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-0.52%
This Month
+10.81%
Year To Date
+19.72%
2 Years
+31.84%
5 Years
+31.84%
10 Years
+9.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.96%
- 🏭 Industrial Services12.09%
- ⛏️ Energy Minerals8.87%
- 📡 Communications6.23%
- ❓ Other5.38%
- 🧪 Process Industries4.04%
- ⚡ Utilities4.02%
- 🧩 Miscellaneous4%
- 🧬 Health Technology3.86%
- 🍞 Consumer Non Durables3.37%
- 🚚 Transportation3.29%
- 🛍️ Retail Trade2.36%
- 💇♀️ Consumer Services2.08%
- 🪨 Non Energy Minerals1.64%
- 💻 Electronic Technology1.17%
- 💼 Commercial Services0.93%
- 🖥️ Technology Services0.73%
- 📦 Distribution Services0.64%
- 🛠️ Producer Manufacturing0.56%
- 🚗 Consumer Durables0.55%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.15%
- 🇺🇸 Nasdaq18.26%
- Regular Trading Hours - RTH5.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.83%
- 🇬🇧 United Kingdom5.99%
- 🇨🇦 Canada4.23%
- 🇨🇴 Colombia2.48%
- 🇰🇾 Cayman Islands2.14%
- 🇧🇲 Bermuda1.7%
- 🇧🇷 Brazil1.67%
- 🇨🇱 Chile1.67%
- 🇨🇭 Switzerland1.29%
- 🇹🇼 Taiwan0.96%
- 🇬🇷 Greece0.76%
- 🇮🇱 Israel0.71%
- 🇵🇦 Panama0.52%
- 🇪🇸 Spain0.45%
Dividends
Dividend Yield
6.45%
88 out of 94 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.24% | 16.53% | $3.84 |
 WES | 0.24% | 9.18% | $2.59 |
 AGNC | 0.23% | 13.76% | $1.44 |
 OCSL | 0.22% | 11.68% | - |
 OWL | 0.19% | 5.44% | $0.6 |
 DEA | 0.18% | 9.27% | $1.06 |
 TWO | 0.18% | 16.07% | $1.8 |
 GSBD | 0.17% | 12.71% | - |
 EC | 0.15% | 9.82% | $1.62 |
 EPD | 0.14% | 6.68% | $2.03 |
 MPLX | 0.13% | 7.21% | $3.33 |
 LYB | 0.13% | 11.79% | $5.09 |
 IIPR | 0.12% | 14.81% | $7.34 |
 ABR | 0.12% | 14.67% | $1.72 |
 BTI | 0.12% | 5.22% | $2.92 |
 PAGP | 0.12% | 8.05% | $1.17 |
 HESM | 0.11% | 8.54% | $2.5 |
 GNL | 0.11% | 10.31% | $1.38 |
 OKE | 0.11% | 5.5% | $3.89 |
 CNQ | 0.1% | 4.97% | $1.48 |
 UPS | 0.1% | 6.73% | $6.5 |
 CIB | 0.1% | 10.58% | $3.37 |
 PFE | 0.1% | 6.7% | $1.66 |
 MPW | 0.09% | 5.87% | $0.6 |
 HTGC | 0.09% | 8.58% | $1.6 |
 PAX | 0.08% | 3.95% | $1.02 |
 O | 0.08% | 5.55% | $3.09 |
 WU | 0.08% | 10.4% | $0.94 |
 OMF | 0.08% | 6.51% | $4.04 |
 AMCR | 0.08% | 6.07% | $0.5 |
 ARE | 0.08% | 10.91% | $5.02 |
 SPOK | 0.07% | 9.56% | $1.25 |
 MO | 0.07% | 7.01% | $3.92 |
 VICI | 0.07% | 6.19% | $1.66 |
 SBGI | 0.07% | 6.54% | $1 |
 PBR.A | 0.07% | 9.48% | $2.21 |
 ARCC | 0.07% | 9.25% | $1.62 |
 RYN | 0.07% | 5.12% | $1.14 |
