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-2.86%
This Month
-7.61%
Year To Date
+1.03%
2 Years
+20.53%
5 Years
+33.5%
10 Years
+5.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.44%
- 💵 Cash10.33%
- 🧩 Miscellaneous7.72%
- 🖥️ Technology Services5.8%
- 📡 Communications3.24%
- 🧪 Process Industries2.9%
- 💼 Commercial Services2.85%
- 🛍️ Retail Trade2.81%
- 🧬 Health Technology2.8%
- 💇♀️ Consumer Services2.58%
- 🍞 Consumer Non Durables2.11%
- 🏭 Industrial Services1.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.8%
- 🇺🇸 Nasdaq25.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.44%
- 🇨🇦 Canada3.24%
- 🇩🇰 Denmark2.8%
- 🇧🇷 Brazil2.11%
- 🇦🇷 Argentina1.85%
- 🇱🇺 Luxembourg1.66%
- 🇨🇭 Switzerland1.24%
- 🇨🇳 China1.19%
Dividends
Dividend Yield
6.57%
39 out of 42 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $DX (15.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IIPR | 0.38% | 13.01% | $7.34 |
 DX | 0.36% | 15.68% | - |
 AGNC | 0.31% | 13.99% | $1.44 |
 OTF | 0.3% | 12.18% | - |
 NLY | 0.29% | 13.16% | $2.6 |
 ARCC | 0.24% | 10.16% | $1.62 |
 CSWC | 0.24% | 12.32% | $2.27 |
 MSDL | 0.24% | 12.27% | - |
 OBDC | 0.23% | 12.57% | $1.42 |
 GSBD | 0.23% | 14.05% | - |
 GBDC | 0.22% | 10.92% | - |
 OWL | 0.22% | 8.88% | $0.6 |
 BXSL | 0.22% | 12.94% | - |
 HTGC | 0.21% | 10.28% | $1.6 |
 MFIC | 0.21% | 12.77% | - |
 UWMC | 0.2% | 15.33% | $0.4 |
 IRS | 0.17% | 9.12% | $1.57 |
 AMBP | 0.17% | 10.05% | $0.4 |
 AHRT | 0.17% | 8.26% | $0.8 |
 UPBD | 0.16% | 8.57% | $1.45 |
 DEA | 0.15% | 7.59% | $1.06 |
 TRIN | 0.15% | 5.93% | $2.01 |
 PK | 0.15% | 7.12% | $0.8 |
 APLE | 0.14% | 6.13% | $0.96 |
 DOC | 0.14% | 6.29% | $1.2 |
 TU | 0.13% | 9.75% | $1.11 |
 ABEV | 0.13% | 6.19% | $0.13 |
 PGR | 0.1% | 7.11% | $1.15 |
 BCE | 0.1% | 5.21% | $2.9 |
 WB | 0.09% | 7.52% | - |
 AMCR | 0.09% | 6.93% | $0.5 |
 BAM | 0.09% | 3.97% | $1.41 |
 MAIN | 0.09% | 5.96% | $2.85 |
 NVO | 0.08% | 2.81% | $0.98 |
 EPD | 0.07% | 5.74% | $2.03 |
 OHI | 0.07% | 6.14% | $2.68 |
 RYN | 0.04% | 2.47% | $1.14 |
 EXPE | 0.02% | 0.78% | - |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MFIC | Ex-Dividend | Jun 9, 2026 | $0.31 |
TU | Ex-Dividend | Jun 10, 2026 | $0.31 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
RYN | Ex-Dividend | Jun 16, 2026 | $0.26 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
EXPE | Pay Day | Jun 18, 2026 | $0.48 |
UWMC | Ex-Dividend | Jun 18, 2026 | $0.10 |
OTF | Ex-Dividend | Jun 22, 2026 | $0.05 |
ABEV | Ex-Dividend | Jun 24, 2026 | $0.01 |
AHRT | Ex-Dividend | Jun 24, 2026 | $0.14 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
MFIC | Pay Day | Jun 25, 2026 | $0.31 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
RYN | Pay Day | Jun 30, 2026 | $0.26 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
AHRT | Pay Day | Jul 2, 2026 | $0.14 |
OTF | Pay Day | Jul 7, 2026 | $0.05 |
UWMC | Pay Day | Jul 9, 2026 | $0.10 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
ABEV | Pay Day | Jan 11, 2027 | $0.01 |
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.52
0.52
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
81.82
High:MFIC
195.83MFICLow:AMBP
-473.81AMBPDetails
PEG Ratio
70.21
High:EPD
1,399.13EPDLow:AMBP
-633.01AMBPDetails
Price/Book
2.28
High:EXPE
47.33EXPELow:AMBP
-3.41AMBPDetails
Price/Sales
2.73
High:BMNR
486.7BMNRLow:UPBD
0.23UPBDDetails
Price/CF
11.21
High:
MSTR
7,511.07MSTRLow:UPBD
3.14UPBDDetails
Price/FCF
23.26
High:MSTR
1,187.5MSTRLow:UWMC
0.04UWMCDetails
P/E Ratio
81.82
High:MFIC
195.83MFICLow:AMBP
-473.81AMBPDetails
PEG Ratio
70.21
High:EPD
1,399.13EPDLow:AMBP
-633.01AMBPDetails
Price/Book
2.28
High:EXPE
47.33EXPELow:AMBP
-3.41AMBPDetails
Price/Sales
2.73
High:BMNR
486.7BMNRLow:UPBD
0.23UPBDDetails
Price/CF
11.21
High:MSTR
7,511.07MSTRLow:UPBD
3.14UPBDDetails
Price/FCF
23.26
High:MSTR
1,187.5MSTRLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.14% | Aug 2023 | Aug 2025 | 24 |
-21.06% | Oct 2025 | - | 9 |
-14.27% | Feb 2022 | Jan 2023 | 11 |
-6.76% | Apr 2023 | Jul 2023 | 3 |
-4.97% | Nov 2021 | Jan 2022 | 2 |
-0.8% | Jul 2021 | Aug 2021 | 1 |
-0.53% | Sep 2021 | Oct 2021 | 1 |