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-3.13%
This Month
-5.26%
Year To Date
+6.21%
2 Years
+19.08%
5 Years
+19.08%
10 Years
+3.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.63%
- 🪙 Cryptocurrencies17.01%
- 💻 Electronic Technology16.05%
- 🖥️ Technology Services7.72%
- 💵 Cash6.93%
- 🍞 Consumer Non Durables5.16%
- 📡 Communications5.06%
- 🏭 Industrial Services4.73%
- 🚗 Consumer Durables2.78%
- 📊 ETFs2.06%
- 🪨 Non Energy Minerals2.03%
- 🧩 Miscellaneous1.31%
- 🛍️ Retail Trade1.1%
- 🛠️ Producer Manufacturing0.52%
- 💼 Commercial Services0.3%
- 🏥 Health Services0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.67%
- 🇺🇸 Nasdaq17.88%
- 🌍 Digital Currency17.01%
- 🇩🇪 FRA5.55%
- 🇫🇷 Euronext Paris1.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.57%
- 🇩🇪 Germany6.17%
- 🇫🇷 France1.59%
- 🇨🇦 Canada1.3%
Dividends
Dividend Yield
3.67%
48 out of 62 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.57% | 32.53% | $1.72 |
 ARR | 0.47% | 22.71% | $3.84 |
 AGNC | 0.33% | 16.36% | $1.44 |
 MBG.DE | 0.24% | 8.46% | $5.3 |
 MPT | 0.21% | 13.14% | $0.6 |
 NOC | 0.16% | 1.79% | $7.67 |
 PSEC | 0.16% | 32.89% | $0.72 |
 FSK | 0.13% | 20.14% | $2.47 |
 O | 0.13% | 5.77% | $3.09 |
 APLE | 0.12% | 5.39% | $0.96 |
 DTE.DE | 0.11% | 3.89% | $0.77 |
 LTC.US | 0.1% | 5.32% | $2.28 |
 VZ | 0.1% | 6.36% | $2.66 |
 KHC | 0.1% | 6.76% | $1.6 |
 BDN | 0.09% | 11.94% | $0.6 |
 NKE | 0.07% | 4.37% | $1.45 |
 ENB | 0.06% | 5.67% | $2.66 |
 WU | 0.05% | 15.14% | $0.94 |
 GNL | 0.05% | 10.33% | $1.38 |
 SLG | 0.04% | 5.04% | $3.17 |
 KO | 0.03% | 2.26% | $1.89 |
 LNG | 0.03% | 0.78% | $1.7 |
 DB | 0.02% | 3.61% | $0.49 |
 HTGC | 0.02% | 9.83% | $1.6 |
 APAM | 0.02% | 10.5% | $2.55 |
 WPC | 0.02% | 5.83% | $3.67 |
 SAF.PA | 0.02% | 1.07% | $2.2 |
 MO | 0.02% | 5.9% | $3.92 |
 SBRA | 0.02% | 6.18% | $1.2 |
 ARCC | 0.02% | 10.37% | $1.62 |
 OHI | 0.02% | 5.91% | $2.68 |
 EPR | 0.01% | 6.58% | $3.34 |
 MAIN | 0.01% | 5.87% | $2.85 |
 SPG | 0.01% | 4.3% | $7.75 |
 GAP | 0.01% | 2.94% | $0.6 |
 GOOG | 0.01% | 0.26% | $0.2 |
 GAIN | 0.01% | 6.47% | - |
 PBA | 0.01% | 4.07% | $1.99 |
 NVDA | 0.01% | 0.24% | $0.02 |
 NNN | 0.01% | 5.82% | $2.26 |
 CWH | 0.01% | 5.53% | $0.5 |
 PG | 0.01% | 2.72% | $3.83 |
 MMM | 0.01% | 1.8% | $5.21 |
 ORI | 0.01% | 3.11% | $1.02 |
 KSS | 0.01% | 1.72% | $2 |
 VNO | 0.01% | 2.24% | $0.68 |
 ADC | 0.01% | 4.73% | $2.96 |
 TDS | 0% | 0.47% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
BDN | Pay Day | Oct 22, 2026 | $0.08 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GAP | Pay Day | Oct 28, 2026 | $0.17 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ADC | Ex-Dividend | Oct 30, 2026 | $0.27 |
APLE | Ex-Dividend | Oct 30, 2026 | $0.08 |
EPR | Ex-Dividend | Oct 30, 2026 | $0.31 |
NNN | Ex-Dividend | Oct 31, 2026 | $0.60 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
APAM | Ex-Dividend | Nov 17, 2026 | $0.77 |
 PDM | Ex-Dividend | Nov 21, 2026 | $0.12 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
ORI | Ex-Dividend | Dec 4, 2026 | $0.32 |
KHC | Ex-Dividend | Dec 4, 2026 | $0.40 |
KSS | Ex-Dividend | Dec 9, 2026 | $0.13 |
SPG | Ex-Dividend | Dec 9, 2026 | $2.25 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
TDS | Ex-Dividend | Dec 15, 2026 | $0.04 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
PBA | Ex-Dividend | Dec 15, 2026 | $0.54 |
CWH | Ex-Dividend | Dec 15, 2026 | $0.12 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
VNO | Ex-Dividend | Dec 18, 2026 | $0.74 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
SLG | Ex-Dividend | Dec 30, 2026 | $0.62 |
GAP | Ex-Dividend | Jan 7, 2027 | $0.17 |
BDN | Ex-Dividend | Jan 8, 2027 | $0.08 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
GNL | Ex-Dividend | Jan 9, 2027 | $0.19 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
DB | Ex-Dividend | May 29, 2027 | $1.16 |
Performance Metrics
Score 3.2/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.25
0.25
0
1
2
3
3
Jensen's Alpha
-3.81
-3.81
-4
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.7
High:VNO
1,339.11VNOLow:
MP
-133.87MPDetails
PEG Ratio
0.85
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
9.31
High:MMM
28.51MMMLow:MO
-42.48MODetails
Price/Sales
9.04
High:MP
20.08MPLow:CWH
0.05CWHDetails
Price/CF
24.72
High:
COHR
1,003.12COHRLow:DB
1.03DBDetails
Price/FCF
47.91
High:MAIN
1,627.31MAINLow:DB
1.09DBDetails
P/E Ratio
22.7
High:VNO
1,339.11VNOLow:MP
-133.87MPDetails
PEG Ratio
0.85
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
9.31
High:MMM
28.51MMMLow:MO
-42.48MODetails
Price/Sales
9.04
High:MP
20.08MPLow:CWH
0.05CWHDetails
Price/CF
24.72
High:COHR
1,003.12COHRLow:DB
1.03DBDetails
Price/FCF
47.91
High:MAIN
1,627.31MAINLow: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 |
-8.37% | Mar 2026 | - | 8 |
-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 |