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-3.66%
This Month
-0.39%
Year To Date
+17.7%
2 Years
+25.2%
5 Years
+25.2%
10 Years
+5.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash33.48%
- 💰 Finance28.11%
- 💻 Electronic Technology7.36%
- 🚗 Consumer Durables7.04%
- 🖥️ Technology Services3.88%
- 🛍️ Retail Trade3.68%
- 🍞 Consumer Non Durables3.28%
- 📡 Communications2.56%
- 🏭 Industrial Services2.53%
- 📊 ETFs2.05%
- 🧩 Miscellaneous1.89%
- 🛠️ Producer Manufacturing0.65%
- 💼 Commercial Services0.25%
- 🏥 Health Services0.17%
- ⛏️ Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.93%
- 🇺🇸 Nasdaq18.24%
- 🇩🇪 FRA5.86%
- 🇫🇷 Euronext Paris1.55%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.82%
- 🇩🇪 Germany6.43%
- 🇨🇦 Canada1.74%
- 🇫🇷 France1.55%
Dividends
Dividend Yield
3.84%
50 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.69% | 13.56% | $1.72 |
 MBG.DE | 0.44% | 12.36% | $5.3 |
 ARR | 0.43% | 16.16% | $3.84 |
 AGNC | 0.3% | 13.13% | $1.44 |
 MPT | 0.18% | 6.18% | $0.6 |
 PSEC | 0.16% | 19.49% | $0.72 |
 FSK | 0.15% | 23.43% | $2.47 |
 APLE | 0.14% | 7.72% | $0.96 |
 BMW.DE | 0.12% | 5.16% | $6 |
 O | 0.12% | 4.92% | $3.09 |
 LTC.US | 0.12% | 5.91% | $2.28 |
 BDN | 0.1% | 12.3% | $0.6 |
 VZ | 0.09% | 5.49% | $2.66 |
 KHC | 0.09% | 6.66% | $1.6 |
 ENB | 0.08% | 5.11% | $2.66 |
 SLG | 0.05% | 7.51% | $3.17 |
 WU | 0.05% | 9.81% | $0.94 |
 GNL | 0.04% | 8.03% | $1.38 |
 PDM | 0.04% | 1.65% | $0.5 |
 KO | 0.03% | 2.64% | $1.89 |
 SBRA | 0.03% | 5.93% | $1.2 |
 GAIN | 0.03% | 6.96% | - |
 ADAM | 0.03% | 10.4% | $1 |
 HP | 0.02% | 2.91% | $1.68 |
 LEG | 0.02% | 1.78% | $1.43 |
 DB | 0.02% | 3.52% | $0.49 |
 HTGC | 0.02% | 10.67% | $1.6 |
 CWH | 0.02% | 6.54% | $0.5 |
 NNN | 0.02% | 5.29% | $2.26 |
 WPC | 0.02% | 4.96% | $3.67 |
 APAM | 0.01% | 8.24% | $2.55 |
 MO | 0.01% | 6.19% | $3.92 |
 ARCC | 0.01% | 10.04% | $1.62 |
 OHI | 0.01% | 5.66% | $2.68 |
 SAF.PA | 0.01% | 0.89% | $2.2 |
 KSS | 0.01% | 4.09% | $2 |
 EPR | 0.01% | 5.95% | $3.34 |
 MAIN | 0.01% | 5.21% | $2.85 |
 SPG | 0.01% | 4.34% | $7.75 |
 MMM | 0.01% | 1.86% | $5.21 |
 META | 0.01% | 0.32% | $1 |
 PBA | 0.01% | 4.62% | $1.99 |
 GAP | 0.01% | 2.42% | $0.6 |
 PG | 0.01% | 2.69% | $3.83 |
 ORI | 0.01% | 2.79% | $1.02 |
 VNO | 0.01% | 2.59% | $0.68 |
 ADC | 0.01% | 3.77% | $2.96 |
 TDS | 0% | 0.35% | $0.6 |
 CVI.US | 0% | 1.4% | $2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.2/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-2.56
-2.56
-3
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.56
High:FSK
280.15FSKLow:
INTC
-556.53INTCDetails
PEG Ratio
84.42
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
9.63
High:NVDA
28.28NVDALow:MO
-32.57MODetails
Price/Sales
7.31
High:NVDA
20.71NVDALow:CWH
0.08CWHDetails
Price/CF
23.81
High:NVDA
44.64NVDALow:DB
1.03DBDetails
Price/FCF
52.72
High:GNL
941.66GNLLow:DB
1.09DBDetails
P/E Ratio
32.56
High:FSK
280.15FSKLow:INTC
-556.53INTCDetails
PEG Ratio
84.42
High:WPC
3,321.49WPCLow:INTC
-566.72INTCDetails
Price/Book
9.63
High:NVDA
28.28NVDALow:MO
-32.57MODetails
Price/Sales
7.31
High:NVDA
20.71NVDALow:CWH
0.08CWHDetails
Price/CF
23.81
High:NVDA
44.64NVDALow:DB
1.03DBDetails
Price/FCF
52.72
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 |
-3.66% | Mar 2026 | - | 1 |
-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 |