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+1.22%
Today
+7.77%
This Month
+19.37%
Year To Date
+53.38%
2 Years
+30.05%
5 Years
+6.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies23.53%
- 📊 ETFs15.4%
- 💰 Finance12.16%
- 💵 Cash11.73%
- ⚡ Utilities8.87%
- 📡 Communications4.48%
- 🧬 Health Technology4.46%
- 🛍️ Retail Trade4.32%
- 🚗 Consumer Durables4.08%
- 💼 Commercial Services4.03%
- 🧪 Process Industries3.69%
- 🖥️ Technology Services2.9%
- 📦 Distribution Services2.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.19%
- 🌍 Digital Currency23.53%
- 🇺🇸 Nasdaq9.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.72%
- 🇨🇦 Canada6.42%
- 🇬🇧 United Kingdom3.69%
- 🇳🇴 Norway2.9%
Dividends
Dividend Yield
2.53%
15 out of 18 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EPR (7.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VZ | 0.28% | 6.33% | $2.66 |
 LYB | 0.23% | 6.28% | $5.09 |
 MAN | 0.21% | 5.1% | $3.01 |
 NWN | 0.2% | 4.64% | $1.95 |
 BKH | 0.19% | 4.16% | $2.55 |
 BBY | 0.19% | 4.31% | $3.72 |
 BMY | 0.18% | 4.15% | $2.34 |
 BAM | 0.18% | 2.8% | $1.41 |
 UGI | 0.17% | 6.17% | $1.5 |
 SWK | 0.16% | 3.82% | $3.24 |
 EPR | 0.14% | 7.61% | $3.34 |
 OPRA | 0.12% | 4.01% | $0.78 |
 BEN | 0.1% | 5.73% | $1.23 |
 REET | 0.09% | 1.11% | - |
 TLT | 0.09% | 1.28% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BAM | Ex-Dividend | Nov 29 | $0.38 |
EPR | Ex-Dividend | Nov 29 | $0.28 |
SWK | Ex-Dividend | Nov 29 | $0.82 |
BKH | Pay Day | Dec 1 | $0.65 |
MAN | Ex-Dividend | Dec 2 | $1.54 |
EPR | Pay Day | Dec 16 | $0.28 |
MAN | Pay Day | Dec 16 | $1.54 |
SWK | Pay Day | Dec 17 | $0.82 |
BAM | Pay Day | Dec 31 | $0.38 |
Performance Metrics
Score 3/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-4.03
-4.03
-5
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.71% | Aug 2021 | Aug 2024 | 36 |
-1.57% | Sep 2024 | Oct 2024 | 1 |