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0%
Today
0%
This Month
+2.61%
Year To Date
+13.28%
2 Years
+0.29%
5 Years
+0.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.52%
- 💰 Finance38.5%
- 🏭 Industrial Services4.48%
- 🧬 Health Technology4.03%
- 💵 Cash3.41%
- 🏥 Health Services3.17%
- 🛠️ Producer Manufacturing3.12%
- 🍞 Consumer Non Durables2.15%
- 📡 Communications1.88%
- ⛏️ Energy Minerals0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.93%
- 🇺🇸 Chicago Board Options Exchange12.23%
- 🇺🇸 Nasdaq8.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.26%
Dividends
Dividend Yield
3.71%
25 out of 27 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $REFI (12.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.45% | 4.84% | $2.85 |
 LTC.US | 0.41% | 6.63% | $2.28 |
 REFI | 0.36% | 12.26% | $1.88 |
 O | 0.36% | 5.73% | $3.09 |
 ARCC | 0.3% | 8.11% | $1.62 |
 STAG | 0.25% | 4.34% | $1.47 |
 FSK | 0.24% | 10.56% | $2.47 |
 KMI | 0.19% | 4.18% | $1.14 |
 UVV | 0.13% | 6.08% | $3.21 |
 PFE | 0.13% | 6.37% | $1.66 |
 VZ | 0.13% | 6.82% | $2.66 |
 VICI | 0.12% | 5.69% | $1.66 |
 BKLN | 0.12% | 2.35% | - |
 HDV | 0.09% | 3.91% | - |
 SRLN | 0.09% | 1.82% | - |
 JNJ | 0.07% | 3.26% | $4.81 |
 UNH | 0.05% | 1.51% | $7.74 |
 IVV | 0.04% | 1.41% | - |
 JNK | 0.04% | 1.35% | - |
 CVX | 0.04% | 4.42% | $6.28 |
 SCHD | 0.04% | 3.8% | - |
 AGCO | 0.03% | 1.11% | $1.16 |
 BIL | 0.01% | 1.42% | - |
 QQQ | 0.01% | 0.64% | - |
 SPHD | 0.01% | 1.13% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
UVV | Pay Day | Feb 3 | $0.81 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
KMI | Pay Day | Feb 18 | $0.29 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
AGCO | Pay Day | Mar 14 | $0.29 |
STAG | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 2.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.16
-0.16
-1
1
2
3
3
Jensen's Alpha
-10.07
-10.07
-11
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-1.52
-1.52
-2
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 45 |