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+2.31%
This Month
-4.38%
Year To Date
-0.33%
2 Years
+25.75%
5 Years
+38.17%
10 Years
+5.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.14%
- 🧩 Miscellaneous8.61%
- 🖥️ Technology Services7.18%
- 📡 Communications5.13%
- 🧪 Process Industries3.79%
- 💼 Commercial Services3.28%
- 🧬 Health Technology3.01%
- 💇♀️ Consumer Services2.96%
- 🛍️ Retail Trade2.57%
- 💵 Cash2.44%
- 🍞 Consumer Non Durables2.01%
- 🏭 Industrial Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.65%
- 🇺🇸 Nasdaq29.42%
- 🇬🇧 LSE1.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.8%
- 🇨🇦 Canada3.48%
- 🇩🇰 Denmark3.01%
- 🇦🇷 Argentina2.23%
- 🇸🇬 Singapore2.2%
- 🇱🇺 Luxembourg2.08%
- 🇧🇷 Brazil2.01%
- 🇬🇧 United Kingdom1.95%
- 🇰🇾 Cayman Islands1.93%
- 🇨🇭 Switzerland1.71%
- 🇨🇳 China1.62%
Dividends
Dividend Yield
7.33%
40 out of 43 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $UWMC (21.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DX | 0.42% | 15.67% | - |
 IIPR | 0.38% | 12.01% | $7.34 |
 OTF | 0.37% | 13.89% | - |
 NLY | 0.35% | 12.58% | $2.6 |
 AGNC | 0.34% | 13.36% | $1.44 |
 MSDL | 0.29% | 12.37% | - |
 OBDC | 0.28% | 12.99% | $1.42 |
 CSWC | 0.28% | 12.06% | $2.27 |
 ARCC | 0.28% | 10.13% | $1.62 |
 BXSL | 0.27% | 13.15% | - |
 OWL | 0.26% | 9.64% | $0.6 |
 HTGC | 0.26% | 9.92% | $1.6 |
 UWMC | 0.23% | 21.05% | $0.4 |
 GSBD | 0.23% | 14.53% | - |
 TRIN | 0.23% | 8.53% | $2.01 |
 MFIC | 0.21% | 14.36% | - |
 IRS | 0.2% | 9.08% | $1.57 |
 AHRT | 0.19% | 7.85% | $0.8 |
 TU | 0.18% | 11.77% | $1.11 |
 AMBP | 0.18% | 8.53% | $0.4 |
 UPBD | 0.17% | 7.12% | $1.45 |
 DEA | 0.17% | 7.12% | $1.06 |
 JOYY | 0.15% | 6.65% | $0.71 |
 DOC | 0.14% | 5.45% | $1.2 |
 WB | 0.12% | 7.38% | - |
 BCE | 0.11% | 5.79% | $2.9 |
 MAIN | 0.11% | 5.72% | $2.85 |
 ABEV | 0.11% | 5.44% | $0.13 |
 PAX | 0.11% | 5.5% | $1.02 |
 AMCR | 0.1% | 6.05% | $0.5 |
 PGR | 0.1% | 6.75% | $1.15 |
 BAM | 0.08% | 3.98% | $1.41 |
 T.US | 0.08% | 4.98% | $1.11 |
 EPD | 0.08% | 5.72% | $2.03 |
 NVO | 0.08% | 2.49% | $0.98 |
 OHI | 0.07% | 5.3% | $2.68 |
 SGRO.L | 0.07% | 3.55% | $0.28 |
 RYN | 0.05% | 2.45% | $1.14 |
 EXPE | 0.02% | 0.67% | - |
 BMNR | 0% | 0.06% | - |
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
24.7
High:MFIC
178.8MFICLow:AMBP
-551.19AMBPDetails
PEG Ratio
51.02
High:EPD
1,366.59EPDLow:AMBP
-736.39AMBPDetails
Price/Book
2.16
High:EXPE
56.42EXPELow:AMBP
-3.96AMBPDetails
Price/Sales
2.34
High:BMNR
368.9BMNRLow:UPBD
0.26UPBDDetails
Price/CF
9.32
High:
MSTR
7,511.07MSTRLow:UPBD
3.14UPBDDetails
Price/FCF
25.05
High:MSTR
1,187.5MSTRLow:UWMC
0.04UWMCDetails
P/E Ratio
24.7
High:MFIC
178.8MFICLow:AMBP
-551.19AMBPDetails
PEG Ratio
51.02
High:EPD
1,366.59EPDLow:AMBP
-736.39AMBPDetails
Price/Book
2.16
High:EXPE
56.42EXPELow:AMBP
-3.96AMBPDetails
Price/Sales
2.34
High:BMNR
368.9BMNRLow:UPBD
0.26UPBDDetails
Price/CF
9.32
High:MSTR
7,511.07MSTRLow:UPBD
3.14UPBDDetails
Price/FCF
25.05
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 | - | 10 |
-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 |