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0%
Today
+1.66%
This Month
+4.95%
Year To Date
+29.87%
2 Years
+9.15%
5 Years
+2.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.76%
- 💰 Finance15.48%
- ⛏️ Energy Minerals8.43%
- 🍞 Consumer Non Durables7.53%
- 🖥️ Technology Services6.82%
- 🧬 Health Technology5.69%
- 📡 Communications4.98%
- 💻 Electronic Technology4.9%
- 🪨 Non Energy Minerals3.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.74%
- 🇺🇸 Nasdaq11.78%
- 🇳🇱 Euronext Amsterdam2.96%
- 🇩🇪 FRA1.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.4%
- 🇬🇧 United Kingdom8.77%
- 🇹🇼 Taiwan4.9%
- 🇦🇺 Australia3.39%
- 🇳🇱 Netherlands2.96%
- 🇩🇪 Germany1.73%
- 🇨🇦 Canada1.06%
Dividends
Dividend Yield
2.5%
19 out of 20 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.42% | 14.06% | $1.72 |
 VZ | 0.29% | 5.86% | $2.66 |
 UMC | 0.25% | 5.19% | $0.36 |
 NNN | 0.18% | 5.38% | $2.26 |
 INGA.NV | 0.17% | 5.6% | $1.11 |
 BHP | 0.17% | 4.88% | $3.01 |
 ALV.DE | 0.16% | 8.97% | $13.8 |
 JNJ | 0.11% | 2.98% | $4.81 |
 CSWC | 0.11% | 10.05% | $2.27 |
 REYN | 0.09% | 3.76% | $0.92 |
 SHEL | 0.08% | 4.16% | $2.7 |
 NKE | 0.08% | 1.96% | $1.45 |
 HPK | 0.07% | 1.34% | $0.13 |
 O | 0.06% | 5.36% | $3.09 |
 VICI | 0.06% | 5.25% | $1.66 |
 CNQ | 0.06% | 5.39% | $1.48 |
 AMGN | 0.05% | 2.85% | $8.76 |
 ARE | 0.05% | 5.11% | $5.02 |
 PEP | 0.04% | 3.51% | $5.15 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Mar 14 | $0.27 |
CSWC | Ex-Dividend | Mar 14 | $0.06 |
VICI | Ex-Dividend | Mar 20 | $0.43 |
ABR | Pay Day | Mar 21 | $0.43 |
SHEL | Pay Day | Mar 24 | $0.72 |
HPK | Pay Day | Mar 25 | $0.04 |
BHP | Pay Day | Mar 27 | $1.00 |
PEP | Pay Day | Mar 31 | $1.36 |
ARE | Ex-Dividend | Mar 31 | $1.32 |
CSWC | Pay Day | Mar 31 | $0.06 |
NKE | Pay Day | Apr 1 | $0.40 |
VICI | Pay Day | Apr 3 | $0.43 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
ARE | Pay Day | Apr 15 | $1.32 |
INGA.NV | Ex-Dividend | Apr 24 | $0.74 |
VZ | Pay Day | May 1 | $0.68 |
INGA.NV | Pay Day | May 2 | $0.74 |
AMGN | Ex-Dividend | May 16 | $2.38 |
AMGN | Pay Day | Jun 6 | $2.38 |
Performance Metrics
Score 2.4/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.76
-5.76
-6
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.33% | Sep 2021 | Mar 2024 | 30 |
-2.77% | Oct 2024 | Feb 2025 | 4 |
-2.42% | Apr 2024 | May 2024 | 1 |