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0%
Today
0%
This Month
+3.42%
Year To Date
+18.33%
2 Years
+7.13%
5 Years
-4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.13%
- 🧬 Health Technology13.16%
- 💻 Electronic Technology12.31%
- 💵 Cash8.6%
- 💼 Commercial Services5.15%
- 💇♀️ Consumer Services4.54%
- 🧪 Process Industries4.34%
- 🛠️ Producer Manufacturing3.76%
- 🚚 Transportation2.97%
- 🖥️ Technology Services2.61%
- ⛏️ Energy Minerals2.53%
- ⚡ Utilities2.44%
- 📡 Communications1.92%
- 🚗 Consumer Durables1.56%
- 🍞 Consumer Non Durables1.49%
- 📦 Distribution Services1.37%
- 🛍️ Retail Trade0.8%
- 🪨 Non Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.77%
- 🇺🇸 Nasdaq19.89%
- 🇬🇧 LSE4.34%
- 🇩🇪 FRA2.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.14%
- 🇰🇷 South Korea3.32%
- 🇲🇨 Monaco2.97%
- 🇮🇳 India2.27%
- 🇩🇪 Germany2.17%
- 🇮🇪 Ireland1.63%
- 🇲🇽 Mexico1.59%
- 🇷🇺 Russia1.02%
- 🇨🇦 Canada0.72%
- 🇨🇭 Switzerland0.35%
Dividends
Dividend Yield
3.59%
54 out of 72 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NLY | 0.72% | 12.74% | $2.6 |
 MNODL.L | 0.34% | 473.72% | - |
 CCI | 0.2% | 7.01% | $6.26 |
 OGZDL.L | 0.19% | 67.74% | - |
 SVSTL.L | 0.18% | 2546.05% | - |
 STWD | 0.17% | 9.92% | $1.92 |
 WPC | 0.15% | 6.24% | $3.67 |
 VZ | 0.13% | 6.82% | $2.66 |
 AGNC | 0.13% | 14.44% | $1.44 |
 LEA | 0.11% | 3.27% | $3.08 |
 STNG | 0.1% | 3.36% | $1.4 |
 SMSN.L | 0.09% | 2.7% | $23.68 |
 LTC.US | 0.09% | 6.63% | $2.28 |
 BAX | 0.08% | 3.19% | $1.16 |
 AMT | 0.07% | 3.5% | $6.56 |
 O | 0.06% | 5.73% | $3.09 |
 PLD | 0.06% | 3.22% | $3.66 |
 ROSNL.L | 0.06% | 21.42% | - |
 WD | 0.06% | 2.71% | $2.56 |
 EMN | 0.06% | 3.27% | $3.22 |
 FIE.DE | 0.05% | 2.28% | $1 |
 MAA | 0.05% | 3.88% | $5.81 |
 WLK | 0.05% | 1.79% | $2 |
 GILD | 0.04% | 3.17% | $3.04 |
 YUM | 0.03% | 2.05% | $2.55 |
 MMS | 0.03% | 1.59% | $1.18 |
 KDP | 0.03% | 2.77% | $0.86 |
 THO | 0.03% | 1.91% | $1.89 |
 TEL.US | 0.03% | 1.76% | $3.9 |
 LKOD.L | 0.02% | 76.06% | - |
 CGNX | 0.02% | 0.76% | $0.3 |
 CM | 0.02% | 4.18% | $2.6 |
 HDB | 0.02% | 0.98% | $0.6 |
 ORA.US | 0.02% | 0.75% | $0.48 |
 PAYX | 0.01% | 2.65% | $3.65 |
 ATO | 0.01% | 2.31% | $3.16 |
 DHR | 0.01% | 0.48% | $1.05 |
 DIS | 0.01% | 0.88% | $0.75 |
 GS | 0.01% | 1.83% | $11 |
 KR | 0.01% | 2.03% | $1.16 |
 HON | 0.01% | 1.95% | $4.27 |
 EQH | 0.01% | 1.73% | $0.9 |
 MCK | 0.01% | 0.46% | $2.48 |
 TECH | 0.01% | 0.44% | $0.32 |
 FTV | 0.01% | 0.39% | $0.31 |
 BR | 0.01% | 1.41% | $3.2 |
 NDAQ | 0% | 1.17% | $0.9 |
 DOV | 0% | 1.01% | $2.04 |
 V | 0% | 0.65% | $2.01 |
 AAPL | 0% | 0.53% | $0.97 |
 COST | 0% | 0.47% | $19.22 |
 BRO | 0% | 0.54% | $0.51 |
 MA | 0% | 0.49% | $2.46 |
 TW | 0% | 0.32% | $0.38 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
PAYX | Ex-Dividend | Feb 7 | $0.98 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
BRO | Pay Day | Feb 12 | $0.15 |
AAPL | Pay Day | Feb 13 | $0.25 |
KR | Ex-Dividend | Feb 14 | $0.32 |
O | Pay Day | Feb 14 | $0.26 |
MMS | Ex-Dividend | Feb 14 | $0.30 |
COST | Pay Day | Feb 21 | $1.16 |
PAYX | Pay Day | Feb 27 | $0.98 |
GS | Ex-Dividend | Feb 28 | $3.00 |
FTV | Ex-Dividend | Feb 28 | $0.08 |
MMS | Pay Day | Feb 28 | $0.30 |
KR | Pay Day | Mar 1 | $0.32 |
V | Pay Day | Mar 3 | $0.59 |
MCK | Ex-Dividend | Mar 3 | $0.71 |
NDAQ | Ex-Dividend | Mar 14 | $0.24 |
GS | Pay Day | Mar 28 | $3.00 |
FTV | Pay Day | Mar 28 | $0.08 |
NDAQ | Pay Day | Mar 28 | $0.24 |
MCK | Pay Day | Apr 1 | $0.71 |
DIS | Ex-Dividend | Jun 24 | $0.50 |
DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 2.2/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.19
-0.19
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-14.85
-14.85
-15
0
2
4.5
4.5
Omega Ratio
0.24
0.24
0
1
1.5
2.5
2.5
Treynor Ratio
-0.33
-0.33
-1
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.15% | Jan 2022 | - | 37 |
-39.35% | Nov 2018 | Oct 2021 | 35 |
-3.41% | Nov 2021 | Dec 2021 | 1 |