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+5.96%
This Month
+10.1%
Year To Date
+31.05%
2 Years
+43.73%
5 Years
+43.73%
10 Years
+11.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.66%
- 🏭 Industrial Services9.02%
- 📡 Communications6.4%
- ⛏️ Energy Minerals5.64%
- 🧪 Process Industries4.69%
- ❓ Other4.41%
- 🧬 Health Technology4.22%
- 🧩 Miscellaneous3.48%
- 🚚 Transportation3.45%
- 💵 Cash3.36%
- 🍞 Consumer Non Durables3.18%
- ⚡ Utilities3.18%
- 🪨 Non Energy Minerals2.45%
- 💇♀️ Consumer Services2.09%
- 🛍️ Retail Trade1.39%
- 💼 Commercial Services1.15%
- 💻 Electronic Technology0.9%
- 🚗 Consumer Durables0.61%
- 🛠️ Producer Manufacturing0.6%
- 📦 Distribution Services0.58%
- 🖥️ Technology Services0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.14%
- 🇺🇸 Nasdaq16.1%
- Regular Trading Hours - RTH4.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.75%
- 🇬🇧 United Kingdom6.57%
- 🇨🇴 Colombia2.91%
- 🇨🇦 Canada2.66%
- 🇧🇷 Brazil2.06%
- 🇨🇭 Switzerland1.68%
- 🇨🇱 Chile1.56%
- 🇮🇱 Israel0.94%
- 🇰🇾 Cayman Islands0.93%
- 🇹🇼 Taiwan0.77%
- 🇬🇷 Greece0.76%
- 🇧🇲 Bermuda0.71%
- 🇵🇦 Panama0.5%
- 🇪🇸 Spain0.45%
Dividends
Dividend Yield
6.16%
86 out of 93 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.3% | 9.12% | $0.6 |
 WES | 0.26% | 8.95% | $2.59 |
 OTF | 0.24% | 11.53% | - |
 ARR | 0.22% | 16.53% | $3.84 |
 AGNC | 0.21% | 13.38% | $1.44 |
 OCSL | 0.21% | 12.3% | - |
 GBDC | 0.2% | 11% | - |
 HTGC | 0.17% | 10.06% | $1.6 |
 MSDL | 0.17% | 12.62% | - |
 GSBD | 0.16% | 13.1% | - |
 DEA | 0.15% | 7.72% | $1.06 |
 TWO | 0.14% | 12.82% | $1.8 |
 EPD | 0.13% | 5.93% | $2.03 |
 BTI | 0.13% | 5.8% | $2.92 |
 IIPR | 0.12% | 14.39% | $7.34 |
 ARCC | 0.11% | 10.05% | $1.62 |
 HESM | 0.11% | 8.02% | $2.5 |
 ET | 0.11% | 7% | $1.25 |
 AMCR | 0.1% | 6.26% | $0.5 |
 LYB | 0.1% | 7.17% | $5.09 |
 ABR | 0.1% | 14.74% | $1.72 |
 EC | 0.09% | 4.85% | $1.62 |
 GNL | 0.09% | 7.88% | $1.38 |
 UPS | 0.09% | 6.13% | $6.5 |
 PFE | 0.09% | 6.24% | $1.66 |
 MPT | 0.09% | 6.48% | $0.6 |
 O | 0.08% | 4.98% | $3.09 |
 PBR.A | 0.07% | 7.19% | $2.21 |
 WU | 0.07% | 9.87% | $0.94 |
 OMF | 0.07% | 6.98% | $4.04 |
 VICI | 0.07% | 6.23% | $1.66 |
 MO | 0.07% | 6.51% | $3.92 |
 SPOK | 0.07% | 10.89% | $1.25 |
 SBGI | 0.07% | 5.92% | $1 |
 ARE | 0.06% | 8.39% | $5.02 |
 BNL | 0.06% | 5.74% | $1.14 |
 T | 0.05% | 4.24% | $1.11 |
 EPR | 0.05% | 6.25% | $3.34 |
 ENB | 0.05% | 5.3% | $2.66 |
 ITRN | 0.05% | 5.4% | $1.17 |
 BMY | 0.05% | 4.25% | $2.34 |
 VOD | 0.05% | 3.18% | $0.94 |
 EIX | 0.05% | 4.87% | $3.04 |
 GSL | 0.05% | 5.98% | $1.5 |
 FSK | 0.05% | 22.83% | $2.47 |
 BXSL | 0.04% | 12.46% | - |
 BCE | 0.04% | 5.33% | $2.9 |
 PAX | 0.04% | 4.5% | $1.02 |
 MAA | 0.04% | 4.8% | $5.81 |
 EPRT | 0.04% | 3.66% | $1.14 |
 PAGP | 0.04% | 6.89% | $1.17 |
