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+0.81%
This Month
+8.37%
Year To Date
+16.7%
2 Years
+41.47%
5 Years
+41.47%
10 Years
+9.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.59%
- 🏭 Industrial Services10.05%
- ⛏️ Energy Minerals6.33%
- 🧩 Miscellaneous6.18%
- 📡 Communications5.98%
- 🧪 Process Industries5.39%
- 🧬 Health Technology4.77%
- 🍞 Consumer Non Durables3.93%
- ❓ Other3.87%
- 🚚 Transportation3.65%
- 💵 Cash2.25%
- ⚡ Utilities2.23%
- 🪨 Non Energy Minerals2.04%
- 💼 Commercial Services1.77%
- 💇♀️ Consumer Services1.71%
- 🛍️ Retail Trade1.19%
- 🛠️ Producer Manufacturing0.79%
- 🖥️ Technology Services0.67%
- 🚗 Consumer Durables0.66%
- 📦 Distribution Services0.62%
- 💻 Electronic Technology0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.76%
- 🇺🇸 Nasdaq16.98%
- Regular Trading Hours - RTH3.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.07%
- 🇬🇧 United Kingdom6.34%
- 🇨🇴 Colombia3.82%
- 🇧🇷 Brazil2.55%
- 🇨🇦 Canada2.55%
- 🇰🇾 Cayman Islands2.3%
- 🇨🇭 Switzerland1.81%
- 🇧🇲 Bermuda0.89%
- 🇮🇱 Israel0.85%
- 🇨🇱 Chile0.81%
- 🇬🇷 Greece0.81%
- 🇵🇦 Panama0.54%
- 🇪🇸 Spain0.38%
Dividends
Dividend Yield
6.8%
88 out of 95 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $ABR (32.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.31% | 9.89% | $0.6 |
 OTF | 0.31% | 15.73% | - |
 WES | 0.27% | 8.26% | $2.59 |
 ARR | 0.23% | 22.71% | $3.84 |
 AGNC | 0.21% | 16.36% | $1.44 |
 GBDC | 0.19% | 11.5% | - |
 OCSL | 0.18% | 12.38% | - |
 MSDL | 0.17% | 14.71% | - |
 GSBD | 0.17% | 14.99% | - |
 BXSL | 0.16% | 13.05% | - |
 HESM | 0.15% | 10.06% | $2.5 |
 DEA | 0.15% | 8.12% | $1.06 |
 EPD | 0.14% | 5.96% | $2.03 |
 BTI | 0.13% | 5.57% | $2.92 |
 PAX | 0.12% | 5.2% | $1.02 |
 IIPR | 0.12% | 14.4% | $7.34 |
 BSM | 0.12% | 8.27% | - |
 ET | 0.11% | 6.88% | $1.25 |
 ARCC | 0.11% | 10.37% | $1.62 |
 AMCR | 0.11% | 5.82% | $0.5 |
 LYB | 0.1% | 5.49% | $5.09 |
 SLRC | 0.1% | 12.95% | - |
 MPT | 0.1% | 13.14% | $0.6 |
 RYN | 0.09% | 4.15% | $1.14 |
 DHT | 0.09% | 10.49% | $1.05 |
 GNL | 0.09% | 10.33% | $1.38 |
 EC | 0.09% | 3.67% | $1.62 |
 UPS | 0.09% | 6.67% | $6.5 |
 PFE | 0.09% | 5.75% | $1.66 |
 ABR | 0.08% | 32.53% | $1.72 |
 O | 0.08% | 5.77% | $3.09 |
 WU | 0.08% | 15.14% | $0.94 |
 OMF | 0.07% | 7.5% | $4.04 |
 MO | 0.07% | 5.9% | $3.92 |
 VICI | 0.07% | 7.83% | $1.66 |
 ARE | 0.07% | 6.78% | $5.02 |
 SPOK | 0.07% | 11.85% | $1.25 |
 CIB | 0.07% | 5.18% | $3.37 |
 PBR.A | 0.07% | 5.11% | $2.21 |
 SBGI | 0.07% | 7.52% | $1 |
 TU | 0.07% | 12.02% | $1.11 |
 VZ | 0.06% | 6.36% | $2.66 |
 BAM | 0.06% | 4.12% | $1.41 |
 UPBD | 0.06% | 9.56% | $1.45 |
 BNL | 0.06% | 6.57% | $1.14 |
 EPR | 0.05% | 6.58% | $3.34 |
 T.US | 0.05% | 4.75% | $1.11 |
 PAGP | 0.05% | 7.59% | $1.17 |
 ITRN | 0.05% | 5.89% | $1.17 |
 ENB | 0.05% | 5.67% | $2.66 |
 GSL | 0.05% | 6.07% | $1.5 |
 BMY | 0.05% | 4.15% | $2.34 |
 EIX | 0.05% | 6.26% | $3.04 |
 GEL | 0.04% | 5.14% | - |
 HTGC | 0.04% | 9.83% | $1.6 |
 MAA | 0.04% | 5.29% | $5.81 |
 EPRT | 0.04% | 4.89% | $1.14 |
 BCE | 0.04% | 6.15% | $2.9 |
 RIO | 0.04% | 5.23% | $4.34 |
 NWL | 0.04% | 4.93% | $0.28 |
 NSP | 0.04% | 4.8% | $2.31 |
 NXST | 0.04% | 4.4% | $6.08 |
 USAC | 0.04% | 8.22% | - |
 DLX | 0.04% | 5.15% | $1.2 |
 FSK | 0.04% | 20.14% | $2.47 |
 OHI | 0.03% | 5.91% | $2.68 |
 PNW | 0.03% | 3.6% | $3.51 |
 OBDC | 0.03% | 13.71% | $1.42 |
 EPM | 0.03% | 12.87% | $0.48 |
 GIS | 0.03% | 7.37% | $2.36 |
 GGB | 0.03% | 2.49% | $0.22 |
 WPC | 0.03% | 5.83% | $3.67 |
 KMI | 0.03% | 3.55% | $1.14 |
 CPA | 0.03% | 4.98% | $4.86 |
 VOD | 0.03% | 3.16% | $0.94 |
 TELFY | 0.03% | 6.75% | $0.24 |
 UGI | 0.02% | 3.89% | $1.5 |
 MAIN | 0.02% | 5.87% | $2.85 |
 BBY | 0.02% | 4.13% | $3.72 |
 SQM | 0.02% | 2.61% | $1.36 |
 GSK | 0.02% | 3.53% | $1.45 |
 CVS | 0.02% | 2.83% | $2.54 |
 HAS | 0.02% | 2.56% | $2.8 |
 DVN | 0.02% | 2.24% | $2.05 |
 HPQ | 0.02% | 3.85% | $1.1 |
 OGN.US | 0.01% | 0.58% | $1.12 |
 XRX | 0.01% | 3.83% | $1 |
 BN.US | 0% | 0.7% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
MSDL | Pay Day | Oct 23, 2026 | $0.45 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
UPBD | Pay Day | Oct 27, 2026 | $0.39 |
USAC | Ex-Dividend | Oct 27, 2026 | $0.53 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
XRX | Pay Day | Oct 30, 2026 | $0.03 |
MAA | Pay Day | Oct 30, 2026 | $1.53 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
WES | Ex-Dividend | Oct 31, 2026 | $0.93 |
GEL | Ex-Dividend | Oct 31, 2026 | $0.18 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
 XIFR | Ex-Dividend | Nov 6, 2026 | $0.92 |
HESM | Ex-Dividend | Nov 6, 2026 | $0.78 |
BSM | Ex-Dividend | Nov 6, 2026 | $0.30 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
OMF | Ex-Dividend | Nov 10, 2026 | $1.05 |
DEA | Ex-Dividend | Nov 10, 2026 | $0.45 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
NXST | Ex-Dividend | Nov 14, 2026 | $1.86 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
OGN.US | Ex-Dividend | Nov 14, 2026 | $0.02 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
DLX | Ex-Dividend | Nov 18, 2026 | $0.30 |
HAS | Ex-Dividend | Nov 19, 2026 | $0.70 |
SPOK | Ex-Dividend | Nov 19, 2026 | $0.31 |
GGB | Ex-Dividend | Nov 21, 2026 | $0.04 |
GSL | Ex-Dividend | Nov 21, 2026 | $0.63 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
NWL | Ex-Dividend | Dec 1, 2026 | $0.07 |
SBGI | Ex-Dividend | Dec 1, 2026 | $0.25 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
NSP | Ex-Dividend | Dec 2, 2026 | $0.60 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
VOD | Ex-Dividend | Dec 5, 2026 | $0.28 |
SQM | Ex-Dividend | Dec 8, 2026 | $1.03 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
SLRC | Ex-Dividend | Dec 11, 2026 | $0.31 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
UGI | Ex-Dividend | Dec 15, 2026 | $0.38 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Dec 15, 2026 | $0.34 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
BBY | Ex-Dividend | Dec 17, 2026 | $0.96 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
EPM | Ex-Dividend | Dec 21, 2026 | $0.12 |
ITRN | Ex-Dividend | Dec 29, 2026 | $0.17 |
XRX | Ex-Dividend | Dec 30, 2026 | $0.03 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
ARE | Ex-Dividend | Dec 30, 2026 | $0.72 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
CIB | Ex-Dividend | Dec 30, 2026 | $3.71 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
BNL | Ex-Dividend | Dec 30, 2026 | $0.29 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
UPBD | Ex-Dividend | Jan 6, 2027 | $0.39 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
MAA | Ex-Dividend | Jan 15, 2027 | $1.53 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
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
16.23
High:AGNC
564.1AGNCLow:NSP
-110.42NSPDetails
PEG Ratio
0.86
High:BSM
4.09BSMLow:ARR
0ARRDetails
Price/Book
2.04
High:NSP
28.87NSPLow:HPQ
-309.01HPQDetails
Price/Sales
1.46
High:
MSTR
116.32MSTRLow:XRX
0.05XRXDetails
Price/CF
7.17
High:MSTR
7,511.07MSTRLow:PAGP
1.62PAGPDetails
Price/FCF
30.52
High:MAA
2,924.9MAALow:PAGP
2.34PAGPDetails
P/E Ratio
16.23
High:AGNC
564.1AGNCLow:NSP
-110.42NSPDetails
PEG Ratio
0.86
High:BSM
4.09BSMLow:ARR
0ARRDetails
Price/Book
2.04
High:NSP
28.87NSPLow:HPQ
-309.01HPQDetails
Price/Sales
1.46
High:MSTR
116.32MSTRLow:XRX
0.05XRXDetails
Price/CF
7.17
High:MSTR
7,511.07MSTRLow:PAGP
1.62PAGPDetails
Price/FCF
30.52
High:MAA
2,924.9MAALow:PAGP
2.34PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.26% | Aug 2023 | Dec 2023 | 4 |
-8.88% | Feb 2023 | Jul 2023 | 5 |
-6.53% | Sep 2026 | - | 2 |
-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 |