Loading...
0%
Today
0%
This Month
+6.27%
Year To Date
+10.45%
2 Years
-35.16%
5 Years
-11.91%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.91%
- 🚗 Consumer Durables11.68%
- 🚚 Transportation9.52%
- 🛍️ Retail Trade8.66%
- ⚡ Utilities7.66%
- ⛏️ Energy Minerals5.32%
- 🧪 Process Industries4.49%
- 💵 Cash2.59%
- 🛠️ Producer Manufacturing2.27%
- 🍞 Consumer Non Durables2.25%
- 📡 Communications1.96%
- 🪨 Non Energy Minerals1.91%
- 💇♀️ Consumer Services1.09%
- 🖥️ Technology Services1.07%
- ❓ Other1.05%
- 🧬 Health Technology0.5%
- 💻 Electronic Technology0.22%
- 🪙 Cryptocurrencies0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.1%
- 🇩🇪 FRA15.66%
- 🇺🇸 Nasdaq13.04%
- 🇳🇴 Oslo Stock Exchange8.88%
- 🇮🇹 Borsa Italiana6.07%
- 🇫🇷 Euronext Paris4.83%
- 🇪🇸 Bolsa De Madrid2.3%
- 🇩🇰 Copenhagen Stock Exchange1.32%
- 🇧🇪 Euronext Brussels0.79%
- 🇬🇧 LSE0.38%
- 🇦🇺 Sydney0.2%
- 🌍 Digital Currency0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.67%
- 🇩🇪 Germany16.22%
- 🇸🇬 Singapore7.2%
- 🇮🇹 Italy6.59%
- 🇳🇴 Norway5.11%
- 🇫🇷 France4.83%
- 🇨🇳 China3.7%
- 🇪🇸 Spain2.3%
- 🇩🇰 Denmark1.32%
- 🇨🇦 Canada1.13%
- 🇿🇦 South Africa0.97%
- 🇬🇧 United Kingdom0.82%
- 🇧🇪 Belgium0.79%
- 🇱🇺 Luxembourg0.73%
- 🇮🇱 Israel0.68%
- 🇧🇷 Brazil0.26%
- 🇦🇺 Australia0.2%
Dividends
Dividend Yield
10.29%
80 out of 89 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 1.19% | 21.55% | $37.72 |
 AGNC | 1.09% | 14.44% | $1.44 |
 NEP | 0.72% | 34.11% | $3.49 |
 GNL | 0.6% | 15.3% | $1.38 |
 ARR | 0.5% | 15.3% | $3.84 |
 MPCC.OL | 0.4% | 26.79% | $5.9 |
 PSEC | 0.38% | 16.74% | $0.72 |
 ABR | 0.37% | 12.85% | $1.72 |
 VOW3.DE | 0.29% | 9.21% | $9.06 |
 EFC | 0.28% | 12.74% | $1.72 |
 BMW.DE | 0.25% | 7.62% | $6 |
 BGS | 0.23% | 11.73% | $0.76 |
 SCR.PA | 0.2% | 7.28% | $1.8 |
 PIA.MI | 0.18% | 9.03% | $0.21 |
 KSS | 0.18% | 15.14% | $2 |
 SDF.DE | 0.16% | 5.21% | $0.7 |
 ENG.MC | 0.15% | 9.59% | $1.41 |
 TPVG | 0.14% | 18.71% | - |
 PMT | 0.14% | 11.76% | $1.6 |
 SRG.MI | 0.14% | 6.41% | $0.28 |
 BAS.DE | 0.13% | 7.31% | $3.4 |
 PROX.BR | 0.12% | 15.64% | $0.84 |
 BNP.PA | 0.12% | 7.02% | $4.6 |
 WBA | 0.12% | 9.73% | $1.46 |
 MBG.DE | 0.1% | 9% | $5.3 |
 MPW | 0.1% | 9.81% | $0.6 |
 TWO | 0.1% | 14.12% | $1.8 |
 STWD | 0.09% | 9.92% | $1.92 |
 PK | 0.09% | 7.41% | $0.8 |
 EQNR | 0.09% | 5.05% | $1.02 |
 ZIM | 0.09% | 22.3% | $0.23 |
 OCSL | 0.09% | 13.75% | - |
 BDN | 0.08% | 10.93% | $0.6 |
 CHCT | 0.07% | 9.3% | $1.83 |
 ENEL.MI | 0.07% | 6.28% | $0.43 |
 SBSW | 0.07% | 6.83% | $0.3 |
 F | 0.06% | 7.74% | $0.78 |
 PAH3.DE | 0.06% | 6.73% | $2.56 |
 MAERSKB.CO | 0.06% | 4.86% | $515 |
 AQN | 0.06% | 7.95% | $0.43 |
 CIVI | 0.06% | 3.94% | $2 |
 HRZN | 0.06% | 14.09% | - |
 TEL.OL | 0.06% | 6.86% | $9.5 |
 AMBP | 0.05% | 14.51% | $0.4 |
 CVS | 0.04% | 4.71% | $2.54 |
 HABA.DE | 0.04% | 7.47% | $0.48 |
 BCE | 0.04% | 12.41% | $2.9 |
 REP.MC | 0.04% | 7.01% | $0.73 |
 MUX.DE | 0.04% | 7.52% | $2 |
 BABA | 0.04% | 0.99% | $0.98 |
 AZM.MI | 0.03% | 3.89% | $0.99 |
 BEN.PA | 0.03% | 7.93% | $0.73 |
 RIO | 0.03% | 7.18% | $4.34 |
 PBR.A | 0.03% | 11.71% | $2.21 |
 RRTL.DE | 0.03% | 7.92% | $2.34 |
 E | 0.03% | 5.15% | $1.46 |
 O | 0.03% | 5.73% | $3.09 |
 CBRL | 0.02% | 3.15% | $4.15 |
 LHA.DE | 0.02% | 4.79% | $0.3 |
 BATS.L | 0.02% | 7.39% | $2.36 |
 UPS | 0.02% | 5.71% | $6.5 |
 NHC.ASX | 0.02% | 8.07% | $0.38 |
 ENOG.L | 0.02% | 10.04% | $0.95 |
 WU | 0.01% | 9.11% | $0.94 |
 DVN | 0.01% | 4.25% | $2.05 |
 NHY.OL | 0.01% | 3.72% | $2.5 |
 CABK.MC | 0.01% | 6% | $0.32 |
 IIPR | 0.01% | 10.49% | $7.34 |
 APLE | 0.01% | 6.22% | $0.96 |
 YAR.OL | 0.01% | 1.47% | $5 |
 ICL | 0.01% | 3.32% | $0.21 |
 JNJ | 0.01% | 3.26% | $4.81 |
 SWKS | 0.01% | 3.11% | $2.72 |
 HLAG.DE | 0.01% | 6.65% | $9.25 |
 WCH.DE | 0.01% | 4.53% | $3 |
 TKA.DE | 0.01% | 3.11% | $0.15 |
 AGCO | 0.01% | 1.11% | $1.16 |
 PFE | 0% | 6.37% | $1.66 |
 VFC | 0% | 1.39% | $0.57 |
 BAYN.DE | 0% | 0.51% | $0.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | Feb 3 | $0.66 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
AGNC | Pay Day | Feb 11 | $0.12 |
CBRL | Pay Day | Feb 12 | $0.25 |
AGCO | Ex-Dividend | Feb 14 | $0.29 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
APLE | Pay Day | Feb 18 | $0.08 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
PSEC | Pay Day | Feb 19 | $0.04 |
EFC | Pay Day | Feb 25 | $0.13 |
ARR | Pay Day | Feb 27 | $0.24 |
EQNR | Pay Day | Feb 28 | $0.35 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
VFC | Ex-Dividend | Mar 10 | $0.09 |
AGCO | Pay Day | Mar 14 | $0.29 |
HRZN | Pay Day | Mar 14 | $0.11 |
VFC | Pay Day | Mar 20 | $0.09 |
Performance Metrics
Score 2.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-17.51
-17.51
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.52
-0.52
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.67
-0.67
-1
1
2
3
3
Jensen's Alpha
-17.51
-17.51
-18
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-1.17
-1.17
-2
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 45 |