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+1.06%
This Month
-6.07%
Year To Date
-3.43%
2 Years
+19.95%
5 Years
+35.73%
10 Years
+5.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance61.51%
- 📊 ETFs8.02%
- 📡 Communications4.84%
- 🧩 Miscellaneous4.6%
- ⚡ Utilities4.39%
- 🧪 Process Industries3.89%
- 🪨 Non Energy Minerals3.7%
- 🍞 Consumer Non Durables2.71%
- 🧬 Health Technology2.43%
- 🖥️ Technology Services1.74%
- 🏭 Industrial Services1.31%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.08%
- 🇺🇸 Nasdaq24.56%
- 🇬🇧 LSE2.51%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.89%
- 🇨🇦 Canada10.38%
- 🇨🇭 Switzerland3.89%
- 🇰🇾 Cayman Islands3.59%
- 🇳🇱 Netherlands2.71%
- 🇬🇧 United Kingdom2.51%
- 🇩🇰 Denmark2.43%
- 🇨🇳 China1.74%
Dividends
Dividend Yield
8.15%
32 out of 34 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $DX (18.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.79% | 13.71% | $1.42 |
 ARCC | 0.57% | 10.37% | $1.62 |
 OTF | 0.46% | 15.73% | - |
 IIPR | 0.44% | 14.4% | $7.34 |
 DX | 0.42% | 18.61% | - |
 NLY | 0.42% | 15.86% | $2.6 |
 MSDL | 0.4% | 14.71% | - |
 AGNC | 0.4% | 16.36% | $1.44 |
 OWL | 0.33% | 9.89% | $0.6 |
 TU | 0.32% | 12.02% | $1.11 |
 SLRC | 0.32% | 12.95% | - |
 RITM | 0.32% | 11.57% | $1 |
 HTGC | 0.29% | 9.83% | $1.6 |
 UPBD | 0.25% | 9.56% | $1.45 |
 AMCR | 0.23% | 5.81% | $0.5 |
 CSWC | 0.22% | 10.37% | $2.27 |
 DEA | 0.2% | 8.12% | $1.06 |
 AHRT | 0.19% | 9.43% | $0.8 |
 BAM | 0.19% | 4.12% | $1.41 |
 PAX | 0.19% | 5.2% | $1.02 |
 EIX | 0.16% | 6.26% | $3.04 |
 WB | 0.16% | 9.02% | - |
 BCE | 0.13% | 6.15% | $2.9 |
 BYG.L | 0.13% | 5.21% | $0.45 |
 PGR | 0.12% | 6.32% | $1.15 |
 RYN | 0.12% | 4.15% | $1.14 |
 EPRT | 0.12% | 4.89% | $1.14 |
 AQN | 0.09% | 4.91% | $0.43 |
 EPD | 0.08% | 5.96% | $2.03 |
 BTG.US | 0.06% | 1.5% | $0.16 |
 NVO | 0.03% | 1.04% | $0.98 |
 JBS | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSDL | Pay Day | Oct 23, 2026 | $0.45 |
UPBD | Pay Day | Oct 27, 2026 | $0.39 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
CSWC | Pay Day | Oct 30, 2026 | $0.06 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
EIX | Pay Day | Oct 31, 2026 | $0.88 |
DEA | Ex-Dividend | Nov 10, 2026 | $0.45 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
OWL | Ex-Dividend | Nov 13, 2026 | $0.23 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
SLRC | Ex-Dividend | Dec 11, 2026 | $0.31 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
BCE | Ex-Dividend | Dec 15, 2026 | $0.32 |
RYN | Ex-Dividend | Dec 16, 2026 | $0.26 |
AQN | Ex-Dividend | Dec 29, 2026 | $0.07 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
EPRT | Ex-Dividend | Dec 30, 2026 | $0.31 |
OBDC | Ex-Dividend | Dec 30, 2026 | $0.31 |
AHRT | Ex-Dividend | Dec 30, 2026 | $0.14 |
MSDL | Ex-Dividend | Dec 30, 2026 | $0.45 |
PGR | Ex-Dividend | Jan 1, 2027 | $0.10 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
UPBD | Ex-Dividend | Jan 6, 2027 | $0.39 |
EIX | Ex-Dividend | Jan 7, 2027 | $0.88 |
BYG.L | Ex-Dividend | Jan 7, 2027 | $0.31 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
WB | Ex-Dividend | Apr 17, 2027 | $0.61 |
JBS | Ex-Dividend | May 18, 2027 | $1.00 |
Performance Metrics
Score 3.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.45
-2.45
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-2.45
-2.45
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.87
High:AGNC
564.1AGNCLow:TU
-19.15TUDetails
PEG Ratio
0.64
High:EPRT
2.74EPRTLow:BCE
0BCEDetails
Price/Book
2.21
High:BAM
9.75BAMLow:WB
0.4WBDetails
Price/Sales
1.59
High:BAM
12.57BAMLow:JBS
0.15JBSDetails
Price/CF
9.95
High:BAM
29.47BAMLow:UPBD
2.74UPBDDetails
Price/FCF
41.82
High:RYN
995.6RYNLow:UPBD
4.24UPBDDetails
P/E Ratio
11.87
High:AGNC
564.1AGNCLow:TU
-19.15TUDetails
PEG Ratio
0.64
High:EPRT
2.74EPRTLow:BCE
0BCEDetails
Price/Book
2.21
High:BAM
9.75BAMLow:WB
0.4WBDetails
Price/Sales
1.59
High:BAM
12.57BAMLow:JBS
0.15JBSDetails
Price/CF
9.95
High:BAM
29.47BAMLow:UPBD
2.74UPBDDetails
Price/FCF
41.82
High:RYN
995.6RYNLow:UPBD
4.24UPBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.14% | Aug 2023 | Aug 2025 | 24 |
-21.06% | Oct 2025 | - | 13 |
-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 |