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0%
Today
0%
This Month
+2.96%
Year To Date
+9.28%
2 Years
+29.6%
5 Years
+6.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42%
- 🪨 Non Energy Minerals13.62%
- ⛏️ Energy Minerals8.65%
- 💵 Cash7.69%
- 📡 Communications4.11%
- 🏭 Industrial Services3.61%
- 🍞 Consumer Non Durables3.55%
- 🖥️ Technology Services2.75%
- 🚚 Transportation2.41%
- 💻 Electronic Technology2.31%
- ⚡ Utilities1.68%
- 🧬 Health Technology1.52%
- 📊 ETFs1.26%
- 🛍️ Retail Trade0.78%
- 🚗 Consumer Durables0.56%
- 🛠️ Producer Manufacturing0.5%
- 🧪 Process Industries0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.12%
- 🇺🇸 Nasdaq16.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.6%
- 🇧🇷 Brazil11.58%
- 🇿🇦 South Africa2.98%
- 🇮🇱 Israel2.08%
- 🇫🇷 France1.79%
- 🇬🇧 United Kingdom1.78%
- 🇮🇹 Italy1.59%
Dividends
Dividend Yield
10.57%
53 out of 57 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 2.27% | 136.53% | $7.25 |
 GNL | 0.59% | 15.3% | $1.38 |
 SID | 0.58% | 13.26% | $0.27 |
 IVR | 0.48% | 18.91% | $1.6 |
 PBR | 0.48% | 18.77% | $1.73 |
 VALE | 0.46% | 9.88% | $1.33 |
 ZIM | 0.46% | 22.3% | $0.23 |
 AGNC | 0.46% | 14.44% | $1.44 |
 ARR | 0.46% | 15.3% | $3.84 |
 NLY | 0.43% | 12.74% | $2.6 |
 TWO | 0.42% | 14.12% | $1.8 |
 NYMT | 0.42% | 13.27% | $1 |
 CIM | 0.3% | 9.54% | $1.55 |
 BXMT | 0.28% | 12.11% | $2.48 |
 MPW | 0.27% | 9.81% | $0.6 |
 MFA | 0.22% | 13.33% | $1.4 |
 SBSW | 0.2% | 6.83% | $0.3 |
 ABR | 0.16% | 12.85% | $1.72 |
 OHI | 0.15% | 7.23% | $2.68 |
 MO | 0.14% | 7.66% | $3.92 |
 SBRA | 0.13% | 7.18% | $1.2 |
 RIO | 0.12% | 7.18% | $4.34 |
 AM | 0.11% | 5.61% | $0.9 |
 TTE | 0.09% | 4.78% | $2.69 |
 E | 0.08% | 5.15% | $1.46 |
 PFE | 0.08% | 6.37% | $1.66 |
 VZ | 0.08% | 6.82% | $2.66 |
 SPG | 0.07% | 4.66% | $7.75 |
 FSK | 0.07% | 10.56% | $2.47 |
 OKE | 0.07% | 4.12% | $3.89 |
 T | 0.06% | 4.68% | $1.11 |
 XOM | 0.06% | 3.63% | $3.76 |
 PM | 0.06% | 4.07% | $5.2 |
 WMB | 0.04% | 3.47% | $1.85 |
 COP | 0.03% | 3.16% | $3.25 |
 RITM | 0.03% | 8.69% | $1 |
 NEP | 0.03% | 34.11% | $3.49 |
 ARCC | 0.02% | 8.11% | $1.62 |
 PRU | 0.02% | 4.31% | $5.1 |
 VOO | 0.02% | 1.26% | - |
 LYB | 0.01% | 6.96% | $5.09 |
 WEC | 0.01% | 3.42% | $3.23 |
 DOW | 0.01% | 7.17% | $2.8 |
 MMM | 0.01% | 2.37% | $5.21 |
 AAPL | 0.01% | 0.53% | $0.97 |
 UPS | 0.01% | 5.71% | $6.5 |
 NKE | 0.01% | 1.96% | $1.45 |
 FDX | 0% | 2.04% | $5.16 |
 META | 0% | 0.29% | $1 |
 MSFT | 0% | 0.76% | $3 |
 TFX | 0% | 0.75% | $1.36 |
 GOOG | 0% | 0.29% | $0.2 |
 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 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
XOM | Ex-Dividend | Feb 12 | $0.99 |
AM | Pay Day | Feb 12 | $0.22 |
AAPL | Pay Day | Feb 13 | $0.25 |
OKE | Pay Day | Feb 14 | $1.03 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
ARR | Pay Day | Feb 27 | $0.24 |
WEC | Pay Day | Mar 1 | $0.89 |
PFE | Pay Day | Mar 7 | $0.43 |
XOM | Pay Day | Mar 10 | $0.99 |
MSFT | Pay Day | Mar 13 | $0.83 |
WMB | Ex-Dividend | Mar 14 | $0.50 |
TTE | Ex-Dividend | Mar 25 | $0.83 |
WMB | Pay Day | Mar 31 | $0.50 |
TTE | Pay Day | Apr 16 | $0.83 |
Performance Metrics
Score 3.2/10
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.34
-5.34
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.13
1.13
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-5.34
-5.34
-6
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.26% | Dec 2021 | - | 38 |
-21.13% | Feb 2021 | Oct 2021 | 8 |