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+0.12%
Today
-1.88%
This Month
+14.42%
Year To Date
+27.51%
2 Years
+394.86%
5 Years
+36.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.22%
- 📊 ETFs14.77%
- 🍞 Consumer Non Durables8.31%
- 🖥️ Technology Services7.82%
- 🚚 Transportation6.75%
- 🛍️ Retail Trade4.59%
- 🚗 Consumer Durables4%
- 🧪 Process Industries3.63%
- ⚡ Utilities2.65%
- 🪙 Cryptocurrencies1.83%
- 🧬 Health Technology1.1%
- 💻 Electronic Technology0.96%
- 🏭 Industrial Services0.79%
- 🛠️ Producer Manufacturing0.23%
- 💵 Cash0.22%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.52%
- 🇺🇸 Nasdaq25.81%
- 🇭🇰 Hong Kong Exchanges3.61%
- 🌍 Digital Currency1.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.58%
- 🇨🇳 China7.41%
- 🇬🇧 United Kingdom5.29%
- 🇮🇹 Italy1.71%
- 🇮🇱 Israel1.39%
- 🇭🇰 Hong Kong0.79%
Dividends
Dividend Yield
3.25%
27 out of 37 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $MPW (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.52% | 7.07% | $7.34 |
 MPW | 0.44% | 12.44% | $0.6 |
 BTI | 0.42% | 7.97% | $2.92 |
 O | 0.37% | 5.47% | $3.09 |
 EQIX | 0.23% | 1.85% | $16.19 |
 AMT | 0.18% | 3.27% | $6.56 |
 TROW | 0.17% | 4.22% | $4.92 |
 MAIN | 0.12% | 5.65% | $2.85 |
 VWO | 0.11% | 1.55% | - |
 SWK | 0.09% | 3.82% | $3.24 |
 CLX | 0.08% | 2.88% | $4.8 |
 APD | 0.08% | 2.15% | $7.04 |
 NEE | 0.07% | 2.68% | $1.97 |
 BABA | 0.05% | 1.13% | $0.98 |
 ZIM | 0.05% | 4.29% | $0.23 |
 00257.HK | 0.05% | 6.12% | $0.22 |
 VIG | 0.05% | 1.86% | - |
 VOO | 0.03% | 1.41% | - |
 SWKS | 0.03% | 3.31% | $2.72 |
 0700.HK | 0.02% | 0.83% | $3.4 |
 HASI | 0.02% | 5.92% | $1.62 |
 VONG | 0.02% | 0.62% | - |
 GOOG | 0.02% | 0.34% | $0.2 |
 STAG | 0.01% | 4.11% | $1.47 |
 RACE | 0.01% | 0.64% | $2.64 |
 SYK | 0.01% | 0.83% | $3.15 |
 PEP | 0.01% | 3.3% | $5.15 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NEE | Ex-Dividend | Nov 22 | $0.52 |
STAG | Ex-Dividend | Nov 29 | $0.12 |
SWK | Ex-Dividend | Nov 29 | $0.82 |
O | Ex-Dividend | Dec 2 | $0.26 |
ZIM | Ex-Dividend | Dec 2 | $0.84 |
SWKS | Ex-Dividend | Dec 3 | $0.70 |
MAIN | Ex-Dividend | Dec 6 | $0.24 |
PEP | Ex-Dividend | Dec 6 | $1.36 |
GOOG | Ex-Dividend | Dec 9 | $0.20 |
ZIM | Pay Day | Dec 9 | $0.84 |
EQIX | Pay Day | Dec 11 | $4.26 |
MAIN | Pay Day | Dec 13 | $0.24 |
O | Pay Day | Dec 13 | $0.26 |
TROW | Ex-Dividend | Dec 13 | $1.24 |
GOOG | Pay Day | Dec 16 | $0.20 |
NEE | Pay Day | Dec 16 | $0.52 |
STAG | Pay Day | Dec 16 | $0.12 |
SWK | Pay Day | Dec 17 | $0.82 |
BTI | Ex-Dividend | Dec 20 | $0.74 |
SWKS | Pay Day | Dec 24 | $0.70 |
TROW | Pay Day | Dec 27 | $1.24 |
HASI | Ex-Dividend | Dec 30 | $0.42 |
PEP | Pay Day | Jan 6 | $1.36 |
HASI | Pay Day | Jan 10 | $0.42 |
CLX | Ex-Dividend | Jan 29 | $1.22 |
BTI | Pay Day | Feb 6 | $0.74 |
CLX | Pay Day | Feb 14 | $1.22 |
Performance Metrics
Score 9.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
24.63
24.63
-2
0
2
25
25
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.04
3.04
0
1
2
4
4
Jensen's Alpha
24.63
24.63
-2
0
2
25
25
Omega Ratio
2.68
2.68
0
1
1.5
3
3
Treynor Ratio
2.9
2.9
0
0.75
1.25
3
3
Information Ratio
1.07
1.07
0
0.3
0.6
2
2
Calmar Ratio
1.42
1.42
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.99% | Mar 2022 | Aug 2024 | 29 |
-5.77% | Jun 2021 | Sep 2021 | 3 |
-5.52% | Sep 2024 | - | 2 |
-5.29% | Feb 2020 | Mar 2020 | 1 |
-4.76% | Dec 2019 | Jan 2020 | 1 |
-2.88% | Dec 2021 | Feb 2022 | 2 |
-2.46% | Oct 2021 | Nov 2021 | 1 |
-0.86% | Sep 2020 | Oct 2020 | 1 |