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0%
Today
-3.84%
This Month
-1.02%
Year To Date
+19.24%
2 Years
+9.38%
5 Years
+2.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.65%
- 💵 Cash18.55%
- ⚡ Utilities10.05%
- 🍞 Consumer Non Durables8.02%
- 🚗 Consumer Durables5.48%
- 🛍️ Retail Trade4.11%
- 💻 Electronic Technology3.97%
- 📡 Communications3.07%
- 📊 ETFs2.12%
- 🏭 Industrial Services1.17%
- ⛏️ Energy Minerals1.08%
- 🛠️ Producer Manufacturing0.86%
- ❓ Other0.7%
- 🧪 Process Industries0.63%
- 💼 Commercial Services0.33%
- 🧩 Miscellaneous0.27%
- 🏥 Health Services0.19%
- 🧬 Health Technology0.18%
- 🖥️ Technology Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.74%
- 🇺🇸 Nasdaq15.86%
- 🇩🇪 FRA12.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.94%
- 🇩🇪 Germany12.83%
- 🇨🇦 Canada2.52%
- 🇨🇱 Chile0.63%
- 🇬🇧 United Kingdom0.19%
Dividends
Dividend Yield
6.03%
62 out of 65 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $KSS (25.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.73% | 17.27% | $1.44 |
 ABR | 0.62% | 15.59% | $1.72 |
 ARR | 0.51% | 20.14% | $3.84 |
 RWE.DE | 0.25% | 3.22% | $1 |
 PSEC | 0.25% | 20.22% | $0.72 |
 MPW | 0.24% | 7.16% | $0.6 |
 SDIV | 0.23% | 11.05% | - |
 PDM | 0.22% | 7.62% | $0.5 |
 WBA | 0.19% | 9.18% | $1.46 |
 MBG.DE | 0.19% | 8.57% | $5.3 |
 BDN | 0.19% | 15.87% | $0.6 |
 O | 0.18% | 5.42% | $3.09 |
 FSK | 0.18% | 12.63% | $2.47 |
 APLE | 0.16% | 8.08% | $0.96 |
 LTC.US | 0.15% | 6.38% | $2.28 |
 BMW.DE | 0.14% | 6.11% | $6 |
 ENB | 0.13% | 5.65% | $2.66 |
 VZ | 0.13% | 6.13% | $2.66 |
 KHC | 0.11% | 5.43% | $1.6 |
 GNL | 0.11% | 13.39% | $1.38 |
 NKE | 0.09% | 2.76% | $1.45 |
 CVI.US | 0.08% | 10.88% | $2 |
 KSS | 0.07% | 25.08% | $2 |
 SLG | 0.06% | 5.78% | $3.17 |
 WU | 0.06% | 9.58% | $0.94 |
 HP | 0.05% | 5.68% | $1.68 |
 WPC | 0.05% | 5.65% | $3.67 |
 NYMT | 0.05% | 14.73% | $1 |
 KO | 0.05% | 2.69% | $1.89 |
 GAIN | 0.05% | 6.92% | - |
 EPR | 0.04% | 6.96% | $3.34 |
 SBRA | 0.04% | 6.62% | $1.2 |
 NNN | 0.03% | 5.57% | $2.26 |
 MED.US | 0.03% | 8.09% | $6.59 |
 LEG | 0.03% | 2.91% | $1.43 |
 SQM | 0.02% | 3.91% | $1.36 |
 HTGC | 0.02% | 9.12% | $1.6 |
 CWH | 0.02% | 4.16% | $0.5 |
 MMM | 0.02% | 2.17% | $5.21 |
 ARCC | 0.02% | 9.41% | $1.62 |
 GAP | 0.02% | 3.21% | $0.6 |
 MO | 0.02% | 6.95% | $3.92 |
 OHI | 0.02% | 6.95% | $2.68 |
 APAM | 0.02% | 8.5% | $2.55 |
 M | 0.02% | 6.32% | $0.68 |
 MAIN | 0.02% | 5.68% | $2.85 |
 DB | 0.01% | 3% | $0.49 |
 SPG | 0.01% | 5.49% | $7.75 |
 VOD | 0.01% | 7.48% | $0.94 |
 XOM | 0.01% | 3.63% | $3.76 |
 INTC | 0.01% | 2.64% | $0.5 |
 PBA | 0.01% | 5.05% | $1.99 |
 PG | 0.01% | 2.39% | $3.83 |
 ORI | 0.01% | 2.87% | $1.02 |
 VNO | 0.01% | 2.14% | $0.68 |
 FL | 0.01% | 1.89% | $1.6 |
 ADC | 0.01% | 3.82% | $2.96 |
 HPP | 0.01% | 4.37% | $0.1 |
 K | 0.01% | 2.76% | $2.28 |
 AMGN | 0.01% | 3.34% | $8.76 |
 TDS | 0% | 0.44% | $0.6 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
GAIN | Ex-Dividend | Apr 21, 2025 | $0.08 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
GAP | Pay Day | Apr 30, 2025 | $0.16 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
ADC | Ex-Dividend | Apr 30, 2025 | $0.26 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
GAIN | Pay Day | Apr 30, 2025 | $0.08 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
ADC | Pay Day | May 14, 2025 | $0.26 |
PG | Pay Day | May 15, 2025 | $1.06 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
APLE | Pay Day | May 15, 2025 | $0.08 |
EPR | Pay Day | May 15, 2025 | $0.30 |
NNN | Pay Day | May 15, 2025 | $0.58 |
SLG | Pay Day | May 15, 2025 | $0.26 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
Performance Metrics
Score 3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-1.38
-1.38
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.38
High:
VNO
875.89VNOLow:
SLG
-121.19SLGDetails
PEG Ratio
8.42
High:
ADC
839.74ADCLow:
BDN
-276.76BDNDetails
Price/Book
5.74
High:
NVDA
31.32NVDALow:
MO
-43.94MODetails
Price/Sales
4.2
High:NVDA
19.21NVDALow:
KSS
0.04KSSDetails
Price/CF
22.15
High:
AGNC
94.94AGNCLow:
DB
1.03DBDetails
Price/FCF
41.67
High:
GNL
941.66GNLLow:DB
1.09DBDetails
P/E Ratio
26.38
High:VNO
875.89VNOLow:SLG
-121.19SLGDetails
PEG Ratio
8.42
High:ADC
839.74ADCLow:BDN
-276.76BDNDetails
Price/Book
5.74
High:NVDA
31.32NVDALow:MO
-43.94MODetails
Price/Sales
4.2
High:NVDA
19.21NVDALow:KSS
0.04KSSDetails
Price/CF
22.15
High:AGNC
94.94AGNCLow:DB
1.03DBDetails
Price/FCF
41.67
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 |
-5.05% | Mar 2025 | - | 2 |
-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 |