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0%
Today
-6.42%
This Month
-6.72%
Year To Date
+9.9%
2 Years
+34.14%
5 Years
+8.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.77%
- ⛏️ Energy Minerals7.55%
- 🧪 Process Industries5.19%
- 💇♀️ Consumer Services4.81%
- 🚚 Transportation4.69%
- ⚡ Utilities3.91%
- 🛍️ Retail Trade3.88%
- 🚗 Consumer Durables3.61%
- ❓ Other3.38%
- 📡 Communications2.82%
- 🧬 Health Technology2.62%
- 🪨 Non Energy Minerals2.44%
- 💼 Commercial Services2.44%
- 🍞 Consumer Non Durables2.11%
- 🖥️ Technology Services2.06%
- 💻 Electronic Technology2.02%
- 🛠️ Producer Manufacturing1.72%
- 💵 Cash1.41%
- 🏭 Industrial Services1.17%
- 🏥 Health Services0.46%
- 📦 Distribution Services0.42%
- 🧩 Miscellaneous0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.09%
- 🇺🇸 Nasdaq29.39%
- 🇩🇪 FRA0.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.15%
- 🇨🇦 Canada3.34%
- 🇬🇧 United Kingdom2.57%
- 🇧🇷 Brazil2.53%
- 🇬🇷 Greece1.39%
- 🇧🇲 Bermuda1.14%
- 🇨🇳 China1.11%
- 🇩🇪 Germany0.85%
- 🇦🇺 Australia0.78%
- 🇨🇴 Colombia0.66%
- 🇿🇦 South Africa0.58%
- 🇮🇱 Israel0.58%
- 🇮🇩 Indonesia0.36%
- 🇱🇺 Luxembourg0.35%
- 🇲🇽 Mexico0.3%
- 🇲🇨 Monaco0.25%
- 🇷🇺 Russia0.25%
- 🇰🇾 Cayman Islands0.24%
- 🇨🇾 Cyprus0.24%
- 🇮🇪 Ireland0.19%
- 🇯🇵 Japan0.19%
- 🇮🇹 Italy0.18%
- 🇵🇦 Panama0.17%
- 🇪🇸 Spain0.12%
- 🇳🇴 Norway0.09%
- 🇹🇼 Taiwan0.09%
- 🇵🇭 Philippines0.09%
- 🇰🇷 South Korea0.09%
- 🇭🇰 Hong Kong0.07%
Dividends
Dividend Yield
8.31%
440 out of 453 instruments pay dividend.
65 dividend payments in the next 30 days.
Highest Dividend: $RILY (94.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RILY | 0.24% | 94.94% | $3 |
 XIFR | 0.18% | 40.62% | $3.49 |
 IEP | 0.14% | 35.13% | $4 |
 BGFV | 0.1% | 56.54% | $0.48 |
 TPVG | 0.09% | 25.21% | - |
 ZIM | 0.09% | 51.78% | $0.23 |
 IVR | 0.07% | 23.12% | $1.6 |
 AFCG | 0.07% | 27.17% | $1.92 |
 KSS | 0.07% | 25.08% | $2 |
 NLY | 0.07% | 14.8% | $2.6 |
 JKS | 0.07% | 18.27% | $1.48 |
 ACRE | 0.06% | 25% | $1.16 |
 CATO | 0.06% | 28.14% | $0.68 |
 ARR | 0.06% | 20.14% | $3.84 |
 ORC | 0.06% | 21.98% | $1.56 |
 CMTG | 0.06% | 36.32% | $1 |
 GNL | 0.05% | 13.39% | $1.38 |
 IIPR | 0.05% | 14.73% | $7.34 |
 WHR | 0.05% | 8.88% | $7 |
 HRZN | 0.05% | 15.78% | - |
 GES | 0.05% | 12.38% | $1.2 |
 SACH | 0.05% | 29.29% | $0.46 |
 INSW | 0.05% | 15.45% | $5.74 |
 RC | 0.05% | 21.07% | $1.26 |
 PTMN | 0.05% | 16.02% | - |
 DEA | 0.05% | 15.26% | $1.06 |
 BLMN | 0.05% | 10.94% | $0.96 |
 GOGL.US | 0.05% | 14.66% | $0.8 |
 BGS | 0.05% | 11.48% | $0.76 |
 BXMT | 0.05% | 11.06% | $2.48 |
 SHIP | 0.05% | 11.61% | $0.1 |
 HOFT | 0.04% | 10.69% | $0.91 |
 DOW | 0.04% | 9.95% | $2.8 |
 ABR | 0.04% | 15.59% | $1.72 |
