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0%
Today
0%
This Month
+4.05%
Year To Date
+23.3%
2 Years
+19.28%
5 Years
-6.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.24%
- 📊 ETFs21.37%
- ⚡ Utilities7.55%
- 🏭 Industrial Services7.11%
- 💻 Electronic Technology3.96%
- 🚚 Transportation3.64%
- 📦 Distribution Services3.42%
- 💵 Cash2.42%
- 💼 Commercial Services2.41%
- 🪨 Non Energy Minerals1.71%
- 🖥️ Technology Services1.31%
- 🛍️ Retail Trade1.26%
- 🍞 Consumer Non Durables1.18%
- 🧪 Process Industries0.5%
- 🧬 Health Technology0.44%
- 🧩 Miscellaneous0.35%
- ⛏️ Energy Minerals0.32%
- 💇♀️ Consumer Services0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54%
- 🇺🇸 Nasdaq24.15%
- 🇩🇪 Xetra ETFs9.74%
- 🇬🇧 LSE4.27%
- 🇫🇷 Euronext Paris0.88%
- 🇨🇭 SIX0.56%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇧🇪 Euronext Brussels0.43%
- 🇳🇱 Euronext Amsterdam0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.12%
- 🇨🇦 Canada3.03%
- 🇬🇧 United Kingdom1.84%
- 🇧🇷 Brazil1.71%
- 🇧🇲 Bermuda1.2%
- 🇬🇷 Greece1.17%
- 🇫🇷 France0.88%
- 🇨🇭 Switzerland0.56%
- 🇸🇪 Sweden0.54%
- 🇧🇪 Belgium0.43%
- 🇺🇾 Uruguay0.33%
- 🇸🇬 Singapore0.3%
- 🇮🇪 Ireland0.14%
Dividends
Dividend Yield
3.94%
134 out of 176 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $ORC (17.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.76% | 14.44% | $1.44 |
 SBLK | 0.19% | 16.27% | $1.82 |
 INSW | 0.19% | 14.81% | $5.74 |
 ET | 0.18% | 6.27% | $1.25 |
 GLP | 0.18% | 5.35% | $2.77 |
 UNIT | 0.17% | 11.01% | $0.6 |
 VALE | 0.17% | 9.88% | $1.33 |
 NLY | 0.17% | 12.74% | $2.6 |
 GOGL.US | 0.16% | 12.97% | $0.8 |
 ENB | 0.15% | 6.31% | $2.66 |
 EPD | 0.11% | 6.43% | $2.03 |
 ARCC | 0.1% | 8.11% | $1.62 |
 ORC | 0.1% | 17.25% | $1.56 |
 OGE | 0.09% | 3.98% | $1.67 |
 ARR | 0.08% | 15.3% | $3.84 |
 O | 0.08% | 5.73% | $3.09 |
 ARI | 0.08% | 13.54% | $1.4 |
 NRG | 0.07% | 1.62% | $1.57 |
 EFC | 0.07% | 12.74% | $1.72 |
 BXMT | 0.07% | 12.11% | $2.48 |
 HTGC | 0.04% | 7.57% | $1.6 |
 VICI | 0.04% | 5.69% | $1.66 |
 JEF | 0.03% | 1.82% | $1.2 |
 WY | 0.03% | 2.61% | $0.78 |
 CCI | 0.03% | 7.01% | $6.26 |
 ICG.L | 0.02% | 3.37% | $0.79 |
 OWL | 0.02% | 2.61% | $0.6 |
 APO | 0.02% | 1.06% | $1.75 |
 WU | 0.02% | 9.11% | $0.94 |
 CG | 0.02% | 2.49% | $1.4 |
 ARES | 0.02% | 1.88% | $3.4 |
 MF.PA | 0.02% | 4.19% | $4 |
 PGHN.ZU | 0.02% | 2.8% | $39 |
 RF.PA | 0.01% | 3.04% | $2.42 |
 BX | 0.01% | 2.23% | $3.36 |
 TPG | 0.01% | 2.45% | $1.55 |
 MPW | 0.01% | 9.81% | $0.6 |
 HST | 0.01% | 4.79% | $0.78 |
 IS0Q.DE | 0.01% | 5.48% | - |
 DOC | 0.01% | 5.81% | $1.2 |
 CNQ | 0.01% | 5.21% | $1.48 |
 IS0R.DE | 0.01% | 6.28% | - |
 ISF.L | 0.01% | 2.37% | - |
 PK | 0.01% | 7.41% | $0.8 |
 STEP | 0.01% | 1.4% | $0.84 |
 OHI | 0.01% | 7.23% | $2.68 |
 BBY | 0.01% | 4.38% | $3.72 |
 BXP | 0.01% | 5.36% | $3.92 |
 HLNE | 0.01% | 1.2% | $1.83 |
 TGT | 0.01% | 3.23% | $4.42 |
 CVX | 0.01% | 4.42% | $6.28 |
 ES | 0.01% | 5.02% | $2.78 |
 GLPI | 0.01% | 6.28% | $2.98 |
 III | 0.01% | 1.03% | $0.4 |
 ARE | 0.01% | 5.33% | $5.02 |
 NEE | 0.01% | 2.88% | $1.97 |
 AMT | 0.01% | 3.5% | $6.56 |
 KRC | 0.01% | 5.54% | $2.16 |
 EVRG | 0.01% | 4.04% | $2.54 |
 PEP | 0.01% | 3.54% | $5.15 |
 PLD | 0.01% | 3.22% | $3.66 |
 ADC | 0.01% | 4.13% | $2.96 |
 FRT | 0.01% | 4.03% | $4.36 |
 UDR | 0.01% | 4.07% | $1.69 |
 JNJ | 0% | 3.26% | $4.81 |
 XEL | 0% | 3.26% | $2.13 |
 SPG | 0% | 4.66% | $7.75 |
 VTR | 0% | 2.98% | $1.8 |
 KIM | 0% | 4.32% | $0.95 |
 RHP | 0% | 4.24% | $4.3 |
 KKR | 0% | 0.41% | $0.67 |
 EIX | 0% | 5.87% | $3.04 |
 CPT | 0% | 3.62% | $4.06 |
 PSA | 0% | 4.02% | $12 |
 BRX | 0% | 4.24% | $1.08 |
 REXR | 0% | 4.11% | $1.6 |
 KO | 0% | 3.06% | $1.89 |
 KMB | 0% | 3.79% | $4.8 |
 MAA | 0% | 3.88% | $5.81 |
 SLG | 0% | 4.46% | $3.17 |
 MDT.US | 0% | 3.07% | $2.77 |
 EXR | 0% | 4.21% | $6.48 |
 LMT | 0% | 2.79% | $12.45 |
 EQR | 0% | 3.82% | $2.66 |
 MCD | 0% | 2.35% | $6.53 |
 NKE | 0% | 1.96% | $1.45 |
 INVH | 0% | 3.63% | $1.36 |
 SOF.BR | 0% | 0.97% | $2.35 |
 REG | 0% | 3.78% | $2.66 |
 DLR | 0% | 2.98% | $4.88 |
 SBAC | 0% | 1.98% | $3.66 |
 IS3F.DE | 0% | 5.3% | - |
 SYY | 0% | 2.78% | $2.01 |
 AVB | 0% | 3.07% | $6.7 |
 APD | 0% | 2.12% | $7.04 |
 ESS | 0% | 3.44% | $9.52 |
 PG | 0% | 2.43% | $3.83 |
 ELS | 0% | 2.92% | $1.85 |
 TXN | 0% | 2.88% | $5.14 |
 SUI.US | 0% | 2.97% | $3.74 |
 MKC | 0% | 2.21% | $1.62 |
 AMH | 0% | 3% | $0.96 |
 EQIX | 0% | 1.87% | $16.19 |
 ATO | 0% | 2.31% | $3.16 |
 NOC | 0% | 1.65% | $7.67 |
 DFS | 0% | 1.39% | $2.8 |
 IRM | 0% | 2.69% | $2.6 |
 LHX | 0% | 2.19% | $4.6 |
 CL | 0% | 2.31% | $1.96 |
 BN.US | 0% | 0.53% | $0.3 |
 GD | 0% | 2.21% | $5.48 |
 BFH | 0% | 1.33% | $0.84 |
 WELL | 0% | 1.88% | $2.44 |
 ADI | 0% | 1.74% | $3.56 |
 DBRG | 0% | 0.36% | $0.04 |
 ADP | 0% | 1.94% | $5.45 |
 LOW | 0% | 1.75% | $4.45 |
 BDX | 0% | 1.61% | $3.76 |
 GPN | 0% | 0.89% | $1 |
 LIN | 0% | 1.25% | $5.33 |
 PRGS | 0% | 1.22% | $0.7 |
 V | 0% | 0.65% | $2.01 |
 IUSM.DE | 0% | 4.09% | - |
 AXP | 0% | 0.88% | $2.6 |
 IUS7.DE | 0% | 2.16% | - |
 RSG | 0% | 1.03% | $2.14 |
 CHD | 0% | 1.09% | $1.11 |
 MA | 0% | 0.49% | $2.46 |
 SHW | 0% | 0.77% | $2.64 |
