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-3.55%
Today
-6.75%
This Month
-7.63%
Year To Date
+5.61%
2 Years
+3.54%
5 Years
+24.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.79%
- 📊 ETFs13.6%
- 💻 Electronic Technology10.9%
- 🍞 Consumer Non Durables7.21%
- 🖥️ Technology Services6.16%
- 💵 Cash4.64%
- 💼 Commercial Services3.29%
- 🧪 Process Industries2.82%
- 🪨 Non Energy Minerals1.52%
- 🏭 Industrial Services1.52%
- 🛍️ Retail Trade1.33%
- ⛏️ Energy Minerals1.23%
- 🛠️ Producer Manufacturing0.96%
- 🧬 Health Technology0.88%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.99%
- 🇺🇸 Nasdaq26.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.71%
- 🇬🇧 United Kingdom1.52%
- 🇧🇷 Brazil1.37%
Dividends
Dividend Yield
5.18%
25 out of 27 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $AGNC (15.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.47% | 15.42% | $1.44 |
 QYLD | 0.91% | 12.68% | - |
 O | 0.62% | 5.54% | $3.09 |
 MAIN | 0.33% | 5.41% | $2.85 |
 STAG | 0.32% | 4.34% | $1.47 |
 MO | 0.3% | 6.98% | $3.92 |
 FRT | 0.26% | 4.74% | $4.36 |
 SCHD | 0.22% | 3.49% | - |
 LMT | 0.17% | 2.84% | $12.45 |
 RIO | 0.1% | 6.84% | $4.34 |
 GEF | 0.06% | 4% | $2.08 |
 MSFT | 0.04% | 0.87% | $3 |
 XOM | 0.04% | 3.45% | $3.76 |
 KO | 0.04% | 2.69% | $1.89 |
 SUZ | 0.04% | 2.91% | $0.2 |
 NKE | 0.04% | 2.77% | $1.45 |
 MRK | 0.03% | 3.66% | $3.04 |
 CSCO | 0.03% | 2.81% | $1.58 |
 LOW | 0.03% | 2.07% | $4.45 |
 BX | 0.03% | 2.97% | $3.36 |
 V | 0.02% | 0.65% | $2.01 |
 WM | 0.02% | 1.3% | $2.9 |
 CAT | 0.02% | 1.81% | $5.31 |
 MA | 0.02% | 0.54% | $2.46 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7 | $0.81 |
MAIN | Ex-Dividend | Apr 8 | $0.25 |
MA | Ex-Dividend | Apr 9 | $0.76 |
AGNC | Pay Day | Apr 9 | $0.12 |
O | Pay Day | Apr 15 | $0.27 |
MAIN | Pay Day | Apr 15 | $0.25 |
STAG | Pay Day | Apr 15 | $0.12 |
FRT | Pay Day | Apr 15 | $1.10 |
RIO | Pay Day | Apr 17 | $2.25 |
CSCO | Pay Day | Apr 23 | $0.41 |
LOW | Ex-Dividend | Apr 23 | $1.15 |
MO | Pay Day | Apr 30 | $1.02 |
LOW | Pay Day | May 7 | $1.15 |
MA | Pay Day | May 9 | $0.76 |
MSFT | Ex-Dividend | May 15 | $0.83 |
MSFT | Pay Day | Jun 12 | $0.83 |
Performance Metrics
Score 7.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
25.04
25.04
-2
0
2
26
26
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
5.86
5.86
0
0.75
1.25
6
6
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
0.69
0.69
0
0.5
1
1.5
1.5
Sortino Ratio
1.74
1.74
0
1
2
3
3
Jensen's Alpha
25.04
25.04
-2
0
2
26
26
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
5.86
5.86
0
0.75
1.25
6
6
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.42
High:
O
58.39OLow:
CRWD
-4,140.52CRWDDetails
PEG Ratio
98.52
High:
MSFT
242.77MSFTLow:
AGNC
0AGNCDetails
Price/Book
9.18
High:
MA
74.78MALow:
MO
-43.73MODetails
Price/Sales
7.85
High:CRWD
21.7CRWDLow:
GEF
0.56GEFDetails
Price/CF
25.37
High:AGNC
94.94AGNCLow:
SUZ
3.39SUZDetails
Price/FCF
56.97
High:
MAIN
455.52MAINLow:
MRK
24.61MRKDetails
P/E Ratio
29.42
High:O
58.39OLow:CRWD
-4,140.52CRWDDetails
PEG Ratio
98.52
High:MSFT
242.77MSFTLow:AGNC
0AGNCDetails
Price/Book
9.18
High:MA
74.78MALow:MO
-43.73MODetails
Price/Sales
7.85
High:CRWD
21.7CRWDLow:GEF
0.56GEFDetails
Price/CF
25.37
High:AGNC
94.94AGNCLow:SUZ
3.39SUZDetails
Price/FCF
56.97
High:MAIN
455.52MAINLow:MRK
24.61MRKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.26% | Feb 2018 | - | 87 |
-21.68% | Mar 2014 | May 2014 | 2 |
-20.16% | Dec 2015 | Dec 2017 | 24 |
-10.97% | Apr 2015 | Nov 2015 | 7 |