 AGNC | 0.04% | 17.27% | $1.44 |
 CHCT | 0.04% | 11.59% | $1.83 |
 BCE | 0.04% | 12.59% | $2.9 |
 LYB | 0.04% | 9.44% | $5.09 |
 PSEC | 0.04% | 20.22% | $0.72 |
 RMR | 0.04% | 11.91% | $1.65 |
 MFA | 0.04% | 15.7% | $1.4 |
 CIM | 0.04% | 12.82% | $1.55 |
 PII | 0.04% | 7.99% | $2.62 |
 WDS | 0.04% | 9.21% | $1.36 |
 WHF | 0.04% | 13.98% | - |
 SBLK | 0.04% | 15.52% | $1.82 |
 DIN | 0.04% | 10.08% | $2.04 |
 WU | 0.04% | 9.58% | $0.94 |
 TRTX | 0.04% | 13.41% | $0.96 |
 SSL | 0.04% | 11.93% | $0.5 |
 RWT | 0.04% | 12.45% | $0.64 |
 SFL | 0.04% | 13.85% | $1.02 |
 EC | 0.04% | 11.03% | $1.62 |
 CVI.US | 0.04% | 10.88% | $2 |
 BDN | 0.04% | 15.87% | $0.6 |
 RWAY | 0.04% | 18.33% | $1.85 |
 SSTK | 0.04% | 8.03% | $1.14 |
 XRX | 0.03% | 22.15% | $1 |
 OGN.US | 0.03% | 10.07% | $1.12 |
 MNRO | 0.03% | 8.02% | $1.12 |
 TCPC | 0.03% | 14.77% | - |
 ONL | 0.03% | 19.75% | $0.4 |
 PPBI | 0.03% | 6.86% | $1.32 |
 RGP | 0.03% | 10.62% | $0.56 |
 MED.US | 0.03% | 8.09% | $6.59 |
 DOC | 0.03% | 6.45% | $1.2 |
 AAT | 0.03% | 7.06% | $1.33 |
 TWO | 0.03% | 16.41% | $1.8 |
 GSBD | 0.03% | 17% | - |
 MOV | 0.03% | 10.49% | $1.4 |
 KRC | 0.03% | 6.79% | $2.16 |
 OCSL | 0.03% | 11.15% | - |
 CC | 0.03% | 8.8% | $1 |
 GNK.US | 0.03% | 11.59% | $1.13 |
 CRI | 0.03% | 8.8% | $3.1 |
 DINO | 0.03% | 6.89% | $1.9 |
 BWMX | 0.03% | 14.18% | $1.39 |
 PFE | 0.03% | 7.63% | $1.66 |
 SVC | 0.03% | 12.57% | $0.8 |
 HR | 0.03% | 7.75% | $1.24 |
 GPRK | 0.03% | 8.91% | $0.55 |
 KREF | 0.03% | 11% | $1.36 |
 MSBI | 0.03% | 7.93% | $1.22 |
 NYMT | 0.03% | 14.73% | $1 |
 WPP | 0.03% | 6.99% | $2.45 |
 MEI | 0.03% | 9.84% | $0.56 |
 DLX | 0.03% | 8.25% | $1.2 |
 ASC | 0.03% | 10.3% | $0.87 |
 AHH | 0.03% | 11.09% | $0.8 |
 CCI | 0.03% | 6.04% | $6.26 |
 UPS | 0.03% | 6.77% | $6.5 |
 RLJ | 0.03% | 7.9% | $0.4 |
 FRO | 0.03% | 11.53% | $2.17 |
 TEN.US | 0.03% | 9.25% | $0.6 |
 PDM | 0.03% | 7.62% | $0.5 |
 JACK | 0.03% | 7.58% | $1.76 |
 VALE | 0.03% | 8.2% | $1.33 |
 DK | 0.03% | 7.87% | $0.97 |
 PK | 0.03% | 10.17% | $0.8 |
 NOG | 0.03% | 6.99% | $1.58 |
 TX | 0.03% | 9.86% | $3.3 |
 HUN | 0.03% | 7.67% | $0.98 |
 FIBK | 0.03% | 7.23% | $1.88 |
 UPBD | 0.02% | 7.4% | $1.45 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 CGBD | 0.02% | 11% | - |
 WBA | 0.02% | 9.18% | $1.46 |
 HVT | 0.02% | 7.25% | $1.22 |
 WEN | 0.02% | 7.89% | $1 |
 VOD | 0.02% | 7.48% | $0.94 |
 TROX | 0.02% | 9.52% | $0.5 |
 EFC | 0.02% | 12.8% | $1.72 |
 NFE | 0.02% | 7.03% | $0.4 |
 AESI | 0.02% | 6.23% | $0.78 |
 PKST | 0.02% | 7.3% | $0.9 |
 IVZ.US | 0.02% | 6.41% | $0.81 |
 HP | 0.02% | 5.68% | $1.68 |
 PMT | 0.02% | 12.32% | $1.6 |
 ARI | 0.02% | 13.17% | $1.4 |
