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0%
Today
0%
This Month
+4.68%
Year To Date
+16.41%
2 Years
+34.55%
5 Years
-15.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance17.94%
- 💻 Electronic Technology14.96%
- 💵 Cash14.66%
- 🖥️ Technology Services9.98%
- 💼 Commercial Services7.46%
- 🛍️ Retail Trade7.03%
- 📊 ETFs5.6%
- 🏭 Industrial Services3.93%
- 🚚 Transportation3.87%
- 🧬 Health Technology3.33%
- 🍞 Consumer Non Durables2.91%
- ⛏️ Energy Minerals2.87%
- 🛠️ Producer Manufacturing1.49%
- 💇♀️ Consumer Services1.41%
- 🚗 Consumer Durables0.92%
- 🧪 Process Industries0.8%
- 🪨 Non Energy Minerals0.67%
- 📡 Communications0.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.02%
- 🇺🇸 Nasdaq21.61%
- 🇬🇧 LSE2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.8%
- 🇨🇦 Canada5.44%
- 🇬🇧 United Kingdom2.67%
- 🇮🇱 Israel1.21%
- 🇨🇭 Switzerland1.06%
Dividends
Dividend Yield
1.62%
66 out of 76 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AM | 0.08% | 5.61% | $0.9 |
 O | 0.08% | 5.73% | $3.09 |
 C | 0.06% | 2.71% | $2.12 |
 CVX | 0.05% | 4.42% | $6.28 |
 LHX | 0.05% | 2.19% | $4.6 |
 SCHD | 0.05% | 3.8% | - |
 BAC | 0.05% | 2.2% | $0.96 |
 CNQ | 0.05% | 5.21% | $1.48 |
 MPLX | 0.05% | 6.95% | $3.33 |
 PLD | 0.05% | 3.22% | $3.66 |
 PEP | 0.05% | 3.54% | $5.15 |
 EPD | 0.04% | 6.43% | $2.03 |
 ENB | 0.04% | 6.31% | $2.66 |
 ABBV | 0.04% | 3.42% | $6.06 |
 CME | 0.04% | 4.4% | $9.75 |
 REXR | 0.04% | 4.11% | $1.6 |
 LYB | 0.04% | 6.96% | $5.09 |
 KO | 0.04% | 3.06% | $1.89 |
 DGRO | 0.03% | 2.38% | - |
 ADC | 0.03% | 4.13% | $2.96 |
 EXR | 0.03% | 4.21% | $6.48 |
 JPM | 0.03% | 1.8% | $4.4 |
 SU | 0.03% | 4.35% | $1.59 |
 NTR | 0.03% | 4.27% | $2.14 |
 LOW | 0.03% | 1.75% | $4.45 |
 WMT | 0.02% | 0.85% | $0.81 |
 AMGN | 0.02% | 3.2% | $8.76 |
 ET | 0.02% | 6.27% | $1.25 |
 MSFT | 0.02% | 0.76% | $3 |
 AXP | 0.02% | 0.88% | $2.6 |
 LMT | 0.02% | 2.79% | $12.45 |
 DOW | 0.02% | 7.17% | $2.8 |
 IIPR | 0.02% | 10.49% | $7.34 |
 MA | 0.02% | 0.49% | $2.46 |
 MCD | 0.02% | 2.35% | $6.53 |
 AVGO | 0.02% | 0.98% | $19.7 |
 V | 0.02% | 0.65% | $2.01 |
 NOC | 0.02% | 1.65% | $7.67 |
 UNP | 0.02% | 2.13% | $5.2 |
 HD | 0.02% | 2.18% | $8.52 |
 NSC | 0.02% | 2.12% | $5.4 |
 GS | 0.01% | 1.83% | $11 |
 RTX | 0.01% | 1.92% | $2.44 |
 CB | 0.01% | 1.32% | $3.49 |
 VIG | 0.01% | 1.73% | - |
 CAT | 0.01% | 1.49% | $5.31 |
 TSCO | 0.01% | 1.62% | $4.26 |
 TGT | 0.01% | 3.23% | $4.42 |
 ITRN | 0.01% | 4.69% | $1.17 |
 DHI | 0.01% | 0.99% | $1.15 |
 VTI | 0.01% | 1.26% | - |
 IAG.L | 0.01% | 0.61% | - |
 GOOG | 0.01% | 0.29% | $0.2 |
 AAPL | 0.01% | 0.53% | $0.97 |
 CSL | 0.01% | 0.99% | $3.4 |
 MRK | 0.01% | 3.2% | $3.04 |
 NYT | 0.01% | 0.96% | $0.46 |
 RL | 0.01% | 1.29% | $3.08 |
 BGC | 0.01% | 0.73% | $0.05 |
 TMUS | 0.01% | 1.31% | $1.95 |
 CP | 0% | 0.66% | $0.56 |
 DHR | 0% | 0.48% | $1.05 |
 GE | 0% | 0.55% | $0.44 |
 PIPR | 0% | 0.79% | $2.4 |
 LB | 0% | 0.15% | - |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
LOW | Pay Day | Feb 5 | $1.15 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
NSC | Ex-Dividend | Feb 7 | $1.35 |
DHI | Ex-Dividend | Feb 7 | $0.40 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AXP | Pay Day | Feb 10 | $0.70 |
V | Ex-Dividend | Feb 11 | $0.59 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
AM | Pay Day | Feb 12 | $0.22 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AMGN | Ex-Dividend | Feb 14 | $2.38 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
DHI | Pay Day | Feb 14 | $0.40 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
ADC | Pay Day | Feb 14 | $0.25 |
MPLX | Pay Day | Feb 14 | $0.96 |
CSL | Ex-Dividend | Feb 18 | $1.00 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
NSC | Pay Day | Feb 20 | $1.35 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
C | Pay Day | Feb 28 | $0.56 |
GS | Ex-Dividend | Feb 28 | $3.00 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CSL | Pay Day | Mar 3 | $1.00 |
PIPR | Ex-Dividend | Mar 4 | $3.00 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
AMGN | Pay Day | Mar 7 | $2.38 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
PIPR | Pay Day | Mar 14 | $3.00 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
RTX | Pay Day | Mar 20 | $0.63 |
BAC | Pay Day | Mar 28 | $0.26 |
LMT | Pay Day | Mar 28 | $3.30 |
GS | Pay Day | Mar 28 | $3.00 |
CP | Ex-Dividend | Mar 28 | $0.13 |
MRK | Pay Day | Apr 7 | $0.81 |
CP | Pay Day | Apr 28 | $0.13 |
Performance Metrics
Score 2.8/10
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-21.88
-21.88
-22
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
0.04
0.04
0
0.8
1.2
0
2
Sharpe Ratio
-0.34
-0.34
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.38
-0.38
-1
1
2
3
3
Jensen's Alpha
-10.14
-10.14
-11
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-21.88
-21.88
-22
0.75
1.25
2
2
Information Ratio
-0.6
-0.6
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.91% | Apr 2018 | - | 82 |