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0%
Today
0%
This Month
+3.93%
Year To Date
+16.96%
2 Years
+52.96%
5 Years
+10.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.41%
- ⛏️ Energy Minerals11.45%
- 🍞 Consumer Non Durables9.14%
- 📡 Communications8.17%
- 📊 ETFs7.17%
- 🧬 Health Technology7.03%
- 🏭 Industrial Services6.87%
- 🖥️ Technology Services4.65%
- 💻 Electronic Technology2.39%
- 💼 Commercial Services1.96%
- ⚡ Utilities1.84%
- 💵 Cash1.44%
- 🛍️ Retail Trade1.43%
- 🚚 Transportation1.32%
- 🛠️ Producer Manufacturing1.2%
- 📦 Distribution Services0.98%
- 🏥 Health Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE86.88%
- 🇺🇸 Nasdaq11.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States81.61%
- 🇨🇦 Canada4.93%
- 🇬🇧 United Kingdom3.51%
- 🇳🇱 Netherlands1.56%
Dividends
Dividend Yield
4.67%
49 out of 50 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.44% | 5.73% | $3.09 |
 MAIN | 0.32% | 4.84% | $2.85 |
 MO | 0.25% | 7.66% | $3.92 |
 T | 0.24% | 4.68% | $1.11 |
 ENB | 0.23% | 6.31% | $2.66 |
 STWD | 0.23% | 9.92% | $1.92 |
 XOM | 0.23% | 3.59% | $3.76 |
 BTI | 0.23% | 7.45% | $2.92 |
 CVX | 0.22% | 4.37% | $6.28 |
 ABBV | 0.22% | 3.42% | $6.06 |
 VZ | 0.21% | 6.82% | $2.66 |
 ARCC | 0.2% | 8.11% | $1.62 |
 AGNC | 0.18% | 14.44% | $1.44 |
 NLY | 0.15% | 12.74% | $2.6 |
 IBM | 0.12% | 2.61% | $6.65 |
 WPC | 0.11% | 6.24% | $3.67 |
 KMI | 0.11% | 4.18% | $1.14 |
 OHI | 0.11% | 7.23% | $2.68 |
 SCHD | 0.09% | 3.8% | - |
 MPW | 0.09% | 9.81% | $0.6 |
 BNS | 0.07% | 5.94% | $3.09 |
 UPS | 0.05% | 5.71% | $6.5 |
 STAG | 0.05% | 4.34% | $1.47 |
 CWEN | 0.05% | 6.38% | $1.6 |
 UGI | 0.05% | 4.88% | $1.5 |
 KHC | 0.04% | 5.36% | $1.6 |
 SO | 0.04% | 3.43% | $2.82 |
 C | 0.04% | 2.71% | $2.12 |
 MMM | 0.03% | 2.37% | $5.21 |
 AMT | 0.03% | 3.5% | $6.56 |
 KO | 0.03% | 3.06% | $1.89 |
 PEP | 0.03% | 3.54% | $5.15 |
 CCI | 0.02% | 7.01% | $6.26 |
 BMY | 0.02% | 4.11% | $2.34 |
 DLR | 0.02% | 2.98% | $4.88 |
 JPM | 0.02% | 1.8% | $4.4 |
 UL.US | 0.02% | 3.22% | $1.82 |
 LMT | 0.01% | 2.79% | $12.45 |
 PLD | 0.01% | 3.22% | $3.66 |
 ASML | 0.01% | 0.77% | $5.57 |
 UNH | 0.01% | 1.51% | $7.74 |
 HD | 0.01% | 2.18% | $8.52 |
 LOW | 0.01% | 1.75% | $4.45 |
 FDX | 0.01% | 2.04% | $5.16 |
 GD | 0.01% | 2.21% | $5.48 |
 WM | 0.01% | 1.36% | $2.9 |
 V | 0.01% | 0.65% | $2.01 |
 MA | 0% | 0.49% | $2.46 |
 COST | 0% | 0.47% | $19.22 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
BMY | Pay Day | Feb 3 | $0.62 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
GD | Pay Day | Feb 7 | $1.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
SO | Ex-Dividend | Feb 18 | $0.72 |
KMI | Pay Day | Feb 18 | $0.29 |
STAG | Pay Day | Feb 18 | $0.12 |
OHI | Pay Day | Feb 18 | $0.67 |
COST | Pay Day | Feb 21 | $1.16 |
C | Pay Day | Feb 28 | $0.56 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
SO | Pay Day | Mar 6 | $0.72 |
CVX | Pay Day | Mar 10 | $1.71 |
IBM | Pay Day | Mar 10 | $1.67 |
XOM | Pay Day | Mar 10 | $0.99 |
LMT | Pay Day | Mar 28 | $3.30 |
Performance Metrics
Score 5.2/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.58
0.58
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.67
0.67
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.96% | Jun 2022 | Nov 2022 | 5 |
-10.1% | Feb 2023 | Feb 2024 | 12 |
-4.63% | Dec 2024 | - | 2 |
-3.9% | Apr 2022 | May 2022 | 1 |
-3.63% | Jul 2021 | Dec 2021 | 5 |
-3.3% | Apr 2024 | Jul 2024 | 3 |
-2.59% | Jan 2021 | Mar 2021 | 2 |
-2.47% | Dec 2022 | Jan 2023 | 1 |
-1.28% | Oct 2024 | Nov 2024 | 1 |
-0.06% | Feb 2022 | Mar 2022 | 1 |