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+5.87%
This Month
+41.27%
Year To Date
+101.65%
2 Years
+168.79%
5 Years
+168.79%
10 Years
+28.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.62%
- 💻 Electronic Technology19.09%
- 🖥️ Technology Services17.71%
- 🍞 Consumer Non Durables8.62%
- ⚡ Utilities7.3%
- 📡 Communications6.04%
- 🧬 Health Technology5.41%
- 🛍️ Retail Trade4.09%
- 🧩 Miscellaneous3.9%
- 💵 Cash1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.88%
- 🇺🇸 Nasdaq48.87%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States95.57%
- 🇹🇼 Taiwan3.19%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
3.33%
25 out of 33 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BXSL (12.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BXSL | 0.48% | 12.44% | - |
 HTGC | 0.38% | 9.34% | $1.6 |
 ARCC | 0.22% | 9.64% | $1.62 |
 VICI | 0.2% | 6.77% | $1.66 |
 GIS | 0.19% | 6.07% | $2.36 |
 KMB | 0.19% | 4.64% | $4.8 |
 T.US | 0.18% | 4.4% | $1.11 |
 O | 0.17% | 5.16% | $3.09 |
 PFE | 0.15% | 6.12% | $1.66 |
 CWEN | 0.14% | 5.61% | $1.6 |
 APAM | 0.12% | 8.02% | $2.55 |
 MAIN | 0.12% | 5.32% | $2.85 |
 EPR | 0.12% | 5.97% | $3.34 |
 WPC | 0.12% | 5.2% | $3.67 |
 VZ | 0.12% | 5.66% | $2.66 |
 BMY | 0.11% | 3.75% | $2.34 |
 ES | 0.1% | 4.39% | $2.78 |
 EVRG | 0.09% | 3.4% | $2.54 |
 PEP | 0.06% | 3.99% | $5.15 |
 MSFT | 0.03% | 0.75% | $3 |
 TSM | 0.02% | 0.72% | $1.74 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 META | 0.01% | 0.38% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
 WDC | 0% | 0.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.8/10
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
1.06
1.06
0
0.8
1.2
0
2
Sharpe Ratio
1.03
1.03
0
0.5
1
2
2
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
6.61
6.61
-2
0
2
7
7
Omega Ratio
1.73
1.73
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
28.69
High:CWEN
543.06CWENLow:GIS
-191.24GISDetails
PEG Ratio
235.26
High:EVRG
3,613.94EVRGLow:T.US
8.53T.USDetails
Price/Book
8.57
High:
PLTR
35.97PLTRLow:
ARVLF
0.07ARVLFDetails
Price/Sales
8.26
High:PLTR
62.4PLTRLow:ARVLF
-ARVLFDetails
Price/CF
19.69
High:PLTR
138.09PLTRLow:CWEN
4.78CWENDetails
Price/FCF
57.46
High:MAIN
664.56MAINLow:APAM
15.58APAMDetails
P/E Ratio
28.69
High:CWEN
543.06CWENLow:GIS
-191.24GISDetails
PEG Ratio
235.26
High:EVRG
3,613.94EVRGLow:T.US
8.53T.USDetails
Price/Book
8.57
High:PLTR
35.97PLTRLow:ARVLF
0.07ARVLFDetails
Price/Sales
8.26
High:PLTR
62.4PLTRLow:ARVLF
-ARVLFDetails
Price/CF
19.69
High:PLTR
138.09PLTRLow:CWEN
4.78CWENDetails
Price/FCF
57.46
High:MAIN
664.56MAINLow:APAM
15.58APAMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.75% | Aug 2022 | Jun 2023 | 10 |
-13.98% | Aug 2023 | Dec 2023 | 4 |
-6.28% | Jun 2022 | Jul 2022 | 1 |
-4.76% | Feb 2025 | May 2025 | 3 |
-3.58% | Apr 2024 | May 2024 | 1 |
-3.09% | Jul 2026 | Aug 2026 | 1 |
-2.06% | Mar 2026 | Apr 2026 | 1 |
-1.89% | Nov 2025 | Jan 2026 | 2 |
-0.72% | Dec 2024 | Jan 2025 | 1 |