 CIVI | 0.02% | 6.91% | $2 |
 APAM | 0.02% | 8.5% | $2.55 |
 SITC | 0.02% | 9.98% | $0.52 |
 NVEC | 0.02% | 7.01% | $4 |
 RCI | 0.02% | 5.37% | $1.48 |
 PBF | 0.02% | 6.87% | $0.95 |
 LTC.US | 0.02% | 6.38% | $2.28 |
 BBY | 0.02% | 6.08% | $3.72 |
 GRNT | 0.02% | 8.85% | $0.44 |
 WASH | 0.02% | 8.25% | $2.24 |
 UNIT | 0.02% | 12.63% | $0.6 |
 EXR | 0.02% | 4.59% | $6.48 |
 BRY | 0.02% | 14.58% | $0.73 |
 WPC | 0.02% | 5.65% | $3.67 |
 APLE | 0.02% | 8.08% | $0.96 |
 TFC | 0.02% | 5.79% | $2.08 |
 BXP | 0.02% | 6.14% | $3.92 |
 TU | 0.02% | 7.33% | $1.11 |
 STWD | 0.02% | 10.34% | $1.92 |
 BRSP | 0.02% | 15.11% | $0.8 |
 PINC | 0.02% | 4.35% | $0.84 |
 TLK | 0.02% | 5.48% | $0.84 |
 FDUS | 0.02% | 9.3% | - |
 NEWT | 0.02% | 7.43% | $0.73 |
 GTN | 0.02% | 9.58% | $0.32 |
 EGY | 0.02% | 7.19% | $0.25 |
 SBGI | 0.02% | 7.07% | $1 |
 MPX | 0.02% | 6.81% | $0.56 |
 KRNY | 0.02% | 7.44% | $0.44 |
 OUT | 0.02% | 6.33% | $1.2 |
 TFSL | 0.02% | 9.27% | $1.13 |
 EIX | 0.02% | 5.6% | $3.04 |
 CHRD | 0.02% | 5.35% | $5 |
 CMP | 0.02% | 6.22% | $0.6 |
 BEN | 0.02% | 7.16% | $1.23 |
 LNC | 0.02% | 5.95% | $1.8 |
 VRTS | 0.02% | 5.81% | $7.6 |
 BHP | 0.02% | 5.27% | $3.01 |
 SBSW | 0.02% | 6.83% | $0.3 |
 AES | 0.02% | 6.85% | $0.68 |
 PLTK | 0.02% | 8.11% | $0.2 |
 VAC | 0.02% | 5.83% | $3 |
 JOUT | 0.02% | 6.02% | $1.32 |
 PFS | 0.02% | 6.2% | $0.96 |
 PFIS | 0.02% | 5.33% | $1.64 |
 SIGA | 0.02% | 9.8% | $0.6 |
 HASI | 0.02% | 6.87% | $1.62 |
 PLYM | 0.02% | 6.6% | $0.93 |
 ARE | 0.02% | 6.73% | $5.02 |
 KEY | 0.02% | 5.75% | $0.82 |
 EPM | 0.02% | 11.18% | $0.48 |
 LCII | 0.02% | 5.69% | $4.2 |
 SID | 0.02% | 13.78% | $0.27 |
 WSBC | 0.02% | 5.16% | $1.43 |
 VTS | 0.02% | 10.13% | $2.03 |
 HST | 0.02% | 5.86% | $0.78 |
 BNS | 0.02% | 6.17% | $3.09 |
 GSK | 0.02% | 4.26% | $1.45 |
 OMF | 0.02% | 9.37% | $4.04 |
 KALU | 0.02% | 5.72% | $3.08 |
 VTRS | 0.02% | 6.35% | $0.48 |
 DEI | 0.02% | 5.43% | $0.76 |
 NKSH | 0.02% | 6.02% | $1.51 |
 CABO | 0.02% | 4.63% | $11.8 |
 APA | 0.02% | 6.21% | $1 |
 MERC | 0.02% | 6.05% | $0.3 |
 AQN | 0.02% | 5.44% | $0.43 |
 KHC | 0.02% | 5.43% | $1.6 |
 PAX | 0.02% | 6.26% | $1.02 |
 MTN | 0.02% | 6.41% | $8.56 |
 MGA | 0.02% | 5.75% | $1.88 |
 OFS | 0.02% | 15.86% | - |
 O | 0.02% | 5.42% | $3.09 |
 SMG | 0.01% | 5.06% | $2.64 |
 BFS | 0.01% | 7.16% | $2.36 |
 STR | 0.01% | 8.21% | $1.81 |
 CSAN | 0.01% | 6.4% | $0.34 |
 CNQ | 0.01% | 5.31% | $1.48 |
 FFIC | 0.01% | 7.68% | $0.88 |
 MATV | 0.01% | 8.7% | $0.4 |
 TROW | 0.01% | 5.79% | $4.92 |
 VLY | 0.01% | 5.33% | $0.44 |
 NSA | 0.01% | 6.15% | $2.24 |
 MAN | 0.01% | 7.69% | $3.01 |
 CIO | 0.01% | 8.26% | $0.4 |
 WB | 0.01% | 10.51% | - |
