Loading...
+0.8%
This Month
+12.28%
Year To Date
+21.31%
2 Years
+33.59%
5 Years
+33.59%
10 Years
+10.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.1%
- 🏭 Industrial Services11.97%
- ⛏️ Energy Minerals8.77%
- 📡 Communications6.21%
- ❓ Other5.25%
- 🧩 Miscellaneous4.02%
- 🧪 Process Industries3.99%
- ⚡ Utilities3.94%
- 🧬 Health Technology3.84%
- 🍞 Consumer Non Durables3.42%
- 🚚 Transportation3.24%
- 🛍️ Retail Trade2.41%
- 💇♀️ Consumer Services2.25%
- 🪨 Non Energy Minerals1.63%
- 💻 Electronic Technology1.18%
- 💼 Commercial Services0.98%
- 🖥️ Technology Services0.71%
- 📦 Distribution Services0.64%
- 🛠️ Producer Manufacturing0.57%
- 🚗 Consumer Durables0.55%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.94%
- 🇺🇸 Nasdaq18.49%
- Regular Trading Hours - RTH5.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.92%
- 🇬🇧 United Kingdom6.01%
- 🇨🇦 Canada4.18%
- 🇨🇴 Colombia2.42%
- 🇰🇾 Cayman Islands2.26%
- 🇨🇱 Chile1.69%
- 🇧🇲 Bermuda1.65%
- 🇧🇷 Brazil1.61%
- 🇨🇭 Switzerland1.25%
- 🇹🇼 Taiwan0.97%
- 🇮🇱 Israel0.77%
- 🇬🇷 Greece0.75%
- 🇵🇦 Panama0.49%
- 🇪🇸 Spain0.45%
Dividends
Dividend Yield
6.44%
88 out of 94 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.23% | 16.99% | $3.84 |
 WES | 0.23% | 9.2% | $2.59 |
 AGNC | 0.23% | 13.93% | $1.44 |
 OCSL | 0.22% | 11.6% | - |
 OWL | 0.19% | 5.26% | $0.6 |
 GSBD | 0.18% | 12.83% | - |
 DEA | 0.18% | 9.22% | $1.06 |
 TWO | 0.18% | 16.21% | $1.8 |
 EC | 0.15% | 10.13% | $1.62 |
 EPD | 0.14% | 6.68% | $2.03 |
 MPLX | 0.13% | 7.22% | $3.33 |
 LYB | 0.13% | 12.07% | $5.09 |
 IIPR | 0.12% | 14.47% | $7.34 |
 BTI | 0.12% | 5.14% | $2.92 |
 ABR | 0.12% | 14.56% | $1.72 |
 PAGP | 0.12% | 8.08% | $1.17 |
 HESM | 0.11% | 8.41% | $2.5 |
 GNL | 0.11% | 10.27% | $1.38 |
 OKE | 0.11% | 5.59% | $3.89 |
 CNQ | 0.1% | 5.06% | $1.48 |
 MPW | 0.1% | 6.52% | $0.6 |
 PFE | 0.1% | 6.71% | $1.66 |
 CIB | 0.1% | 10.57% | $3.37 |
 UPS | 0.1% | 6.51% | $6.5 |
 HTGC | 0.08% | 8.42% | $1.6 |
 PAX | 0.08% | 3.67% | $1.02 |
 O | 0.08% | 5.65% | $3.09 |
 WU | 0.08% | 9.85% | $0.94 |
 AMCR | 0.08% | 6.17% | $0.5 |
 OMF | 0.07% | 6.01% | $4.04 |
 ARE | 0.07% | 10.26% | $5.02 |
 SPOK | 0.07% | 9.56% | $1.25 |
 VICI | 0.07% | 6.33% | $1.66 |
 MO | 0.07% | 6.99% | $3.92 |
 PBR.A | 0.07% | 9.95% | $2.21 |
 SBGI | 0.07% | 5.88% | $1 |
 RYN | 0.07% | 4.92% | $1.14 |
 ARCC | 0.07% | 9.16% | $1.62 |
 CIVI | 0.06% | 6.77% | $2 |
 BNL | 0.06% | 6.59% | $1.14 |
 BCE | 0.06% | 7.09% | $2.9 |
 T | 0.06% | 4.53% | $1.11 |
 EPR | 0.06% | 6.99% | $3.34 |
