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-0.81%
Today
-0.81%
This Month
+1.97%
Year To Date
+36.83%
2 Years
+51.12%
5 Years
+9.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.4%
- 🪙 Cryptocurrencies24.91%
- 💻 Electronic Technology9.65%
- 📊 ETFs6.73%
- 🖥️ Technology Services6%
- 🚗 Consumer Durables5.02%
- 💵 Cash3.83%
- 🏭 Industrial Services3.43%
- 🧬 Health Technology2.6%
- 📡 Communications2.02%
- 🚚 Transportation1.65%
- 💇♀️ Consumer Services1.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.28%
- 🌍 Digital Currency24.91%
- 🇺🇸 Nasdaq16.56%
- 🇫🇷 Euronext Paris3.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.43%
- 🇨🇳 China5.02%
- 🇨🇦 Canada3.43%
- 🇫🇷 France3.03%
- 🇩🇰 Denmark1.22%
Dividends
Dividend Yield
1.71%
17 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $LTC.US (6.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LTC.US | 0.24% | 6.63% | $2.28 |
 WPC | 0.24% | 6.24% | $3.67 |
 O | 0.23% | 5.73% | $3.09 |
 VICI | 0.2% | 5.69% | $1.66 |
 PBA | 0.19% | 5.61% | $1.99 |
 MAIN | 0.18% | 4.84% | $2.85 |
 STAG | 0.13% | 4.34% | $1.47 |
 T | 0.09% | 4.68% | $1.11 |
 LMT | 0.07% | 2.79% | $12.45 |
 JPM | 0.06% | 1.8% | $4.4 |
 MSFT | 0.02% | 0.76% | $3 |
 AAPL | 0.02% | 0.53% | $0.97 |
 NVO | 0.01% | 1.21% | $0.98 |
 INTC | 0.01% | 2.57% | $0.5 |
 DIS | 0.01% | 0.88% | $0.75 |
 NLOP | 0% | 1.07% | $0.34 |
 LIT | 0% | 0.05% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
AAPL | Pay Day | Feb 13 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
LMT | Pay Day | Mar 28 | $3.30 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.6/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.65
0.65
0
1
2
3
3
Jensen's Alpha
-4.34
-4.34
-5
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.79
0.79
0
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.1% | Nov 2021 | - | 39 |
-11.68% | May 2021 | Oct 2021 | 5 |
-9.22% | Sep 2020 | Nov 2020 | 2 |
-8.53% | Dec 2020 | Jan 2021 | 1 |
-1.12% | Mar 2021 | Apr 2021 | 1 |