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-0.02%
Today
-0.02%
This Month
+2.8%
Year To Date
+22.51%
2 Years
+20.14%
5 Years
+5.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.55%
- 📊 ETFs14.09%
- 🏭 Industrial Services12.67%
- 🍞 Consumer Non Durables5.83%
- ⚡ Utilities5.26%
- 💵 Cash4.86%
- 🖥️ Technology Services4.39%
- ❓ Other3.63%
- 🚚 Transportation3.41%
- 🛍️ Retail Trade3.03%
- 💻 Electronic Technology1.37%
- 💼 Commercial Services1.25%
- 🧬 Health Technology1.24%
- ⛏️ Energy Minerals1.18%
- 📦 Distribution Services1.07%
- 🪙 Cryptocurrencies0.99%
- 🪨 Non Energy Minerals0.92%
- 💹 Forex0.7%
- 🧪 Process Industries0.66%
- 🛠️ Producer Manufacturing0.31%
- 🏥 Health Services0.29%
- 💇♀️ Consumer Services0.2%
- 🚗 Consumer Durables0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.21%
- 🇺🇸 Nasdaq21.46%
- 🌍 Digital Currency0.99%
- 🌍 FX0.7%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇺🇸 Chicago Board Options Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.08%
- 🇨🇦 Canada4.77%
- 🇧🇲 Bermuda2.4%
- 🇩🇰 Denmark1.16%
- 🇪🇸 Spain0.68%
- 🇬🇧 United Kingdom0.56%
- 🇮🇹 Italy0.19%
Dividends
Dividend Yield
6.15%
65 out of 89 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.42% | 16.74% | $0.72 |
 ABR | 0.42% | 12.85% | $1.72 |
 MO | 0.4% | 7.66% | $3.92 |
 OHI | 0.39% | 7.23% | $2.68 |
 BDN | 0.36% | 10.93% | $0.6 |
 IEP | 0.34% | 35.93% | $4 |
 ET | 0.32% | 6.27% | $1.25 |
 HRZN | 0.3% | 14.09% | - |
 ENB | 0.3% | 6.31% | $2.66 |
 LTC.US | 0.25% | 6.63% | $2.28 |
 NYMT | 0.25% | 13.27% | $1 |
 SFL | 0.24% | 10.14% | $1.02 |
 WBA | 0.24% | 9.73% | $1.46 |
 TCPC | 0.22% | 14.79% | - |
 BXMT | 0.2% | 12.11% | $2.48 |
 MAIN | 0.2% | 4.84% | $2.85 |
 WU | 0.2% | 9.11% | $0.94 |
 NWN | 0.18% | 4.9% | $1.95 |
 AGNC | 0.17% | 14.44% | $1.44 |
 NEP | 0.16% | 34.11% | $3.49 |
 MPW | 0.15% | 9.81% | $0.6 |
 EPD | 0.14% | 6.43% | $2.03 |
 HE | 0.04% | 3.61% | $1.43 |
 LOG.MC | 0.04% | 5.32% | $1.5 |
 SCCO | 0.02% | 2.17% | $3.76 |
 CLX | 0.02% | 3.06% | $4.8 |
 CAH | 0.02% | 1.63% | $2.01 |
 VO | 0.02% | 1.59% | - |
 NVO | 0.01% | 1.21% | $0.98 |
 HDV | 0.01% | 3.91% | - |
 XLF | 0.01% | 1.48% | - |
 AFG | 0.01% | 2.21% | $2.76 |
 RSG | 0.01% | 1.03% | $2.14 |
 UPS | 0.01% | 5.71% | $6.5 |
 V | 0.01% | 0.65% | $2.01 |
 VOO | 0.01% | 1.26% | - |
 AAPL | 0.01% | 0.53% | $0.97 |
 GOOG | 0.01% | 0.29% | $0.2 |
 LIN | 0.01% | 1.25% | $5.33 |
 VIG | 0% | 1.73% | - |
 VLO | 0% | 3.26% | $4.18 |
 MAN | 0% | 5.11% | $3.01 |
 BLK | 0% | 1.91% | $20.2 |
 VGT | 0% | 0.5% | - |
 XLK | 0% | 0.67% | - |
 QQQ | 0% | 0.64% | - |
 XOM | 0% | 3.63% | $3.76 |
 AJG | 0% | 0.81% | $2.3 |
 SPLV | 0% | 0.57% | - |
 VTR | 0% | 2.98% | $1.8 |
 IVW | 0% | 0.51% | - |
 COST | 0% | 0.47% | $19.22 |
 FAST | 0% | 2.18% | $1.48 |
 ITA | 0% | 1.12% | - |
 ROP | 0% | 0.53% | $2.93 |
 UNH | 0% | 1.51% | $7.74 |
 CNI | 0% | 2.25% | $2.42 |
 NDSN | 0% | 1.33% | $2.72 |
 RACE | 0% | 0.64% | $2.64 |
 AME | 0% | 0.61% | $1.06 |
 META | 0% | 0.29% | $1 |
 VBK | 0% | 0.55% | - |
 SHW | 0% | 0.77% | $2.64 |
 ODFL | 0% | 0.56% | $0.92 |
 HLT | 0% | 0.23% | $0.6 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
COST | Ex-Dividend | Feb 7 | $1.16 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AAPL | Pay Day | Feb 13 | $0.25 |
EPD | Pay Day | Feb 14 | $0.54 |
CLX | Pay Day | Feb 14 | $1.22 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MAIN | Pay Day | Feb 14 | $0.25 |
NWN | Pay Day | Feb 14 | $0.49 |
OHI | Pay Day | Feb 18 | $0.67 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
ET | Pay Day | Feb 19 | $0.32 |
PSEC | Pay Day | Feb 19 | $0.04 |
COST | Pay Day | Feb 21 | $1.16 |
SCCO | Pay Day | Feb 27 | $0.70 |
FAST | Pay Day | Feb 28 | $0.43 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
VLO | Pay Day | Mar 3 | $1.13 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
AJG | Ex-Dividend | Mar 7 | $0.65 |
XOM | Pay Day | Mar 10 | $0.99 |
CNI | Ex-Dividend | Mar 10 | $0.62 |
HRZN | Pay Day | Mar 14 | $0.11 |
AJG | Pay Day | Mar 21 | $0.65 |
BLK | Pay Day | Mar 24 | $5.21 |
CNI | Pay Day | Mar 31 | $0.62 |
Performance Metrics
Score 3.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-0.7
-0.7
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.7
0.7
0
0.75
1.25
2
2
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.29% | Sep 2021 | Nov 2024 | 38 |
-4.89% | Dec 2024 | - | 2 |
-0.61% | Jun 2021 | Jul 2021 | 1 |