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0%
Today
0%
This Month
+2.99%
Year To Date
+71.24%
2 Years
+37.45%
5 Years
+7.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.74%
- 💰 Finance15.06%
- 🖥️ Technology Services14.51%
- 💻 Electronic Technology7.77%
- 🚗 Consumer Durables5.53%
- 🛍️ Retail Trade5.13%
- 💵 Cash2.83%
- 🍞 Consumer Non Durables2.82%
- 💇♀️ Consumer Services2.71%
- ⚡ Utilities1.93%
- 💼 Commercial Services1.67%
- 🏭 Industrial Services1.52%
- ⛏️ Energy Minerals1.34%
- 🚚 Transportation0.91%
- 📡 Communications0.56%
- 🧬 Health Technology0.44%
- 🪨 Non Energy Minerals0.21%
- 📦 Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.11%
- 🇺🇸 NYSE44.13%
- 🇮🇹 Borsa Italiana1.81%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇬🇧 LSE0.21%
- 🇸🇦 Tadawul0.21%
- 🇫🇷 Euronext Paris0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.84%
- 🇮🇹 Italy1.49%
- 🇳🇱 Netherlands0.51%
- 🇧🇲 Bermuda0.3%
- 🇸🇬 Singapore0.22%
- 🇳🇴 Norway0.21%
- 🇬🇧 United Kingdom0.21%
- 🇸🇦 Saudi Arabia0.21%
- 🇫🇷 France0.17%
- 🇦🇺 Australia0.17%
Dividends
Dividend Yield
1.73%
63 out of 71 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QQQ | 0.11% | 0.64% | - |
 AGNC | 0.1% | 14.44% | $1.44 |
 ARR | 0.07% | 15.3% | $3.84 |
 IEP | 0.07% | 35.93% | $4 |
 STLAM.MI | 0.06% | 12.01% | $1.55 |
 SACH | 0.06% | 29.66% | $0.46 |
 MPCC.OL | 0.06% | 26.79% | $5.9 |
 KO | 0.06% | 3.06% | $1.89 |
 GNL | 0.05% | 15.3% | $1.38 |
 NEE | 0.05% | 2.88% | $1.97 |
 BWLPG.OL | 0.05% | 21.55% | $37.72 |
 MFA | 0.04% | 13.33% | $1.4 |
 MCD | 0.04% | 2.35% | $6.53 |
 ABR | 0.04% | 12.85% | $1.72 |
 NLY | 0.04% | 12.74% | $2.6 |
 UNIT | 0.04% | 11.01% | $0.6 |
 ET | 0.04% | 6.27% | $1.25 |
 EPD | 0.04% | 6.43% | $2.03 |
 CIM | 0.04% | 9.54% | $1.55 |
 PSEC | 0.03% | 16.74% | $0.72 |
 MSFT | 0.03% | 0.76% | $3 |
 NYMT | 0.03% | 13.27% | $1 |
 SPG | 0.03% | 4.66% | $7.75 |
 ASC | 0.03% | 9.1% | $0.87 |
 OUT | 0.03% | 6.68% | $1.2 |
 REFI | 0.03% | 12.26% | $1.88 |
 VZ | 0.02% | 6.82% | $2.66 |
 O | 0.02% | 5.73% | $3.09 |
 IIPR | 0.02% | 10.49% | $7.34 |
 BAC | 0.02% | 2.2% | $0.96 |
 AAPL | 0.02% | 0.53% | $0.97 |
 WFC | 0.02% | 1.97% | $1.4 |
 BLK | 0.02% | 1.91% | $20.2 |
 CVX | 0.02% | 4.42% | $6.28 |
 LEVI | 0.02% | 2.68% | $0.48 |
 PFE | 0.02% | 6.37% | $1.66 |
 HTGC | 0.02% | 7.57% | $1.6 |
 BMED.MI | 0.02% | 6.07% | $0.7 |
 RIO.L | 0.01% | 6.91% | $3.41 |
 MO | 0.01% | 7.66% | $3.92 |
 MS | 0.01% | 2.62% | $3.4 |
 META | 0.01% | 0.29% | $1 |
 WDS | 0.01% | 8.2% | $1.36 |
 SAOC | 0.01% | 6.74% | $1.87 |
 GOOG | 0.01% | 0.29% | $0.2 |
 SUN | 0.01% | 6.24% | $3.4 |
 ENI.MI | 0.01% | 7.09% | $0.94 |
 ENEL.MI | 0.01% | 6.28% | $0.43 |
 MFEB.MI | 0.01% | 5.84% | $0.25 |
 GS | 0.01% | 1.83% | $11 |
 JPM | 0.01% | 1.8% | $4.4 |
 UPS | 0.01% | 5.71% | $6.5 |
 T | 0.01% | 4.68% | $1.11 |
 XOM | 0.01% | 3.63% | $3.76 |
 JNJ | 0.01% | 3.26% | $4.81 |
 WBD.MI | 0.01% | 2.41% | $0.07 |
 MA | 0.01% | 0.49% | $2.46 |
 DIS | 0.01% | 0.88% | $0.75 |
 V | 0% | 0.65% | $2.01 |
 MC.PA | 0% | 1.85% | $13 |
 LDO.MI | 0% | 0.93% | $0.28 |
 RACE | 0% | 0.64% | $2.64 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
WFC | Ex-Dividend | Feb 7 | $0.40 |
ET | Ex-Dividend | Feb 7 | $0.32 |
SUN | Ex-Dividend | Feb 7 | $0.89 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
LEVI | Ex-Dividend | Feb 12 | $0.13 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
EPD | Pay Day | Feb 14 | $0.54 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
ET | Pay Day | Feb 19 | $0.32 |
PSEC | Pay Day | Feb 19 | $0.04 |
SUN | Pay Day | Feb 19 | $0.89 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
LEVI | Pay Day | Feb 28 | $0.13 |
GS | Ex-Dividend | Feb 28 | $3.00 |
WFC | Pay Day | Mar 1 | $0.40 |
V | Pay Day | Mar 3 | $0.59 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
CVX | Pay Day | Mar 10 | $1.71 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
BLK | Pay Day | Mar 24 | $5.21 |
BAC | Pay Day | Mar 28 | $0.26 |
GS | Pay Day | Mar 28 | $3.00 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.3/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-6.51
-6.51
-7
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.31% | Nov 2021 | Jul 2024 | 32 |
-31.51% | Feb 2020 | Dec 2020 | 10 |
-4.21% | Sep 2021 | Oct 2021 | 1 |
-2.18% | Jul 2021 | Aug 2021 | 1 |
-1.64% | Jul 2019 | Oct 2019 | 3 |
-1.25% | May 2021 | Jun 2021 | 1 |
-0.74% | Mar 2021 | Apr 2021 | 1 |
-0.56% | Oct 2024 | Nov 2024 | 1 |
-0.3% | Dec 2024 | Jan 2025 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |