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0%
Today
+3.64%
This Month
+7.61%
Year To Date
+14.79%
2 Years
+45.9%
5 Years
+11.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.49%
- 💵 Cash23.31%
- ⛏️ Energy Minerals5.25%
- 🧪 Process Industries3.39%
- 🚗 Consumer Durables3.2%
- 🛍️ Retail Trade2.98%
- 💇♀️ Consumer Services2.89%
- ⚡ Utilities2.8%
- ❓ Other2.79%
- 🚚 Transportation2.76%
- 🍞 Consumer Non Durables2.47%
- 🧬 Health Technology2.46%
- 📡 Communications2.27%
- 💼 Commercial Services2.26%
- 🖥️ Technology Services1.8%
- 🪨 Non Energy Minerals1.45%
- 🏭 Industrial Services1.28%
- 🛠️ Producer Manufacturing1.27%
- 💻 Electronic Technology0.67%
- 🧩 Miscellaneous0.25%
- 🏥 Health Services0.23%
- 📦 Distribution Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.04%
- 🇺🇸 Nasdaq21.3%
- 🇩🇪 FRA0.7%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.62%
- 🇨🇦 Canada2.01%
- 🇧🇷 Brazil1.75%
- 🇬🇧 United Kingdom1.7%
- 🇨🇳 China0.91%
- 🇧🇲 Bermuda0.71%
- 🇩🇪 Germany0.7%
- 🇬🇷 Greece0.65%
- 🇨🇴 Colombia0.59%
- 🇮🇱 Israel0.58%
- 🇦🇺 Australia0.5%
- 🇲🇽 Mexico0.36%
- 🇱🇺 Luxembourg0.26%
- 🇮🇩 Indonesia0.23%
- 🇷🇺 Russia0.22%
- 🇲🇨 Monaco0.19%
- 🇮🇪 Ireland0.18%
- 🇨🇭 Switzerland0.17%
- 🇯🇵 Japan0.17%
- 🇰🇷 South Korea0.16%
- 🇿🇦 South Africa0.15%
- 🇫🇷 France0.1%
- 🇳🇴 Norway0.09%
- 🇮🇹 Italy0.09%
- 🇰🇾 Cayman Islands0.09%
- 🇵🇭 Philippines0.08%
Dividends
Dividend Yield
5.82%
398 out of 411 instruments pay dividend.
99 dividend payments in the next 30 days.
Highest Dividend: $RILY (60.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 XIFR | 0.16% | 40.08% | $3.49 |
 RILY | 0.14% | 60.98% | $3 |
 ZIM | 0.11% | 48.54% | $0.23 |
 IEP | 0.1% | 29.21% | $4 |
 TPVG | 0.06% | 21.46% | - |
 NLY | 0.06% | 13.85% | $2.6 |
 ARR | 0.05% | 17.08% | $3.84 |
 CMTG | 0.05% | 27.16% | $1 |
 PTMN | 0.05% | 16.02% | - |
 HRZN | 0.05% | 17.74% | - |
 CATO | 0.04% | 23.24% | $0.68 |
 CODI | 0.04% | 15.15% | $1 |
 BWMX | 0.04% | 15.19% | $1.39 |
 IVR | 0.04% | 18.34% | $1.6 |
 TCPC | 0.04% | 12.81% | - |
 BRSL | 0.04% | 20.99% | $0.8 |
 WHR | 0.04% | 6.37% | $7 |
 DOW | 0.04% | 9.84% | $2.8 |
 AGNC | 0.04% | 15.34% | $1.44 |
 CHCT | 0.04% | 10.66% | $1.83 |
 TWO | 0.04% | 16.48% | $1.8 |
 BGS | 0.04% | 16.85% | $0.76 |
 LYB | 0.04% | 8.69% | $5.09 |
 RC | 0.04% | 16.09% | $1.26 |
 PSEC | 0.04% | 21.69% | $0.72 |
 BXMT | 0.04% | 9.48% | $2.48 |
 AFCG | 0.04% | 22.16% | $1.92 |
 RMR | 0.04% | 10.3% | $1.65 |
 ABR | 0.04% | 14.59% | $1.72 |
 SACH | 0.04% | 19.17% | $0.46 |
 DEA | 0.03% | 10.71% | $1.06 |
