | 14 |
-7.48% | Feb 2020 | Jul 2020 | 5 |
-4.12% | May 2019 | Jun 2019 | 1 |
-3.79% | Sep 2020 | Jan 2021 | 4 |
-0.72% | Jul 2019 | Oct 2019 | 3 |
-0.05% | Mar 2015 | May 2015 | 2 |