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0%
Today
0%
This Month
+0.64%
Year To Date
+53.7%
2 Years
+112.01%
5 Years
+7.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.27%
- 💻 Electronic Technology26.58%
- 🖥️ Technology Services11.81%
- 📊 ETFs9.4%
- ❓ Other7.97%
- 🚚 Transportation4.9%
- 🧬 Health Technology3.29%
- 🛠️ Producer Manufacturing1.65%
- ⚡ Utilities1.51%
- 💼 Commercial Services0.76%
- 🛍️ Retail Trade0.41%
- 💵 Cash0.24%
- 🚗 Consumer Durables0.13%
- 🏥 Health Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.46%
- 🇺🇸 Nasdaq34.64%
- 🇳🇱 Euronext Amsterdam3.79%
- 🇩🇰 Copenhagen Stock Exchange1.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.3%
- 🇹🇼 Taiwan4.7%
- 🇳🇱 Netherlands3.79%
- 🇧🇲 Bermuda3.05%
- 🇨🇦 Canada2.52%
- 🇬🇧 United Kingdom1.85%
- 🇸🇬 Singapore0.41%
- 🇮🇱 Israel0.39%
- 🇩🇪 Germany0.24%
- 🇨🇳 China0.13%
Dividends
Dividend Yield
5.44%
20 out of 45 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $NEP (34.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OCSL | 1.1% | 13.75% | - |
 ABR | 0.71% | 12.85% | $1.72 |
 TRMD-A.CO | 0.52% | 28.25% | - |
 NEP | 0.52% | 34.11% | $3.49 |
 ARR | 0.48% | 15.3% | $3.84 |
 HTGC | 0.34% | 7.57% | $1.6 |
 SFL | 0.31% | 10.14% | $1.02 |
 MAIN | 0.31% | 4.84% | $2.85 |
 RITM | 0.29% | 8.69% | $1 |
 MPW | 0.28% | 9.81% | $0.6 |
 O | 0.2% | 5.73% | $3.09 |
 STWD | 0.17% | 9.92% | $1.92 |
 ABBV | 0.1% | 3.42% | $6.06 |
 TSM | 0.04% | 0.93% | $1.74 |
 ASML.NV | 0.03% | 0.89% | $6.1 |
 MSFT | 0.02% | 0.76% | $3 |
 AMAT | 0.01% | 0.89% | $1.44 |
 QCOM | 0.01% | 1.97% | $3.25 |
 NVDA | 0% | 0.03% | $0.02 |
 PAYC | 0% | 0.72% | $1.5 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Feb 3 | $0.26 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
ASML.NV | Ex-Dividend | Feb 10 | $1.58 |
ABBV | Pay Day | Feb 14 | $1.64 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
ASML.NV | Pay Day | Feb 19 | $1.58 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
AMAT | Ex-Dividend | Feb 20 | $0.40 |
ARR | Pay Day | Feb 27 | $0.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
MSFT | Pay Day | Mar 13 | $0.83 |
AMAT | Pay Day | Mar 13 | $0.40 |
TSM | Ex-Dividend | Mar 18 | $0.69 |
QCOM | Pay Day | Mar 27 | $0.85 |
TSM | Pay Day | Apr 10 | $0.69 |
Performance Metrics
Score 3.3/10
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.69
-4.69
-5
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.25
1.25
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-4.69
-4.69
-5
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-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 |
|---|---|---|---|
-47.65% | Dec 2021 | - | 38 |
-33.93% | Feb 2018 | May 2020 | 27 |
-6.81% | Sep 2021 | Oct 2021 | 1 |
-6.46% | Mar 2021 | Jun 2021 | 3 |
-3.31% | Sep 2020 | Nov 2020 | 2 |
-1.84% | Jul 2021 | Aug 2021 | 1 |