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-0.11%
This Month
+1.86%
Year To Date
+23.19%
2 Years
+28.03%
5 Years
+28.03%
10 Years
+5.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.67%
- 💰 Finance26.77%
- 💻 Electronic Technology10.14%
- 📡 Communications5.25%
- 🍞 Consumer Non Durables5.18%
- 🏭 Industrial Services4.67%
- 🚗 Consumer Durables4.35%
- 🖥️ Technology Services3.45%
- 📊 ETFs2%
- 💼 Commercial Services1.52%
- 🧩 Miscellaneous1.49%
- 🛍️ Retail Trade1.03%
- 🛠️ Producer Manufacturing0.67%
- 🏥 Health Services0.2%
- ⛏️ Energy Minerals0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.38%
- 🇺🇸 Nasdaq9.88%
- 🇩🇪 FRA6.08%
- 🇫🇷 Euronext Paris1.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.04%
- 🇩🇪 Germany6.66%
- 🇨🇦 Canada2.63%
- 🇫🇷 France1.52%
Dividends
Dividend Yield
3.67%
51 out of 59 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABR | 0.58% | 19.24% | $1.72 |
 ARR | 0.43% | 16.72% | $3.84 |
 AGNC | 0.31% | 13.99% | $1.44 |
 MBG.DE | 0.23% | 7.17% | $5.3 |
 MPT | 0.18% | 6.99% | $0.6 |
 PSEC | 0.15% | 22.81% | $0.72 |
 NOC | 0.15% | 1.74% | $7.67 |
 APLE | 0.15% | 6.13% | $0.96 |
 FSK | 0.14% | 20.97% | $2.47 |
 O | 0.12% | 5.41% | $3.09 |
 LTC.US | 0.12% | 6.54% | $2.28 |
 DTE.DE | 0.1% | 3.58% | $0.77 |
 KHC | 0.1% | 7.21% | $1.6 |
 VZ | 0.1% | 6.14% | $2.66 |
 BDN | 0.09% | 10.26% | $0.6 |
 NKE | 0.07% | 3.76% | $1.45 |
 ENB | 0.06% | 4.83% | $2.66 |
 SLG | 0.05% | 5.68% | $3.17 |
 WU | 0.04% | 12.19% | $0.94 |
 GNL | 0.04% | 8.09% | $1.38 |
 KO | 0.04% | 2.7% | $1.89 |
 SBRA | 0.03% | 6.79% | $1.2 |
 LNG | 0.02% | 0.9% | $1.7 |
 LEG | 0.02% | 1.96% | $1.43 |
 DB | 0.02% | 3.58% | $0.49 |
 CWH | 0.02% | 7.13% | $0.5 |
 HTGC | 0.02% | 10.28% | $1.6 |
 NNN | 0.02% | 5.46% | $2.26 |
 SAF.PA | 0.02% | 1.11% | $2.2 |
 WPC | 0.02% | 4.95% | $3.67 |
 ADAM | 0.02% | 9.78% | $1 |
 APAM | 0.02% | 9.05% | $2.55 |
 MO | 0.02% | 6% | $3.92 |
 ARCC | 0.01% | 10.16% | $1.62 |
 OHI | 0.01% | 6.14% | $2.68 |
 EPR | 0.01% | 6.33% | $3.34 |
 HP | 0.01% | 2.53% | $1.68 |
 SPG | 0.01% | 4.27% | $7.75 |
 MAIN | 0.01% | 5.96% | $2.85 |
 MMM | 0.01% | 1.97% | $5.21 |
 META | 0.01% | 0.34% | $1 |
 GAP | 0.01% | 3.15% | $0.6 |
 GAIN | 0.01% | 6.07% | - |
 PBA | 0.01% | 4.13% | $1.99 |
 PG | 0.01% | 3.02% | $3.83 |
 ORI | 0.01% | 3.25% | $1.02 |
 VNO | 0.01% | 2.12% | $0.68 |
 ADC | 0.01% | 4.3% | $2.96 |
 KSS | 0.01% | 1.57% | $2 |
 TDS | 0% | 0.4% | $0.6 |
 CVI.US | 0% | 0.3% | $2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
TDS | Ex-Dividend | Jun 16, 2026 | $0.04 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
META | Pay Day | Jun 25, 2026 | $0.53 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TDS | Pay Day | Jun 30, 2026 | $0.04 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
GAP | Ex-Dividend | Jul 8, 2026 | $0.17 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
GAP | Pay Day | Jul 29, 2026 | $0.17 |
Performance Metrics
Score 3.2/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-3.35
-3.35
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.39
-0.39
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.39
High:
SHOP
114.07SHOPLow:CVI.US
-80.76CVI.USDetails
PEG Ratio
106.15
High:ADC
1,049.45ADCLow:CVI.US
-102.5CVI.USDetails
Price/Book
4.03
High:MMM
24.42MMMLow:MO
-36.73MODetails
Price/Sales
3.23
High:PSEC
17.76PSECLow:CWH
0.07CWHDetails
Price/CF
10.38
High:
SOLV
75.9SOLVLow:DB
1.03DBDetails
Price/FCF
26.68
High:NKE
947.69NKELow:DB
1.09DBDetails
P/E Ratio
21.39
High:SHOP
114.07SHOPLow:CVI.US
-80.76CVI.USDetails
PEG Ratio
106.15
High:ADC
1,049.45ADCLow:CVI.US
-102.5CVI.USDetails
Price/Book
4.03
High:MMM
24.42MMMLow:MO
-36.73MODetails
Price/Sales
3.23
High:PSEC
17.76PSECLow:CWH
0.07CWHDetails
Price/CF
10.38
High:SOLV
75.9SOLVLow:DB
1.03DBDetails
Price/FCF
26.68
High:NKE
947.69NKELow: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 |
-5.49% | Mar 2026 | - | 4 |
-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 |