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0%
Today
0%
This Month
+1.89%
Year To Date
+13.75%
2 Years
+59.95%
5 Years
+11.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.16%
- 💰 Finance27.27%
- ⛏️ Energy Minerals4.75%
- ⚡ Utilities3.71%
- 🧪 Process Industries3.26%
- 📡 Communications3.1%
- 💇♀️ Consumer Services2.78%
- 🛍️ Retail Trade2.78%
- 🚚 Transportation2.61%
- 🚗 Consumer Durables2.47%
- 🧬 Health Technology2.44%
- 🪨 Non Energy Minerals2.12%
- ❓ Other1.82%
- 🖥️ Technology Services1.73%
- 🍞 Consumer Non Durables1.65%
- 💼 Commercial Services1.37%
- 💻 Electronic Technology1.08%
- 🛠️ Producer Manufacturing0.84%
- 🏭 Industrial Services0.47%
- 🏥 Health Services0.27%
- 📦 Distribution Services0.27%
- 🧩 Miscellaneous0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.92%
- 🇺🇸 Nasdaq18.34%
- 🇩🇪 FRA0.72%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.15%
- 🇧🇷 Brazil2.77%
- 🇨🇦 Canada2.71%
- 🇬🇧 United Kingdom2.23%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.9%
- 🇬🇷 Greece0.78%
- 🇦🇺 Australia0.6%
- 🇧🇲 Bermuda0.55%
- 🇮🇱 Israel0.52%
- 🇿🇦 South Africa0.52%
- 🇨🇴 Colombia0.51%
- 🇨🇭 Switzerland0.34%
- 🇲🇽 Mexico0.31%
- 🇱🇺 Luxembourg0.25%
- 🇮🇩 Indonesia0.25%
- 🇷🇺 Russia0.24%
- 🇫🇷 France0.19%
- 🇮🇹 Italy0.18%
- 🇹🇼 Taiwan0.17%
- 🇰🇾 Cayman Islands0.17%
- 🇯🇵 Japan0.17%
- 🇮🇪 Ireland0.14%
- 🇨🇾 Cyprus0.13%
- 🇪🇸 Spain0.1%
- 🇳🇴 Norway0.09%
- 🇵🇭 Philippines0.09%
- 🇲🇨 Monaco0.09%
- 🇰🇷 South Korea0.08%
Dividends
Dividend Yield
5.36%
369 out of 380 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $RILY (65.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RILY | 0.19% | 65.15% | $3 |
 NEP | 0.14% | 34.11% | $3.49 |
 IEP | 0.14% | 35.93% | $4 |
 AFCG | 0.07% | 19.91% | $1.92 |
 IVR | 0.06% | 18.91% | $1.6 |
 ACRE | 0.06% | 17.67% | $1.16 |
 GNL | 0.06% | 15.3% | $1.38 |
 EC | 0.05% | 16.93% | $1.62 |
 KSS | 0.05% | 15.14% | $2 |
 BCE | 0.05% | 12.41% | $2.9 |
 NLY | 0.05% | 12.74% | $2.6 |
 CMTG | 0.05% | 25.88% | $1 |
 BGFV | 0.05% | 31.46% | $0.48 |
 RC | 0.05% | 16.54% | $1.26 |
 NYMT | 0.05% | 13.27% | $1 |
 BXMT | 0.05% | 12.11% | $2.48 |
 TPVG | 0.05% | 18.71% | - |
 ARR | 0.05% | 15.3% | $3.84 |
 TWO | 0.04% | 14.12% | $1.8 |
 SVC | 0.04% | 14.74% | $0.8 |
 JKS | 0.04% | 14.25% | $1.48 |
 AGNC | 0.04% | 14.44% | $1.44 |
 ZIM | 0.04% | 22.3% | $0.23 |
 CATO | 0.04% | 20.21% | $0.68 |
 BGS | 0.04% | 11.73% | $0.76 |
 RWT | 0.04% | 10.23% | $0.64 |
 HRZN | 0.04% | 14.09% | - |
 INSW | 0.04% | 14.81% | $5.74 |
 SSL | 0.03% | 10.74% | $0.5 |
 XRX | 0.03% | 11.71% | $1 |
 PSEC | 0.03% | 16.74% | $0.72 |
 MPW | 0.03% | 9.81% | $0.6 |
 MED.US | 0.03% | 8.09% | $6.59 |
 CIM | 0.03% | 9.54% | $1.55 |
 GES | 0.03% | 9.3% | $1.2 |
 WHR | 0.03% | 6.67% | $7 |
 VALE | 0.03% | 9.88% | $1.33 |
 OGN.US | 0.03% | 7.2% | $1.12 |
 BWMX | 0.03% | 13.54% | $1.39 |
 PTMN | 0.03% | 16.23% | - |
 CVI.US | 0.03% | 10.55% | $2 |
 PFE | 0.03% | 6.37% | $1.66 |
 BLMN | 0.03% | 7.64% | $0.96 |
 HR | 0.03% | 7.4% | $1.24 |
 WU | 0.03% | 9.11% | $0.94 |
 SACH | 0.03% | 29.66% | $0.46 |
 WDS | 0.03% | 8.2% | $1.36 |
 DIN | 0.03% | 6.71% | $2.04 |
 BRY | 0.03% | 13.3% | $0.73 |
 CCI | 0.03% | 7.01% | $6.26 |
 TCPC | 0.03% | 14.79% | - |
 WHF | 0.03% | 14.59% | - |
 SBLK | 0.03% | 16.27% | $1.82 |
 BDN | 0.03% | 10.93% | $0.6 |
 PMT | 0.03% | 11.76% | $1.6 |
 IIPR | 0.02% | 10.49% | $7.34 |
 SHIP | 0.02% | 8.08% | $0.1 |
 OCSL | 0.02% | 13.75% | - |
 DOC | 0.02% | 5.81% | $1.2 |
 MFA | 0.02% | 13.33% | $1.4 |
 ARI | 0.02% | 13.54% | $1.4 |
 WBA | 0.02% | 9.73% | $1.46 |
 WEN | 0.02% | 6.74% | $1 |
 VOD | 0.02% | 8.15% | $0.94 |
 GOGL.US | 0.02% | 12.97% | $0.8 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 PKST | 0.02% | 8.37% | $0.9 |
 GTN | 0.02% | 8.56% | $0.32 |
 GSK | 0.02% | 4.33% | $1.45 |
 KRC | 0.02% | 5.54% | $2.16 |
 CHCT | 0.02% | 9.3% | $1.83 |
 LYB | 0.02% | 6.96% | $5.09 |
 LEG | 0.02% | 5.78% | $1.43 |
 HUN | 0.02% | 5.94% | $0.98 |
 UPS | 0.02% | 5.71% | $6.5 |
 BRSP | 0.02% | 12.79% | $0.8 |
 TU | 0.02% | 7.95% | $1.11 |
 HOFT | 0.02% | 7.23% | $0.91 |
 WPC | 0.02% | 6.24% | $3.67 |
 GNK.US | 0.02% | 10.86% | $1.13 |
 DSX | 0.02% | 13.13% | $0.45 |
 TFSL | 0.02% | 8.24% | $1.13 |
 AQN | 0.02% | 7.95% | $0.43 |
 VZ | 0.02% | 6.82% | $2.66 |
 PBR | 0.02% | 18.77% | $1.73 |
 DOW | 0.02% | 7.17% | $2.8 |
 EIX | 0.02% | 5.87% | $3.04 |
 PPBI | 0.02% | 5.1% | $1.32 |
 TX | 0.02% | 10.33% | $3.3 |
 SIGA | 0.02% | 10.03% | $0.6 |
 ONL | 0.02% | 9.88% | $0.4 |
 RMR | 0.02% | 9.65% | $1.65 |
 KREF | 0.02% | 10.02% | $1.36 |
 LTC.US | 0.02% | 6.63% | $2.28 |
 GPMT | 0.02% | 10.58% | $0.75 |
 RWAY | 0.02% | 15.45% | $1.85 |
 ORC | 0.02% | 17.25% | $1.56 |
 EPM | 0.02% | 9.04% | $0.48 |
 SID | 0.02% | 13.26% | $0.27 |
 RCI | 0.02% | 5.06% | $1.48 |
 LXP | 0.02% | 6.31% | $0.51 |
 AAT | 0.02% | 5.52% | $1.33 |
 VRN | 0.02% | 6.77% | $0.32 |
 OFS | 0.02% | 16.94% | - |
 BHP | 0.02% | 5.88% | $3.01 |
 RGP | 0.02% | 6.68% | $0.56 |
 RPT | 0.02% | 9.22% | $0.47 |
 TEN.US | 0.02% | 8.39% | $0.6 |
 RDUS | 0.02% | 6.24% | $0.75 |
 ATNI | 0.01% | 6.19% | $0.9 |
 PII | 0.01% | 5.56% | $2.62 |
 O | 0.01% | 5.73% | $3.09 |
 BFS | 0.01% | 6.48% | $2.36 |
 FRO | 0.01% | 11.26% | $2.17 |
 LNC | 0.01% | 5.12% | $1.8 |
 CSAN | 0.01% | 5.83% | $0.34 |
 CRI | 0.01% | 5.93% | $3.1 |
 DK | 0.01% | 5.63% | $0.97 |
 AVA | 0.01% | 5.19% | $1.87 |
 DINO | 0.01% | 5.54% | $1.9 |
 GSBD | 0.01% | 14.02% | - |
 NSA | 0.01% | 6.06% | $2.24 |
 CC | 0.01% | 5.27% | $1 |
 MAN | 0.01% | 5.11% | $3.01 |
 TRIN | 0.01% | 13.33% | $2.01 |
 CIO | 0.01% | 7.56% | $0.4 |
 SBSW | 0.01% | 6.83% | $0.3 |
 HIW | 0.01% | 6.71% | $2 |
 TLK | 0.01% | 5.24% | $0.84 |
 BSBR | 0.01% | 4.79% | $0.24 |
 GRNT | 0.01% | 7.12% | $0.44 |
 PAX | 0.01% | 7.35% | $1.02 |
 AMBP | 0.01% | 14.51% | $0.4 |
 NAT | 0.01% | 14.81% | $0.43 |
 WASH | 0.01% | 6.85% | $2.24 |
 EFC | 0.01% | 12.74% | $1.72 |
 BXP | 0.01% | 5.36% | $3.92 |
 NEWT | 0.01% | 5.72% | $0.73 |
 MOV | 0.01% | 7.32% | $1.4 |
 NUS | 0.01% | 3.66% | $0.9 |
 MSBI | 0.01% | 6.44% | $1.22 |
 GPRK | 0.01% | 6.3% | $0.55 |
 HP | 0.01% | 4.24% | $1.68 |
 PETS.US | 0.01% | 5.24% | $1.2 |
 ABR | 0.01% | 12.85% | $1.72 |
 FSK | 0.01% | 10.56% | $2.47 |
 BP.US | 0.01% | 5.84% | $1.72 |
 UWMC | 0.01% | 6.63% | $0.4 |
 POR | 0.01% | 4.8% | $1.93 |
 PZZA | 0.01% | 4.65% | $1.84 |
 HE | 0.01% | 3.61% | $1.43 |
 FBRT | 0.01% | 11.18% | $1.42 |
 AES | 0.01% | 6.3% | $0.68 |
 MPX | 0.01% | 6.02% | $0.56 |
 SBGI | 0.01% | 6.83% | $1 |
 CMCL | 0.01% | 5.99% | $0.56 |
 MBT | 0.01% | 4.44% | - |
 KRNY | 0.01% | 6.4% | $0.44 |
 GGB | 0.01% | 4.81% | $0.22 |
 CWEN | 0.01% | 6.38% | $1.6 |
