Loading...
0%
Today
0%
This Month
+2.52%
Year To Date
+26.07%
2 Years
+43.15%
5 Years
+8.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.83%
- ⚡ Utilities8.24%
- 🍞 Consumer Non Durables6.14%
- 🚚 Transportation5.53%
- ⛏️ Energy Minerals3.3%
- 🏭 Industrial Services3%
- 🛍️ Retail Trade2.98%
- 🧪 Process Industries2.88%
- 💵 Cash2.46%
- 🚗 Consumer Durables2.05%
- 🖥️ Technology Services1.5%
- ❓ Other1.14%
- 🪨 Non Energy Minerals0.75%
- 💇♀️ Consumer Services0.49%
- 📦 Distribution Services0.48%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE69.56%
- 🇺🇸 Nasdaq24.36%
- 🇩🇪 FRA2.29%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.92%
- 🇨🇦 Canada8.56%
- 🇬🇧 United Kingdom3.88%
- 🇧🇲 Bermuda3.66%
- 🇩🇪 Germany2.29%
- 🇫🇷 France1.12%
- 🇧🇷 Brazil0.75%
Dividends
Dividend Yield
7.32%
69 out of 72 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.77% | 10.56% | $2.47 |
 NEP | 0.5% | 34.11% | $3.49 |
 AFCG | 0.4% | 19.91% | $1.92 |
 EFC | 0.37% | 12.74% | $1.72 |
 PSEC | 0.35% | 16.74% | $0.72 |
 ABR | 0.34% | 12.85% | $1.72 |
 NXI.PA | 0.31% | 28.14% | - |
 BTI | 0.29% | 7.45% | $2.92 |
 NYMT | 0.23% | 13.27% | $1 |
 GOGL.US | 0.21% | 12.97% | $0.8 |
 BCSF | 0.21% | 9.26% | $1.68 |
 STWD | 0.19% | 9.92% | $1.92 |
 DHT | 0.18% | 8.83% | $1.05 |
 ARCC | 0.17% | 8.11% | $1.62 |
 CCAP | 0.17% | 8.38% | $1.64 |
 EVK.DE | 0.15% | 6.44% | $1.17 |
 UVV | 0.14% | 6.08% | $3.21 |
 OLP | 0.12% | 7.04% | $1.8 |
 BXSL | 0.1% | 9.17% | - |
 LTC.US | 0.09% | 6.63% | $2.28 |
 TRP | 0.09% | 6.08% | $2.79 |
 MAIN | 0.09% | 4.84% | $2.85 |
 PBA | 0.07% | 5.61% | $1.99 |
 F | 0.07% | 7.74% | $0.78 |
 CMA | 0.07% | 4.22% | $2.84 |
 BEN | 0.07% | 5.62% | $1.23 |
 KEY | 0.06% | 4.56% | $0.82 |
 LPG | 0.06% | 3.38% | - |
 NFBK | 0.06% | 4.47% | $0.52 |
 CM | 0.06% | 4.18% | $2.6 |
 VLY | 0.06% | 4.28% | $0.44 |
 ETD | 0.06% | 5.03% | $1.47 |
 CNQ | 0.05% | 5.21% | $1.48 |
 SUNS | 0.05% | 5.25% | - |
 HBAN | 0.05% | 3.6% | $0.62 |
 SASR | 0.05% | 4.02% | $1.36 |
 NWE | 0.05% | 4.82% | $2.58 |
 SR | 0.05% | 4.34% | $2.99 |
 EVRG | 0.05% | 4.04% | $2.54 |
 BKH | 0.05% | 4.47% | $2.55 |
 ALE | 0.05% | 4.34% | $2.77 |
 FTS | 0.04% | 4.19% | $1.73 |
 SU | 0.04% | 4.35% | $1.59 |
 SFNC | 0.04% | 3.7% | $0.82 |
 USB | 0.04% | 4.14% | $1.94 |
 FHN | 0.04% | 2.74% | $0.6 |
 GGB | 0.04% | 4.81% | $0.22 |
 CVS | 0.04% | 4.71% | $2.54 |
 CVX | 0.04% | 4.42% | $6.28 |
 OGS | 0.03% | 3.75% | $2.62 |
 HBT | 0.03% | 3.21% | $0.72 |
 CBAN | 0.03% | 2.7% | $0.45 |
 FBMS | 0.03% | 2.61% | $0.97 |
 UVSP | 0.03% | 2.77% | $0.84 |
 C | 0.03% | 2.71% | $2.12 |
 ZION | 0.03% | 2.87% | $1.64 |
 CBU | 0.02% | 2.79% | $1.8 |
 ALLY | 0.02% | 3.08% | $1.2 |
