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-1.78%
This Month
+8.11%
Year To Date
+25.04%
2 Years
+41.14%
5 Years
+41.14%
10 Years
+10.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.98%
- 🏭 Industrial Services9.36%
- 📡 Communications6.25%
- ⛏️ Energy Minerals5.56%
- 🧪 Process Industries4.54%
- 🧬 Health Technology4.31%
- 💵 Cash4.17%
- 🧩 Miscellaneous4.12%
- ❓ Other3.97%
- 🍞 Consumer Non Durables3.85%
- 🚚 Transportation3.45%
- ⚡ Utilities2.44%
- 🪨 Non Energy Minerals2.03%
- 💇♀️ Consumer Services1.84%
- 💼 Commercial Services1.58%
- 🛍️ Retail Trade1.04%
- 🖥️ Technology Services0.66%
- 📦 Distribution Services0.53%
- 🚗 Consumer Durables0.53%
- 🛠️ Producer Manufacturing0.46%
- 💻 Electronic Technology0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.36%
- 🇺🇸 Nasdaq16.42%
- Regular Trading Hours - RTH3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.92%
- 🇬🇧 United Kingdom6.05%
- 🇨🇴 Colombia3.3%
- 🇨🇦 Canada2.63%
- 🇧🇷 Brazil2.03%
- 🇰🇾 Cayman Islands1.73%
- 🇨🇭 Switzerland1.52%
- 🇨🇱 Chile1.11%
- 🇮🇱 Israel1.1%
- 🇬🇷 Greece0.74%
- 🇧🇲 Bermuda0.65%
- 🇵🇦 Panama0.56%
- 🇪🇸 Spain0.46%
Dividends
Dividend Yield
6.32%
84 out of 91 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OWL | 0.31% | 8.88% | $0.6 |
 OTF | 0.29% | 12.18% | - |
 WES | 0.25% | 8.12% | $2.59 |
 ARR | 0.22% | 16.72% | $3.84 |
 AGNC | 0.21% | 13.99% | $1.44 |
 GBDC | 0.19% | 10.92% | - |
 OCSL | 0.19% | 12.28% | - |
 HTGC | 0.17% | 10.28% | $1.6 |
 MSDL | 0.17% | 12.27% | - |
 GSBD | 0.16% | 14.05% | - |
 BXSL | 0.16% | 12.94% | - |
 DEA | 0.15% | 7.59% | $1.06 |
 BTI | 0.13% | 5.72% | $2.92 |
 EPD | 0.13% | 5.74% | $2.03 |
 IIPR | 0.11% | 13.01% | $7.34 |
 ARCC | 0.11% | 10.16% | $1.62 |
 HESM | 0.11% | 7.79% | $2.5 |
 ET | 0.11% | 6.8% | $1.25 |
 AMCR | 0.11% | 6.93% | $0.5 |
 EC | 0.1% | 4.15% | $1.62 |
 LYB | 0.09% | 6.33% | $5.09 |
 PAX | 0.09% | 5.32% | $1.02 |
 UPS | 0.09% | 6.09% | $6.5 |
 ABR | 0.09% | 19.24% | $1.72 |
 MPT | 0.09% | 6.99% | $0.6 |
 GNL | 0.09% | 8.09% | $1.38 |
 PFE | 0.09% | 6.69% | $1.66 |
 ARE | 0.08% | 6.76% | $5.02 |
 TU | 0.08% | 9.75% | $1.11 |
 WU | 0.08% | 12.19% | $0.94 |
 O | 0.08% | 5.41% | $3.09 |
 OMF | 0.07% | 7.58% | $4.04 |
 VICI | 0.07% | 6.54% | $1.66 |
 SBGI | 0.07% | 7.21% | $1 |
 MO | 0.07% | 6% | $3.92 |
 SPOK | 0.07% | 11.44% | $1.25 |
 RYN | 0.06% | 2.47% | $1.14 |
 UPBD | 0.06% | 8.57% | $1.45 |
 DHT | 0.06% | 9.05% | $1.05 |
 T.US | 0.06% | 4.85% | $1.11 |
 PBR.A | 0.06% | 5.91% | $2.21 |
 BNL | 0.05% | 5.76% | $1.14 |
 EPR | 0.05% | 6.33% | $3.34 |
 ITRN | 0.05% | 4.6% | $1.17 |
 ENB | 0.05% | 4.83% | $2.66 |
 GSL | 0.05% | 6.33% | $1.5 |
 BMY | 0.05% | 4.47% | $2.34 |
 EIX | 0.04% | 4.84% | $3.04 |
 BCE | 0.04% | 5.21% | $2.9 |
 EPRT | 0.04% | 4.18% | $1.14 |
 NSP | 0.04% | 7.17% | $2.31 |
 PAGP | 0.04% | 6.43% | $1.17 |
 MAA | 0.04% | 4.64% | $5.81 |
 FSK | 0.04% | 20.97% | $2.47 |
 BAM | 0.04% | 3.97% | $1.41 |
 DLX | 0.04% | 5.24% | $1.2 |
 NXST | 0.04% | 4.11% | $6.08 |
 RIO | 0.04% | 3.79% | $4.34 |
 OHI | 0.04% | 6.14% | $2.68 |
 OBDC | 0.04% | 12.57% | $1.42 |
 VZ | 0.03% | 6.14% | $2.66 |
 NWL | 0.03% | 7.29% | $0.28 |
 GIS | 0.03% | 7.58% | $2.36 |
 PNW | 0.03% | 3.65% | $3.51 |
 EPM | 0.03% | 10.55% | $0.48 |
 WPC | 0.03% | 4.95% | $3.67 |
 CALM | 0.03% | 6.46% | $1.87 |
 KMI | 0.03% | 3.71% | $1.14 |
 CPA | 0.03% | 4.99% | $4.86 |
 TELFY | 0.03% | 5.71% | $0.24 |
 VOD | 0.03% | 3.37% | $0.94 |
 GGB | 0.03% | 2.4% | $0.22 |
 BBY | 0.02% | 5.44% | $3.72 |
 UGI | 0.02% | 4.37% | $1.5 |
 MAIN | 0.02% | 5.96% | $2.85 |
 GSK | 0.02% | 3.46% | $1.45 |
 HPQ | 0.02% | 4.61% | $1.1 |
 HAS | 0.02% | 3.37% | $2.8 |
 CVS | 0.02% | 2.8% | $2.54 |
 CIB | 0.02% | 1.69% | $3.37 |
 DVN | 0.01% | 2.26% | $2.05 |
 SQM | 0.01% | 0.85% | $1.36 |
 OGN.US | 0.01% | 0.6% | $1.12 |
 XRX | 0.01% | 2.87% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SBGI | Pay Day | Jun 9, 2026 | $0.25 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
OGN.US | Pay Day | Jun 11, 2026 | $0.02 |
PAX | Pay Day | Jun 11, 2026 | $0.16 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
UGI | Ex-Dividend | Jun 15, 2026 | $0.38 |
NWL | Pay Day | Jun 15, 2026 | $0.07 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CPA | Pay Day | Jun 15, 2026 | $1.71 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
RYN | Ex-Dividend | Jun 16, 2026 | $0.26 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
NSP | Pay Day | Jun 18, 2026 | $0.60 |
OTF | Ex-Dividend | Jun 22, 2026 | $0.05 |
ITRN | Ex-Dividend | Jun 24, 2026 | $0.17 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
RYN | Pay Day | Jun 30, 2026 | $0.26 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
BNL | Ex-Dividend | Jun 30, 2026 | $0.29 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
UGI | Pay Day | Jul 1, 2026 | $0.38 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
OTF | Pay Day | Jul 7, 2026 | $0.05 |
ITRN | Pay Day | Jul 8, 2026 | $0.17 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
GSK | Pay Day | Jul 9, 2026 | $0.46 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
BNL | Pay Day | Jul 15, 2026 | $0.29 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 4.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
1.05
1.05
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
15.88
High:OWL
124.57OWLLow:VOD
-65.57VODDetails
PEG Ratio
160.85
High:EPD
1,399.13EPDLow:VOD
-75.27VODDetails
Price/Book
2.09
High:NSP
18.5NSPLow:HPQ
-167.01HPQDetails
Price/Sales
1.59
High:
MSTR
88.08MSTRLow:XRX
0.06XRXDetails
Price/CF
8.46
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
34.33
High:MAA
2,924.9MAALow:OMF
2.32OMFDetails
P/E Ratio
15.88
High:OWL
124.57OWLLow:VOD
-65.57VODDetails
PEG Ratio
160.85
High:EPD
1,399.13EPDLow:VOD
-75.27VODDetails
Price/Book
2.09
High:NSP
18.5NSPLow:HPQ
-167.01HPQDetails
Price/Sales
1.59
High:MSTR
88.08MSTRLow:XRX
0.06XRXDetails
Price/CF
8.46
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
34.33
High:MAA
2,924.9MAALow:OMF
2.32OMFDetails
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 |
-2.61% | May 2026 | - | 2 |
-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 |