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+2.73%
This Month
+2.73%
Year To Date
+25.54%
2 Years
+29.12%
5 Years
+29.12%
10 Years
+6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.11%
- 💵 Cash28.77%
- 🚗 Consumer Durables7.71%
- 💻 Electronic Technology7.61%
- 🛍️ Retail Trade4.35%
- 🖥️ Technology Services3.92%
- 🍞 Consumer Non Durables3.44%
- 🏭 Industrial Services2.83%
- 📡 Communications2.39%
- 📊 ETFs2.21%
- 🧩 Miscellaneous2.16%
- 🛠️ Producer Manufacturing0.69%
- 💼 Commercial Services0.28%
- 🏥 Health Services0.2%
- 🧬 Health Technology0.19%
- ⛏️ Energy Minerals0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.6%
- 🇺🇸 Nasdaq19.68%
- 🇩🇪 FRA6.38%
- 🇫🇷 Euronext Paris1.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.46%
- 🇩🇪 Germany7.08%
- 🇨🇦 Canada1.9%
- 🇫🇷 France1.54%
Dividends
Dividend Yield
4.13%
50 out of 59 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.77% | 17.18% | $1.72 |
 ARR | 0.43% | 15.69% | $3.84 |
 AGNC | 0.36% | 12.15% | $1.44 |
 MBG.DE | 0.28% | 7.39% | $5.3 |
 MPW | 0.17% | 6.46% | $0.6 |
 FSK | 0.17% | 19.35% | $2.47 |
 PSEC | 0.16% | 18.69% | $0.72 |
 O | 0.15% | 5.31% | $3.09 |
 APLE | 0.14% | 7.79% | $0.96 |
 BMW.DE | 0.13% | 4.92% | $6 |
 LTC.US | 0.13% | 6.24% | $2.28 |
 BDN | 0.12% | 15.18% | $0.6 |
 VZ | 0.11% | 6.92% | $2.66 |
 EPR | 0.11% | 6.5% | $3.34 |
 ENB | 0.1% | 5.66% | $2.66 |
 KHC | 0.09% | 6.9% | $1.6 |
 PDM | 0.08% | 2.98% | $0.5 |
 GNL | 0.05% | 8.09% | $1.38 |
 SLG | 0.05% | 6.7% | $3.17 |
 WU | 0.05% | 9.91% | $0.94 |
 KO | 0.04% | 2.8% | $1.89 |
 GAIN | 0.03% | 6.96% | - |
 SBRA | 0.03% | 6.38% | $1.2 |
 WPC | 0.03% | 5.22% | $3.67 |
 ADAM | 0.03% | 10.37% | $1 |
 HP | 0.03% | 3.1% | $1.68 |
 NNN | 0.03% | 5.63% | $2.26 |
 LEG | 0.02% | 1.65% | $1.43 |
 HTGC | 0.02% | 8.59% | $1.6 |
 CWH | 0.02% | 3.47% | $0.5 |
 APAM | 0.01% | 7.26% | $2.55 |
 MO | 0.01% | 6.72% | $3.92 |
 ARCC | 0.01% | 9.24% | $1.62 |
 DB | 0.01% | 2.04% | $0.49 |
 SAF.PA | 0.01% | 0.93% | $2.2 |
 OHI | 0.01% | 6.13% | $2.68 |
 MAIN | 0.01% | 4.75% | $2.85 |
 SPG | 0.01% | 4.63% | $7.75 |
 META | 0.01% | 0.32% | $1 |
 MMM | 0.01% | 1.79% | $5.21 |
 KSS | 0.01% | 2.83% | $2 |
 GAP | 0.01% | 2.44% | $0.6 |
 PBA | 0.01% | 5% | $1.99 |
 PG | 0.01% | 2.82% | $3.83 |
 ORI | 0.01% | 3.06% | $1.02 |
 VNO | 0.01% | 2.3% | $0.68 |
 ADC | 0.01% | 4.25% | $2.96 |
 AMGN | 0.01% | 2.8% | $8.76 |
 TDS | 0% | 0.36% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-3.4
-3.4
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.33
0.33
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.26
High:
MED.US
576.56MED.USLow:SLG
-13,909.09SLGDetails
PEG Ratio
0.65
High:O
3,112.6OLow:SLG
-13,905.77SLGDetails
Price/Book
10.83
High:NVDA
38.36NVDALow:MO
-39.29MODetails
Price/Sales
7.73
High:NVDA
24.55NVDALow:KSS
0.13KSSDetails
Price/CF
26.76
High:NVDA
54.84NVDALow:DB
1.03DBDetails
Price/FCF
56.2
High:GNL
941.66GNLLow:DB
1.09DBDetails
P/E Ratio
37.26
High:MED.US
576.56MED.USLow:SLG
-13,909.09SLGDetails
PEG Ratio
0.65
High:O
3,112.6OLow:SLG
-13,905.77SLGDetails
Price/Book
10.83
High:NVDA
38.36NVDALow:MO
-39.29MODetails
Price/Sales
7.73
High:NVDA
24.55NVDALow:KSS
0.13KSSDetails
Price/CF
26.76
High:NVDA
54.84NVDALow:DB
1.03DBDetails
Price/FCF
56.2
High:GNL
941.66GNLLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.1% | Apr 2022 | Jan 2023 | 9 |
-14.75% | Feb 2023 | Dec 2023 | 10 |
-3.86% | Jan 2024 | Mar 2024 | 2 |
-3.85% | Oct 2024 | Feb 2025 | 4 |
-3.31% | Feb 2022 | Mar 2022 | 1 |
-3.23% | Apr 2024 | Jul 2024 | 3 |
-3.19% | Mar 2025 | Jun 2025 | 3 |
-1.57% | Oct 2025 | Jan 2026 | 3 |