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0%
Today
0%
This Month
+3.44%
Year To Date
+11.58%
2 Years
-2.85%
5 Years
-0.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.06%
- 🍞 Consumer Non Durables12.86%
- ⛏️ Energy Minerals6.17%
- 🧬 Health Technology5.58%
- 📡 Communications5.27%
- 🚚 Transportation4.66%
- 💵 Cash3.88%
- 🏭 Industrial Services3.87%
- 📊 ETFs3.78%
- 💻 Electronic Technology2.42%
- 🛠️ Producer Manufacturing2.23%
- 🖥️ Technology Services1.74%
- 🧪 Process Industries1.68%
- ⚡ Utilities1.39%
- 🚗 Consumer Durables0.63%
- 🛍️ Retail Trade0.54%
- 🪨 Non Energy Minerals0.15%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.87%
- 🇺🇸 Nasdaq17.79%
- 🇬🇧 LSE6.39%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.56%
- 🇬🇧 United Kingdom6.45%
- 🇨🇦 Canada3.24%
- 🇧🇷 Brazil2.36%
- 🇧🇲 Bermuda1.82%
- 🇮🇱 Israel1.46%
- 🇬🇷 Greece1.38%
Dividends
Dividend Yield
7.47%
66 out of 69 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1% | 136.53% | $7.25 |
 ZIM | 0.33% | 22.3% | $0.23 |
 GOGL.US | 0.24% | 12.97% | $0.8 |
 PBR | 0.23% | 18.77% | $1.73 |
 SBLK | 0.22% | 16.27% | $1.82 |
 NLY | 0.21% | 12.74% | $2.6 |
 AGNC | 0.2% | 14.44% | $1.44 |
 NYMT | 0.18% | 13.27% | $1 |
 PSEC | 0.18% | 16.74% | $0.72 |
 SBRA | 0.18% | 7.18% | $1.2 |
 ARCC | 0.18% | 8.11% | $1.62 |
 MFA | 0.17% | 13.33% | $1.4 |
 MO | 0.17% | 7.66% | $3.92 |
 BXMT | 0.17% | 12.11% | $2.48 |
 HIW | 0.16% | 6.71% | $2 |
 OHI | 0.16% | 7.23% | $2.68 |
 GNL | 0.15% | 15.3% | $1.38 |
 SLG | 0.15% | 4.46% | $3.17 |
 EPR | 0.14% | 7.38% | $3.34 |
 BATS.L | 0.14% | 7.39% | $2.36 |
 ARR | 0.13% | 15.3% | $3.84 |
 ENB | 0.13% | 6.31% | $2.66 |
 LTC.US | 0.13% | 6.63% | $2.28 |
 MAIN | 0.13% | 4.84% | $2.85 |
 BCE | 0.12% | 12.41% | $2.9 |
 DOW | 0.12% | 7.17% | $2.8 |
 PBR.A | 0.12% | 11.71% | $2.21 |
 T | 0.12% | 4.68% | $1.11 |
 CIM | 0.12% | 9.54% | $1.55 |
 VZ | 0.12% | 6.82% | $2.66 |
 APLE | 0.11% | 6.22% | $0.96 |
 BEN | 0.11% | 5.62% | $1.23 |
 ADC | 0.09% | 4.13% | $2.96 |
 O | 0.09% | 5.73% | $3.09 |
 MPW | 0.09% | 9.81% | $0.6 |
 SHEL.L | 0.08% | 4.08% | $0.8 |
 GSK.L | 0.08% | 4.35% | $0.59 |
 STAG | 0.07% | 4.34% | $1.47 |
 ABBV | 0.07% | 3.42% | $6.06 |
 CVX | 0.07% | 4.42% | $6.28 |
 PM | 0.06% | 4.07% | $5.2 |
 KO | 0.06% | 3.06% | $1.89 |
 NWN | 0.06% | 4.9% | $1.95 |
 JNJ | 0.05% | 3.26% | $4.81 |
 MMM | 0.05% | 2.37% | $5.21 |
 UVV | 0.05% | 6.08% | $3.21 |
 WBA | 0.05% | 9.73% | $1.46 |
 PG | 0.05% | 2.43% | $3.83 |
 KMI | 0.05% | 4.18% | $1.14 |
 WPC | 0.04% | 6.24% | $3.67 |
 LEG | 0.04% | 5.78% | $1.43 |
 INTC | 0.03% | 2.57% | $0.5 |
 CSCO | 0.03% | 2.64% | $1.58 |
 IBM | 0.03% | 2.61% | $6.65 |
 VFC | 0.03% | 1.39% | $0.57 |
 OKE | 0.02% | 4.12% | $3.89 |
 ULVR.L | 0.02% | 3.17% | $1.47 |
 VALE | 0.01% | 9.88% | $1.33 |
 XOM | 0.01% | 3.63% | $3.76 |
 IRM | 0.01% | 2.69% | $2.6 |
 JPM | 0.01% | 1.8% | $4.4 |
 PGX | 0.01% | 2.04% | - |
 PBA | 0.01% | 5.61% | $1.99 |
 VOD | 0.01% | 8.15% | $0.94 |
 AWK | 0% | 2.46% | $2.89 |
 GOOG | 0% | 0.29% | $0.2 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
UVV | Pay Day | Feb 3 | $0.81 |
VOD | Pay Day | Feb 7 | $0.24 |
AWK | Ex-Dividend | Feb 7 | $0.76 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
SHEL.L | Ex-Dividend | Feb 13 | $0.36 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
OKE | Pay Day | Feb 14 | $1.03 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
NWN | Pay Day | Feb 14 | $0.49 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
KMI | Pay Day | Feb 18 | $0.29 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
ARR | Pay Day | Feb 27 | $0.24 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
JNJ | Pay Day | Mar 4 | $1.24 |
AWK | Pay Day | Mar 4 | $0.76 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
HIW | Pay Day | Mar 11 | $0.50 |
STAG | Pay Day | Mar 17 | $0.12 |
VFC | Pay Day | Mar 20 | $0.09 |
SHEL.L | Pay Day | Mar 24 | $0.36 |
Performance Metrics
Score 2.2/10
Beta
0.86
0.86
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
-8.31
-8.31
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
0.86
0.86
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
-8.31
-8.31
-9
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.3
-0.3
-1
0.75
1.25
2
2
Information Ratio
-1
-1
-2
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | Feb 2022 | - | 36 |