 REXR | 0.01% | 5.2% | $1.6 |
 DSX | 0.01% | 11.64% | $0.45 |
 ALGT | 0.01% | 5.43% | $2.4 |
 RIO | 0.01% | 6.87% | $4.34 |
 HIW | 0.01% | 7.25% | $2 |
 RPT | 0.01% | 9.28% | $0.47 |
 ACCO | 0.01% | 8.35% | $0.3 |
 COLB | 0.01% | 6.49% | $1.44 |
 NWBI | 0.01% | 7.04% | $0.8 |
 AMBP | 0.01% | 14.98% | $0.4 |
 INN | 0.01% | 8.16% | $0.26 |
 BRT | 0.01% | 6.55% | $1 |
 BCSF | 0.01% | 11.27% | $1.68 |
 BP.US | 0.01% | 6.55% | $1.72 |
 BSBR | 0.01% | 4.4% | $0.24 |
 PBR | 0.01% | 15.73% | $1.73 |
 NUS | 0.01% | 4.38% | $0.9 |
 LEG | 0.01% | 2.91% | $1.43 |
 CPA | 0.01% | 7.31% | $4.86 |
 GEF.B | 0.01% | 5.7% | $3.11 |
 KMT | 0.01% | 4.29% | $0.8 |
 SFNC | 0.01% | 6.07% | $0.82 |
 GBDC | 0.01% | 11.04% | - |
 CFFN | 0.01% | 6.46% | $0.34 |
 POR | 0.01% | 4.64% | $1.93 |
 TNL | 0.01% | 4.97% | $1.9 |
 CUBE | 0.01% | 5.21% | $2.02 |
 FSK | 0.01% | 12.63% | $2.47 |
 UWMC | 0.01% | 8.83% | $0.4 |
 SB | 0.01% | 6.09% | $0.2 |
 GPMT | 0.01% | 11.65% | $0.75 |
 CODI | 0.01% | 6.08% | $1 |
 MPW | 0.01% | 7.16% | $0.6 |
 DBI | 0.01% | 7.55% | $0.2 |
 REPX | 0.01% | 5.84% | $1.42 |
 FBRT | 0.01% | 12.52% | $1.42 |
 BIP | 0.01% | 5.9% | $0.41 |
 MBT | 0.01% | 4.44% | - |
 CBRL | 0.01% | 2.3% | $4.15 |
 NAT | 0.01% | 13.55% | $0.43 |
 TRST | 0.01% | 5.06% | $1.44 |
 PEBO | 0.01% | 5.76% | $1.57 |
 HTBK | 0.01% | 6.01% | $0.52 |
 SWBI | 0.01% | 5.55% | $0.48 |
 HOPE | 0.01% | 5.88% | $0.56 |
 ELME | 0.01% | 4.7% | $0.72 |
 PLOW | 0.01% | 5% | $1.18 |
 HPQ | 0.01% | 4.74% | $1.1 |
 LXP | 0.01% | 6.83% | $0.51 |
 SWK | 0.01% | 5.72% | $3.24 |
 FF | 0.01% | 6.1% | $0.24 |
 HPP | 0.01% | 4.37% | $0.1 |
 IGT | 0.01% | 4.98% | $0.8 |
 OCFC | 0.01% | 5.08% | $0.8 |
 EMBC | 0.01% | 5.29% | $0.6 |
 NMFC | 0.01% | 13.14% | - |
 OHI | 0.01% | 6.95% | $2.68 |
 FLO | 0.01% | 5.26% | $0.93 |
 ATNI | 0.01% | 5.44% | $0.9 |
 PGRE | 0.01% | 3.29% | $0.14 |
 LXFR | 0.01% | 5.32% | $0.52 |
 SBSI | 0.01% | 5.26% | $1.42 |
 FMNB | 0.01% | 5.38% | $0.68 |
 BXSL | 0.01% | 9.07% | - |
 ALEX | 0.01% | 5.32% | $0.89 |
 PTEN | 0.01% | 5.27% | $0.32 |
 BMRC | 0.01% | 4.94% | $1 |
 CMA | 0.01% | 5.36% | $2.84 |
 SLRC | 0.01% | 10.62% | - |
 LAMR | 0.01% | 5.18% | $5.1 |
 EVC | 0.01% | 10.81% | $0.2 |
 CFG | 0.01% | 4.74% | $1.68 |
 CAC | 0.01% | 4.46% | $1.68 |
 IPG | 0.01% | 5.51% | $1.28 |
 M | 0.01% | 6.32% | $0.68 |
 MUR | 0.01% | 5.85% | $1.15 |
 BRKL | 0.01% | 5.46% | $0.54 |
 E | 0.01% | 5.23% | $1.46 |
 VRN | 0.01% | 5.22% | $0.32 |
 ESEA | 0.01% | 8.4% | $2.2 |
 NAVI | 0.01% | 5.71% | $0.64 |
 LPG | 0.01% | 3.38% | - |
 PETS.US | 0.01% | 5.24% | $1.2 |
 SCHL | 0.01% | 4.91% | $0.8 |
 ARCC | 0.01% | 9.41% | $1.62 |
 NFBK | 0.01% | 5.4% | $0.52 |
