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-0.19%
This Month
+5.21%
Year To Date
+7.79%
2 Years
+13.67%
5 Years
+13.67%
10 Years
+2.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance70.22%
- ❓ Other22.89%
- 🧬 Health Technology4%
- ⛏️ Energy Minerals0.92%
- 🧪 Process Industries0.89%
- 🏭 Industrial Services0.48%
- 💇♀️ Consumer Services0.4%
- 💵 Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.91%
- 🇺🇸 Nasdaq22.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.29%
- 🇩🇰 Denmark1.34%
- 🇧🇷 Brazil0.92%
- 🇬🇧 United Kingdom0.89%
- 🇨🇦 Canada0.48%
Dividends
Dividend Yield
6.14%
13 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HRZN (19.19%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
 O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
 APLE | Pay Day | Sep 15, 2025 | $0.08 |
 MCD | Pay Day | Sep 16, 2025 | $1.77 |
 HRZN | Ex-Dividend | Sep 17, 2025 | $0.11 |
 GAIN | Ex-Dividend | Sep 22, 2025 | $0.08 |
 STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
GAIN | Pay Day | Sep 30, 2025 | $0.08 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
HRZN | Pay Day | Oct 15, 2025 | $0.11 |
 ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 4.7/10
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
8.27
8.27
-2
0
2
9
9
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-6.27
-6.27
-7
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
-0.09
-0.09
-1
0.8
1.2
-1
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
8.27
8.27
-2
0
2
9
9
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
-6.27
-6.27
-7
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.89
High:
LYB
71.23LYBLow:
PBR.A
5.38PBR.ADetails
PEG Ratio
100.59
High:
MCD
1,299.66MCDLow:
PFE
2.55PFEDetails
Price/Book
1.75
High:
NVO
9.43NVOLow:MCD
-81.96MCDDetails
Price/Sales
4.17
High:
O
9.61OLow:LYB
0.5LYBDetails
Price/CF
11.86
High:MCD
21.41MCDLow:PBR.A
2.19PBR.ADetails
Price/FCF
73.32
High:
MAIN
309.85MAINLow:PBR.A
17.73PBR.ADetails
P/E Ratio
20.89
High:LYB
71.23LYBLow:PBR.A
5.38PBR.ADetails
PEG Ratio
100.59
High:MCD
1,299.66MCDLow:PFE
2.55PFEDetails
Price/Book
1.75
High:NVO
9.43NVOLow:MCD
-81.96MCDDetails
Price/Sales
4.17
High:O
9.61OLow:LYB
0.5LYBDetails
Price/CF
11.86
High:MCD
21.41MCDLow:PBR.A
2.19PBR.ADetails
Price/FCF
73.32
High:MAIN
309.85MAINLow:PBR.A
17.73PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-60.76% | Feb 2021 | - | 56 |