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+0%
Today
+0%
This Month
+2.19%
Year To Date
+28.39%
2 Years
+28.39%
5 Years
+19.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.58%
- 💰 Finance22.23%
- 🛍️ Retail Trade9.99%
- 🖥️ Technology Services9.33%
- 💻 Electronic Technology7.33%
- 💼 Commercial Services5.89%
- 🛠️ Producer Manufacturing5.56%
- ⚡ Utilities5.04%
- 🍞 Consumer Non Durables4.93%
- 🧩 Miscellaneous1.89%
- 🏭 Industrial Services0.8%
- ⛏️ Energy Minerals0.68%
- 🧬 Health Technology0.29%
- ❓ Other0.23%
- 🪙 Cryptocurrencies0.16%
- 🚚 Transportation0.05%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.3%
- 🇺🇸 Nasdaq32.15%
- 🇺🇸 Chicago Board Options Exchange1.38%
- 🌍 Digital Currency0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.84%
- 🇬🇧 United Kingdom6.3%
- 🇮🇪 Ireland1.65%
- 🇨🇳 China0.85%
- 🇨🇦 Canada0.8%
- 🇦🇷 Argentina0.74%
- 🇧🇲 Bermuda0.58%
- 🇨🇴 Colombia0.16%
- 🇧🇷 Brazil0.1%
Dividends
Dividend Yield
2.48%
43 out of 48 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.2% | 5.73% | $3.09 |
 VOO | 0.17% | 1.26% | - |
 AGNC | 0.16% | 14.44% | $1.44 |
 SLG | 0.15% | 4.46% | $3.17 |
 LMT | 0.14% | 2.79% | $12.45 |
 MAIN | 0.12% | 4.84% | $2.85 |
 NEE | 0.12% | 2.88% | $1.97 |
 DLR | 0.11% | 2.98% | $4.88 |
 HSBC | 0.11% | 5.78% | $3.03 |
 ARCC | 0.1% | 8.11% | $1.62 |
 UL.US | 0.1% | 3.22% | $1.82 |
 BDN | 0.07% | 10.93% | $0.6 |
 CAT | 0.06% | 1.49% | $5.31 |
 STAG | 0.06% | 4.34% | $1.47 |
 GIS | 0.06% | 3.99% | $2.36 |
 LTC.US | 0.06% | 6.63% | $2.28 |
 HTGC | 0.05% | 7.57% | $1.6 |
 ENB | 0.05% | 6.31% | $2.66 |
 IRS | 0.05% | 6.68% | $1.57 |
 QQQ | 0.05% | 0.64% | - |
 COST | 0.04% | 0.47% | $19.22 |
 MSFT | 0.04% | 0.76% | $3 |
 HRZN | 0.03% | 14.09% | - |
 SPHD | 0.03% | 1.13% | - |
 EPR | 0.03% | 7.38% | $3.34 |
 MA | 0.03% | 0.49% | $2.46 |
 RTX | 0.03% | 1.92% | $2.44 |
 AES | 0.03% | 6.3% | $0.68 |
 IEP | 0.03% | 35.93% | $4 |
 BIP | 0.03% | 5.01% | $0.41 |
 EC | 0.03% | 16.93% | $1.62 |
 ORC | 0.03% | 17.25% | $1.56 |
 ACN | 0.02% | 1.44% | $4.99 |
 BP.US | 0.02% | 5.84% | $1.72 |
 MPW | 0.01% | 9.81% | $0.6 |
 AMAT | 0.01% | 0.89% | $1.44 |
 GSK | 0.01% | 4.33% | $1.45 |
 PBR.A | 0.01% | 11.71% | $2.21 |
 INDA | 0.01% | 0.78% | - |
 GNL | 0.01% | 15.3% | $1.38 |
 GOOG | 0.01% | 0.29% | $0.2 |
 BABA | 0.01% | 0.99% | $0.98 |
 NAT | 0.01% | 14.81% | $0.43 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MA | Pay Day | Feb 7 | $0.76 |
COST | Ex-Dividend | Feb 7 | $1.16 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
AGNC | Pay Day | Feb 11 | $0.12 |
ACN | Pay Day | Feb 14 | $1.48 |
AES | Pay Day | Feb 14 | $0.18 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
EPR | Pay Day | Feb 18 | $0.28 |
SLG | Pay Day | Feb 18 | $0.26 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
CAT | Pay Day | Feb 20 | $1.41 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
COST | Pay Day | Feb 21 | $1.16 |
ORC | Pay Day | Feb 27 | $0.12 |
STAG | Ex-Dividend | Feb 28 | $0.12 |
BIP | Ex-Dividend | Feb 28 | $0.43 |
ENB | Pay Day | Mar 1 | $0.67 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
HRZN | Pay Day | Mar 14 | $0.11 |
STAG | Pay Day | Mar 17 | $0.12 |
RTX | Pay Day | Mar 20 | $0.63 |
LMT | Pay Day | Mar 28 | $3.30 |
BIP | Pay Day | Mar 31 | $0.43 |
GIS | Ex-Dividend | Apr 10 | $0.60 |
GIS | Pay Day | May 1 | $0.60 |
Performance Metrics
Score 6.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
1.22
1.22
0
0.5
1
2
2
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
0.57
0.57
-2
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.53
1.53
0
0.75
1.25
2
2
Information Ratio
-0.62
-0.62
-1
0.3
0.6
1
1
Calmar Ratio
4.33
4.33
0
0.3
0.6
5
5
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-4.46% | Dec 2024 | - | 2 |
-2.85% | Oct 2023 | Nov 2023 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |