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0%
Today
0%
This Month
+0.37%
Year To Date
-0.77%
2 Years
-82.2%
5 Years
-39.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.61%
- 📊 ETFs16.8%
- 🛍️ Retail Trade8.07%
- 💵 Cash7.56%
- 🍞 Consumer Non Durables6.88%
- 🏭 Industrial Services6.72%
- 🧬 Health Technology4.92%
- 💼 Commercial Services4.29%
- 🪨 Non Energy Minerals1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.48%
- 🇺🇸 Nasdaq32.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.08%
- 🇬🇧 United Kingdom3.21%
- 🇧🇲 Bermuda3.19%
- 🇨🇦 Canada1.44%
Dividends
Dividend Yield
2.57%
19 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.36% | 5.73% | $3.09 |
 MAIN | 0.28% | 4.84% | $2.85 |
 TGT | 0.26% | 3.23% | $4.42 |
 CINF | 0.19% | 2.36% | $3.12 |
 HSBC | 0.19% | 5.78% | $3.03 |
 ABR | 0.18% | 12.85% | $1.72 |
 TROW | 0.16% | 4.24% | $4.92 |
 OMC | 0.14% | 3.23% | $2.8 |
 HST | 0.11% | 4.79% | $0.78 |
 KO | 0.11% | 3.06% | $1.89 |
 BLK | 0.1% | 1.91% | $20.2 |
 BKR | 0.09% | 1.41% | $0.82 |
 ABBV | 0.09% | 3.42% | $6.06 |
 MRK | 0.08% | 3.2% | $3.04 |
 INGR | 0.08% | 2.32% | $3.12 |
 AXS.US | 0.06% | 1.93% | $1.76 |
 GOLD.BARRICK | 0.04% | 2.47% | $0.4 |
 AFL | 0.03% | 1.94% | $1.84 |
 TRV | 0.03% | 1.71% | $4.05 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
BKR | Ex-Dividend | Feb 11 | $0.23 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
AFL | Ex-Dividend | Feb 19 | $0.58 |
BKR | Pay Day | Feb 21 | $0.23 |
TGT | Pay Day | Mar 1 | $1.12 |
AFL | Pay Day | Mar 3 | $0.58 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
TRV | Ex-Dividend | Mar 10 | $1.05 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
BLK | Pay Day | Mar 24 | $5.21 |
CINF | Ex-Dividend | Mar 24 | $0.87 |
TRV | Pay Day | Mar 31 | $1.05 |
MRK | Pay Day | Apr 7 | $0.81 |
CINF | Pay Day | Apr 15 | $0.87 |
Performance Metrics
Score 2/10
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-32.53
-32.53
-33
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.7
-1.7
-2
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
1.43
1.43
0
0.8
1.2
0
2
Sharpe Ratio
-0.4
-0.4
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.64
-0.64
-1
1
2
3
3
Jensen's Alpha
-32.53
-32.53
-33
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1.7
-1.7
-2
0.75
1.25
2
2
Information Ratio
-0.52
-0.52
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.89% | Nov 2021 | - | 39 |