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0%
Today
0%
This Month
+3.27%
Year To Date
+8.19%
2 Years
+4.68%
5 Years
+1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.08%
- 💰 Finance24.77%
- 🚗 Consumer Durables7.23%
- 🍞 Consumer Non Durables6.71%
- 💻 Electronic Technology5.98%
- 💇♀️ Consumer Services4.41%
- 📦 Distribution Services4.06%
- 🧪 Process Industries3.24%
- 🏥 Health Services3.16%
- ⚡ Utilities2.94%
- 🛠️ Producer Manufacturing1.25%
- 📡 Communications1.14%
- 🛍️ Retail Trade1.01%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.53%
- 🇬🇧 LSE34.08%
- 🇺🇸 Nasdaq19.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.91%
Dividends
Dividend Yield
1.21%
23 out of 38 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $SACH (29.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.17% | 5.69% | $1.66 |
 FMC | 0.13% | 4.16% | $2.32 |
 SACH | 0.1% | 29.66% | $0.46 |
 RWT | 0.1% | 10.23% | $0.64 |
 UE | 0.1% | 3.34% | $0.66 |
 PNC | 0.09% | 3.16% | $6.2 |
 CWT | 0.07% | 2.52% | $1.08 |
 STX.US | 0.07% | 2.95% | $2.8 |
 RBCAA | 0.07% | 2.57% | $1.56 |
 INGR | 0.07% | 2.32% | $3.12 |
 MCY | 0.06% | 2.55% | $1.27 |
 NXST | 0.06% | 4.52% | $6.08 |
 PHM | 0.02% | 0.72% | $0.76 |
 OSK | 0.02% | 1.62% | $1.74 |
 HCI | 0.02% | 1.31% | $1.6 |
 TMUS | 0.01% | 1.31% | $1.95 |
 PSMT | 0.01% | 1.28% | $1.16 |
 QCRH | 0.01% | 0.31% | $0.24 |
 SYF | 0% | 1.45% | $1 |
 TILE | 0% | 0.16% | $0.04 |
 GM | 0% | 0.97% | $0.42 |
 AAMI | 0% | 0.16% | $0.04 |
 JBL | 0% | 0.2% | $0.32 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
SYF | Ex-Dividend | Feb 3 | $0.25 |
PNC | Pay Day | Feb 5 | $1.60 |
CWT | Ex-Dividend | Feb 10 | $0.04 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
OSK | Ex-Dividend | Feb 14 | $0.51 |
JBL | Ex-Dividend | Feb 18 | $0.08 |
SYF | Pay Day | Feb 18 | $0.25 |
CWT | Pay Day | Feb 21 | $0.04 |
NXST | Pay Day | Feb 26 | $1.86 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
OSK | Pay Day | Mar 3 | $0.51 |
JBL | Pay Day | Mar 4 | $0.08 |
GM | Ex-Dividend | Mar 7 | $0.12 |
TMUS | Pay Day | Mar 13 | $0.88 |
GM | Pay Day | Mar 20 | $0.12 |
RBCAA | Ex-Dividend | Mar 21 | $0.45 |
RBCAA | Pay Day | Apr 18 | $0.45 |
Performance Metrics
Score 4.1/10
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.17
0.17
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
0.09
0.09
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.24% | Nov 2020 | - | 51 |