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+0.54%
This Month
+15.63%
Year To Date
+21.55%
2 Years
+50.95%
5 Years
+50.95%
10 Years
+11.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.7%
- 🏭 Industrial Services9.59%
- 🧩 Miscellaneous6.32%
- 📡 Communications5.64%
- ⛏️ Energy Minerals5.56%
- 🧪 Process Industries5.43%
- 🧬 Health Technology4.5%
- ❓ Other3.59%
- 🍞 Consumer Non Durables3.52%
- 🚚 Transportation3.49%
- 🪨 Non Energy Minerals3.23%
- 💵 Cash2.97%
- ⚡ Utilities2.15%
- 💼 Commercial Services1.72%
- 💇♀️ Consumer Services1.69%
- 🛍️ Retail Trade1.12%
- 🛠️ Producer Manufacturing0.81%
- 🖥️ Technology Services0.66%
- 📦 Distribution Services0.57%
- 🚗 Consumer Durables0.55%
- 💻 Electronic Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.02%
- 🇺🇸 Nasdaq16.46%
- Regular Trading Hours - RTH3.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.7%
- 🇬🇧 United Kingdom6.01%
- 🇨🇴 Colombia3.61%
- 🇨🇦 Canada3.45%
- 🇧🇷 Brazil2.09%
- 🇨🇭 Switzerland1.72%
- 🇰🇾 Cayman Islands1.58%
- 🇨🇱 Chile0.97%
- 🇬🇷 Greece0.86%
- 🇮🇱 Israel0.82%
- 🇧🇲 Bermuda0.77%
- 🇵🇦 Panama0.5%
- 🇪🇸 Spain0.4%
Dividends
Dividend Yield
6.16%
87 out of 94 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.29% | 7.7% | $0.6 |
 OTF | 0.28% | 12.3% | - |
 WES | 0.25% | 7.39% | $2.59 |
 ARR | 0.21% | 17.61% | $3.84 |
 AGNC | 0.2% | 13.52% | $1.44 |
 OCSL | 0.18% | 11.49% | - |
 GBDC | 0.18% | 11.08% | - |
 MSDL | 0.16% | 12.46% | - |
 GSBD | 0.15% | 12.83% | - |
 BXSL | 0.15% | 12.46% | - |
 DEA | 0.14% | 7.4% | $1.06 |
 EPD | 0.13% | 5.66% | $2.03 |
 BTI | 0.12% | 5.98% | $2.92 |
 LYB | 0.12% | 6.49% | $5.09 |
 IIPR | 0.11% | 13.29% | $7.34 |
 BSM | 0.11% | 8.19% | - |
 ARCC | 0.11% | 9.58% | $1.62 |
 HESM | 0.1% | 7.6% | $2.5 |
 ET | 0.1% | 6.21% | $1.25 |
 SLRC | 0.1% | 12.25% | - |
 AMCR | 0.1% | 5.73% | $0.5 |
 EC | 0.09% | 3.76% | $1.62 |
 UPS | 0.09% | 6.41% | $6.5 |
 GNL | 0.09% | 8.33% | $1.38 |
 PAX | 0.09% | 5.5% | $1.02 |
 MPT | 0.09% | 8.73% | $0.6 |
 PFE | 0.09% | 6.05% | $1.66 |
 ARE | 0.08% | 6.61% | $5.02 |
 ABR | 0.08% | 17.9% | $1.72 |
 O | 0.07% | 5.29% | $3.09 |
 TU | 0.07% | 12.39% | $1.11 |
 WU | 0.07% | 13.09% | $0.94 |
 OMF | 0.07% | 6.48% | $4.04 |
 MO | 0.06% | 6.16% | $3.92 |
 VICI | 0.06% | 7.08% | $1.66 |
 SPOK | 0.06% | 11.67% | $1.25 |
 SBGI | 0.06% | 7.24% | $1 |
 RYN | 0.06% | 2.54% | $1.14 |
 DHT | 0.05% | 7.04% | $1.05 |
 UPBD | 0.05% | 8.22% | $1.45 |
 BNL | 0.05% | 5.6% | $1.14 |
 PBR.A | 0.05% | 5.26% | $2.21 |
 EPR | 0.05% | 6% | $3.34 |
 T.US | 0.05% | 4.32% | $1.11 |
 PAGP | 0.05% | 7.22% | $1.17 |