 NWL | 0.04% | 6.42% | $0.28 |
 BAM | 0.04% | 3.72% | $1.41 |
 DHT | 0.04% | 5.25% | $1.05 |
 OBDC | 0.04% | 12.57% | $1.42 |
 DLX | 0.04% | 3.93% | $1.2 |
 CWEN.A | 0.04% | 4.64% | $1.6 |
 NXST | 0.04% | 3.62% | $6.08 |
 RIO | 0.03% | 4% | $4.34 |
 OHI | 0.03% | 5.76% | $2.68 |
 TU | 0.03% | 9.89% | $1.11 |
 PNW | 0.03% | 3.54% | $3.51 |
 VZ | 0.03% | 5.94% | $2.66 |
 EPM | 0.03% | 11.43% | $0.48 |
 WPC | 0.03% | 4.96% | $3.67 |
 KMI | 0.03% | 3.66% | $1.14 |
 CPA | 0.03% | 5.26% | $4.86 |
 TELFY | 0.03% | 5.67% | $0.24 |
 RYN | 0.03% | 1.22% | $1.14 |
 GGB | 0.02% | 2.38% | $0.22 |
 UGI | 0.02% | 4.07% | $1.5 |
 MAIN | 0.02% | 5.59% | $2.85 |
 UMC | 0.02% | 2.95% | $0.36 |
 DVN | 0.02% | 2.15% | $2.05 |
 BBY | 0.02% | 5.74% | $3.72 |
 KSS | 0.02% | 4.28% | $2 |
 UPBD | 0.02% | 7.84% | $1.45 |
 HAS | 0.02% | 3.08% | $2.8 |
 SQM | 0.02% | 1.17% | $1.36 |
 CVS | 0.02% | 3.48% | $2.54 |
 GSK | 0.02% | 2.76% | $1.45 |
 CIB | 0.02% | 1.64% | $3.37 |
 HPQ | 0.02% | 6.01% | $1.1 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 OGN.US | 0.01% | 0.86% | $1.12 |
 XRX | 0.01% | 5.43% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
MSDL | Pay Day | Apr 24, 2026 | $0.45 |
UPBD | Pay Day | Apr 28, 2026 | $0.39 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
MAA | Pay Day | Apr 30, 2026 | $1.53 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BMY | Pay Day | May 1, 2026 | $0.63 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
CVS | Pay Day | May 4, 2026 | $0.67 |
EC | Pay Day | May 7, 2026 | $0.66 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
EPD | Pay Day | May 14, 2026 | $0.55 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
WES | Pay Day | May 15, 2026 | $0.93 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 3.9/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.57
-3.57
-4
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.87
0.87
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.6
High:FSK
287.53FSKLow:HAS
-41.4HASDetails
PEG Ratio
133.33
High:WPC
3,366.62WPCLow:MPT
-12.85MPTDetails
Price/Book
2.09
High:HAS
25.33HASLow:MO
-30.89MODetails
Price/Sales
1.69
High:
MSTR
105.23MSTRLow:XRX
0.03XRXDetails
Price/CF
7.22
High:MSTR
7,511.07MSTRLow:
XIFR
0.9XIFRDetails
Price/FCF
28.51
High:MAA
2,924.9MAALow:PAGP
1.91PAGPDetails
P/E Ratio
16.6
High:FSK
287.53FSKLow:HAS
-41.4HASDetails
PEG Ratio
133.33
High:WPC
3,366.62WPCLow:MPT
-12.85MPTDetails
Price/Book
2.09
High:HAS
25.33HASLow:MO
-30.89MODetails
Price/Sales
1.69
High:MSTR
105.23MSTRLow:XRX
0.03XRXDetails
Price/CF
7.22
High:MSTR
7,511.07MSTRLow:XIFR
0.9XIFRDetails
Price/FCF
28.51
High:MAA
2,924.9MAALow:PAGP
1.91PAGPDetails
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 |
-2.31% | Mar 2026 | Apr 2026 | 1 |
-1.94% | Apr 2024 | May 2024 | 1 |