Loading...
+0.25%
Today
+0.39%
This Month
+4.37%
Year To Date
+18.42%
2 Years
-1.97%
5 Years
-0.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.27%
- 🍞 Consumer Non Durables12.13%
- 🧬 Health Technology5.8%
- 📡 Communications5.66%
- ⛏️ Energy Minerals5.44%
- 🚚 Transportation4.61%
- 🏭 Industrial Services3.92%
- 📊 ETFs3.54%
- 💻 Electronic Technology2.29%
- 🛠️ Producer Manufacturing2.1%
- 🖥️ Technology Services1.65%
- ⚡ Utilities1.59%
- 💵 Cash1.52%
- 🧪 Process Industries1.19%
- 📦 Distribution Services0.97%
- 🛍️ Retail Trade0.58%
- 🚗 Consumer Durables0.53%
- 🪨 Non Energy Minerals0.15%
- 🪙 Cryptocurrencies0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.73%
- 🇺🇸 Nasdaq17.21%
- 🇬🇧 LSE6.49%
- 🌍 Digital Currency0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.56%
- 🇬🇧 United Kingdom6.57%
- 🇨🇦 Canada3.27%
- 🇧🇷 Brazil1.88%
- 🇧🇲 Bermuda1.61%
- 🇮🇱 Israel1.55%
- 🇬🇷 Greece1.45%
Dividends
Dividend Yield
8.39%
70 out of 71 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $SSSS (98.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.99% | 98.79% | $7.25 |
 ZIM | 0.7% | 45.12% | $0.23 |
 ORC | 0.39% | 20.81% | $1.56 |
 MFA | 0.28% | 14.82% | $1.4 |
 NLY | 0.21% | 14.02% | $2.6 |
 AGNC | 0.19% | 15.92% | $1.44 |
 ARCC | 0.18% | 8.75% | $1.62 |
 QYLD | 0.18% | 11.49% | - |
 NYMT | 0.18% | 11.92% | $1 |
 PSEC | 0.18% | 22.53% | $0.72 |
 SBRA | 0.17% | 6.78% | $1.2 |
 MO | 0.17% | 6.92% | $3.92 |
 SDIV | 0.17% | 11.1% | - |
 GOGL.US | 0.17% | 10.31% | $0.8 |
 HIW | 0.16% | 6.6% | $2 |
 OHI | 0.16% | 7.17% | $2.68 |
 BXMT | 0.15% | 10.8% | $2.48 |
 PBR | 0.15% | 15.95% | $1.73 |
 SLG | 0.15% | 4.92% | $3.17 |
 EPR | 0.14% | 6.15% | $3.34 |
 BATS.L | 0.14% | 6.9% | $2.36 |
 GNL | 0.14% | 13.38% | $1.38 |
 ARR | 0.13% | 17.38% | $3.84 |
 LTC.US | 0.13% | 6.55% | $2.28 |
 SBLK | 0.13% | 8.72% | $1.82 |
 MAIN | 0.12% | 5.27% | $2.85 |
 DOC | 0.12% | 7.05% | $1.2 |
 ENB | 0.12% | 5.52% | $2.66 |
 DOW | 0.12% | 9.95% | $2.8 |
 CIM | 0.12% | 10.78% | $1.55 |
 T | 0.12% | 4.03% | $1.11 |
 VZ | 0.11% | 6.27% | $2.66 |
 APLE | 0.11% | 8.27% | $0.96 |
 BEN | 0.1% | 5.82% | $1.23 |
 PBR.A | 0.1% | 12.33% | $2.21 |
 BCE | 0.1% | 10.91% | $2.9 |
 ADC | 0.09% | 4.09% | $2.96 |
 O | 0.09% | 5.69% | $3.09 |
 GSK.L | 0.08% | 4.11% | $0.59 |
 SHEL.L | 0.08% | 4.36% | $0.8 |
 STAG | 0.08% | 4.11% | $1.47 |
 CVX | 0.07% | 4.87% | $6.28 |
 ABBV | 0.07% | 3.4% | $6.06 |
 PM | 0.06% | 2.96% | $5.2 |
 MPW | 0.06% | 7.19% | $0.6 |
 KO | 0.06% | 2.81% | $1.89 |
 NWN | 0.06% | 4.95% | $1.95 |
 JNJ | 0.06% | 3.28% | $4.81 |
 UVV | 0.05% | 5.38% | $3.21 |
 WBA | 0.05% | 8.91% | $1.46 |
 PG | 0.05% | 2.51% | $3.83 |
 KMI | 0.04% | 4.08% | $1.14 |
 WPC | 0.04% | 5.67% | $3.67 |
 MMM | 0.04% | 1.95% | $5.21 |
 CSCO | 0.03% | 2.51% | $1.58 |
 IBM | 0.03% | 2.52% | $6.65 |
 PGX | 0.03% | 6.2% | - |
 INTC | 0.03% | 2.48% | $0.5 |
 VFC | 0.02% | 2.83% | $0.57 |
 OKE | 0.02% | 4.96% | $3.89 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 IRM | 0.01% | 2.96% | $2.6 |
 XOM | 0.01% | 3.84% | $3.76 |
 LEG | 0.01% | 2.19% | $1.43 |
 VALE | 0.01% | 7.83% | $1.33 |
 JPM | 0.01% | 2.02% | $4.4 |
 AWK | 0.01% | 2.24% | $2.89 |
 PBA | 0.01% | 5.11% | $1.99 |
 VOD | 0% | 4.52% | $0.94 |
 GOOG | 0% | 0.47% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
HIW | Pay Day | Jun 10, 2025 | $0.50 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
IRM | Ex-Dividend | Jun 16, 2025 | $0.78 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
DOC | Ex-Dividend | Jun 16, 2025 | $0.10 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
DOC | Pay Day | Jun 27, 2025 | $0.10 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
IRM | Pay Day | Jul 3, 2025 | $0.78 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-6.56
-6.56
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.31
-0.31
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.69
High:
IRM
244.24IRMLow:
SLG
-138.9SLGDetails
PEG Ratio
844.77
High:
CIM
12,458.1CIMLow:SLG
-146.59SLGDetails
Price/Book
3.33
High:
ABBV
233.02ABBVLow:IRM
-42.32IRMDetails
Price/Sales
2.57
High:
ADC
12.58ADCLow:
WBA
0.06WBADetails
Price/CF
11.86
High:
KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
38.65
High:
GNL
941.66GNLLow:ZIM
0.6ZIMDetails
P/E Ratio
21.69
High:IRM
244.24IRMLow:SLG
-138.9SLGDetails
PEG Ratio
844.77
High:CIM
12,458.1CIMLow:SLG
-146.59SLGDetails
Price/Book
3.33
High:ABBV
233.02ABBVLow:IRM
-42.32IRMDetails
Price/Sales
2.57
High:ADC
12.58ADCLow:WBA
0.06WBADetails
Price/CF
11.86
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
38.65
High:GNL
941.66GNLLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | Feb 2022 | Feb 2025 | 36 |
-5.12% | Mar 2025 | - | 4 |