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+0.41%
This Month
+13.23%
Year To Date
+21.22%
2 Years
+42.88%
5 Years
+58.54%
10 Years
+9.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.64%
- 📊 ETFs22.4%
- 💰 Finance12.28%
- 🧩 Miscellaneous2.13%
- 📡 Communications1.85%
- 💻 Electronic Technology1.75%
- 🧬 Health Technology1.23%
- 🚚 Transportation1.07%
- 💇♀️ Consumer Services0.98%
- 🪙 Cryptocurrencies0.52%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.41%
- 🇺🇸 NYSE20.6%
- 🇬🇧 LSE1.5%
- 🌍 Digital Currency0.52%
- 🇩🇪 Xetra ETFs0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.71%
- 🇬🇧 United Kingdom1.5%
- 🇬🇷 Greece1.07%
Dividends
Dividend Yield
1.69%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (20.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.24% | 19.82% | - |
 AGNC | 0.24% | 13.76% | $1.44 |
 ARR | 0.22% | 16.46% | $3.84 |
 PSEC | 0.19% | 20.53% | $0.72 |
 LGEN.L | 0.13% | 8.58% | $0.2 |
 MAIN | 0.12% | 5.08% | $2.85 |
 EPR | 0.11% | 6.73% | $3.34 |
 PFE | 0.08% | 6.72% | $1.66 |
 EFC | 0.08% | 11.47% | $1.72 |
 T | 0.08% | 4.39% | $1.11 |
 MPW | 0.07% | 5.89% | $0.6 |
 LTC.US | 0.07% | 6.43% | $2.28 |
 O | 0.04% | 5.54% | $3.09 |
 SBLK | 0.02% | 1.48% | $1.82 |
 DIS | 0.01% | 0.95% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.71
0.71
0
1
2
3
3
Jensen's Alpha
-3.6
-3.6
-4
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.52
High:
INTC
4,128.3INTCLow:
HRZN
-9.71HRZNDetails
PEG Ratio
918.54
High:INTC
4,112.79INTCLow:
MPW
-6.5MPWDetails
Price/Book
1.72
High:
LGEN.L
7.43LGEN.LLow:
PSEC
0.41PSECDetails
Price/Sales
2.08
High:
O
9.47OLow:LGEN.L
0.49LGEN.LDetails
Price/CF
9.02
High:
EFC
43.81EFCLow:
T
4.95TDetails
Price/FCF
30.76
High:
MAIN
309.85MAINLow:LGEN.L
14.18LGEN.LDetails
P/E Ratio
17.52
High:INTC
4,128.3INTCLow:HRZN
-9.71HRZNDetails
PEG Ratio
918.54
High:INTC
4,112.79INTCLow:MPW
-6.5MPWDetails
Price/Book
1.72
High:LGEN.L
7.43LGEN.LLow:PSEC
0.41PSECDetails
Price/Sales
2.08
High:O
9.47OLow:LGEN.L
0.49LGEN.LDetails
Price/CF
9.02
High:EFC
43.81EFCLow:T
4.95TDetails
Price/FCF
30.76
High:MAIN
309.85MAINLow:LGEN.L
14.18LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.97% | Nov 2021 | Mar 2024 | 28 |
-4.25% | Sep 2020 | Nov 2020 | 2 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-2.35% | Mar 2025 | May 2025 | 2 |
-2.31% | Apr 2024 | May 2024 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.12% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Jun 2024 | Jul 2024 | 1 |
-0.47% | Jan 2021 | Feb 2021 | 1 |
-0.03% | Nov 2025 | Dec 2025 | 1 |
-0.02% | Aug 2024 | Sep 2024 | 1 |