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-0.35%
Today
-0.35%
This Month
+2.07%
Year To Date
+40.25%
2 Years
+68.44%
5 Years
+12.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.96%
- 💰 Finance18.75%
- 📊 ETFs15.39%
- 🪙 Cryptocurrencies10.61%
- 🍞 Consumer Non Durables4.15%
- 🖥️ Technology Services3.21%
- 💻 Electronic Technology3.08%
- 🚗 Consumer Durables2.42%
- 📡 Communications2.2%
- ⚡ Utilities1.99%
- 🏭 Industrial Services1.61%
- ⛏️ Energy Minerals0.96%
- 🧬 Health Technology0.8%
- 🛍️ Retail Trade0.64%
- 💼 Commercial Services0.61%
- 📦 Distribution Services0.48%
- 🧪 Process Industries0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq27.67%
- 🇺🇸 NYSE27.39%
- 🌍 Digital Currency10.61%
- 🇮🇹 Borsa Italiana0.82%
- 🇬🇧 LSE0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.36%
- 🇬🇧 United Kingdom2.36%
- 🇨🇦 Canada1.32%
- 🇮🇹 Italy0.82%
- 🇮🇪 Ireland0.4%
Dividends
Dividend Yield
2.42%
49 out of 71 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.24% | 5.73% | $3.09 |
 NNN | 0.23% | 5.85% | $2.26 |
 ABR | 0.2% | 12.85% | $1.72 |
 AGNC | 0.19% | 14.44% | $1.44 |
 NLY | 0.17% | 12.74% | $2.6 |
 BTI | 0.12% | 7.45% | $2.92 |
 MO | 0.11% | 7.66% | $3.92 |
 TLT | 0.1% | 1.42% | - |
 VZ | 0.08% | 6.82% | $2.66 |
 HESM | 0.06% | 6.68% | $2.5 |
 IEF | 0.06% | 1.32% | - |
 PFE | 0.05% | 6.37% | $1.66 |
 VNQ | 0.05% | 3.78% | - |
 WPC | 0.04% | 6.24% | $3.67 |
 HTGC | 0.04% | 7.57% | $1.6 |
 CSWC | 0.04% | 10.22% | $2.27 |
 MPLX | 0.04% | 6.95% | $3.33 |
 HIW | 0.04% | 6.71% | $2 |
 RITM | 0.04% | 8.69% | $1 |
 OHI | 0.03% | 7.23% | $2.68 |
 WU | 0.03% | 9.11% | $0.94 |
 ENB | 0.03% | 6.31% | $2.66 |
 VOD | 0.03% | 8.15% | $0.94 |
 BNS | 0.03% | 5.94% | $3.09 |
 IG.MI | 0.03% | 6.13% | $0.35 |
 HASI | 0.03% | 5.93% | $1.62 |
 PEP | 0.03% | 3.54% | $5.15 |
 SRG.MI | 0.02% | 6.41% | $0.28 |
 SPG | 0.02% | 4.66% | $7.75 |
 OKE | 0.02% | 4.12% | $3.89 |
 UVV | 0.02% | 6.08% | $3.21 |
 NG.L | 0.02% | 5.61% | $0.57 |
 TROW | 0.02% | 4.24% | $4.92 |
 TD | 0.02% | 5.17% | $2.93 |
 BNDX | 0.02% | 0.84% | - |
 ADM | 0.01% | 3.9% | $1.9 |
 ORI | 0.01% | 2.9% | $1.02 |
 DCC.L | 0.01% | 3.58% | $1.97 |
 WTRG | 0.01% | 3.62% | $1.23 |
 AMT | 0.01% | 3.5% | $6.56 |
 FAST | 0.01% | 2.18% | $1.48 |
 QCOM | 0.01% | 1.97% | $3.25 |
 TMUS | 0.01% | 1.31% | $1.95 |
 AAPL | 0% | 0.53% | $0.97 |
 MSFT | 0% | 0.76% | $3 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 MRVL | 0% | 0.21% | $0.24 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
UVV | Pay Day | Feb 3 | $0.81 |
HESM | Ex-Dividend | Feb 6 | $0.70 |
BTI | Pay Day | Feb 6 | $0.74 |
VOD | Pay Day | Feb 7 | $0.24 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
WTRG | Ex-Dividend | Feb 10 | $0.33 |
AGNC | Pay Day | Feb 11 | $0.12 |
AAPL | Pay Day | Feb 13 | $0.25 |
OKE | Pay Day | Feb 14 | $1.03 |
HESM | Pay Day | Feb 14 | $0.70 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MPLX | Pay Day | Feb 14 | $0.96 |
NNN | Pay Day | Feb 14 | $0.58 |
OHI | Pay Day | Feb 18 | $0.67 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
FAST | Pay Day | Feb 28 | $0.43 |
TMUS | Ex-Dividend | Feb 28 | $0.88 |
ENB | Pay Day | Mar 1 | $0.67 |
WTRG | Pay Day | Mar 3 | $0.33 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
HIW | Pay Day | Mar 11 | $0.50 |
MSFT | Pay Day | Mar 13 | $0.83 |
TMUS | Pay Day | Mar 13 | $0.88 |
QCOM | Pay Day | Mar 27 | $0.85 |
Performance Metrics
Score 3.8/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
-4.49
-4.49
-5
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.47% | Nov 2021 | Sep 2024 | 34 |
-5.26% | Sep 2021 | Oct 2021 | 1 |
-2.93% | Dec 2024 | - | 2 |
-2.12% | Sep 2020 | Nov 2020 | 2 |
-2.02% | Jul 2021 | Aug 2021 | 1 |
-1.72% | Oct 2024 | Nov 2024 | 1 |
-0.46% | May 2021 | Jun 2021 | 1 |