0%
Today
-2%
This Month
+2.6%
Year To Date
+10.65%
2 Years
+24.27%
5 Years
+4.95%
Annualized
- angkaryong
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.76%
- 💰 Finance15.36%
- 🧬 Health Technology8.66%
- 📊 ETFs7.63%
- 🖥️ Technology Services6.83%
- 🏭 Industrial Services4.08%
- 🏥 Health Services4.06%
- 🪨 Non Energy Minerals3.46%
- 💇♀️ Consumer Services3.25%
- 🍞 Consumer Non Durables2.99%
- 📡 Communications2.08%
- 📦 Distribution Services2.04%
- 🚗 Consumer Durables2.02%
- 🛍️ Retail Trade1.64%
- 💻 Electronic Technology1.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.15%
- 🇺🇸 Nasdaq18.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.47%
- 🇨🇦 Canada5.72%
- 🇬🇧 United Kingdom4.88%
- 🇯🇵 Japan3.48%
- 🇨🇭 Switzerland1.25%
Dividends
Dividend Yield
1.85%
23 out of 30 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $CSWC (10.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CSWC | 0.19% | 10.05% | $2.27 |
 EPD | 0.15% | 6.28% | $2.03 |
 VZ | 0.12% | 5.86% | $2.66 |
 FCPT | 0.11% | 4.74% | $1.38 |
 ENB | 0.11% | 6.1% | $2.66 |
 RIO | 0.1% | 6.41% | $4.34 |
 GILD | 0.1% | 2.64% | $3.04 |
 CUBE | 0.1% | 4.8% | $2.02 |
 CLX | 0.1% | 3.23% | $4.8 |
 UGI | 0.09% | 4.54% | $1.5 |
 LAND | 0.09% | 4.85% | $0.56 |
 BMO | 0.09% | 4.4% | $4.4 |
 RHP | 0.08% | 4.55% | $4.3 |
 NTR | 0.08% | 4.12% | $2.14 |
 BBY | 0.08% | 4.75% | $3.72 |
 SMFG | 0.07% | 2.15% | $0.29 |
 ABBV | 0.07% | 2.98% | $6.06 |
 LH | 0.05% | 1.14% | $2.88 |
 INTC | 0.03% | 2.42% | $0.5 |
 MRX | 0.03% | 0.77% | - |
 ICLN | 0.02% | 1.89% | - |
 HLT | 0.01% | 0.24% | $0.6 |
 TAN | 0% | 0.51% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
LH | Pay Day | Mar 12 | $0.72 |
GILD | Ex-Dividend | Mar 14 | $0.79 |
CSWC | Ex-Dividend | Mar 14 | $0.06 |
UGI | Ex-Dividend | Mar 17 | $0.38 |
MRX | Ex-Dividend | Mar 17 | $0.14 |
LAND | Ex-Dividend | Mar 19 | $0.05 |
BBY | Ex-Dividend | Mar 25 | $0.95 |
GILD | Pay Day | Mar 28 | $0.79 |
HLT | Pay Day | Mar 28 | $0.15 |
RHP | Ex-Dividend | Mar 31 | $1.15 |
NTR | Ex-Dividend | Mar 31 | $0.55 |
CSWC | Pay Day | Mar 31 | $0.06 |
LAND | Pay Day | Mar 31 | $0.05 |
MRX | Pay Day | Mar 31 | $0.14 |
UGI | Pay Day | Apr 1 | $0.38 |
CUBE | Ex-Dividend | Apr 1 | $0.52 |
VZ | Ex-Dividend | Apr 10 | $0.68 |
NTR | Pay Day | Apr 10 | $0.55 |
ABBV | Ex-Dividend | Apr 15 | $1.64 |
BBY | Pay Day | Apr 15 | $0.95 |
CUBE | Pay Day | Apr 15 | $0.52 |
RHP | Pay Day | Apr 15 | $1.15 |
RIO | Pay Day | Apr 17 | $2.25 |
CLX | Ex-Dividend | Apr 23 | $1.22 |
BMO | Ex-Dividend | Apr 29 | $1.12 |
VZ | Pay Day | May 1 | $0.68 |
CLX | Pay Day | May 9 | $1.22 |
ABBV | Pay Day | May 15 | $1.64 |
BMO | Pay Day | May 27 | $1.12 |
ICLN | Pay Day | Jun 17 | $0.10 |
TAN | Pay Day | Dec 27 | $0.17 |
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.86
-3.86
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Drawdowns
- angkaryong
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.52% | Nov 2021 | - | 41 |
-2.49% | Sep 2021 | Oct 2021 | 1 |
-2.16% | Sep 2020 | Nov 2020 | 2 |
-1.71% | Mar 2021 | Apr 2021 | 1 |
-1.55% | Mar 2020 | Apr 2020 | 1 |
-1.1% | May 2021 | Jun 2021 | 1 |
-0.13% | Dec 2019 | Jan 2020 | 1 |