 ALRS | 0.01% | 4.72% | $0.77 |
 CAG | 0.01% | 5.53% | $1.4 |
 CIG | 0.01% | 10.94% | $0.15 |
 PRU | 0.01% | 5.28% | $5.1 |
 HE | 0.01% | 3.61% | $1.43 |
 TSLX | 0.01% | 9.01% | - |
 CUZ | 0.01% | 4.76% | $1.28 |
 CRCT | 0.01% | 4.85% | $0.1 |
 CTO | 0.01% | 8.41% | $1.52 |
 FL | 0.01% | 1.89% | $1.6 |
 WSBF | 0.01% | 4.95% | $0.65 |
 RHP | 0.01% | 5.25% | $4.3 |
 PRGO | 0.01% | 4.42% | $1.1 |
 NXRT | 0.01% | 5.33% | $1.81 |
 UBSI | 0.01% | 4.42% | $1.47 |
 SIRI | 0.01% | 5.3% | $0.1 |
 GGB | 0.01% | 5.44% | $0.22 |
 FMC | 0.01% | 6.13% | $2.32 |
 SON | 0.01% | 4.76% | $2.05 |
 FRT | 0.01% | 4.68% | $4.36 |
 RHI | 0.01% | 4.8% | $2.02 |
 FLIC | 0.01% | 7.7% | $0.84 |
 DHIL.US | 0.01% | 4.65% | $6 |
 USB | 0.01% | 5.21% | $1.94 |
 ABEV | 0.01% | 4.14% | $0.13 |
 CVEO | 0.01% | 5.11% | $1 |
 BTG.US | 0.01% | 4.07% | $0.16 |
 ADM | 0.01% | 4.2% | $1.9 |
 PANL | 0.01% | 9.4% | $0.4 |
 CCOI | 0.01% | 7.46% | $3.84 |
 TAK | 0.01% | 3.99% | $0.56 |
 SAR.US | 0.01% | 7.76% | - |
 FISI | 0.01% | 5.43% | $1.2 |
 EPR | 0.01% | 6.96% | $3.34 |
 F | 0.01% | 7.79% | $0.78 |
 PZZA | 0.01% | 5.91% | $1.84 |
 OLP | 0.01% | 7.51% | $1.8 |
 LU | 0.01% | 5.29% | $0.12 |
 BNL | 0.01% | 7.21% | $1.14 |
 RMAX | 0.01% | 1.96% | $0.92 |
 PINE | 0.01% | 6.85% | $1.1 |
 PSTL | 0.01% | 7.18% | $0.96 |
 GAIN | 0.01% | 6.92% | - |
 GSL | 0.01% | 8.4% | $1.5 |
 PR | 0.01% | 3.49% | $0.21 |
 GLPI | 0.01% | 6.14% | $2.98 |
 ENB | 0.01% | 5.65% | $2.66 |
 OZK | 0.01% | 3.99% | $1.5 |
 DAC | 0.01% | 4.3% | $3.15 |
 CBL.US | 0.01% | 6.84% | $1.55 |
 SAMG | 0.01% | 5.35% | $0.76 |
 METC | 0.01% | 2.09% | $0.53 |
 FHB | 0.01% | 4.59% | $1.04 |
 KRT | 0.01% | 6.39% | $0.95 |
 ETD | 0.01% | 5.88% | $1.47 |
 TEF | 0.01% | 4.83% | $0.24 |
 SLG | 0.01% | 5.78% | $3.17 |
 GIC | 0.01% | 4.72% | $0.9 |
 NNN | 0.01% | 5.57% | $2.26 |
 AMSF | 0.01% | 3.03% | $1.42 |
 VZ | 0.01% | 6.13% | $2.66 |
 BUSE | 0.01% | 4.92% | $0.96 |
 CE | 0.01% | 3.64% | $2.8 |
 KIM | 0.01% | 4.76% | $0.95 |
 SUZ | 0.01% | 2.96% | $0.2 |
 BBDC | 0.01% | 1.96% | - |
 ICL | 0.01% | 2.94% | $0.21 |
 CWEN | 0.01% | 5.76% | $1.6 |
 BKE | 0.01% | 4.05% | $1.4 |
 SWKS | 0.01% | 4.97% | $2.72 |
 NXST | 0.01% | 4.7% | $6.08 |
 BRDG | 0.01% | 5.2% | $0.53 |
 SXC | 0.01% | 4.92% | $0.4 |
 IMMR | 0.01% | 2.55% | $0.17 |
 HESM | 0.01% | 7.21% | $2.5 |
 ASB | 0.01% | 4.51% | $0.87 |
 D | 0.01% | 5.02% | $2.67 |
 CVX | 0.01% | 4.79% | $6.28 |
 BKH | 0% | 4.33% | $2.55 |
 PHI | 0% | 5.43% | $1.21 |
 UMH | 0% | 5.03% | $0.83 |
 NTST | 0% | 5.06% | $0.82 |
 TD | 0% | 4.71% | $2.93 |
 HBNC | 0% | 4.73% | $0.64 |
 BAS.DE | 0% | 5.37% | $3.4 |
 NWN | 0% | 4.55% | $1.95 |
 AMCR | 0% | 5.38% | $0.5 |
 FCPT | 0% | 4.96% | $1.38 |
 NWL | 0% | 5.96% | $0.28 |
 EBF | 0% | 5.37% | $1 |
 AFG | 0% | 2.43% | $2.76 |
 AVA | 0% | 4.58% | $1.87 |
 UMC | 0% | 5.14% | $0.36 |
 FANG | 0% | 4.51% | $9.26 |
 HBAN | 0% | 4.54% | $0.62 |
 TMP | 0% | 4.35% | $2.41 |
 BHB | 0% | 4.23% | $1.14 |
 RGCO | 0% | 3.88% | $0.8 |
 BMY | 0% | 4.96% | $2.34 |
 GIS | 0% | 4.17% | $2.36 |
 CSR | 0% | 5.26% | $2.96 |
 RM | 0% | 3.85% | $1.2 |
 EQC | 0% | 8.05% | - |
 CVBF | 0% | 4.52% | $0.8 |
 PSA | 0% | 4.05% | $12 |
 EQNR | 0% | 4.86% | $1.02 |
 CDP | 0% | 4.51% | $1.16 |
 LAND | 0% | 5.86% | $0.56 |
 INDB | 0% | 4.12% | $2.22 |
 NWE | 0% | 4.44% | $2.58 |
 PCH | 0% | 4.53% | $1.8 |
 NTR | 0% | 4.01% | $2.14 |
 ES | 0% | 5.04% | $2.78 |
 PSX | 0% | 4.64% | $4.3 |
 SKM | 0% | 4.98% | $0.83 |
 ALE | 0% | 4.39% | $2.77 |
 MYE | 0% | 5.72% | $0.54 |
 QUAD.US | 0% | 4.34% | $0.1 |
 TV | 0% | 4.81% | $0.09 |
 FE | 0% | 4.09% | $1.64 |
 BOH | 0% | 4.31% | $2.8 |
 SHEL | 0% | 4.27% | $2.7 |
 FTS | 0% | 3.51% | $1.73 |
 SPTN | 0% | 4.41% | $0.87 |
 SAFT | 0% | 4.69% | $3.6 |
 OXSQ | 0% | 5.11% | - |
 CVS | 0% | 3.95% | $2.54 |
 CMCL | 0% | 3.15% | $0.56 |
 FULT | 0% | 4.41% | $0.66 |
 UE | 0% | 3.83% | $0.66 |
 UDR | 0% | 4.13% | $1.69 |
 HAFC | 0% | 4.76% | $1 |
 MSM | 0% | 4.37% | $3.28 |
 RYN | 0% | 4.46% | $1.14 |
 SIMO | 0% | 5.07% | $1.49 |
 MATW | 0% | 5.02% | $0.95 |
 HAS | 0% | 3.99% | $2.8 |
 CION | 0% | 1.62% | - |
 VIV.US | 0% | 3.03% | $0.29 |
 SCM | 0% | 3.53% | - |
 STNG | 0% | 4.53% | $1.4 |
 UGI | 0% | 4.52% | $1.5 |
 DRH | 0% | 2.44% | $0.12 |
 CNH.US | 0% | 2.25% | $0.47 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 BBD | 0% | 1.35% | $0.06 |
 METCB | 0% | 10.99% | $0.89 |
 XP | 0% | 0% | $0 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OZK | Pay Day | Apr 21, 2025 | $0.43 |
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
LAND | Ex-Dividend | Apr 21, 2025 | $0.05 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
EQC | Pay Day | Apr 22, 2025 | $20.60 |
MOV | Ex-Dividend | Apr 22, 2025 | $0.35 |
UPBD | Pay Day | Apr 22, 2025 | $0.39 |
RMR | Ex-Dividend | Apr 22, 2025 | $0.01 |
BSBR | Ex-Dividend | Apr 23, 2025 | $0.07 |
MSM | Pay Day | Apr 23, 2025 | $0.85 |
JOUT | Pay Day | Apr 24, 2025 | $0.33 |
CODI | Pay Day | Apr 24, 2025 | $0.25 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
PMT | Pay Day | Apr 25, 2025 | $0.40 |
KALU | Ex-Dividend | Apr 25, 2025 | $0.77 |
BUSE | Pay Day | Apr 25, 2025 | $0.25 |
IMMR | Pay Day | Apr 25, 2025 | $0.04 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CAG | Ex-Dividend | Apr 28, 2025 | $0.35 |
CE | Ex-Dividend | Apr 28, 2025 | $0.03 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
GSBD | Pay Day | Apr 28, 2025 | $0.32 |
SIGA | Ex-Dividend | Apr 29, 2025 | $0.60 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
BKE | Pay Day | Apr 29, 2025 | $0.35 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
BXP | Pay Day | Apr 30, 2025 | $0.98 |
CFG | Ex-Dividend | Apr 30, 2025 | $0.42 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
UDR | Pay Day | Apr 30, 2025 | $0.43 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
DOC | Pay Day | Apr 30, 2025 | $0.10 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
NEWT | Pay Day | Apr 30, 2025 | $0.19 |
PLYM | Pay Day | Apr 30, 2025 | $0.24 |
BGS | Pay Day | Apr 30, 2025 | $0.19 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
NOG | Pay Day | Apr 30, 2025 | $0.45 |
RC | Pay Day | Apr 30, 2025 | $0.12 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
SCHL | Ex-Dividend | Apr 30, 2025 | $0.20 |
NWN | Ex-Dividend | Apr 30, 2025 | $0.49 |
VRTS | Ex-Dividend | Apr 30, 2025 | $2.25 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
LAND | Pay Day | Apr 30, 2025 | $0.05 |
CAC | Pay Day | Apr 30, 2025 | $0.42 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
BMY | Pay Day | May 1, 2025 | $0.62 |
LNC | Pay Day | May 1, 2025 | $0.45 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
RGCO | Pay Day | May 1, 2025 | $0.21 |
WSBF | Pay Day | May 1, 2025 | $0.15 |
GES | Pay Day | May 2, 2025 | $0.30 |
MEI | Pay Day | May 2, 2025 | $0.14 |
DEA | Ex-Dividend | May 5, 2025 | $0.18 |
MOV | Pay Day | May 6, 2025 | $0.35 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
SIMO | Ex-Dividend | May 8, 2025 | $0.50 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SON | Ex-Dividend | May 9, 2025 | $0.53 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
CE | Pay Day | May 12, 2025 | $0.03 |
TX | Pay Day | May 14, 2025 | $0.90 |
CFG | Pay Day | May 14, 2025 | $0.42 |
CBRL | Pay Day | May 14, 2025 | $0.25 |
VRTS | Pay Day | May 14, 2025 | $2.25 |
SIGA | Pay Day | May 15, 2025 | $0.60 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
WB | Pay Day | May 15, 2025 | $0.82 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
NNN | Pay Day | May 15, 2025 | $0.58 |
SLG | Pay Day | May 15, 2025 | $0.26 |
NWN | Pay Day | May 15, 2025 | $0.49 |
UMH | Ex-Dividend | May 15, 2025 | $0.22 |
KALU | Pay Day | May 15, 2025 | $0.77 |
RMR | Pay Day | May 15, 2025 | $0.01 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
MUR | Ex-Dividend | May 16, 2025 | $0.32 |
FTS | Ex-Dividend | May 16, 2025 | $0.43 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
DEA | Pay Day | May 17, 2025 | $0.18 |
BSBR | Pay Day | May 19, 2025 | $0.07 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
APA | Pay Day | May 22, 2025 | $0.25 |
SIMO | Pay Day | May 22, 2025 | $0.50 |
EFC | Pay Day | May 27, 2025 | $0.13 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
CAG | Pay Day | May 29, 2025 | $0.35 |
ORC | Pay Day | May 29, 2025 | $0.12 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
METC | Ex-Dividend | May 30, 2025 | $0.07 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
FTS | Pay Day | Jun 1, 2025 | $0.43 |
MUR | Pay Day | Jun 2, 2025 | $0.32 |
BBDC | Ex-Dividend | Jun 4, 2025 | $0.05 |
WPP | Ex-Dividend | Jun 6, 2025 | $1.54 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
BBDC | Pay Day | Jun 11, 2025 | $0.05 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
METC | Pay Day | Jun 13, 2025 | $0.07 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
SCHL | Pay Day | Jun 16, 2025 | $0.20 |
UMH | Pay Day | Jun 16, 2025 | $0.22 |
HBAN | Ex-Dividend | Jun 17, 2025 | $0.16 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
REXR | Ex-Dividend | Jun 30, 2025 | $0.43 |
HBAN | Pay Day | Jul 1, 2025 | $0.16 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
WPP | Pay Day | Jul 14, 2025 | $1.54 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
Performance Metrics
Score 5.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.63
0.63
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.91
High:
BIP
2,607.48BIPLow:
NXRT
-4,561.25NXRTDetails
PEG Ratio
91.63
High:
BKH
10,826.33BKHLow:
BDN
-276.76BDNDetails
Price/Book
1.25
High:
HBI
45.61HBILow:
CCI
-338.81CCIDetails
Price/Sales
0.81
High:
PSA
11.09PSALow:
BGFV
0.02BGFVDetails
Price/CF
5.92
High:
CCOI
4,169.19CCOILow:
GTN
0.41GTNDetails
Price/FCF
18.08
High:
NVEC
4,505.75NVECLow:
UWMC
0.04UWMCDetails
P/E Ratio
18.91
High:BIP
2,607.48BIPLow:NXRT
-4,561.25NXRTDetails
PEG Ratio
91.63
High:BKH
10,826.33BKHLow:BDN
-276.76BDNDetails
Price/Book
1.25
High:HBI
45.61HBILow:CCI
-338.81CCIDetails
Price/Sales
0.81
High:PSA
11.09PSALow:BGFV
0.02BGFVDetails
Price/CF
5.92
High:CCOI
4,169.19CCOILow:GTN
0.41GTNDetails
Price/FCF
18.08
High:NVEC
4,505.75NVECLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.37% | Aug 2022 | Jan 2023 | 5 |
-13.55% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Feb 2023 | Jul 2023 | 5 |
-9.53% | Dec 2024 | - | 5 |
-7% | Jun 2022 | Jul 2022 | 1 |
-4.96% | Jun 2021 | Jan 2022 | 7 |
-4.53% | Apr 2022 | May 2022 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.6% | Apr 2024 | Jul 2024 | 3 |
-1.23% | Oct 2024 | Nov 2024 | 1 |
-1.12% | Feb 2022 | Mar 2022 | 1 |
-1.01% | Aug 2020 | Nov 2020 | 3 |
-0.05% | Feb 2021 | Mar 2021 | 1 |