 RWT | 0.03% | 11.6% | $0.64 |
 IIPR | 0.03% | 13.35% | $7.34 |
 ORC | 0.03% | 20.08% | $1.56 |
 HR | 0.03% | 7.79% | $1.24 |
 WU | 0.03% | 10.9% | $0.94 |
 BCE | 0.03% | 10.43% | $2.9 |
 GNL | 0.03% | 11.98% | $1.38 |
 WHF | 0.03% | 13.98% | - |
 PFE | 0.03% | 6.74% | $1.66 |
 EC | 0.03% | 10.81% | $1.62 |
 BDN | 0.03% | 14.46% | $0.6 |
 SHIP | 0.03% | 10.2% | $0.1 |
 KSS | 0.03% | 13.47% | $2 |
 AESI | 0.03% | 6.87% | $0.78 |
 CRI | 0.03% | 8.42% | $3.1 |
 OCSL | 0.03% | 11.94% | - |
 DOC | 0.03% | 6.64% | $1.2 |
 GSBD | 0.03% | 15.6% | - |
 MED.US | 0.03% | 8.09% | $6.59 |
 MOV | 0.03% | 8.49% | $1.4 |
 BRSP | 0.03% | 12.14% | $0.8 |
 KRC | 0.03% | 6.12% | $2.16 |
 RLJ | 0.03% | 7.93% | $0.4 |
 DIN | 0.03% | 7.68% | $2.04 |
 KREF | 0.03% | 11.11% | $1.36 |
 GPRK | 0.02% | 8.27% | $0.55 |
 RGP | 0.02% | 8.17% | $0.56 |
 NYMT | 0.02% | 11.73% | $1 |
 JACK | 0.02% | 8.64% | $1.76 |
 WEN | 0.02% | 7.62% | $1 |
 ACRE | 0.02% | 16.19% | $1.16 |
 DLX | 0.02% | 7% | $1.2 |
 UPS | 0.02% | 6.28% | $6.5 |
 BBDC | 0.02% | 14.05% | - |
 GOGL.US | 0.02% | 10.08% | $0.8 |
 CIM | 0.02% | 10.32% | $1.55 |
 WPP | 0.02% | 7.18% | $2.45 |
 GES | 0.02% | 9.24% | $1.2 |
 PK | 0.02% | 9.23% | $0.8 |
 MNRO | 0.02% | 6.73% | $1.12 |
 PBR | 0.02% | 13.62% | $1.73 |
 TRTX | 0.02% | 11.96% | $0.96 |
 PPBI | 0.02% | 5.71% | $1.32 |
 TX | 0.02% | 8.42% | $3.3 |
 EIX | 0.02% | 6.21% | $3.04 |
 HUN | 0.02% | 9% | $0.98 |
 PII | 0.02% | 5.73% | $2.62 |
 CCI | 0.02% | 5.59% | $6.26 |
 ONL | 0.02% | 10.04% | $0.4 |
 CC | 0.02% | 6.48% | $1 |
 SVC | 0.02% | 8.85% | $0.8 |
 AHH | 0.02% | 9.69% | $0.8 |
 VOW3.DE | 0.02% | 7.08% | $9.06 |
 HP | 0.02% | 6.09% | $1.68 |
 MFA | 0.02% | 14.58% | $1.4 |
 WB | 0.02% | 8.38% | - |
 AAT | 0.02% | 6.68% | $1.33 |
 CGBD | 0.02% | 11.52% | - |
 WBA | 0.02% | 8.72% | $1.46 |
 ARE | 0.02% | 6.84% | $5.02 |
 HOFT | 0.02% | 8.01% | $0.91 |
 TROX | 0.02% | 8.96% | $0.5 |
 EFC | 0.02% | 11.85% | $1.72 |
 XRX | 0.02% | 11.4% | $1 |
 PKST | 0.02% | 6.51% | $0.9 |
 PMT | 0.02% | 12.09% | $1.6 |
 OGN.US | 0.02% | 8.63% | $1.12 |
 INSW | 0.02% | 10.17% | $5.74 |
 CCOI | 0.02% | 7.94% | $3.84 |
 CIVI | 0.02% | 6.73% | $2 |
 SFL | 0.02% | 12.13% | $1.02 |
 NMFC | 0.02% | 11.96% | - |
 WDS | 0.02% | 7.48% | $1.36 |
 CCAP | 0.02% | 11.49% | $1.64 |
 UWMC | 0.02% | 9.39% | $0.4 |
 WASH | 0.02% | 7.57% | $2.24 |
 NSA | 0.02% | 6.96% | $2.24 |
 WPC | 0.02% | 5.61% | $3.67 |
 SSL | 0.02% | 11.93% | $0.5 |
 APLE | 0.02% | 7.92% | $0.96 |
