Loading...
0%
Today
0%
This Month
+3.59%
Year To Date
+35.14%
2 Years
+165.99%
5 Years
-41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.74%
- 📊 ETFs31.45%
- 🖥️ Technology Services9.91%
- 🚗 Consumer Durables7.44%
- 🍞 Consumer Non Durables5.14%
- ⛏️ Energy Minerals2.5%
- 🏭 Industrial Services2.21%
- 🧬 Health Technology0.66%
- 🚚 Transportation0.4%
- 📡 Communications0.29%
- ⚡ Utilities0.25%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.61%
- 🇺🇸 Nasdaq38.18%
- 🇩🇪 FRA1.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.26%
- 🇧🇷 Brazil2.07%
- 🇩🇪 Germany1.21%
Dividends
Dividend Yield
6.65%
26 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.14% | 16.74% | $0.72 |
 ORC | 1.02% | 17.25% | $1.56 |
 AGNC | 0.8% | 14.44% | $1.44 |
 ARR | 0.66% | 15.3% | $3.84 |
 EFC | 0.64% | 12.74% | $1.72 |
 MO | 0.39% | 7.66% | $3.92 |
 MPW | 0.35% | 9.81% | $0.6 |
 PBR.A | 0.24% | 11.71% | $2.21 |
 SLG | 0.2% | 4.46% | $3.17 |
 IEP | 0.15% | 35.93% | $4 |
 ABR | 0.15% | 12.85% | $1.72 |
 VOW3.DE | 0.11% | 9.21% | $9.06 |
 VTV | 0.09% | 2.22% | - |
 KMI | 0.09% | 4.18% | $1.14 |
 VTI | 0.09% | 1.26% | - |
 NEP | 0.09% | 34.11% | $3.49 |
 O | 0.09% | 5.73% | $3.09 |
 MSFT | 0.08% | 0.76% | $3 |
 MAIN | 0.05% | 4.84% | $2.85 |
 AMZA | 0.04% | 2.48% | - |
 PFE | 0.04% | 6.37% | $1.66 |
 BND | 0.04% | 1.3% | - |
 BKLN | 0.04% | 2.35% | - |
 UPS | 0.02% | 5.71% | $6.5 |
 CCI | 0.02% | 7.01% | $6.26 |
 T | 0.01% | 4.68% | $1.11 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
KMI | Ex-Dividend | Feb 3 | $0.29 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
KMI | Pay Day | Feb 18 | $0.29 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
EFC | Pay Day | Feb 25 | $0.13 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
PFE | Pay Day | Mar 7 | $0.43 |
MSFT | Pay Day | Mar 13 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.58
-16.58
-17
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-1.21
-1.21
-2
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.58
-16.58
-17
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-1.21
-1.21
-2
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.07% | Jul 2015 | - | 115 |