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-0.02%
Today
-0.02%
This Month
+2.44%
Year To Date
+22.09%
2 Years
+47.76%
5 Years
-11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs56.43%
- 💰 Finance30.16%
- 🍞 Consumer Non Durables4.84%
- 🧬 Health Technology2.53%
- 🛍️ Retail Trade1.27%
- ⚡ Utilities1.2%
- 📡 Communications0.95%
- 🪙 Cryptocurrencies0.89%
- 🪨 Non Energy Minerals0.7%
- 🛠️ Producer Manufacturing0.53%
- 💵 Cash0.26%
- 🚗 Consumer Durables0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.36%
- 🇺🇸 Nasdaq30.53%
- 🇨🇭 SIX1.62%
- 🌍 Digital Currency0.89%
- 🇬🇧 LSE0.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.75%
- 🇨🇭 Switzerland1.62%
- 🇬🇧 United Kingdom1.05%
- 🇨🇳 China1%
Dividends
Dividend Yield
3.14%
48 out of 51 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ABR (12.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.72% | 3.8% | - |
 O | 0.26% | 5.73% | $3.09 |
 WPC | 0.18% | 6.24% | $3.67 |
 TROW | 0.12% | 4.24% | $4.92 |
 DGRO | 0.12% | 2.38% | - |
 MO | 0.11% | 7.66% | $3.92 |
 ADC | 0.1% | 4.13% | $2.96 |
 ARE | 0.09% | 5.33% | $5.02 |
 QQQ | 0.09% | 0.64% | - |
 INVH | 0.09% | 3.63% | $1.36 |
 MAIN | 0.07% | 4.84% | $2.85 |
 HRL | 0.07% | 3.79% | $1.12 |
 ARCC | 0.07% | 8.11% | $1.62 |
 JNJ | 0.06% | 3.26% | $4.81 |
 NESN.ZU | 0.06% | 3.86% | $3 |
 VTV | 0.06% | 2.22% | - |
 STAG | 0.05% | 4.34% | $1.47 |
 RIO | 0.05% | 7.18% | $4.34 |
 NNN | 0.05% | 5.85% | $2.26 |
 ABR | 0.05% | 12.85% | $1.72 |
 VICI | 0.05% | 5.69% | $1.66 |
 VZ | 0.04% | 6.82% | $2.66 |
 PFE | 0.04% | 6.37% | $1.66 |
 LTC.US | 0.04% | 6.63% | $2.28 |
 VWO | 0.04% | 9.6% | - |
 NEE | 0.03% | 2.88% | $1.97 |
 MPW | 0.03% | 9.81% | $0.6 |
 EXR | 0.03% | 4.21% | $6.48 |
 VTI | 0.03% | 1.26% | - |
 AVB | 0.03% | 3.07% | $6.7 |
 DLR | 0.03% | 2.98% | $4.88 |
 VNQ | 0.03% | 3.78% | - |
 PLD | 0.03% | 3.22% | $3.66 |
 TRIG.L | 0.03% | 8.61% | $0.07 |
 WBA | 0.03% | 9.73% | $1.46 |
 ESS | 0.02% | 3.44% | $9.52 |
 EQIX | 0.02% | 1.87% | $16.19 |
 T | 0.02% | 4.68% | $1.11 |
 LEG | 0.01% | 5.78% | $1.43 |
 MMM | 0.01% | 2.37% | $5.21 |
 FRT | 0.01% | 4.03% | $4.36 |
 BABA | 0.01% | 0.99% | $0.98 |
 AMT | 0.01% | 3.5% | $6.56 |
 CUBE | 0.01% | 4.92% | $2.02 |
 QQQJ | 0.01% | 1.09% | - |
 STWD | 0.01% | 9.92% | $1.92 |
 ICLN | 0% | 2.01% | - |
 SBAC | 0% | 1.98% | $3.66 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
NNN | Pay Day | Feb 14 | $0.58 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
HRL | Pay Day | Feb 18 | $0.29 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
JNJ | Pay Day | Mar 4 | $1.24 |
PFE | Pay Day | Mar 7 | $0.43 |
STAG | Pay Day | Mar 17 | $0.12 |
Performance Metrics
Score 2.5/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-15.57
-15.57
-16
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-1.56
-1.56
-2
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
-0.47
-0.47
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-15.57
-15.57
-16
0
2
4.5
4.5
Omega Ratio
0.31
0.31
0
1
1.5
2.5
2.5
Treynor Ratio
-1.56
-1.56
-2
0.75
1.25
2
2
Information Ratio
-1
-1
-1
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.45% | Oct 2013 | - | 136 |