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+0.01%
Today
+2.09%
This Month
+8.83%
Year To Date
+19.97%
2 Years
+20.27%
5 Years
+5.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.04%
- 💵 Cash18.25%
- ⚡ Utilities7.85%
- 🖥️ Technology Services7.58%
- 🚗 Consumer Durables5.93%
- 💻 Electronic Technology5.46%
- 🛍️ Retail Trade4.32%
- 🍞 Consumer Non Durables4.09%
- 🏭 Industrial Services2.9%
- 📡 Communications2.58%
- 📊 ETFs2.34%
- ⛏️ Energy Minerals0.77%
- 🛠️ Producer Manufacturing0.69%
- 🧪 Process Industries0.63%
- ❓ Other0.48%
- 💼 Commercial Services0.34%
- 🏥 Health Services0.19%
- 🧬 Health Technology0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.95%
- 🇺🇸 Nasdaq20.59%
- 🇩🇪 FRA15.85%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.52%
- 🇩🇪 Germany16.43%
- 🇨🇦 Canada2.25%
- 🇳🇱 Netherlands1.74%
- 🇨🇱 Chile0.63%
Dividends
Dividend Yield
5.24%
62 out of 64 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $PSEC (21.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.67% | 15.6% | $1.44 |
 ABR | 0.52% | 14.08% | $1.72 |
 ARR | 0.46% | 17.66% | $3.84 |
 SDIV | 0.25% | 10.78% | - |
 RWE.DE | 0.23% | 2.95% | $1 |
 PSEC | 0.22% | 21.43% | $0.72 |
 PDM | 0.2% | 6.84% | $0.5 |
 MBG.DE | 0.18% | 8.43% | $5.3 |
 MPW | 0.18% | 7.94% | $0.6 |
 BDN | 0.17% | 14.42% | $0.6 |
 O | 0.17% | 5.65% | $3.09 |
 FSK | 0.16% | 11.21% | $2.47 |
 APLE | 0.15% | 7.78% | $0.96 |
 BMW.DE | 0.13% | 5.14% | $6 |
 LTC.US | 0.13% | 6.49% | $2.28 |
 ENB | 0.12% | 5.79% | $2.66 |
 VZ | 0.12% | 6.38% | $2.66 |
 KHC | 0.1% | 5.82% | $1.6 |
 WBA | 0.09% | 4.34% | $1.46 |
 GNL | 0.09% | 13.19% | $1.38 |
 SLG | 0.06% | 5.1% | $3.17 |
 WU | 0.05% | 11.6% | $0.94 |
 WPC | 0.05% | 5.73% | $3.67 |
 KSS | 0.05% | 12% | $2 |
 KO | 0.05% | 2.88% | $1.89 |
 NYMT | 0.05% | 11.89% | $1 |
 HP | 0.04% | 6.51% | $1.68 |
 GAIN | 0.03% | 6.9% | - |
 SBRA | 0.03% | 6.62% | $1.2 |
 CVI.US | 0.03% | 7.04% | $2 |
 GOOG | 0.03% | 0.42% | $0.2 |
 MED.US | 0.03% | 8.09% | $6.59 |
 NNN | 0.03% | 5.46% | $2.26 |
 SQM | 0.03% | 4.14% | $1.36 |
 LEG | 0.02% | 2.02% | $1.43 |
 HTGC | 0.02% | 8.37% | $1.6 |
 CWH | 0.02% | 2.87% | $0.5 |
 ARCC | 0.02% | 8.41% | $1.62 |
 APAM | 0.02% | 6.74% | $2.55 |
 MO | 0.02% | 6.92% | $3.92 |
 OHI | 0.02% | 7.04% | $2.68 |
 M | 0.01% | 5.83% | $0.68 |
 ASML | 0.01% | 0.85% | $5.57 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 DB | 0.01% | 2.42% | $0.49 |
 EPR | 0.01% | 5.92% | $3.34 |
 MAIN | 0.01% | 4.65% | $2.85 |
 SPG | 0.01% | 5.1% | $7.75 |
 MMM | 0.01% | 1.87% | $5.21 |
 XOM | 0.01% | 3.63% | $3.76 |
 FL | 0.01% | 1.89% | $1.6 |
 GAP | 0.01% | 3.05% | $0.6 |
 INTC | 0.01% | 2.15% | $0.5 |
 PBA | 0.01% | 5.26% | $1.99 |
 PG | 0.01% | 2.66% | $3.83 |
 ORI | 0.01% | 3.04% | $1.02 |
 VNO | 0.01% | 1.91% | $0.68 |
 ADC | 0.01% | 4.26% | $2.96 |
 K | 0.01% | 2.86% | $2.28 |
 AMGN | 0.01% | 3.13% | $8.76 |
 TDS | 0% | 0.42% | $0.6 |
 HPP | 0% | 1.98% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
NNN | Ex-Dividend | Jul 31, 2025 | $0.60 |
GAIN | Pay Day | Jul 31, 2025 | $0.08 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
NNN | Pay Day | Aug 15, 2025 | $0.60 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
Performance Metrics
Score 2.9/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.19
0.19
0
1
2
3
3
Jensen's Alpha
-2.74
-2.74
-3
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.88
High:
RHM.DE
104.79RHM.DELow:
NYMT
-116.84NYMTDetails
PEG Ratio
519.56
High:
KO
10,007.14KOLow:
FL
-728.17FLDetails
Price/Book
4.77
High:
AMGN
25.63AMGNLow:
MO
-28.29MODetails
Price/Sales
4.24
High:
ADC
12.03ADCLow:
WBA
0.06WBADetails
Price/CF
13.2
High:KO
282.33KOLow:
DB
1.03DBDetails
Price/FCF
27.88
High:
GNL
941.66GNLLow:DB
1.09DBDetails
P/E Ratio
20.88
High:RHM.DE
104.79RHM.DELow:NYMT
-116.84NYMTDetails
PEG Ratio
519.56
High:KO
10,007.14KOLow:FL
-728.17FLDetails
Price/Book
4.77
High:AMGN
25.63AMGNLow:MO
-28.29MODetails
Price/Sales
4.24
High:ADC
12.03ADCLow:WBA
0.06WBADetails
Price/CF
13.2
High:KO
282.33KOLow:DB
1.03DBDetails
Price/FCF
27.88
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 |