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-0.08%
Today
-0.08%
This Month
+2.98%
Year To Date
+19.77%
2 Years
+56.19%
5 Years
+0.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.3%
- 🖥️ Technology Services7.98%
- 💵 Cash6.07%
- 🧬 Health Technology5.81%
- 🪙 Cryptocurrencies5.54%
- 💇♀️ Consumer Services5.47%
- 🛍️ Retail Trade5.45%
- ⛏️ Energy Minerals5.09%
- 🍞 Consumer Non Durables4.95%
- ⚡ Utilities3.8%
- 📡 Communications3.09%
- 🚗 Consumer Durables2.55%
- 📊 ETFs2.53%
- 💻 Electronic Technology2.13%
- 🏭 Industrial Services2.03%
- 💼 Commercial Services1.57%
- 📦 Distribution Services1.14%
- 🏥 Health Services0.01%
- 🚚 Transportation0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE73.09%
- 🇺🇸 Nasdaq15.03%
- 🌍 Digital Currency5.54%
- 🇩🇪 FRA0.77%
- 🇩🇰 Copenhagen Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.17%
- 🇨🇦 Canada10.06%
- 🇩🇪 Germany3.11%
- 🇬🇧 United Kingdom2.56%
- 🇳🇱 Netherlands1.45%
- 🇩🇰 Denmark0%
Dividends
Dividend Yield
3.72%
40 out of 60 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $STLA.US (12.65%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DEA | 0.25% | 9.33% | $1.06 |
 VZ | 0.21% | 6.82% | $2.66 |
 BTI | 0.19% | 7.45% | $2.92 |
 BBY | 0.19% | 4.38% | $3.72 |
 STLA.US | 0.18% | 12.65% | $1.71 |
 PFE | 0.17% | 6.37% | $1.66 |
 O | 0.16% | 5.73% | $3.09 |
 VICI | 0.16% | 5.69% | $1.66 |
 HASI | 0.15% | 5.93% | $1.62 |
 BNS | 0.14% | 5.94% | $3.09 |
 CAG | 0.13% | 5.41% | $1.4 |
 WPC | 0.13% | 6.24% | $3.67 |
 ENB | 0.13% | 6.31% | $2.66 |
 NXST | 0.13% | 4.52% | $6.08 |
 SU | 0.12% | 4.35% | $1.59 |
 SPG | 0.1% | 4.66% | $7.75 |
 BMY | 0.1% | 4.11% | $2.34 |
 ARE | 0.1% | 5.33% | $5.02 |
 WEC | 0.09% | 3.42% | $3.23 |
 OHI | 0.07% | 7.23% | $2.68 |
 EOG | 0.07% | 2.95% | $5.06 |
 CWEN | 0.07% | 6.38% | $1.6 |
 MS | 0.07% | 2.62% | $3.4 |
 SWKS | 0.07% | 3.11% | $2.72 |
 RF | 0.06% | 3.98% | $0.96 |
 BAM | 0.06% | 2.57% | $1.41 |
 DB | 0.06% | 2.39% | $0.49 |
 PAH3.DE | 0.05% | 6.73% | $2.56 |
 FR.US | 0.05% | 2.77% | $1.38 |
 BLV | 0.04% | 1.57% | - |
 NXRT | 0.03% | 4.81% | $1.81 |
 SHO | 0.03% | 3% | $0.3 |
 MFC | 0.03% | 3.96% | $1.13 |
 DLR | 0.03% | 2.98% | $4.88 |
 INVH | 0.03% | 3.63% | $1.36 |
 MSFT | 0.02% | 0.76% | $3 |
 ABBV | 0.02% | 3.42% | $6.06 |
 AMH | 0.02% | 3% | $0.96 |
 CAH | 0.02% | 1.63% | $2.01 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
VZ | Pay Day | Feb 3 | $0.68 |
BTI | Pay Day | Feb 6 | $0.74 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
NXST | Ex-Dividend | Feb 12 | $1.86 |
ABBV | Pay Day | Feb 14 | $1.64 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
MS | Pay Day | Feb 14 | $0.92 |
O | Pay Day | Feb 14 | $0.26 |
WEC | Ex-Dividend | Feb 14 | $0.89 |
OHI | Pay Day | Feb 18 | $0.67 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
NXST | Pay Day | Feb 26 | $1.86 |
CAG | Pay Day | Feb 27 | $0.35 |
ENB | Pay Day | Mar 1 | $0.67 |
WEC | Pay Day | Mar 1 | $0.89 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-6.84
-6.84
-7
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.81% | Feb 2018 | Oct 2021 | 44 |
-23.62% | Nov 2021 | Mar 2024 | 28 |
-5.13% | Apr 2024 | Aug 2024 | 4 |
-4.76% | Dec 2024 | - | 2 |
-1.6% | Oct 2024 | Nov 2024 | 1 |