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+0.98%
This Month
+13.26%
Year To Date
+30.67%
2 Years
+25.16%
5 Years
+25.16%
10 Years
+6.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.61%
- 💵 Cash20.03%
- 🖥️ Technology Services8.8%
- ⚡ Utilities7.08%
- 🚗 Consumer Durables5.86%
- 💻 Electronic Technology5.27%
- 🍞 Consumer Non Durables3.87%
- 🏭 Industrial Services2.93%
- 📡 Communications2.56%
- 🛍️ Retail Trade2.36%
- 📊 ETFs2.07%
- ⛏️ Energy Minerals0.79%
- 🧪 Process Industries0.71%
- 🛠️ Producer Manufacturing0.67%
- ❓ Other0.47%
- 💼 Commercial Services0.32%
- 🏥 Health Services0.18%
- 🧬 Health Technology0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.1%
- 🇺🇸 Nasdaq19.82%
- 🇩🇪 FRA14.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.1%
- 🇩🇪 Germany15.43%
- 🇨🇦 Canada2.12%
- 🇳🇱 Netherlands1.8%
- 🇨🇱 Chile0.71%
Dividends
Dividend Yield
4.84%
61 out of 64 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.64% | 13.97% | $1.44 |
 ABR | 0.46% | 12.06% | $1.72 |
 ARR | 0.44% | 18.28% | $3.84 |
 RWE.DE | 0.22% | 3.14% | $1 |
 PSEC | 0.22% | 25.26% | $0.72 |
 SDIV | 0.21% | 10.34% | - |
 MBG.DE | 0.17% | 8.11% | $5.3 |
 MPW | 0.17% | 7.01% | $0.6 |
 BDN | 0.16% | 13.85% | $0.6 |
 O | 0.16% | 5.41% | $3.09 |
 FSK | 0.15% | 13.67% | $2.47 |
 APLE | 0.14% | 7.41% | $0.96 |
 PDM | 0.14% | 4.3% | $0.5 |
 LTC.US | 0.13% | 6.23% | $2.28 |
 BMW.DE | 0.13% | 4.87% | $6 |
 VZ | 0.11% | 6.13% | $2.66 |
 ENB | 0.11% | 5.7% | $2.66 |
 EPR | 0.11% | 6.52% | $3.34 |
 KHC | 0.09% | 5.89% | $1.6 |
 GNL | 0.08% | 11.63% | $1.38 |
 SLG | 0.06% | 4.96% | $3.17 |
 WU | 0.05% | 10.66% | $0.94 |
 KO | 0.04% | 2.97% | $1.89 |
 ADAM | 0.04% | 10.83% | $1 |
 HP | 0.04% | 4.97% | $1.68 |
 WPC | 0.04% | 5.21% | $3.67 |
 KSS | 0.03% | 5.31% | $2 |
 GAIN | 0.03% | 6.78% | - |
 SBRA | 0.03% | 6.32% | $1.2 |
 GOOG | 0.03% | 0.35% | $0.2 |
 SQM | 0.03% | 4.14% | $1.36 |
 MED.US | 0.03% | 8.09% | $6.59 |
 NNN | 0.03% | 5.43% | $2.26 |
 LEG | 0.02% | 2.02% | $1.43 |
 HTGC | 0.02% | 8.35% | $1.6 |
 CWH | 0.02% | 2.82% | $0.5 |
 ARCC | 0.02% | 8.58% | $1.62 |
 MO | 0.02% | 6.21% | $3.92 |
 APAM | 0.02% | 6.64% | $2.55 |
 DB | 0.01% | 2.27% | $0.49 |
 OHI | 0.01% | 6.24% | $2.68 |
 ASML | 0.01% | 0.78% | $5.57 |
 RHM.DE | 0.01% | 0.47% | $5.7 |
 MAIN | 0.01% | 4.54% | $2.85 |
 SPG | 0.01% | 4.65% | $7.75 |
 MMM | 0.01% | 1.86% | $5.21 |
 XOM | 0.01% | 3.63% | $3.76 |
 GAP | 0.01% | 2.72% | $0.6 |
 FL | 0.01% | 1.89% | $1.6 |
 PBA | 0.01% | 5.4% | $1.99 |
 PG | 0.01% | 2.59% | $3.83 |
 ORI | 0.01% | 2.81% | $1.02 |
 CVI.US | 0.01% | 1.6% | $2 |
 VNO | 0.01% | 1.82% | $0.68 |
 M | 0.01% | 4.2% | $0.68 |
 ADC | 0.01% | 4.17% | $2.96 |
 K | 0.01% | 2.88% | $2.28 |
 AMGN | 0.01% | 3.32% | $8.76 |
 HPP | 0% | 1.86% | $0.1 |
 TDS | 0% | 0.41% | $0.6 |
 INTC | 0% | 0.51% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
SPG | Ex-Dividend | Sep 9, 2025 | $2.15 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
AMGN | Pay Day | Sep 12, 2025 | $2.38 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
K | Pay Day | Sep 15, 2025 | $0.58 |
M | Ex-Dividend | Sep 15, 2025 | $0.18 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
ORI | Pay Day | Sep 15, 2025 | $0.29 |
TDS | Ex-Dividend | Sep 15, 2025 | $0.04 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
CWH | Ex-Dividend | Sep 15, 2025 | $0.12 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
GAIN | Ex-Dividend | Sep 22, 2025 | $0.08 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
CWH | Pay Day | Sep 29, 2025 | $0.12 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
TDS | Pay Day | Sep 30, 2025 | $0.04 |
SPG | Pay Day | Sep 30, 2025 | $2.15 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
GAIN | Pay Day | Sep 30, 2025 | $0.08 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
M | Pay Day | Oct 1, 2025 | $0.18 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
GAP | Ex-Dividend | Oct 8, 2025 | $0.16 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 3.1/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-2.57
-2.57
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.31
High:
RHM.DE
91.8RHM.DELow:
SLG
-106.55SLGDetails
PEG Ratio
43.59
High:
ENB
362.87ENBLow:
CWH
-182.8CWHDetails
Price/Book
5.75
High:
SPG
24.58SPGLow:
MO
-34.38MODetails
Price/Sales
5.5
High:
ADC
12.03ADCLow:
KSS
0.12KSSDetails
Price/CF
14.78
High:
KO
233.26KOLow:
DB
1.03DBDetails
Price/FCF
34.41
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
24.31
High:RHM.DE
91.8RHM.DELow:SLG
-106.55SLGDetails
PEG Ratio
43.59
High:ENB
362.87ENBLow:CWH
-182.8CWHDetails
Price/Book
5.75
High:SPG
24.58SPGLow:MO
-34.38MODetails
Price/Sales
5.5
High:ADC
12.03ADCLow:KSS
0.12KSSDetails
Price/CF
14.78
High:KO
233.26KOLow:DB
1.03DBDetails
Price/FCF
34.41
High:RHM.DE
5,198.92RHM.DELow: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 |