Loading...
-1.79%
This Month
+13.27%
Year To Date
+37.93%
2 Years
+25.17%
5 Years
+25.17%
10 Years
+5.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.3%
- 💵 Cash23.54%
- 💻 Electronic Technology10.5%
- 🚗 Consumer Durables6.96%
- 🖥️ Technology Services4.49%
- 🛍️ Retail Trade4.48%
- 🍞 Consumer Non Durables3.78%
- 🏭 Industrial Services2.85%
- 📡 Communications2.4%
- 🧩 Miscellaneous2.18%
- 📊 ETFs2.05%
- 🧪 Process Industries0.69%
- 🛠️ Producer Manufacturing0.67%
- ⛏️ Energy Minerals0.67%
- 💼 Commercial Services0.3%
- 🏥 Health Services0.19%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.52%
- 🇺🇸 Nasdaq21.72%
- 🇩🇪 FRA8.92%
- 🇫🇷 Euronext Paris1.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.97%
- 🇩🇪 Germany9.54%
- 🇨🇦 Canada1.9%
- 🇫🇷 France1.51%
- 🇨🇱 Chile0.69%
Dividends
Dividend Yield
4.32%
56 out of 64 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.64% | 14.26% | $1.44 |
 ABR | 0.46% | 12.29% | $1.72 |
 ARR | 0.44% | 18.29% | $3.84 |
 MBG.DE | 0.28% | 7.99% | $5.3 |
 FSK | 0.17% | 18.88% | $2.47 |
 MPW | 0.17% | 6.13% | $0.6 |
 PSEC | 0.17% | 20.4% | $0.72 |
 O | 0.15% | 5.31% | $3.09 |
 APLE | 0.14% | 8.23% | $0.96 |
 BDN | 0.14% | 14.44% | $0.6 |
 LTC.US | 0.13% | 6.42% | $2.28 |
 BMW.DE | 0.13% | 5.3% | $6 |
 PDM | 0.12% | 4.53% | $0.5 |
 VZ | 0.11% | 6.67% | $2.66 |
 EPR | 0.11% | 6.31% | $3.34 |
 ENB | 0.1% | 5.81% | $2.66 |
 KHC.RTH. | 0.09% | 6.22% | $1.6 |
 GNL | 0.08% | 10.9% | $1.38 |
 SLG | 0.06% | 5.95% | $3.17 |
 WU | 0.05% | 11.6% | $0.94 |
 ADAM | 0.05% | 11.98% | $1 |
 KO | 0.05% | 2.98% | $1.89 |
 HP | 0.04% | 4.24% | $1.68 |
 WPC | 0.04% | 5.21% | $3.67 |
 KSS | 0.03% | 5.41% | $2 |
 GAIN | 0.03% | 6.88% | - |
 SBRA | 0.03% | 6.51% | $1.2 |
 NNN | 0.03% | 5.53% | $2.26 |
 LEG | 0.02% | 2.23% | $1.43 |
 HTGC | 0.02% | 9.15% | $1.6 |
 CWH | 0.02% | 3.28% | $0.5 |
 META | 0.02% | 0.35% | $1 |
 ARCC | 0.02% | 9.8% | $1.62 |
 MO | 0.02% | 6.4% | $3.92 |
 APAM | 0.01% | 7.03% | $2.55 |
 DB | 0.01% | 2.35% | $0.49 |
 OHI | 0.01% | 6.53% | $2.68 |
 SAF.PA | 0.01% | 0.96% | $2.2 |
 RHM.DE | 0.01% | 0.46% | $5.7 |
 MAIN | 0.01% | 5.19% | $2.85 |
 SPG | 0.01% | 4.73% | $7.75 |
 MMM | 0.01% | 1.87% | $5.21 |
 XOM | 0.01% | 3.52% | $3.76 |
 GAP | 0.01% | 2.93% | $0.6 |
 PBA | 0.01% | 5.44% | $1.99 |
 PG | 0.01% | 2.75% | $3.83 |
 ORI | 0.01% | 2.72% | $1.02 |
 VNO | 0.01% | 1.93% | $0.68 |
 M | 0.01% | 4.01% | $0.68 |
 ADC | 0.01% | 4.03% | $2.96 |
 K | 0.01% | 2.76% | $2.28 |
 AMGN | 0.01% | 3.1% | $8.76 |
 CVI.US | 0.01% | 1.43% | $2 |
 TDS | 0% | 0.41% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 INTC | 0% | 0.33% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 23, 2025 | $0.08 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
GAP | Pay Day | Oct 29, 2025 | $0.16 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
NNN | Ex-Dividend | Oct 31, 2025 | $0.60 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
NNN | Pay Day | Nov 14, 2025 | $0.60 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
HP | Ex-Dividend | Nov 18, 2025 | $0.25 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
HP | Pay Day | Dec 2, 2025 | $0.25 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 3.2/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.5
-2.5
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.22
High:
RHM.DE
93.63RHM.DELow:
SLG
-8,340.32SLGDetails
PEG Ratio
-139.46
High:
ENB
355.82ENBLow:SLG
-8,314.2SLGDetails
Price/Book
11.22
High:
NVDA
44.41NVDALow:
MO
-33.25MODetails
Price/Sales
8.02
High:NVDA
27.12NVDALow:
KSS
0.12KSSDetails
Price/CF
27.57
High:
KO
233.26KOLow:
DB
1.03DBDetails
Price/FCF
53.75
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
P/E Ratio
38.22
High:RHM.DE
93.63RHM.DELow:SLG
-8,340.32SLGDetails
PEG Ratio
-139.46
High:ENB
355.82ENBLow:SLG
-8,314.2SLGDetails
Price/Book
11.22
High:NVDA
44.41NVDALow:MO
-33.25MODetails
Price/Sales
8.02
High:NVDA
27.12NVDALow:KSS
0.12KSSDetails
Price/CF
27.57
High:KO
233.26KOLow:DB
1.03DBDetails
Price/FCF
53.75
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 |
-1.79% | Oct 2025 | - | 1 |