 BIP | 0.05% | 4.86% | $0.41 |
 FSK | 0.05% | 18.03% | $2.47 |
 ENB | 0.05% | 5.71% | $2.66 |
 GBDC | 0.05% | 10.92% | - |
 XIFR | 0.05% | 10.2% | $3.49 |
 BMY | 0.05% | 4.86% | $2.34 |
 VOD | 0.05% | 3.87% | $0.94 |
 BXSL | 0.05% | 10.93% | - |
 EIX | 0.05% | 5.67% | $3.04 |
 UMC | 0.05% | 4.76% | $0.36 |
 GSL | 0.05% | 6.15% | $1.5 |
 EPRT | 0.04% | 3.95% | $1.14 |
 PR | 0.04% | 4.07% | $0.21 |
 NWL | 0.04% | 7.19% | $0.28 |
 MAA | 0.04% | 4.23% | $5.81 |
 OBDC | 0.04% | 11.17% | $1.42 |
 NXST | 0.04% | 3.55% | $6.08 |
 OGN.US | 0.04% | 4.66% | $1.12 |
 DLX | 0.04% | 5.4% | $1.2 |
 OHI | 0.04% | 6.17% | $2.68 |
 CWEN.A | 0.04% | 5.77% | $1.6 |
 TU | 0.04% | 9.25% | $1.11 |
 ET | 0.04% | 8.02% | $1.25 |
 EPM | 0.04% | 11.93% | $0.48 |
 ITRN | 0.04% | 4.57% | $1.17 |
 PNW | 0.03% | 4.13% | $3.51 |
 VZ | 0.03% | 6.77% | $2.66 |
 RIO | 0.03% | 4.82% | $4.34 |
 KMI | 0.03% | 4.37% | $1.14 |
 WPC | 0.03% | 5.46% | $3.67 |
 DHT | 0.03% | 5.93% | $1.05 |
 KSS | 0.03% | 2.15% | $2 |
 CPA | 0.03% | 5.55% | $4.86 |
 TEF | 0.03% | 5.91% | $0.24 |
 GGB | 0.03% | 2.8% | $0.22 |
 UGI | 0.03% | 3.93% | $1.5 |
 MAIN | 0.02% | 4.87% | $2.85 |
 DVN | 0.02% | 2.56% | $2.05 |
 BBY | 0.02% | 5.06% | $3.72 |
 UPBD | 0.02% | 8.34% | $1.45 |
 CVS | 0.02% | 3.32% | $2.54 |
 GSK | 0.02% | 3.41% | $1.45 |
 HAS | 0.02% | 3.32% | $2.8 |
 HPQ | 0.02% | 4.61% | $1.1 |
 XRX | 0.02% | 7.75% | $1 |
Performance Metrics
Score 3.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-6.22
-6.22
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.72
High:
MED.US
557.89MED.USLow:
EPM
-658.06EPMDetails
PEG Ratio
168.11
High:
O
2,903.74OLow:
HAS
-146.28HASDetails
Price/Book
1.99
High:HAS
28.37HASLow:
MO
-37.24MODetails
Price/Sales
1.6
High:
MSTR
122.61MSTRLow:
XRX
0.05XRXDetails
Price/CF
7.08
High:MSTR
7,511.07MSTRLow:
XIFR
0.83XIFRDetails
Price/FCF
28.25
High:
MAA
3,373.93MAALow:
PAGP
2.21PAGPDetails
P/E Ratio
15.72
High:MED.US
557.89MED.USLow:EPM
-658.06EPMDetails
PEG Ratio
168.11
High:O
2,903.74OLow:HAS
-146.28HASDetails
Price/Book
1.99
High:HAS
28.37HASLow:MO
-37.24MODetails
Price/Sales
1.6
High:MSTR
122.61MSTRLow:XRX
0.05XRXDetails
Price/CF
7.08
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
28.25
High:MAA
3,373.93MAALow:PAGP
2.21PAGPDetails
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 |
-3.17% | Sep 2025 | Dec 2025 | 3 |
-2.84% | Jun 2024 | Jul 2024 | 1 |
-2.48% | Jan 2024 | Mar 2024 | 2 |
-2.38% | Oct 2024 | Nov 2024 | 1 |
-1.94% | Apr 2024 | May 2024 | 1 |