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+0.74%
Today
+1.21%
This Month
+4.08%
Year To Date
+21.48%
2 Years
+15.02%
5 Years
+3.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.4%
- 💵 Cash14.37%
- 🍞 Consumer Non Durables9.44%
- ⚡ Utilities7.25%
- 🚗 Consumer Durables5.8%
- 🖥️ Technology Services5.54%
- 🛍️ Retail Trade4.41%
- 🏭 Industrial Services3.2%
- 📡 Communications2.68%
- 💻 Electronic Technology2.35%
- 📊 ETFs2.25%
- ⛏️ Energy Minerals1.01%
- 🛠️ Producer Manufacturing0.93%
- 🧪 Process Industries0.56%
- ❓ Other0.51%
- 💼 Commercial Services0.33%
- 🏥 Health Services0.21%
- 🧬 Health Technology0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.34%
- 🇺🇸 Nasdaq20.78%
- 🇩🇪 FRA11.92%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.85%
- 🇩🇪 Germany12.49%
- 🇨🇦 Canada2.48%
- 🇳🇱 Netherlands1.9%
- 🇨🇱 Chile0.56%
Dividends
Dividend Yield
5.73%
62 out of 65 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.7% | 15.93% | $1.44 |
 ABR | 0.55% | 16.04% | $1.72 |
 ARR | 0.49% | 17.42% | $3.84 |
 SDIV | 0.25% | 11.1% | - |
 RWE.DE | 0.24% | 3.3% | $1 |
 PSEC | 0.24% | 22.57% | $0.72 |
 PDM | 0.21% | 6.74% | $0.5 |
 MPW | 0.19% | 7.24% | $0.6 |
 WBA | 0.19% | 8.89% | $1.46 |
 MBG.DE | 0.19% | 8.36% | $5.3 |
 BDN | 0.18% | 13.76% | $0.6 |
 O | 0.17% | 5.67% | $3.09 |
 FSK | 0.17% | 11.74% | $2.47 |
 APLE | 0.16% | 8.3% | $0.96 |
 LTC.US | 0.14% | 6.54% | $2.28 |
 BMW.DE | 0.14% | 5.6% | $6 |
 NKE | 0.13% | 2.51% | $1.45 |
 ENB | 0.13% | 5.51% | $2.66 |
 VZ | 0.12% | 6.23% | $2.66 |
 KHC | 0.1% | 6.01% | $1.6 |
 GNL | 0.1% | 13.41% | $1.38 |
 SLG | 0.06% | 4.88% | $3.17 |
 CVI.US | 0.06% | 8.61% | $2 |
 WU | 0.05% | 10.11% | $0.94 |
 WPC | 0.05% | 5.66% | $3.67 |
 KSS | 0.05% | 14.59% | $2 |
 NYMT | 0.05% | 12.01% | $1 |
 KO | 0.05% | 2.81% | $1.89 |
 HP | 0.04% | 6.14% | $1.68 |
 GAIN | 0.04% | 6.84% | - |
 SBRA | 0.03% | 6.75% | $1.2 |
 EPR | 0.03% | 6.13% | $3.34 |
 NNN | 0.03% | 5.62% | $2.26 |
 MED.US | 0.03% | 8.09% | $6.59 |
 GOOG | 0.03% | 0.48% | $0.2 |
 LEG | 0.02% | 2.2% | $1.43 |
 SQM | 0.02% | 4.14% | $1.36 |
 HTGC | 0.02% | 8.95% | $1.6 |
 CWH | 0.02% | 2.81% | $0.5 |
 MMM | 0.02% | 1.96% | $5.21 |
 ARCC | 0.02% | 8.75% | $1.62 |
 APAM | 0.02% | 7.57% | $2.55 |
 MO | 0.02% | 6.87% | $3.92 |
 OHI | 0.02% | 7.13% | $2.68 |
 M | 0.02% | 5.97% | $0.68 |
 ASML | 0.02% | 0.79% | $5.57 |
 DB | 0.01% | 2.62% | $0.49 |
 MAIN | 0.01% | 5.25% | $2.85 |
 SPG | 0.01% | 5.19% | $7.75 |
 XOM | 0.01% | 3.85% | $3.76 |
 GAP | 0.01% | 2.92% | $0.6 |
 FL | 0.01% | 1.89% | $1.6 |
 INTC | 0.01% | 2.5% | $0.5 |
 PBA | 0.01% | 5.12% | $1.99 |
 PG | 0.01% | 2.5% | $3.83 |
 ORI | 0.01% | 2.97% | $1.02 |
 VNO | 0.01% | 1.89% | $0.68 |
 ADC | 0.01% | 4.08% | $2.96 |
 HPP | 0.01% | 4.69% | $0.1 |
 K | 0.01% | 2.78% | $2.28 |
 AMGN | 0.01% | 3.23% | $8.76 |
 TDS | 0% | 0.46% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
XOM | Pay Day | Jun 10, 2025 | $0.99 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
KSS | Ex-Dividend | Jun 11, 2025 | $0.12 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
K | Pay Day | Jun 13, 2025 | $0.57 |
M | Ex-Dividend | Jun 13, 2025 | $0.18 |
LEG | Ex-Dividend | Jun 13, 2025 | $0.05 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
CWH | Ex-Dividend | Jun 13, 2025 | $0.12 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
WU | Ex-Dividend | Jun 16, 2025 | $0.24 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
TDS | Ex-Dividend | Jun 16, 2025 | $0.04 |
APLE | Pay Day | Jun 16, 2025 | $0.08 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
GAIN | Ex-Dividend | Jun 20, 2025 | $0.08 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
CWH | Pay Day | Jun 27, 2025 | $0.12 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
TDS | Pay Day | Jun 30, 2025 | $0.04 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
GAIN | Pay Day | Jun 30, 2025 | $0.08 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
M | Pay Day | Jul 1, 2025 | $0.18 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
GAP | Ex-Dividend | Jul 9, 2025 | $0.16 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LEG | Pay Day | Jul 15, 2025 | $0.05 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
GAP | Pay Day | Jul 30, 2025 | $0.16 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 2.8/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.81
High:
VNO
75.16VNOLow:
SLG
-141.85SLGDetails
PEG Ratio
605.81
High:
KO
10,128.43KOLow:
BDN
-241.25BDNDetails
Price/Book
4.04
High:
AMGN
24.87AMGNLow:
MO
-28.52MODetails
Price/Sales
3.41
High:
ADC
12.47ADCLow:
KSS
0.06KSSDetails
Price/CF
12.92
High:KO
282.33KOLow:
DB
1.03DBDetails
Price/FCF
27.47
High:
GNL
941.66GNLLow:DB
1.09DBDetails
P/E Ratio
18.81
High:VNO
75.16VNOLow:SLG
-141.85SLGDetails
PEG Ratio
605.81
High:KO
10,128.43KOLow:BDN
-241.25BDNDetails
Price/Book
4.04
High:AMGN
24.87AMGNLow:MO
-28.52MODetails
Price/Sales
3.41
High:ADC
12.47ADCLow:KSS
0.06KSSDetails
Price/CF
12.92
High:KO
282.33KOLow:DB
1.03DBDetails
Price/FCF
27.47
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 | - | 4 |