 MSFT | 0% | 0.76% | $3 |
 SPGI | 0% | 0.71% | $3.62 |
 BRO | 0% | 0.54% | $0.51 |
 CASY | 0% | 0.46% | $1.79 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NRG | Ex-Dividend | Feb 3 | $0.44 |
CASY | Ex-Dividend | Feb 3 | $0.50 |
AMT | Pay Day | Feb 3 | $1.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
LOW | Pay Day | Feb 5 | $1.15 |
BRO | Ex-Dividend | Feb 5 | $0.15 |
MA | Pay Day | Feb 7 | $0.76 |
ET | Ex-Dividend | Feb 7 | $0.32 |
GD | Pay Day | Feb 7 | $1.42 |
AXP | Pay Day | Feb 10 | $0.70 |
GLP | Ex-Dividend | Feb 10 | $0.74 |
BX | Ex-Dividend | Feb 10 | $1.44 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
V | Ex-Dividend | Feb 11 | $0.59 |
AGNC | Pay Day | Feb 11 | $0.12 |
TXN | Pay Day | Feb 11 | $1.36 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
BRO | Pay Day | Feb 12 | $0.15 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
CL | Pay Day | Feb 14 | $0.50 |
EPD | Pay Day | Feb 14 | $0.54 |
GLP | Pay Day | Feb 14 | $0.74 |
JEF | Ex-Dividend | Feb 14 | $0.40 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
CHD | Ex-Dividend | Feb 14 | $0.30 |
BFH | Ex-Dividend | Feb 14 | $0.21 |
ADC | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
CASY | Pay Day | Feb 17 | $0.50 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
NRG | Pay Day | Feb 18 | $0.44 |
BX | Pay Day | Feb 18 | $1.44 |
OHI | Pay Day | Feb 18 | $0.67 |
SLG | Pay Day | Feb 18 | $0.26 |
ET | Pay Day | Feb 19 | $0.32 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
DFS | Ex-Dividend | Feb 20 | $0.70 |
EFC | Pay Day | Feb 25 | $0.13 |
SPGI | Ex-Dividend | Feb 26 | $0.96 |
JEF | Pay Day | Feb 27 | $0.40 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
TGT | Pay Day | Mar 1 | $1.12 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
CHD | Pay Day | Mar 3 | $0.30 |
JNJ | Pay Day | Mar 4 | $1.24 |
ES | Ex-Dividend | Mar 4 | $0.75 |
DFS | Pay Day | Mar 6 | $0.70 |
KMB | Ex-Dividend | Mar 7 | $1.26 |
CVX | Pay Day | Mar 10 | $1.71 |
BDX | Ex-Dividend | Mar 10 | $1.04 |
SPGI | Pay Day | Mar 12 | $0.96 |
MSFT | Pay Day | Mar 13 | $0.83 |
ADP | Ex-Dividend | Mar 14 | $1.54 |
BFH | Pay Day | Mar 21 | $0.21 |
LMT | Pay Day | Mar 28 | $3.30 |
BDX | Pay Day | Mar 31 | $1.04 |
ES | Pay Day | Mar 31 | $0.75 |
ADP | Pay Day | Apr 1 | $1.54 |
APD | Ex-Dividend | Apr 1 | $1.79 |
KMB | Pay Day | Apr 2 | $1.26 |
APD | Pay Day | May 12 | $1.79 |
Performance Metrics
Score 2.8/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-6.74
-6.74
-7
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-76.51% | Feb 2018 | - | 85 |