 BEN | 0.01% | 5.62% | $1.23 |
 HTBK | 0.01% | 5.38% | $0.52 |
 ARE | 0.01% | 5.33% | $5.02 |
 MNRO | 0.01% | 5.7% | $1.12 |
 ELME | 0.01% | 4.72% | $0.72 |
 HASI | 0.01% | 5.93% | $1.62 |
 FIBK | 0.01% | 5.71% | $1.88 |
 APAM | 0.01% | 6.31% | $2.55 |
 UMC | 0.01% | 6.06% | $0.36 |
 NTST | 0.01% | 5.73% | $0.82 |
 UDR | 0.01% | 4.07% | $1.69 |
 UPBD | 0.01% | 5.11% | $1.45 |
 NMFC | 0.01% | 10.92% | - |
 PINC | 0.01% | 3.71% | $0.84 |
 OHI | 0.01% | 7.23% | $2.68 |
 PLTK | 0.01% | 5.58% | $0.2 |
 SFL | 0.01% | 10.14% | $1.02 |
 PFS | 0.01% | 5.17% | $0.96 |
 BBDC | 0.01% | 10.28% | - |
 CMP | 0.01% | 5.15% | $0.6 |
 NKSH | 0.01% | 5.19% | $1.51 |
 SLRC | 0.01% | 9.71% | - |
 PLYM | 0.01% | 5.71% | $0.93 |
 METC | 0.01% | 5.82% | $0.53 |
 EVC | 0.01% | 9.43% | $0.2 |
 UNIT | 0.01% | 11.01% | $0.6 |
 WPP | 0.01% | 5.3% | $2.45 |
 E | 0.01% | 5.15% | $1.46 |
 M | 0.01% | 4.46% | $0.68 |
 ES | 0.01% | 5.02% | $2.78 |
 HVT | 0.01% | 5.64% | $1.22 |
 BTG.US | 0.01% | 6.73% | $0.16 |
 ARCC | 0.01% | 8.11% | $1.62 |
 KHC | 0.01% | 5.36% | $1.6 |
 STWD | 0.01% | 9.92% | $1.92 |
 CAG | 0.01% | 5.41% | $1.4 |
 CNQ | 0.01% | 5.21% | $1.48 |
 CIG | 0.01% | 9.97% | $0.15 |
 PLOW | 0.01% | 4.6% | $1.18 |
 TROX | 0.01% | 4.87% | $0.5 |
 SPTN | 0.01% | 4.77% | $0.87 |
 TSLX | 0.01% | 8.22% | - |
 ASC | 0.01% | 9.1% | $0.87 |
 CVS | 0.01% | 4.71% | $2.54 |
 DEA | 0.01% | 9.33% | $1.06 |
 T | 0.01% | 4.68% | $1.11 |
 PGRE | 0.01% | 2.86% | $0.14 |
 TFC | 0.01% | 4.37% | $2.08 |
 VTS | 0.01% | 8.02% | $2.03 |
 ABEV | 0.01% | 5.54% | $0.13 |
 SAR.US | 0.01% | 8.01% | - |
 DHIL.US | 0.01% | 4% | $6 |
 AHH | 0.01% | 8.4% | $0.8 |
 CUBE | 0.01% | 4.92% | $2.02 |
 PFIS | 0.01% | 4.03% | $1.64 |
 MKTW | 0.01% | 7.48% | $0.04 |
 PANL | 0.01% | 7.63% | $0.4 |
 CIVI | 0.01% | 3.94% | $2 |
 ADM | 0.01% | 3.9% | $1.9 |
 NVEC | 0.01% | 5.58% | $4 |
 KMT | 0.01% | 3.34% | $0.8 |
 F | 0.01% | 7.74% | $0.78 |
 BTI | 0.01% | 7.45% | $2.92 |
 STR | 0.01% | 7.45% | $1.81 |
 EPR | 0.01% | 7.38% | $3.34 |
 LU | 0.01% | 5.4% | $0.12 |
 PSA | 0.01% | 4.02% | $12 |
 PK | 0.01% | 7.41% | $0.8 |
 BNL | 0.01% | 7.34% | $1.14 |
 HAS | 0.01% | 3.63% | $2.8 |
 ENB | 0.01% | 6.31% | $2.66 |
 FLIC | 0.01% | 6.46% | $0.84 |
 BAS.DE | 0.01% | 7.31% | $3.4 |
 JACK | 0.01% | 4.49% | $1.76 |
 NGG | 0.01% | 5.67% | $3.65 |
 RIO | 0.01% | 7.18% | $4.34 |
 PSTL | 0.01% | 7.34% | $0.96 |
 CWEN.A | 0.01% | 6.75% | $1.6 |
 GAIN | 0.01% | 7.12% | - |
 PINE | 0.01% | 6.59% | $1.1 |
 TAK | 0.01% | 3.78% | $0.56 |
 NOG | 0.01% | 4.7% | $1.58 |
 OUT | 0.01% | 6.68% | $1.2 |
 GLPI | 0.01% | 6.28% | $2.98 |
 PRGO | 0.01% | 4.43% | $1.1 |
 GEF.B | 0.01% | 5.04% | $3.11 |
 LPG | 0.01% | 3.38% | - |
 FFIC | 0.01% | 6.32% | $0.88 |
 FHB | 0.01% | 3.77% | $1.04 |
 TEF | 0.01% | 5.87% | $0.24 |
 VICI | 0.01% | 5.69% | $1.66 |
 FL | 0.01% | 1.89% | $1.6 |
 ACCO | 0.01% | 5.71% | $0.3 |
 ICL | 0.01% | 3.32% | $0.21 |
 NNN | 0.01% | 5.85% | $2.26 |
 GIC | 0.01% | 4.08% | $0.9 |
 HPP | 0.01% | 3.19% | $0.1 |
 APLE | 0.01% | 6.22% | $0.96 |
 UBSI | 0.01% | 3.84% | $1.47 |
 STAG | 0.01% | 4.34% | $1.47 |
 AMSF | 0.01% | 2.96% | $1.42 |
 TRST | 0.01% | 4.49% | $1.44 |
 NWBI | 0.01% | 6.06% | $0.8 |
 ORANY | 0.01% | 5.37% | $0.61 |
 PBA | 0.01% | 5.61% | $1.99 |
 CFFN | 0.01% | 5.71% | $0.34 |
 BRT | 0.01% | 5.89% | $1 |
 NXST | 0.01% | 4.52% | $6.08 |
 PDM | 0.01% | 5.72% | $0.5 |
 BNS | 0.01% | 5.94% | $3.09 |
 SASR | 0.01% | 4.02% | $1.36 |
 D | 0% | 4.8% | $2.67 |
 MTN | 0% | 5.22% | $8.56 |
 INN | 0% | 4.77% | $0.26 |
 TD | 0% | 5.17% | $2.93 |
 CVX | 0% | 4.42% | $6.28 |
 JOUT | 0% | 4.07% | $1.32 |
 BIP | 0% | 5.01% | $0.41 |
 BKH | 0% | 4.47% | $2.55 |
 BRDG | 0% | 5.26% | $0.53 |
 SB | 0% | 5.64% | $0.2 |
 PHI | 0% | 5.47% | $1.21 |
 EQC | 0% | 8.05% | - |
 COLB | 0% | 5.16% | $1.44 |
 EXR | 0% | 4.21% | $6.48 |
 UMH | 0% | 4.78% | $0.83 |
 PEBO | 0% | 4.91% | $1.57 |
 SWBI | 0% | 4.86% | $0.48 |
 EQNR | 0% | 5.05% | $1.02 |
 NWN | 0% | 4.9% | $1.95 |
 DLX | 0% | 5.17% | $1.2 |
 AMCR | 0% | 5.17% | $0.5 |
 MGA | 0% | 4.87% | $1.88 |
 EGY | 0% | 6.11% | $0.25 |
 EBF | 0% | 4.85% | $1 |
 RLJ | 0% | 5.13% | $0.4 |
 ALEX | 0% | 5% | $0.89 |
 FCPT | 0% | 5.07% | $1.38 |
 MERC | 0% | 4.46% | $0.3 |
 TROW | 0% | 4.24% | $4.92 |
 TTE | 0% | 4.78% | $2.69 |
 SSTK | 0% | 4.17% | $1.14 |
 FMNB | 0% | 4.95% | $0.68 |
 NXRT | 0% | 4.81% | $1.81 |
 MUR | 0% | 4.6% | $1.15 |
 NTR | 0% | 4.27% | $2.14 |
 RGCO | 0% | 3.88% | $0.8 |
 BMY | 0% | 4.11% | $2.34 |
 AFG | 0% | 2.21% | $2.76 |
 CSR | 0% | 4.97% | $2.96 |
 FF | 0% | 4.4% | $0.24 |
 MEI | 0% | 4.95% | $0.56 |
 OXSQ | 0% | 5.22% | - |
 IPG | 0% | 4.6% | $1.28 |
 FLO | 0% | 4.86% | $0.93 |
 LAND | 0% | 5.17% | $0.56 |
 HOPE | 0% | 4.8% | $0.56 |
 PCH | 0% | 4.02% | $1.8 |
 NWE | 0% | 4.82% | $2.58 |
 WSBC | 0% | 4.14% | $1.43 |
 FTS | 0% | 4.19% | $1.73 |
 SBSI | 0% | 4.6% | $1.42 |
 NAVI | 0% | 4.68% | $0.64 |
 KEY | 0% | 4.56% | $0.82 |
 IVZ.US | 0% | 4.26% | $0.81 |
 SKM | 0% | 5.34% | $0.83 |
 SON | 0% | 4.35% | $2.05 |
 ALE | 0% | 4.34% | $2.77 |
 CMA | 0% | 4.22% | $2.84 |
 MYE | 0% | 4.5% | $0.54 |
 BRKL | 0% | 4.42% | $0.54 |
 SWK | 0% | 3.7% | $3.24 |
 SIRI | 0% | 4.46% | $0.1 |
 TV | 0% | 4.68% | $0.09 |
 IGT | 0% | 4.7% | $0.8 |
 OCFC | 0% | 4.45% | $0.8 |
 HST | 0% | 4.79% | $0.78 |
 SHEL | 0% | 4.22% | $2.7 |
 FE | 0% | 4.27% | $1.64 |
 VLY | 0% | 4.28% | $0.44 |
 NFBK | 0% | 4.47% | $0.52 |
 USB | 0% | 4.14% | $1.94 |
 SAFT | 0% | 4.58% | $3.6 |
 REXR | 0% | 4.11% | $1.6 |
 WSBF | 0% | 4.37% | $0.65 |
 KALU | 0% | 4.4% | $3.08 |
 DEI | 0% | 4.14% | $0.76 |
 BMRC | 0% | 3.97% | $1 |
 CVEO | 0% | 4.27% | $1 |
 APA | 0% | 4.56% | $1 |
 FMC | 0% | 4.16% | $2.32 |
 SITC | 0% | 13.89% | $0.52 |
 RYN | 0% | 4.36% | $1.14 |
 CUZ | 0% | 4.19% | $1.28 |
 MSM | 0% | 4.18% | $3.28 |
 VTRS | 0% | 4.26% | $0.48 |
 CHRD | 0% | 4.45% | $5 |
 SCM | 0% | 3.67% | - |
 TIMB | 0% | 3.08% | $1 |
 CBRL | 0% | 3.15% | $4.15 |
 VIV.US | 0% | 2.76% | $0.29 |
 SUZ | 0% | 2.45% | $0.2 |
 BAYN.DE | 0% | 0.51% | $0.11 |
 ITUB | 0% | 1.83% | $0.15 |
 RMAX | 0% | 1.96% | $0.92 |
 BBD | 0% | 1.5% | $0.06 |
 METCB | 0% | 10.7% | $0.89 |
 XP | 0% | 0% | $0 |
 VINP | 0% | 0.01% | $0 |
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 |
BMY | Pay Day | Feb 3 | $0.62 |
LNC | Pay Day | Feb 3 | $0.45 |
PPBI | Ex-Dividend | Feb 3 | $0.33 |
O | Ex-Dividend | Feb 3 | $0.26 |
NVEC | Ex-Dividend | Feb 3 | $1.00 |
OCFC | Ex-Dividend | Feb 3 | $0.20 |
NWBI | Ex-Dividend | Feb 3 | $0.20 |
RDUS | Ex-Dividend | Feb 3 | $0.19 |
PEBO | Ex-Dividend | Feb 3 | $0.40 |
WSBF | Pay Day | Feb 3 | $0.15 |
LPG | Ex-Dividend | Feb 5 | $0.70 |