 BG | 0.02% | 3.57% | $2.7 |
 CVE | 0.02% | 3.48% | $0.44 |
 AEO | 0.02% | 3.1% | $0.48 |
 PB | 0.02% | 2.85% | $2.23 |
 CADE | 0.02% | 2.91% | $0.97 |
 AEE | 0.01% | 2.85% | $2.6 |
 NTRS | 0.01% | 2.67% | $3 |
 TGNA | 0.01% | 2.68% | $0.47 |
 TD | 0.01% | 5.17% | $2.93 |
 AVT | 0.01% | 2.48% | $1.24 |
 SOBO | 0% | 3.01% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | Feb 3 | $0.56 |
CVS | Pay Day | Feb 3 | $0.66 |
UVV | Pay Day | Feb 3 | $0.81 |
LPG | Ex-Dividend | Feb 5 | $0.70 |
UVSP | Ex-Dividend | Feb 5 | $0.21 |
NFBK | Ex-Dividend | Feb 5 | $0.13 |
BTI | Pay Day | Feb 6 | $0.74 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
FBMS | Ex-Dividend | Feb 10 | $0.25 |
ETD | Ex-Dividend | Feb 11 | $0.39 |
SASR | Ex-Dividend | Feb 12 | $0.34 |
ZION | Ex-Dividend | Feb 13 | $0.43 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ALLY | Pay Day | Feb 14 | $0.30 |
ALE | Ex-Dividend | Feb 14 | $0.73 |
MAIN | Pay Day | Feb 14 | $0.25 |
FTS | Ex-Dividend | Feb 18 | $0.44 |
BG | Ex-Dividend | Feb 18 | $0.68 |
BKH | Ex-Dividend | Feb 18 | $0.68 |
PSEC | Pay Day | Feb 19 | $0.04 |
SASR | Pay Day | Feb 19 | $0.34 |
UVSP | Pay Day | Feb 19 | $0.21 |
NFBK | Pay Day | Feb 19 | $0.13 |
ZION | Pay Day | Feb 20 | $0.43 |
OGS | Ex-Dividend | Feb 21 | $0.67 |
EFC | Pay Day | Feb 25 | $0.13 |
ETD | Pay Day | Feb 26 | $0.39 |
FBMS | Pay Day | Feb 26 | $0.25 |
LPG | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
FTS | Pay Day | Mar 1 | $0.44 |
ALE | Pay Day | Mar 1 | $0.73 |
BKH | Pay Day | Mar 1 | $0.68 |
KEY | Ex-Dividend | Mar 4 | $0.20 |
BG | Pay Day | Mar 4 | $0.68 |
OGS | Pay Day | Mar 7 | $0.67 |
CVX | Pay Day | Mar 10 | $1.71 |
SR | Ex-Dividend | Mar 11 | $0.78 |
NTRS | Ex-Dividend | Mar 14 | $0.75 |
KEY | Pay Day | Mar 14 | $0.20 |
CBU | Ex-Dividend | Mar 14 | $0.46 |
SFNC | Ex-Dividend | Mar 14 | $0.21 |
CADE | Ex-Dividend | Mar 14 | $0.28 |
PB | Ex-Dividend | Mar 14 | $0.58 |
FHN | Ex-Dividend | Mar 14 | $0.15 |
HBAN | Ex-Dividend | Mar 18 | $0.16 |
NTRS | Pay Day | Apr 1 | $0.75 |
SFNC | Pay Day | Apr 1 | $0.21 |
HBAN | Pay Day | Apr 1 | $0.16 |
CADE | Pay Day | Apr 1 | $0.28 |
PB | Pay Day | Apr 1 | $0.58 |
FHN | Pay Day | Apr 1 | $0.15 |
SR | Pay Day | Apr 2 | $0.78 |
CBU | Pay Day | Apr 10 | $0.46 |
Performance Metrics
Score 3.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-2.58
-2.58
-3
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.57% | Sep 2021 | Mar 2024 | 30 |
-5.17% | Dec 2024 | - | 2 |
-2.93% | Jun 2021 | Aug 2021 | 2 |
-1.99% | Apr 2024 | May 2024 | 1 |
-1.66% | Feb 2021 | Mar 2021 | 1 |
-1.53% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |