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-1.26%
This Month
+1.51%
Year To Date
-0.41%
2 Years
+32.78%
5 Years
+46.69%
10 Years
+6.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance53.34%
- 💵 Cash12.67%
- 🧩 Miscellaneous8.43%
- 📡 Communications6.21%
- 🖥️ Technology Services4.13%
- 📊 ETFs3.84%
- 🪨 Non Energy Minerals3.63%
- 🧬 Health Technology2.68%
- 🧪 Process Industries1.97%
- ⚡ Utilities1.83%
- 🏭 Industrial Services1.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.7%
- 🇺🇸 Nasdaq18.47%
- 🇬🇧 LSE2.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.86%
- 🇨🇦 Canada9.87%
- 🇩🇰 Denmark2.68%
- 🇦🇷 Argentina2.57%
- 🇸🇬 Singapore2.46%
- 🇰🇾 Cayman Islands2.27%
- 🇬🇧 United Kingdom2.16%
- 🇨🇭 Switzerland1.97%
- 🇨🇳 China1.67%
Dividends
Dividend Yield
7.16%
34 out of 35 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $DX (15.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OTF | 0.42% | 12.3% | - |
 IIPR | 0.41% | 13.29% | $7.34 |
 DX | 0.4% | 15.81% | - |
 NLY | 0.39% | 12.49% | $2.6 |
 AGNC | 0.37% | 13.52% | $1.44 |
 OBDC | 0.33% | 12.46% | $1.42 |
 MSDL | 0.32% | 12.46% | - |
 OWL | 0.3% | 7.7% | $0.6 |
 RITM | 0.29% | 9.92% | $1 |
 ARCC | 0.29% | 9.58% | $1.62 |
 HTGC | 0.27% | 9.08% | $1.6 |
 SLRC | 0.27% | 12.25% | - |
 TU | 0.25% | 12.39% | $1.11 |
 TRIN | 0.24% | 8.4% | $2.01 |
 IRS | 0.24% | 9.2% | $1.57 |
 GSBD | 0.21% | 12.83% | - |
 CSWC | 0.21% | 11.8% | $2.27 |
 UPBD | 0.2% | 8.22% | $1.45 |
 DEA | 0.19% | 7.4% | $1.06 |
 AHRT | 0.18% | 8.47% | $0.8 |
 JOYY | 0.16% | 6.37% | $0.71 |
 WB | 0.15% | 8.78% | - |
 BCE | 0.13% | 5.3% | $2.9 |
 PAX | 0.12% | 5.5% | $1.02 |
 BYG.L | 0.12% | 5.68% | $0.45 |
 PGR | 0.12% | 6.35% | $1.15 |
 AMCR | 0.11% | 5.73% | $0.5 |
 AQN | 0.08% | 4.58% | $0.43 |
 T.US | 0.08% | 4.32% | $1.11 |
 BAM | 0.08% | 3.67% | $1.41 |
 EPD | 0.07% | 5.66% | $2.03 |
 NVO | 0.07% | 2.64% | $0.98 |
 RYN | 0.06% | 2.54% | $1.14 |
 BTG.US | 0.05% | 1.41% | $0.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
10.78
High:OWL
114.43OWLLow:AHRT
-10.79AHRTDetails
PEG Ratio
92.92
High:EPD
1,366.59EPDLow:BCE
0.26BCEDetails
Price/Book
2.2
High:BAM
10.08BAMLow:WB
0.49WBDetails
Price/Sales
2.02
High:BAM
14.91BAMLow:UPBD
0.26UPBDDetails
Price/CF
8.56
High:SLRC
103.77SLRCLow:UPBD
3.14UPBDDetails
Price/FCF
34.01
High:RYN
995.6RYNLow:DEA
5.53DEADetails
P/E Ratio
10.78
High:OWL
114.43OWLLow:AHRT
-10.79AHRTDetails
PEG Ratio
92.92
High:EPD
1,366.59EPDLow:BCE
0.26BCEDetails
Price/Book
2.2
High:BAM
10.08BAMLow:WB
0.49WBDetails
Price/Sales
2.02
High:BAM
14.91BAMLow:UPBD
0.26UPBDDetails
Price/CF
8.56
High:SLRC
103.77SLRCLow:UPBD
3.14UPBDDetails
Price/FCF
34.01
High:RYN
995.6RYNLow:DEA
5.53DEADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.14% | Aug 2023 | Aug 2025 | 24 |
-21.06% | Oct 2025 | - | 12 |
-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 |