 CIVI | 0.06% | 6.63% | $2 |
 BNL | 0.06% | 6.66% | $1.14 |
 BCE | 0.06% | 7.16% | $2.9 |
 T | 0.06% | 4.36% | $1.11 |
 EPR | 0.06% | 6.67% | $3.34 |
 BIP | 0.05% | 4.71% | $0.41 |
 ENB | 0.05% | 5.66% | $2.66 |
 FSK | 0.05% | 18.13% | $2.47 |
 XIFR | 0.05% | 10.2% | $3.49 |
 GBDC | 0.05% | 11.04% | - |
 BMY | 0.05% | 4.84% | $2.34 |
 VOD | 0.05% | 3.85% | $0.94 |
 BXSL | 0.05% | 11.02% | - |
 EIX | 0.05% | 5.78% | $3.04 |
 UMC | 0.05% | 4.76% | $0.36 |
 GSL | 0.04% | 5.86% | $1.5 |
 EPRT | 0.04% | 3.82% | $1.14 |
 PR | 0.04% | 4.06% | $0.21 |
 NWL | 0.04% | 7.38% | $0.28 |
 MAA | 0.04% | 4.17% | $5.81 |
 NXST | 0.04% | 3.9% | $6.08 |
 OBDC | 0.04% | 11.05% | $1.42 |
 DLX | 0.04% | 5.73% | $1.2 |
 OGN.US | 0.04% | 4.58% | $1.12 |
 CWEN.A | 0.04% | 5.49% | $1.6 |
 OHI | 0.04% | 5.88% | $2.68 |
 ET | 0.04% | 7.85% | $1.25 |
 ITRN | 0.04% | 5.01% | $1.17 |
 TU | 0.04% | 8.9% | $1.11 |
 EPM | 0.04% | 11.73% | $0.48 |
 RIO | 0.03% | 5% | $4.34 |
 PNW | 0.03% | 4.06% | $3.51 |
 VZ | 0.03% | 6.67% | $2.66 |
 WPC | 0.03% | 5.4% | $3.67 |
 KMI | 0.03% | 4.27% | $1.14 |
 DHT | 0.03% | 5.74% | $1.05 |
 KSS | 0.03% | 2.16% | $2 |
 CPA | 0.03% | 5.31% | $4.86 |
 TEF | 0.03% | 5.99% | $0.24 |
 GGB | 0.03% | 2.8% | $0.22 |
 UGI | 0.03% | 3.96% | $1.5 |
 MAIN | 0.02% | 5.15% | $2.85 |
 DVN | 0.02% | 2.54% | $2.05 |
 BBY | 0.02% | 5.08% | $3.72 |
 UPBD | 0.02% | 8.25% | $1.45 |
 CVS | 0.02% | 3.49% | $2.54 |
 GSK | 0.02% | 3.38% | $1.45 |
 HAS | 0.02% | 3.38% | $2.8 |
 HPQ | 0.02% | 4.62% | $1.1 |
 XRX | 0.02% | 7.41% | $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
15.51
High:
MED.US
525.84MED.USLow:
EPM
-637.1EPMDetails
PEG Ratio
170.97
High:
O
2,946.5OLow:
HAS
-145.35HASDetails
Price/Book
1.97
High:HAS
28.19HASLow:
MO
-37.33MODetails
Price/Sales
1.6
High:
MSTR
120.42MSTRLow:
XRX
0.05XRXDetails
Price/CF
7.04
High:MSTR
7,511.07MSTRLow:
XIFR
0.83XIFRDetails
Price/FCF
28.29
High:
MAA
3,373.93MAALow:
PAGP
2.21PAGPDetails
P/E Ratio
15.51
High:MED.US
525.84MED.USLow:EPM
-637.1EPMDetails
PEG Ratio
170.97
High:O
2,946.5OLow:HAS
-145.35HASDetails
Price/Book
1.97
High:HAS
28.19HASLow:MO
-37.33MODetails
Price/Sales
1.6
High:MSTR
120.42MSTRLow:XRX
0.05XRXDetails
Price/CF
7.04
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
28.29
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 | - | 4 |
-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 |