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0%
Today
0%
This Month
+4.13%
Year To Date
+26.91%
2 Years
+26.91%
5 Years
+18.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.87%
- 🏭 Industrial Services10.7%
- 🍞 Consumer Non Durables9.99%
- 🧬 Health Technology9.6%
- 💵 Cash8.43%
- ⛏️ Energy Minerals8.28%
- 📊 ETFs6.04%
- ⚡ Utilities3.95%
- 💻 Electronic Technology2.43%
- 🖥️ Technology Services1.8%
- 🚗 Consumer Durables1.67%
- 🧪 Process Industries1.41%
- 🛍️ Retail Trade1.31%
- 🚚 Transportation1.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE74.22%
- 🇺🇸 Nasdaq8.58%
- 🇫🇷 Euronext Paris4.26%
- 🇳🇴 Oslo Stock Exchange3.23%
- 🇩🇪 FRA1.67%
- 🇩🇰 Copenhagen Stock Exchange0.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.78%
- 🇬🇧 United Kingdom5.4%
- 🇫🇷 France4.26%
- 🇧🇲 Bermuda3.95%
- 🇨🇦 Canada3.74%
- 🇳🇴 Norway3.23%
- 🇩🇪 Germany1.67%
- 🇮🇪 Ireland0.99%
- 🇮🇱 Israel0.89%
- 🇩🇰 Denmark0.27%
Dividends
Dividend Yield
5.47%
46 out of 47 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.53% | 10.56% | $2.47 |
 BTI | 0.4% | 7.45% | $2.92 |
 AKRBP.OL | 0.35% | 10.97% | $24.77 |
 ABR | 0.34% | 12.85% | $1.72 |
 ARCC | 0.3% | 8.11% | $1.62 |
 O | 0.27% | 5.73% | $3.09 |
 MPLX | 0.26% | 6.95% | $3.33 |
 PFE | 0.26% | 6.37% | $1.66 |
 ZIM | 0.2% | 22.3% | $0.23 |
 BIP | 0.2% | 5.01% | $0.41 |
 SCHD | 0.19% | 3.8% | - |
 VICI | 0.19% | 5.69% | $1.66 |
 WES | 0.17% | 8.51% | $2.59 |
 REXR | 0.17% | 4.11% | $1.6 |
 STWD | 0.15% | 9.92% | $1.92 |
 MBG.DE | 0.15% | 9% | $5.3 |
 CVX | 0.14% | 4.42% | $6.28 |
 LNC | 0.11% | 5.12% | $1.8 |
 ET | 0.11% | 6.27% | $1.25 |
 ENB | 0.1% | 6.31% | $2.66 |
 BMY | 0.09% | 4.11% | $2.34 |
 BNS | 0.09% | 5.94% | $3.09 |
 MC.PA | 0.08% | 1.85% | $13 |
 MAIN | 0.06% | 4.84% | $2.85 |
 FMC | 0.06% | 4.16% | $2.32 |
 TFC | 0.06% | 4.37% | $2.08 |
 DVN | 0.05% | 4.25% | $2.05 |
 JNJ | 0.05% | 3.26% | $4.81 |
 EPD | 0.05% | 6.43% | $2.03 |
 PNC | 0.04% | 3.16% | $6.2 |
 ARE | 0.04% | 5.33% | $5.02 |
 OKE | 0.04% | 4.12% | $3.89 |
 SU | 0.03% | 4.35% | $1.59 |
 ABBV | 0.03% | 3.42% | $6.06 |
 MDT.US | 0.03% | 3.07% | $2.77 |
 LHX | 0.02% | 2.19% | $4.6 |
 MAERSKB.CO | 0.01% | 4.86% | $515 |
 BAC | 0.01% | 2.2% | $0.96 |
 TXN | 0.01% | 2.88% | $5.14 |
 PG | 0.01% | 2.43% | $3.83 |
 MSFT | 0% | 0.76% | $3 |
 SCHG | 0% | 0.44% | - |
 AAPL | 0% | 0.53% | $0.97 |
 GOOG | 0% | 0.29% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
LNC | Pay Day | Feb 3 | $0.45 |
OKE | Ex-Dividend | Feb 3 | $1.03 |
O | Ex-Dividend | Feb 3 | $0.26 |
MPLX | Ex-Dividend | Feb 3 | $0.96 |
WES | Ex-Dividend | Feb 3 | $0.88 |
PNC | Pay Day | Feb 5 | $1.60 |
BTI | Pay Day | Feb 6 | $0.74 |
ET | Ex-Dividend | Feb 7 | $0.32 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AAPL | Ex-Dividend | Feb 10 | $0.25 |
TXN | Pay Day | Feb 11 | $1.36 |
AAPL | Pay Day | Feb 13 | $0.25 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
EPD | Pay Day | Feb 14 | $0.54 |
OKE | Pay Day | Feb 14 | $1.03 |
TFC | Ex-Dividend | Feb 14 | $0.52 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
MPLX | Pay Day | Feb 14 | $0.96 |
WES | Pay Day | Feb 14 | $0.88 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
ENB | Pay Day | Mar 1 | $0.67 |
TFC | Pay Day | Mar 3 | $0.52 |
JNJ | Pay Day | Mar 4 | $1.24 |
BAC | Ex-Dividend | Mar 7 | $0.26 |
PFE | Pay Day | Mar 7 | $0.43 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
BAC | Pay Day | Mar 28 | $0.26 |
BIP | Pay Day | Mar 31 | $0.43 |
Performance Metrics
Score 4.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.44
1.44
0
1
2
3
3
Jensen's Alpha
-4
-4
-4
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
1.12
1.12
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
1.85
1.85
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Aug 2023 | Dec 2023 | 4 |
-4.83% | Dec 2024 | - | 2 |
-3.95% | Apr 2024 | May 2024 | 1 |
-1.25% | Oct 2024 | Nov 2024 | 1 |
-0.75% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Jun 2024 | Jul 2024 | 1 |