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0%
Today
0%
This Month
+4.78%
Year To Date
+35.78%
2 Years
+78.57%
5 Years
+14.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.54%
- 💻 Electronic Technology13.09%
- 🖥️ Technology Services10.33%
- 🍞 Consumer Non Durables10.05%
- 💵 Cash6.75%
- 🧬 Health Technology4.86%
- 📊 ETFs4.63%
- 💇♀️ Consumer Services3.73%
- 📡 Communications2.04%
- 🛍️ Retail Trade0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.84%
- 🇺🇸 Nasdaq21.53%
- 🇩🇪 FRA6.04%
- 🇬🇧 LSE3.42%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.6%
- 🇬🇧 United Kingdom8.61%
- 🇹🇼 Taiwan8.03%
- 🇩🇪 Germany6.04%
- 🇳🇱 Netherlands1.91%
Dividends
Dividend Yield
3.57%
23 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.76% | 4.84% | $2.85 |
 AGNC | 0.48% | 14.44% | $1.44 |
 PSEC | 0.37% | 16.74% | $0.72 |
 BATS.L | 0.25% | 7.39% | $2.36 |
 STAG | 0.2% | 4.34% | $1.47 |
 O | 0.18% | 5.73% | $3.09 |
 MUV2.DE | 0.17% | 2.88% | $15 |
 VZ | 0.14% | 6.82% | $2.66 |
 JPM | 0.12% | 1.8% | $4.4 |
 KO | 0.12% | 3.06% | $1.89 |
 GSK | 0.11% | 4.33% | $1.45 |
 MCD | 0.09% | 2.35% | $6.53 |
 UL.US | 0.09% | 3.22% | $1.82 |
 JNJ | 0.08% | 3.26% | $4.81 |
 HON | 0.06% | 1.95% | $4.27 |
 ASX | 0.06% | 2.26% | $0.23 |
 VTI | 0.06% | 1.26% | - |
 WBA | 0.06% | 9.73% | $1.46 |
 TSM | 0.05% | 0.93% | $1.74 |
 MSFT | 0.05% | 0.76% | $3 |
 SCHW | 0.04% | 1.23% | $1 |
 ASML | 0.01% | 0.77% | $5.57 |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
SCHW | Ex-Dividend | Feb 14 | $0.27 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
SCHW | Pay Day | Feb 28 | $0.27 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
MSFT | Pay Day | Mar 13 | $0.83 |
STAG | Pay Day | Mar 17 | $0.12 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 4.4/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.75
0.75
0
0.5
1
1.5
1.5
Sortino Ratio
1.21
1.21
0
1
2
3
3
Jensen's Alpha
-2.39
-2.39
-3
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.44% | Jan 2022 | Dec 2023 | 23 |
-5.56% | Sep 2020 | Nov 2020 | 2 |
-3.67% | Sep 2021 | Oct 2021 | 1 |
-3.6% | Apr 2024 | May 2024 | 1 |
-2.06% | Oct 2024 | Nov 2024 | 1 |
-1.6% | Nov 2021 | Dec 2021 | 1 |
-1.46% | Dec 2024 | Jan 2025 | 1 |
-1.35% | May 2021 | Aug 2021 | 3 |
-0.04% | Jan 2021 | Feb 2021 | 1 |