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0%
Today
0%
This Month
+3.76%
Year To Date
+7.95%
2 Years
+20.69%
5 Years
+2.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.22%
- 🚚 Transportation9.78%
- 🍞 Consumer Non Durables7.26%
- 🏭 Industrial Services5.46%
- 🪨 Non Energy Minerals5.38%
- 🚗 Consumer Durables5.12%
- 🛍️ Retail Trade4.78%
- 💼 Commercial Services4.77%
- 📡 Communications4.38%
- ⛏️ Energy Minerals4.16%
- 🧪 Process Industries4.03%
- 📊 ETFs3.75%
- ⚡ Utilities3.69%
- 🧬 Health Technology3.26%
- 🛠️ Producer Manufacturing2.62%
- 📦 Distribution Services2.19%
- 💻 Electronic Technology1.69%
- 💇♀️ Consumer Services1.59%
- 🖥️ Technology Services1.08%
- 💵 Cash0.39%
- 🏥 Health Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.13%
- 🇺🇸 Nasdaq20.24%
- 🇩🇪 FRA6.69%
- 🇮🇹 Borsa Italiana2.45%
- 🇬🇧 LSE2.17%
- 🇳🇱 Euronext Amsterdam1.31%
- 🇫🇷 Euronext Paris1.15%
- 🇧🇪 Euronext Brussels1.03%
- 🇳🇴 Oslo Stock Exchange0.54%
- 🇩🇰 Copenhagen Stock Exchange0.49%
- 🇸🇪 Stockholm Stock Exchange0.31%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.92%
- 🇩🇪 Germany6.69%
- 🇬🇧 United Kingdom6.27%
- 🇨🇦 Canada3.38%
- 🇧🇲 Bermuda2.96%
- 🇬🇷 Greece2.3%
- 🇳🇱 Netherlands2.13%
- 🇨🇾 Cyprus1.91%
- 🇸🇬 Singapore1.86%
- 🇮🇱 Israel1.72%
- 🇮🇹 Italy1.63%
- 🇨🇴 Colombia1.36%
- 🇨🇱 Chile1.21%
- 🇫🇷 France1.15%
- 🇧🇷 Brazil1.08%
- 🇧🇪 Belgium1.03%
- 🇮🇪 Ireland0.56%
- 🇱🇺 Luxembourg0.55%
- 🇩🇰 Denmark0.5%
- 🇸🇪 Sweden0.31%
- 🇿🇦 South Africa0.16%
- 🇷🇺 Russia0.1%
Dividends
Dividend Yield
10.06%
100 out of 116 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 2.2% | 136.53% | $7.25 |
 AGNC | 0.4% | 14.44% | $1.44 |
 NEP | 0.33% | 34.11% | $3.49 |
 DIE.BR | 0.33% | 31.89% | - |
 ZIM | 0.29% | 22.3% | $0.23 |
 SBLK | 0.28% | 16.27% | $1.82 |
 IIPR | 0.23% | 10.49% | $7.34 |
 O | 0.22% | 5.73% | $3.09 |
 NXI.PA | 0.22% | 28.14% | - |
 FRO | 0.21% | 11.26% | $2.17 |
 ARR | 0.21% | 15.3% | $3.84 |
 IEP | 0.19% | 35.93% | $4 |
 NYMT | 0.18% | 13.27% | $1 |
 T | 0.16% | 4.68% | $1.11 |
 KEN | 0.16% | 12.37% | $3.8 |
 EVR.L | 0.16% | 17.85% | - |
 BDN | 0.15% | 10.93% | $0.6 |
 NAT | 0.14% | 14.81% | $0.43 |
 BAS.DE | 0.14% | 7.31% | $3.4 |
 TRMD-A.CO | 0.14% | 28.25% | - |
 EC | 0.13% | 16.93% | $1.62 |
 NLY | 0.12% | 12.74% | $2.6 |
 VOW3.DE | 0.12% | 9.21% | $9.06 |
 BWLPG.OL | 0.12% | 21.55% | $37.72 |
 BMW.DE | 0.11% | 7.62% | $6 |
 VALE | 0.11% | 9.88% | $1.33 |
 ASC | 0.11% | 9.1% | $0.87 |
 STLAM.MI | 0.1% | 12.01% | $1.55 |
 OKE | 0.1% | 4.12% | $3.89 |
 BTI | 0.09% | 7.45% | $2.92 |
 EPD | 0.09% | 6.43% | $2.03 |
 GSBD | 0.09% | 14.02% | - |
 ABR | 0.08% | 12.85% | $1.72 |
 MPW | 0.08% | 9.81% | $0.6 |
 OGN.US | 0.08% | 7.2% | $1.12 |
 DHT | 0.07% | 8.83% | $1.05 |
 MBG.DE | 0.07% | 9% | $5.3 |
 ENB | 0.07% | 6.31% | $2.66 |
 SUN | 0.06% | 6.24% | $3.4 |
 VICI | 0.06% | 5.69% | $1.66 |
 RITM | 0.06% | 8.69% | $1 |
 KSS | 0.06% | 15.14% | $2 |
 MED.US | 0.06% | 8.09% | $6.59 |
 TX | 0.06% | 10.33% | $3.3 |
 BNS | 0.06% | 5.94% | $3.09 |
 RIO | 0.05% | 7.18% | $4.34 |
 PFE | 0.05% | 6.37% | $1.66 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 LIGHT.NV | 0.05% | 7.46% | $1.55 |
 WBA | 0.05% | 9.73% | $1.46 |
 OCI.NV | 0.05% | 7.49% | $4.35 |
 MDLZ | 0.04% | 3.09% | $1.7 |
 EL | 0.04% | 2.79% | $2.64 |
 NGG | 0.04% | 5.67% | $3.65 |
 CATO | 0.04% | 20.21% | $0.68 |
 SQM | 0.04% | 3.45% | $1.36 |
 ARCC | 0.04% | 8.11% | $1.62 |
 UVV | 0.04% | 6.08% | $3.21 |
 ET | 0.04% | 6.27% | $1.25 |
 CNQ | 0.04% | 5.21% | $1.48 |
 DIN | 0.04% | 6.71% | $2.04 |
 ADC | 0.04% | 4.13% | $2.96 |
 BATS.L | 0.04% | 7.39% | $2.36 |
 GPRK | 0.04% | 6.3% | $0.55 |
 UCG.MI | 0.03% | 4.11% | $1.8 |
 VZ | 0.03% | 6.82% | $2.66 |
 CVS | 0.03% | 4.71% | $2.54 |
 LYB | 0.03% | 6.96% | $5.09 |
 ENI.MI | 0.03% | 7.09% | $0.94 |
 NEM | 0.03% | 2.34% | $1.3 |
 GSL | 0.03% | 7.65% | $1.5 |
 KHC | 0.03% | 5.36% | $1.6 |
 SBRA | 0.03% | 7.18% | $1.2 |
 GNK.US | 0.03% | 10.86% | $1.13 |
 TGT | 0.03% | 3.23% | $4.42 |
 NTR | 0.03% | 4.27% | $2.14 |
 DVN | 0.03% | 4.25% | $2.05 |
 OGZDL.L | 0.03% | 67.74% | - |
 SDF.DE | 0.02% | 5.21% | $0.7 |
 ENEL.MI | 0.02% | 6.28% | $0.43 |
 TTE.PA | 0.02% | 5.61% | $3.06 |
 ALB | 0.02% | 1.91% | $1.6 |
 ITRN | 0.02% | 4.69% | $1.17 |
 SWBI | 0.02% | 4.86% | $0.48 |
 UGI | 0.02% | 4.88% | $1.5 |
 MAIN | 0.02% | 4.84% | $2.85 |
 SHIP | 0.02% | 8.08% | $0.1 |
 MDT.US | 0.02% | 3.07% | $2.77 |
 MA | 0.02% | 0.49% | $2.46 |
 CNXC | 0.02% | 2.43% | $1.18 |
 BKLN | 0.02% | 2.35% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 KO | 0.01% | 3.06% | $1.89 |
 WU | 0.01% | 9.11% | $0.94 |
 SBSW | 0.01% | 6.83% | $0.3 |
 NUS | 0.01% | 3.66% | $0.9 |
 NVO | 0.01% | 1.21% | $0.98 |
 PGX | 0.01% | 2.04% | - |
 RPRX | 0.01% | 2.69% | $0.82 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
CVS | Pay Day | Feb 3 | $0.66 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
BATS.L | Pay Day | Feb 3 | $0.74 |
O | Ex-Dividend | Feb 3 | $0.26 |
UVV | Pay Day | Feb 3 | $0.81 |
BTI | Pay Day | Feb 6 | $0.74 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
SUN | Ex-Dividend | Feb 7 | $0.89 |
AGNC | Pay Day | Feb 11 | $0.12 |
CNXC | Pay Day | Feb 11 | $0.33 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
EPD | Pay Day | Feb 14 | $0.54 |
OKE | Pay Day | Feb 14 | $1.03 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
ET | Pay Day | Feb 19 | $0.32 |
SUN | Pay Day | Feb 19 | $0.89 |
RPRX | Ex-Dividend | Feb 21 | $0.22 |
ARR | Pay Day | Feb 27 | $0.24 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
PFE | Pay Day | Mar 7 | $0.43 |
RPRX | Pay Day | Mar 10 | $0.22 |
TTE.PA | Ex-Dividend | Mar 26 | $0.86 |
TTE.PA | Pay Day | Apr 1 | $0.86 |
Performance Metrics
Score 2.8/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.67
-9.67
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-9.67
-9.67
-10
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-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 |
|---|---|---|---|
-40.39% | Mar 2021 | - | 47 |
-29.95% | Feb 2020 | Nov 2020 | 9 |