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0%
Today
0%
This Month
+2.5%
Year To Date
+14.09%
2 Years
+11.05%
5 Years
+3.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.67%
- 📊 ETFs12.55%
- 🧬 Health Technology7.31%
- 📡 Communications7.02%
- ⚡ Utilities6.57%
- 🍞 Consumer Non Durables6.18%
- 🖥️ Technology Services3.38%
- 💻 Electronic Technology2.8%
- 🛠️ Producer Manufacturing2.62%
- 🏭 Industrial Services1.83%
- ⛏️ Energy Minerals1.66%
- 🛍️ Retail Trade0.69%
- 🏥 Health Services0.29%
- 🚚 Transportation0.24%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.45%
- 🇬🇧 LSE11.68%
- 🇺🇸 Nasdaq9.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.28%
- 🇬🇧 United Kingdom11.68%
- 🇨🇦 Canada9.05%
- 🇮🇱 Israel0.24%
Dividends
Dividend Yield
5.12%
45 out of 49 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.39% | 12.85% | $1.72 |
 AGNC | 0.32% | 14.44% | $1.44 |
 OHI | 0.28% | 7.23% | $2.68 |
 PSEC | 0.28% | 16.74% | $0.72 |
 RITM | 0.27% | 8.69% | $1 |
 TRIG.L | 0.25% | 8.61% | $0.07 |
 O | 0.25% | 5.73% | $3.09 |
 VZ | 0.23% | 6.82% | $2.66 |
 ABBV | 0.21% | 3.42% | $6.06 |
 WPC | 0.18% | 6.24% | $3.67 |
 ARR | 0.17% | 15.3% | $3.84 |
 T | 0.17% | 4.68% | $1.11 |
 MPW | 0.16% | 9.81% | $0.6 |
 BNS | 0.16% | 5.94% | $3.09 |
 RY | 0.15% | 3.35% | $4.03 |
 STAG | 0.13% | 4.34% | $1.47 |
 ENB | 0.12% | 6.31% | $2.66 |
 SO | 0.11% | 3.43% | $2.82 |
 LTC.US | 0.11% | 6.63% | $2.28 |
 BP.L | 0.09% | 5.62% | $0.23 |
 KO | 0.09% | 3.06% | $1.89 |
 PHP.L | 0.09% | 7.41% | $0.06 |
 IBM | 0.09% | 2.61% | $6.65 |
 MAIN | 0.08% | 4.84% | $2.85 |
 DUK | 0.08% | 3.71% | $4.1 |
 IRM | 0.07% | 2.69% | $2.6 |
 HPE | 0.07% | 2.45% | $0.51 |
 MMM | 0.06% | 2.37% | $5.21 |
 ULVR.L | 0.06% | 3.17% | $1.47 |
 ZIM | 0.05% | 22.3% | $0.23 |
 PFE | 0.04% | 6.37% | $1.66 |
 PGX | 0.04% | 2.04% | - |
 K | 0.04% | 2.77% | $2.28 |
 SBRY.L | 0.04% | 5.15% | $0.13 |
 ADM.L | 0.03% | 4.59% | $1.03 |
 SSE.L | 0.03% | 3.75% | $0.6 |
 NG.L | 0.02% | 5.61% | $0.57 |
 GSK.L | 0.02% | 4.35% | $0.59 |
 SPHD | 0.02% | 1.13% | - |
 DLG.L | 0.02% | 2.24% | $0.04 |
 SLG | 0.02% | 4.46% | $3.17 |
 PFF | 0.01% | 2.21% | - |
 FLG | 0.01% | 1.69% | $0.4 |
 KLG | 0% | 3.86% | $0.48 |
 NLOP | 0% | 1.07% | $0.34 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
T | Pay Day | Feb 3 | $0.28 |
VZ | Pay Day | Feb 3 | $0.68 |
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
IBM | Ex-Dividend | Feb 10 | $1.67 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
ABBV | Pay Day | Feb 14 | $1.64 |
DUK | Ex-Dividend | Feb 14 | $1.04 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
SO | Ex-Dividend | Feb 18 | $0.72 |
OHI | Pay Day | Feb 18 | $0.67 |
SLG | Pay Day | Feb 18 | $0.26 |
PSEC | Pay Day | Feb 19 | $0.04 |
PHP.L | Pay Day | Feb 21 | $0.02 |
RY | Pay Day | Feb 24 | $1.05 |
SSE.L | Pay Day | Feb 27 | $0.27 |
ARR | Pay Day | Feb 27 | $0.24 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
ENB | Pay Day | Mar 1 | $0.67 |
SO | Pay Day | Mar 6 | $0.72 |
PFE | Pay Day | Mar 7 | $0.43 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
IBM | Pay Day | Mar 10 | $1.67 |
DUK | Pay Day | Mar 17 | $1.04 |
STAG | Pay Day | Mar 17 | $0.12 |
FLG | Pay Day | Mar 17 | $0.01 |
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-5.44
-5.44
-6
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.42% | Apr 2022 | Jul 2024 | 27 |
-5.4% | Oct 2024 | - | 4 |
-3.36% | Sep 2021 | Oct 2021 | 1 |
-3.15% | Feb 2022 | Mar 2022 | 1 |
-2.33% | Nov 2021 | Dec 2021 | 1 |