 NOG | 0.02% | 5.84% | $1.58 |
 PDM | 0.02% | 6.63% | $0.5 |
 BFS | 0.02% | 6.72% | $2.36 |
 UPBD | 0.02% | 5.84% | $1.45 |
 MSBI | 0.02% | 6.65% | $1.22 |
 SIGA | 0.02% | 9.8% | $0.6 |
 SSTK | 0.02% | 6.31% | $1.14 |
 EGY | 0.02% | 6.47% | $0.25 |
 GTN | 0.02% | 6.5% | $0.32 |
 SBGI | 0.02% | 6.76% | $1 |
 MPX | 0.02% | 6.2% | $0.56 |
 KRNY | 0.02% | 6.36% | $0.44 |
 TFSL | 0.02% | 8.45% | $1.13 |
 CHRD | 0.02% | 4.89% | $5 |
 MERC | 0.02% | 8.06% | $0.3 |
 VALE | 0.02% | 7.31% | $1.33 |
 AES | 0.02% | 6.05% | $0.68 |
 FIBK | 0.02% | 6.04% | $1.88 |
 PLTK | 0.02% | 8.06% | $0.2 |
 FLO | 0.02% | 6.01% | $0.93 |
 LTC.US | 0.01% | 6.45% | $2.28 |
 BNS | 0.01% | 5.6% | $3.09 |
 PLYM | 0.01% | 5.87% | $0.93 |
 HVT | 0.01% | 5.74% | $1.22 |
 LNC | 0.01% | 5.18% | $1.8 |
 LXP | 0.01% | 6.36% | $0.51 |
 EPM | 0.01% | 9.65% | $0.48 |
 SID | 0.01% | 13.51% | $0.27 |
 TFC | 0.01% | 4.57% | $2.08 |
 TLK | 0.01% | 5.97% | $0.84 |
 ATNI | 0.01% | 5.72% | $0.9 |
 EXR | 0.01% | 4.24% | $6.48 |
 EMBC | 0.01% | 5.81% | $0.6 |
 CABO | 0.01% | 8.59% | $11.8 |
 CIG | 0.01% | 16.43% | $0.15 |
 DEI | 0.01% | 4.84% | $0.76 |
 TRIN | 0.01% | 14.28% | $2.01 |
 APA | 0.01% | 5.12% | $1 |
 MPW | 0.01% | 7.31% | $0.6 |
 GNK.US | 0.01% | 8.53% | $1.13 |
 SBLK | 0.01% | 7.98% | $1.82 |
 KHC | 0.01% | 6% | $1.6 |
 MTN | 0.01% | 5.41% | $8.56 |
 O | 0.01% | 5.53% | $3.09 |
 OFS | 0.01% | 15.86% | - |
 M | 0.01% | 5.69% | $0.68 |
 SWK | 0.01% | 4.61% | $3.24 |
 RWAY | 0.01% | 14.48% | $1.85 |
 BRY | 0.01% | 8.39% | $0.73 |
 MAN | 0.01% | 5.11% | $3.01 |
 CSAN | 0.01% | 5.99% | $0.34 |
 FFIC | 0.01% | 6.93% | $0.88 |
 CAG | 0.01% | 6.67% | $1.4 |
 TROW | 0.01% | 5.01% | $4.92 |
 RHI | 0.01% | 5.23% | $2.02 |
 STR | 0.01% | 7.28% | $1.81 |
 CIO | 0.01% | 7.19% | $0.4 |
 HIW | 0.01% | 6.38% | $2 |
 RIO | 0.01% | 6.77% | $4.34 |
 BLMN | 0.01% | 7.68% | $0.96 |
 BHP | 0.01% | 4.85% | $3.01 |
 GSK | 0.01% | 4.13% | $1.45 |
 RPT | 0.01% | 8.87% | $0.47 |
 ACCO | 0.01% | 7.55% | $0.3 |
 COLB | 0.01% | 5.64% | $1.44 |
 NWBI | 0.01% | 5.93% | $0.8 |
 GRNT | 0.01% | 7.04% | $0.44 |
 BRT | 0.01% | 6.3% | $1 |
 BCSF | 0.01% | 11.05% | $1.68 |
 TU | 0.01% | 6.86% | $1.11 |
 BXP | 0.01% | 5.7% | $3.92 |
 NEWT | 0.01% | 6.26% | $0.73 |
 INN | 0.01% | 5.86% | $0.26 |
 ASC | 0.01% | 6.73% | $0.87 |
 POR | 0.01% | 4.91% | $1.93 |
 OXM | 0.01% | 6.28% | $2.64 |
 SXC | 0.01% | 5.5% | $0.4 |
 GBDC | 0.01% | 10.56% | - |
 FSK | 0.01% | 11.55% | $2.47 |
 OUT | 0.01% | 5.29% | $1.2 |
 APAM | 0.01% | 6.56% | $2.55 |
 SB | 0.01% | 5.31% | $0.2 |
 GPMT | 0.01% | 7.79% | $0.75 |
 DBI | 0.01% | 6.58% | $0.2 |
 RCI | 0.01% | 4.33% | $1.48 |
 FBRT | 0.01% | 13.04% | $1.42 |
 OBDC | 0.01% | 10.18% | $1.42 |
 WSBC | 0.01% | 4.36% | $1.43 |
 MBT | 0.01% | 4.44% | - |
 PEBO | 0.01% | 5.03% | $1.57 |
 VOD | 0.01% | 4.27% | $0.94 |
 ELME | 0.01% | 4.46% | $0.72 |
 HASI | 0.01% | 6.13% | $1.62 |
 IVZ.US | 0.01% | 4.93% | $0.81 |
 AMCR | 0.01% | 5.27% | $0.5 |
 BXSL | 0.01% | 9.07% | - |
 REXR | 0.01% | 4.57% | $1.6 |
 FF | 0.01% | 5.78% | $0.24 |
 EBF | 0.01% | 5.38% | $1 |
 COLD | 0.01% | 5.33% | $0.88 |
 HST | 0.01% | 4.94% | $0.78 |
 ENR | 0.01% | 5.58% | $1.2 |
 PINC | 0.01% | 3.82% | $0.84 |
 OHI | 0.01% | 7.31% | $2.68 |
 CVX | 0.01% | 4.5% | $6.28 |
 BGFV | 0.01% | 3.57% | $0.48 |
 NWL | 0.01% | 4.79% | $0.28 |
 LAMR | 0.01% | 4.75% | $5.1 |
 PFS | 0.01% | 5.09% | $0.96 |
 SBSI | 0.01% | 4.63% | $1.42 |
 FDUS | 0.01% | 8.29% | - |
 LAND | 0.01% | 5.26% | $0.56 |
 NKSH | 0.01% | 5.1% | $1.51 |
 HOPE | 0.01% | 4.85% | $0.56 |
 PETS.US | 0.01% | 5.24% | $1.2 |
 PTEN | 0.01% | 5.07% | $0.32 |
 CMA | 0.01% | 4.45% | $2.84 |
 SLRC | 0.01% | 10.05% | - |
 EVC | 0.01% | 8.3% | $0.2 |
 IPG | 0.01% | 5.2% | $1.28 |
 ARI | 0.01% | 10.14% | $1.4 |
 MUR | 0.01% | 5.11% | $1.15 |
 RITM | 0.01% | 8.53% | $1 |
 BRKL | 0.01% | 4.78% | $0.54 |
 PFIS | 0.01% | 4.66% | $1.64 |
 BMY | 0.01% | 5.24% | $2.34 |
 NAT | 0.01% | 10.7% | $0.43 |
 WGO | 0.01% | 4.31% | $1.24 |
 VTRS | 0.01% | 5.15% | $0.48 |
 HE | 0.01% | 3.61% | $1.43 |
 VLY | 0.01% | 4.55% | $0.44 |
 ARCC | 0.01% | 8.57% | $1.62 |
 STWD | 0.01% | 9.26% | $1.92 |
 DINO | 0.01% | 4.53% | $1.9 |
 HPQ | 0.01% | 4.45% | $1.1 |
 PRU | 0.01% | 4.86% | $5.1 |
 CNQ | 0.01% | 4.88% | $1.48 |
 UNIT | 0.01% | 3.45% | $0.6 |
 NUS | 0.01% | 2.69% | $0.9 |
 CUZ | 0.01% | 4.31% | $1.28 |
 CTO | 0.01% | 8.62% | $1.52 |
 NXRT | 0.01% | 5.86% | $1.81 |
 VTS | 0.01% | 9.4% | $2.03 |
 RHP | 0.01% | 4.41% | $4.3 |
 PRGO | 0.01% | 4.16% | $1.1 |
 LCII | 0.01% | 4.59% | $4.2 |
 AEO | 0.01% | 4.86% | $0.48 |
 DSX | 0.01% | 7.05% | $0.45 |
 VRTS | 0.01% | 4.52% | $7.6 |
 FMC | 0.01% | 5.25% | $2.32 |
 SON | 0.01% | 4.49% | $2.05 |
 AQN | 0.01% | 4.36% | $0.43 |
 FRT | 0.01% | 4.59% | $4.36 |
 RYN | 0.01% | 4.83% | $1.14 |
 DHIL.US | 0.01% | 3.86% | $6 |
 CUBE | 0.01% | 4.78% | $2.02 |
 SAR.US | 0.01% | 7.76% | - |
 CVEO | 0.01% | 4.21% | $1 |
 ADM | 0.01% | 3.65% | $1.9 |
 CPB | 0.01% | 4.93% | $1.48 |
 ABEV | 0.01% | 3.87% | $0.13 |
 NVEC | 0.01% | 5.23% | $4 |
 TAK | 0.01% | 3.82% | $0.56 |
 KMT | 0.01% | 3.28% | $0.8 |
 BSBR | 0.01% | 3.78% | $0.24 |
 JKS | 0.01% | 5.27% | $1.48 |
 BBY | 0.01% | 5.24% | $3.72 |
 F | 0.01% | 6.35% | $0.78 |
 TEN.US | 0.01% | 7.31% | $0.6 |
 LEG | 0.01% | 2.02% | $1.43 |
 LU | 0.01% | 4.52% | $0.12 |
 OLP | 0.01% | 7.39% | $1.8 |
 CVI.US | 0.01% | 6.7% | $2 |
 BNL | 0.01% | 7.1% | $1.14 |
 PANL | 0.01% | 6.82% | $0.4 |
 PINE | 0.01% | 7.76% | $1.1 |
 PSTL | 0.01% | 6.46% | $0.96 |
 BTG.US | 0.01% | 3.17% | $0.16 |
 GAIN | 0.01% | 6.7% | - |
 LPG | 0.01% | 3.38% | - |
 SKM | 0.01% | 3.62% | $0.83 |
 CAC | 0.01% | 3.89% | $1.68 |
 GLPI | 0.01% | 6.35% | $2.98 |
 ENB | 0.01% | 5.77% | $2.66 |
 CFG | 0.01% | 3.52% | $1.68 |
 GGB | 0.01% | 3.25% | $0.22 |
 SAMG | 0.01% | 4.85% | $0.76 |
 CBL.US | 0.01% | 6.11% | $1.55 |
 SFNC | 0.01% | 5.2% | $0.82 |
 FHB | 0.01% | 3.94% | $1.04 |
 ETD | 0.01% | 5.18% | $1.47 |
 KNTK | 0.01% | 7.05% | $3 |
 BP.US | 0.01% | 6.14% | $1.72 |
 AMSF | 0% | 3.47% | $1.42 |
 NNN | 0% | 5.33% | $2.26 |
 REPX | 0% | 5.57% | $1.42 |
 VZ | 0% | 6.22% | $2.66 |
 UBSI | 0% | 3.85% | $1.47 |
 KIM | 0% | 4.58% | $0.95 |
 SUZ | 0% | 2.77% | $0.2 |
 RMAX | 0% | 1.96% | $0.92 |
 TRST | 0% | 4.06% | $1.44 |
 CRGY | 0% | 5.26% | $0.48 |
 NXST | 0% | 3.92% | $6.08 |
 CFFN | 0% | 5.29% | $0.34 |
 MEI | 0% | 5.58% | $0.56 |
 TTE | 0% | 4.44% | $2.69 |
 HESM | 0% | 7.23% | $2.5 |
 HPP | 0% | 1.84% | $0.1 |
 D | 0% | 4.7% | $2.67 |
 BEN | 0% | 5.1% | $1.23 |
 BIP | 0% | 4.9% | $0.41 |
 BAS.DE | 0% | 5.4% | $3.4 |
 BKH | 0% | 4.66% | $2.55 |
 JOUT | 0% | 4.12% | $1.32 |
 UMH | 0% | 5.08% | $0.83 |
 SMG | 0% | 3.85% | $2.64 |
 PHI | 0% | 5.53% | $1.21 |
 LXFR | 0% | 4.12% | $0.52 |
 HTBK | 0% | 4.88% | $0.52 |
 SWBI | 0% | 5.84% | $0.48 |
 NTST | 0% | 4.92% | $0.82 |
 SJM | 0% | 4.15% | $4.24 |
 AFG | 0% | 2.51% | $2.76 |
 DK | 0% | 4.41% | $0.97 |
 NWN | 0% | 4.74% | $1.95 |
 XRAY | 0% | 3.84% | $0.6 |
 FCPT | 0% | 5.19% | $1.38 |
 AVA | 0% | 5.03% | $1.87 |
 ALEX | 0% | 4.94% | $0.89 |
 MATW | 0% | 3.89% | $0.95 |
 RGCO | 0% | 3.66% | $0.8 |
 FMNB | 0% | 4.64% | $0.68 |
 BHB | 0% | 3.81% | $1.14 |
 CSR | 0% | 5% | $2.96 |
 MGA | 0% | 4.5% | $1.88 |
 GIS | 0% | 4.53% | $2.36 |
 E | 0% | 4.57% | $1.46 |
 CDP | 0% | 4.23% | $1.16 |
 PSA | 0% | 4.05% | $12 |
 EQNR | 0% | 4.41% | $1.02 |
 NWE | 0% | 4.99% | $2.58 |
 ES | 0% | 4.55% | $2.78 |
 PCH | 0% | 4.51% | $1.8 |
 NAVI | 0% | 4.32% | $0.64 |
 KEY | 0% | 4.44% | $0.82 |
 ALE | 0% | 4.42% | $2.77 |
 SIRI | 0% | 4.43% | $0.1 |
 PBF | 0% | 4.46% | $0.95 |
 BOH | 0% | 3.94% | $2.8 |
 OCFC | 0% | 4.26% | $0.8 |
 FE | 0% | 4.31% | $1.64 |
 SITC | 0% | 1.9% | $0.52 |
 USB | 0% | 4.17% | $1.94 |
 PEP | 0% | 4.05% | $5.15 |
 NFBK | 0% | 4.27% | $0.52 |
 MAC | 0% | 4.09% | $0.68 |
 SAFT | 0% | 4.68% | $3.6 |
 PAX | 0% | 4.14% | $1.02 |
 UE | 0% | 3.78% | $0.66 |
 WSBF | 0% | 4.26% | $0.65 |
 AUB | 0% | 4% | $1.26 |
 CVS | 0% | 3.94% | $2.54 |
 PLOW | 0% | 3.78% | $1.18 |
 WSR | 0% | 4.16% | $0.49 |
 BMRC | 0% | 3.9% | $1 |
 UDR | 0% | 4.19% | $1.69 |
 ZTO | 0% | 3.77% | - |
 PR | 0% | 3.63% | $0.21 |
 MSM | 0% | 3.78% | $3.28 |
 PGRE | 0% | 2.32% | $0.14 |
 OFLX | 0% | 3.77% | $1.33 |
 TV | 0% | 3.45% | $0.09 |
 OXSQ | 0% | 5.11% | - |
 SCM | 0% | 3.53% | - |
 CION | 0% | 1.62% | - |
 DRH | 0% | 2.75% | $0.12 |
 CE | 0% | 2.4% | $2.8 |
 ICL | 0% | 2.53% | $0.21 |
 METC | 0% | 2.31% | $0.53 |
 CBRL | 0% | 1.5% | $4.15 |
 BAYN.DE | 0% | 0.42% | $0.11 |
 IMMR | 0% | 1.12% | $0.17 |
 ALGT | 0% | 1% | $2.4 |
 VINP | 0% | 0.01% | $0 |
 XP | 0% | 0% | $0 |
 METCB | 0% | -10.18% | $-0.89 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EIX | Ex-Dividend | Jul 7, 2025 | $0.83 |
SWBI | Ex-Dividend | Jul 7, 2025 | $0.13 |
CUZ | Ex-Dividend | Jul 7, 2025 | $0.32 |
IVR | Ex-Dividend | Jul 7, 2025 | $0.34 |
TAK | Pay Day | Jul 7, 2025 | $0.34 |
PLTK | Pay Day | Jul 7, 2025 | $0.10 |
WPP | Pay Day | Jul 7, 2025 | $1.66 |
ATNI | Pay Day | Jul 7, 2025 | $0.28 |
UPBD | Pay Day | Jul 8, 2025 | $0.39 |
WSBF | Ex-Dividend | Jul 8, 2025 | $0.15 |
MTN | Pay Day | Jul 9, 2025 | $2.22 |
DIN | Pay Day | Jul 9, 2025 | $0.51 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
ALEX | Pay Day | Jul 9, 2025 | $0.22 |
NEWT | Ex-Dividend | Jul 9, 2025 | $0.19 |
MSM | Ex-Dividend | Jul 9, 2025 | $0.85 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
AGNC | Pay Day | Jul 10, 2025 | $0.12 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
GIS | Ex-Dividend | Jul 10, 2025 | $0.61 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
JOUT | Ex-Dividend | Jul 10, 2025 | $0.33 |
UDR | Ex-Dividend | Jul 10, 2025 | $0.43 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
UWMC | Pay Day | Jul 10, 2025 | $0.10 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
OFLX | Pay Day | Jul 10, 2025 | $0.34 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
XRAY | Pay Day | Jul 11, 2025 | $0.16 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
DRH | Pay Day | Jul 11, 2025 | $0.08 |
GNL | Ex-Dividend | Jul 11, 2025 | $0.19 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
PMT | Ex-Dividend | Jul 11, 2025 | $0.40 |
WASH | Pay Day | Jul 11, 2025 | $0.56 |
BRSL | Ex-Dividend | Jul 14, 2025 | $3.00 |
BRSP | Pay Day | Jul 14, 2025 | $0.16 |
USB | Pay Day | Jul 15, 2025 | $0.50 |
AFG | Ex-Dividend | Jul 15, 2025 | $0.80 |
HST | Pay Day | Jul 15, 2025 | $0.20 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
FCPT | Pay Day | Jul 15, 2025 | $0.36 |
O | Pay Day | Jul 15, 2025 | $0.27 |
IIPR | Pay Day | Jul 15, 2025 | $1.90 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
COLD | Pay Day | Jul 15, 2025 | $0.23 |
WPC | Pay Day | Jul 15, 2025 | $0.90 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
REXR | Pay Day | Jul 15, 2025 | $0.43 |
CUBE | Pay Day | Jul 15, 2025 | $0.52 |
APLE | Pay Day | Jul 15, 2025 | $0.08 |
ARR | Ex-Dividend | Jul 15, 2025 | $0.24 |
BXMT | Pay Day | Jul 15, 2025 | $0.47 |
DEI | Pay Day | Jul 15, 2025 | $0.19 |
LXP | Pay Day | Jul 15, 2025 | $0.14 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
RLJ | Pay Day | Jul 15, 2025 | $0.15 |
SITC | Pay Day | Jul 15, 2025 | $1.50 |
STWD | Pay Day | Jul 15, 2025 | $0.48 |
TRIN | Pay Day | Jul 15, 2025 | $0.51 |
KREF | Pay Day | Jul 15, 2025 | $0.25 |
ONL | Pay Day | Jul 15, 2025 | $0.02 |
AQN | Pay Day | Jul 15, 2025 | $0.06 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
POR | Pay Day | Jul 15, 2025 | $0.52 |
RHP | Pay Day | Jul 15, 2025 | $1.15 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
BNL | Pay Day | Jul 15, 2025 | $0.29 |
ARI | Pay Day | Jul 15, 2025 | $0.25 |
CAC | Ex-Dividend | Jul 15, 2025 | $0.42 |
AFCG | Pay Day | Jul 15, 2025 | $0.15 |
GNL | Pay Day | Jul 16, 2025 | $0.19 |
CDP | Pay Day | Jul 16, 2025 | $0.30 |
JKS | Pay Day | Jul 16, 2025 | $1.30 |
HRZN | Ex-Dividend | Jul 16, 2025 | $0.11 |
FMC | Pay Day | Jul 17, 2025 | $0.58 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
CUZ | Pay Day | Jul 17, 2025 | $0.32 |
PKST | Pay Day | Jul 17, 2025 | $0.22 |
CGBD | Pay Day | Jul 17, 2025 | $0.40 |
OXM | Ex-Dividend | Jul 18, 2025 | $0.69 |
CBRL | Ex-Dividend | Jul 18, 2025 | $0.25 |
RGCO | Ex-Dividend | Jul 18, 2025 | $0.21 |
SWBI | Pay Day | Jul 21, 2025 | $0.13 |
NEWT | Pay Day | Jul 21, 2025 | $0.19 |
RGP | Pay Day | Jul 21, 2025 | $0.07 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
MSM | Pay Day | Jul 23, 2025 | $0.85 |
JOUT | Pay Day | Jul 24, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PMT | Pay Day | Jul 25, 2025 | $0.40 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
BRSL | Pay Day | Jul 29, 2025 | $3.00 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
BGS | Pay Day | Jul 30, 2025 | $0.19 |
ORC | Pay Day | Jul 30, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
UDR | Pay Day | Jul 31, 2025 | $0.43 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
PLYM | Pay Day | Jul 31, 2025 | $0.24 |
NOG | Pay Day | Jul 31, 2025 | $0.45 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
EFC | Pay Day | Jul 31, 2025 | $0.13 |
VRTS | Ex-Dividend | Jul 31, 2025 | $2.25 |
CAC | Pay Day | Jul 31, 2025 | $0.42 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
OXM | Pay Day | Aug 1, 2025 | $0.69 |
RGCO | Pay Day | Aug 1, 2025 | $0.21 |
WSBF | Pay Day | Aug 1, 2025 | $0.15 |
CPB | Pay Day | Aug 4, 2025 | $0.39 |
CBRL | Pay Day | Aug 13, 2025 | $0.25 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
VRTS | Pay Day | Aug 15, 2025 | $2.25 |
UMH | Ex-Dividend | Aug 15, 2025 | $0.22 |
HRZN | Pay Day | Aug 15, 2025 | $0.11 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
CCAP | Ex-Dividend | Aug 29, 2025 | $0.05 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
BBDC | Ex-Dividend | Sep 3, 2025 | $0.05 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
BBDC | Pay Day | Sep 10, 2025 | $0.05 |
UMH | Pay Day | Sep 15, 2025 | $0.22 |
CCAP | Pay Day | Sep 15, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
Performance Metrics
Score 5.6/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
1.4
1.4
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.63
High:
WHR
814.3WHRLow:
METC
-2,842.86METCDetails
PEG Ratio
272.02
High:
CIM
13,421.79CIMLow:
ARI
-288.29ARIDetails
Price/Book
1.4
High:
HBI
38.58HBILow:
CCI
-35.73CCIDetails
Price/Sales
0.93
High:
NVEC
14.31NVECLow:
BGFV
0.04BGFVDetails
Price/CF
6.64
High:
CCOI
344.42CCOILow:
ZIM
0.46ZIMDetails
Price/FCF
21.36
High:
PEP
5,253.35PEPLow:
UWMC
0.04UWMCDetails
P/E Ratio
21.63
High:WHR
814.3WHRLow:METC
-2,842.86METCDetails
PEG Ratio
272.02
High:CIM
13,421.79CIMLow:ARI
-288.29ARIDetails
Price/Book
1.4
High:HBI
38.58HBILow:CCI
-35.73CCIDetails
Price/Sales
0.93
High:NVEC
14.31NVECLow:BGFV
0.04BGFVDetails
Price/CF
6.64
High:CCOI
344.42CCOILow:ZIM
0.46ZIMDetails
Price/FCF
21.36
High:PEP
5,253.35PEPLow: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 |
-7% | Jun 2022 | Jul 2022 | 1 |
-6.52% | Dec 2024 | Jun 2025 | 6 |
-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 |