Loading...
+4.92%
This Month
+4.92%
Year To Date
+27.11%
2 Years
+36.97%
5 Years
+36.97%
10 Years
+10.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.39%
- 🏭 Industrial Services11.27%
- ⛏️ Energy Minerals7.84%
- 📡 Communications6.12%
- ⚡ Utilities4.47%
- ❓ Other4.45%
- 🧪 Process Industries4.42%
- 🧬 Health Technology4.05%
- 🧩 Miscellaneous3.6%
- 🚚 Transportation3.35%
- 🍞 Consumer Non Durables3.27%
- 🪨 Non Energy Minerals2.32%
- 💇♀️ Consumer Services2.14%
- 🛍️ Retail Trade1.6%
- 💻 Electronic Technology1.47%
- 💼 Commercial Services1.01%
- 💵 Cash0.86%
- 🛠️ Producer Manufacturing0.61%
- 📦 Distribution Services0.61%
- 🖥️ Technology Services0.58%
- 🚗 Consumer Durables0.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.74%
- 🇺🇸 Nasdaq16.93%
- Regular Trading Hours - RTH4.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.43%
- 🇬🇧 United Kingdom6.03%
- 🇨🇦 Canada4.66%
- 🇨🇴 Colombia2.95%
- 🇨🇱 Chile2.06%
- 🇧🇷 Brazil1.74%
- 🇧🇲 Bermuda1.61%
- 🇹🇼 Taiwan1.28%
- 🇰🇾 Cayman Islands1.25%
- 🇨🇭 Switzerland1.23%
- 🇮🇱 Israel0.77%
- 🇬🇷 Greece0.72%
- 🇵🇦 Panama0.54%
- 🇪🇸 Spain0.4%
Dividends
Dividend Yield
6.4%
90 out of 96 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.23% | 15.52% | $3.84 |
 WES | 0.23% | 8.86% | $2.59 |
 AGNC | 0.22% | 12.35% | $1.44 |
 OCSL | 0.22% | 12.63% | - |
 OWL | 0.18% | 5.57% | $0.6 |
 DEA | 0.17% | 8.78% | $1.06 |
 GSBD | 0.17% | 13.73% | - |
 TWO | 0.16% | 11.42% | $1.8 |
 GBDC | 0.16% | 11.4% | - |
 EC | 0.15% | 7.9% | $1.62 |
 EPD | 0.14% | 6.64% | $2.03 |
 LYB | 0.13% | 11.14% | $5.09 |
 IIPR | 0.12% | 15.25% | $7.34 |
 ABR | 0.12% | 16.58% | $1.72 |
 BTI | 0.12% | 5.34% | $2.92 |
 PAGP | 0.12% | 7.68% | $1.17 |
 MSDL | 0.12% | 12.25% | - |
 ET | 0.11% | 7.54% | $1.25 |
 HESM | 0.11% | 8.36% | $2.5 |
 OKE | 0.11% | 5.57% | $3.89 |
 CNQ | 0.1% | 4.91% | $1.48 |
 GNL | 0.1% | 8.06% | $1.38 |
 UPS | 0.1% | 6.17% | $6.5 |
 PFE | 0.09% | 6.74% | $1.66 |
 CIB | 0.09% | 8.77% | $3.37 |
 MPW | 0.09% | 6.42% | $0.6 |
 HTGC | 0.08% | 8.59% | $1.6 |
 O | 0.08% | 5.24% | $3.09 |
 WU | 0.08% | 10.28% | $0.94 |
 AMCR | 0.08% | 6.21% | $0.5 |
 OMF | 0.08% | 6.57% | $4.04 |
 MO | 0.07% | 6.82% | $3.92 |
 SPOK | 0.07% | 9.41% | $1.25 |
 VICI | 0.07% | 6.15% | $1.66 |
 SBGI | 0.07% | 6.57% | $1 |
 ARE | 0.07% | 8.24% | $5.02 |
 ARCC | 0.07% | 9.3% | $1.62 |
 RYN | 0.07% | 4.49% | $1.14 |
 PBR.A | 0.07% | 9.24% | $2.21 |
 CIVI | 0.06% | 7.55% | $2 |
 BNL | 0.06% | 6.21% | $1.14 |
 BCE | 0.06% | 6.81% | $2.9 |
 T | 0.05% | 4.74% | $1.11 |
 EPR | 0.05% | 6.37% | $3.34 |
 BIP | 0.05% | 5.02% | $0.41 |
 ENB | 0.05% | 5.75% | $2.66 |
 FSK | 0.05% | 19.5% | $2.47 |
 XIFR | 0.05% | 9.39% | $3.49 |
 BMY | 0.05% | 4.59% | $2.34 |
 VOD | 0.05% | 3.6% | $0.94 |
 BXSL | 0.05% | 11.81% | - |
 EIX | 0.05% | 5.59% | $3.04 |
 UMC | 0.04% | 3.45% | $0.36 |
 PAX | 0.04% | 3.53% | $1.02 |
 GSL | 0.04% | 6.03% | $1.5 |
 MAA | 0.04% | 4.53% | $5.81 |
 EPRT | 0.04% | 3.88% | $1.14 |
 NWL | 0.04% | 6.64% | $0.28 |
 NXST | 0.04% | 3.51% | $6.08 |
 OBDC | 0.04% | 11.92% | $1.42 |
 OGN.US | 0.04% | 3.59% | $1.12 |
 DLX | 0.04% | 5.07% | $1.2 |
 CWEN.A | 0.04% | 5.3% | $1.6 |
 OHI | 0.04% | 5.95% | $2.68 |
 OTF | 0.04% | 7.6% | - |
 ITRN | 0.04% | 4.59% | $1.17 |
 TU | 0.03% | 8.93% | $1.11 |
 PNW | 0.03% | 3.88% | $3.51 |
 VZ | 0.03% | 7.01% | $2.66 |
 EPM | 0.03% | 13.15% | $0.48 |
 RIO | 0.03% | 4.32% | $4.34 |
 KMI | 0.03% | 4.16% | $1.14 |
 WPC | 0.03% | 5.18% | $3.67 |
 DHT | 0.03% | 5.56% | $1.05 |
 TEF | 0.03% | 6.82% | $0.24 |
 CPA | 0.03% | 4.89% | $4.86 |
 GGB | 0.03% | 2.45% | $0.22 |
 UGI | 0.02% | 4.04% | $1.5 |
 MAIN | 0.02% | 4.82% | $2.85 |
 DVN | 0.02% | 2.64% | $2.05 |
 BBY | 0.02% | 5.78% | $3.72 |
 UPBD | 0.02% | 8.17% | $1.45 |
 CVS | 0.02% | 3.33% | $2.54 |
 GSK | 0.02% | 3.52% | $1.45 |
 HAS | 0.02% | 3.35% | $2.8 |
 BEPC | 0.02% | 3.87% | - |
 KSS | 0.02% | 2.77% | $2 |
 HPQ | 0.02% | 5.92% | $1.1 |
 XRX | 0.02% | 7.97% | $1 |
 BTG.US | 0.01% | 1.64% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.62
0.62
0
1
2
3
3
Jensen's Alpha
-6.76
-6.76
-7
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.1
High:
MED.US
557.89MED.USLow:EPM
-588.71EPMDetails
PEG Ratio
194.91
High:O
3,157.55OLow:HAS
-151.56HASDetails
Price/Book
1.96
High:HAS
29.39HASLow:HPQ
-52.71HPQDetails
Price/Sales
1.54
High:
MSTR
106.4MSTRLow:XRX
0.05XRXDetails
Price/CF
6.89
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
28.11
High:MAA
3,373.93MAALow:PAGP
2.21PAGPDetails
P/E Ratio
16.1
High:MED.US
557.89MED.USLow:EPM
-588.71EPMDetails
PEG Ratio
194.91
High:O
3,157.55OLow:HAS
-151.56HASDetails
Price/Book
1.96
High:HAS
29.39HASLow:HPQ
-52.71HPQDetails
Price/Sales
1.54
High:MSTR
106.4MSTRLow:XRX
0.05XRXDetails
Price/CF
6.89
High:MSTR
7,511.07MSTRLow:XIFR
0.83XIFRDetails
Price/FCF
28.11
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 | Jan 2026 | 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 |