NFBK | Ex-Dividend | Feb 5 | $0.13 |
BTI | Pay Day | Feb 6 | $0.74 |
HOPE | Ex-Dividend | Feb 6 | $0.14 |
HTBK | Ex-Dividend | Feb 6 | $0.13 |
BMRC | Ex-Dividend | Feb 6 | $0.25 |
VOD | Pay Day | Feb 7 | $0.24 |
FE | Ex-Dividend | Feb 7 | $0.42 |
SIRI | Ex-Dividend | Feb 7 | $0.27 |
WSBC | Pay Day | Feb 7 | $0.31 |
CFFN | Ex-Dividend | Feb 7 | $0.08 |
FIBK | Ex-Dividend | Feb 10 | $0.47 |
PPBI | Pay Day | Feb 10 | $0.33 |
PZZA | Ex-Dividend | Feb 10 | $0.46 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
CBRL | Pay Day | Feb 12 | $0.25 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
SASR | Ex-Dividend | Feb 12 | $0.34 |
KRNY | Ex-Dividend | Feb 12 | $0.11 |
BMRC | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
SHEL | Ex-Dividend | Feb 14 | $0.72 |
AES | Pay Day | Feb 14 | $0.18 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
FHB | Ex-Dividend | Feb 14 | $0.26 |
ALE | Ex-Dividend | Feb 14 | $0.73 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
EQNR | Ex-Dividend | Feb 14 | $0.35 |
INN | Ex-Dividend | Feb 14 | $0.08 |
NNN | Pay Day | Feb 14 | $0.58 |
BRKL | Ex-Dividend | Feb 14 | $0.14 |
OCFC | Pay Day | Feb 14 | $0.20 |
NWN | Pay Day | Feb 14 | $0.49 |
PFS | Ex-Dividend | Feb 14 | $0.24 |
NWBI | Pay Day | Feb 14 | $0.20 |
KALU | Pay Day | Feb 14 | $0.77 |
RGP | Ex-Dividend | Feb 14 | $0.14 |
MUR | Ex-Dividend | Feb 18 | $0.32 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
OHI | Pay Day | Feb 18 | $0.67 |
APLE | Pay Day | Feb 18 | $0.08 |
EPR | Pay Day | Feb 18 | $0.28 |
HIW | Ex-Dividend | Feb 18 | $0.50 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
UMH | Ex-Dividend | Feb 18 | $0.22 |
RDUS | Pay Day | Feb 18 | $0.19 |
PEBO | Pay Day | Feb 18 | $0.40 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
PSEC | Pay Day | Feb 19 | $0.04 |
SASR | Pay Day | Feb 19 | $0.34 |
GAIN | Ex-Dividend | Feb 19 | $0.08 |
LAND | Ex-Dividend | Feb 19 | $0.05 |
NFBK | Pay Day | Feb 19 | $0.13 |
FIBK | Pay Day | Feb 20 | $0.47 |
SVC | Pay Day | Feb 20 | $0.01 |
HOPE | Pay Day | Feb 20 | $0.14 |
RMR | Pay Day | Feb 20 | $0.45 |
HTBK | Pay Day | Feb 20 | $0.13 |
APA | Pay Day | Feb 21 | $0.25 |
PZZA | Pay Day | Feb 21 | $0.46 |
CFFN | Pay Day | Feb 21 | $0.08 |
SIRI | Pay Day | Feb 25 | $0.27 |
EFC | Pay Day | Feb 25 | $0.13 |
NXST | Pay Day | Feb 26 | $1.86 |
KRNY | Pay Day | Feb 26 | $0.11 |
CAG | Pay Day | Feb 27 | $0.35 |
ARR | Pay Day | Feb 27 | $0.24 |
LPG | Pay Day | Feb 27 | $0.70 |
ORC | Pay Day | Feb 27 | $0.12 |
D | Ex-Dividend | Feb 28 | $0.67 |
FHB | Pay Day | Feb 28 | $0.26 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
PINC | Ex-Dividend | Feb 28 | $0.21 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
EQNR | Pay Day | Feb 28 | $0.35 |
INN | Pay Day | Feb 28 | $0.08 |
BRKL | Pay Day | Feb 28 | $0.14 |
NVEC | Pay Day | Feb 28 | $1.00 |
PFS | Pay Day | Feb 28 | $0.24 |
METC | Ex-Dividend | Feb 28 | $0.14 |
GAIN | Pay Day | Feb 28 | $0.08 |
LAND | Pay Day | Feb 28 | $0.05 |
FE | Pay Day | Mar 1 | $0.42 |
FTS | Pay Day | Mar 1 | $0.44 |
ALE | Pay Day | Mar 1 | $0.73 |
ENB | Pay Day | Mar 1 | $0.67 |
BKH | Pay Day | Mar 1 | $0.68 |
TFC | Pay Day | Mar 3 | $0.52 |
MUR | Pay Day | Mar 3 | $0.32 |
PII | Ex-Dividend | Mar 3 | $0.67 |
ES | Ex-Dividend | Mar 4 | $0.75 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
RCI | Ex-Dividend | Mar 10 | $0.35 |
HIW | Pay Day | Mar 11 | $0.50 |
KEY | Pay Day | Mar 14 | $0.20 |
METC | Pay Day | Mar 14 | $0.14 |
HRZN | Pay Day | Mar 14 | $0.11 |
RGP | Pay Day | Mar 14 | $0.14 |
PINC | Pay Day | Mar 15 | $0.21 |
PII | Pay Day | Mar 17 | $0.67 |
STAG | Pay Day | Mar 17 | $0.12 |
UMH | Pay Day | Mar 17 | $0.22 |
D | Pay Day | Mar 20 | $0.67 |
SHEL | Pay Day | Mar 24 | $0.72 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
NOG | Ex-Dividend | Mar 28 | $0.45 |
ES | Pay Day | Mar 31 | $0.75 |
BIP | Pay Day | Mar 31 | $0.43 |
RCI | Pay Day | Apr 2 | $0.35 |
TTE | Pay Day | Apr 16 | $0.83 |
NOG | Pay Day | Apr 30 | $0.45 |
Performance Metrics
Score 5.7/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.88
0.88
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.22
1.22
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
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 |
-4.96% | Jun 2021 | Jan 2022 | 7 |
-4.53% | Apr 2022 | May 2022 | 1 |
-3.01% | Dec 2024 | - | 2 |
-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 |