 ITRN | 0.05% | 5.8% | $1.17 |
 ENB | 0.05% | 5.47% | $2.66 |
 GSL | 0.04% | 5.17% | $1.5 |
 BMY | 0.04% | 3.76% | $2.34 |
 EIX | 0.04% | 6.09% | $3.04 |
 HTGC | 0.04% | 9.08% | $1.6 |
 GEL | 0.04% | 4.35% | - |
 BCE | 0.04% | 5.3% | $2.9 |
 MAA | 0.04% | 4.76% | $5.81 |
 EPRT | 0.04% | 4.18% | $1.14 |
 FSK | 0.04% | 18.49% | $2.47 |
 NWL | 0.04% | 4.58% | $0.28 |
 BAM | 0.04% | 3.67% | $1.41 |
 NSP | 0.04% | 4.62% | $2.31 |
 NXST | 0.03% | 4.21% | $6.08 |
 DLX | 0.03% | 4.94% | $1.2 |
 OBDC | 0.03% | 12.46% | $1.42 |
 RIO | 0.03% | 3.87% | $4.34 |
 OHI | 0.03% | 5.78% | $2.68 |
 CIB | 0.03% | 2.54% | $3.37 |
 VZ | 0.03% | 5.57% | $2.66 |
 PNW | 0.03% | 3.73% | $3.51 |
 EPM | 0.03% | 13.04% | $0.48 |
 GIS | 0.03% | 6.37% | $2.36 |
 WPC | 0.03% | 5.26% | $3.67 |
 KMI | 0.03% | 3.74% | $1.14 |
 GGB | 0.03% | 2.25% | $0.22 |
 CPA | 0.03% | 5.02% | $4.86 |
 VOD | 0.02% | 3.01% | $0.94 |
 TELFY | 0.02% | 6.02% | $0.24 |
 UGI | 0.02% | 3.95% | $1.5 |
 MAIN | 0.02% | 5.37% | $2.85 |
 BBY | 0.02% | 4.23% | $3.72 |
 GSK | 0.02% | 3.54% | $1.45 |
 BTG.US | 0.02% | 1.41% | $0.16 |
 CVS | 0.02% | 2.75% | $2.54 |
 HAS | 0.02% | 3.03% | $2.8 |
 HPQ | 0.02% | 3.68% | $1.1 |
 DVN | 0.01% | 2.16% | $2.05 |
 SQM | 0.01% | 0.87% | $1.36 |
 OGN.US | 0.01% | 0.58% | $1.12 |
 XRX | 0.01% | 3.01% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
-2.97
-2.97
-3
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.04
1.04
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.79
High:OWL
114.43OWLLow:GIS
-191.24GISDetails
PEG Ratio
154.97
High:EPD
1,366.59EPDLow:GEL
-88.2GELDetails
Price/Book
2.06
High:NSP
25.15NSPLow:HPQ
-153.8HPQDetails
Price/Sales
1.53
High:
MSTR
64.43MSTRLow:XRX
0.05XRXDetails
Price/CF
8.36
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
33.21
High:MAA
2,924.9MAALow:OMF
2.32OMFDetails
P/E Ratio
15.79
High:OWL
114.43OWLLow:GIS
-191.24GISDetails
PEG Ratio
154.97
High:EPD
1,366.59EPDLow:GEL
-88.2GELDetails
Price/Book
2.06
High:NSP
25.15NSPLow:HPQ
-153.8HPQDetails
Price/Sales
1.53
High:MSTR
64.43MSTRLow:XRX
0.05XRXDetails
Price/CF
8.36
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
33.21
High:MAA
2,924.9MAALow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.26% | Aug 2023 | Dec 2023 | 4 |
-8.88% | Feb 2023 | Jul 2023 | 5 |
-5.56% | Dec 2024 | Jun 2025 | 6 |
-4.05% | May 2026 | Aug 2026 | 3 |
-3.17% | Sep 2025 | Jan 2026 | 4 |
-2.84% | Jun 2024 | Jul 2024 | 1 |
-2.48% | Jan 2024 | Mar 2024 | 2 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-2.31% | Mar 2026 | Apr 2026 | 1 |
-1.94% | Apr 2024 | May 2024 | 1 |