+0.06%
Today
-1.2%
This Month
+1.95%
Year To Date
+28.05%
2 Years
+42.74%
5 Years
+8.23%
Annualized
- Kainite
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash57.2%
- š° Finance14.34%
- š ETFs13.37%
- š” Communications2.39%
- šļø Retail Trade2.21%
- šāāļø Consumer Services1.47%
- š§¬ Health Technology1.3%
- š» Electronic Technology1.02%
- ā Other0.91%
- š Transportation0.73%
- šŖ Cryptocurrencies0.7%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE21.25%
- šŗšø Nasdaq13.22%
- š¬š§ LSE1.76%
- šš° Hong Kong Exchanges1.51%
- š Digital Currency0.7%
Countries Breakdown
- Country
- Total
- šŗšø United States19.45%
- š¬š§ United Kingdom1.76%
- šØš³ China1.51%
- š¬š· Greece0.73%
Dividends
Dividend Yield
2.54%
28 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (16.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|---|---|---|
![]() AGNC | 0.21% | 14.08% | $1.44 |
![]() QYLD | 0.18% | 12.68% | - |
![]() PSEC | 0.17% | 16.55% | $0.72 |
![]() SDIV | 0.16% | 10.96% | - |
![]() ARR | 0.15% | 15.17% | $3.84 |
![]() LGEN.L | 0.15% | 8.4% | $0.2 |
![]() MAIN | 0.14% | 5.25% | $2.85 |
![]() HRZN | 0.13% | 14.09% | - |
![]() EPR | 0.13% | 6.51% | $3.34 |
![]() DIV | 0.11% | 5.4% | - |
![]() SBLK | 0.1% | 13.59% | $1.82 |
![]() MPW | 0.1% | 6.64% | $0.6 |
![]() T | 0.1% | 4.07% | $1.11 |
![]() JNK | 0.08% | 6.54% | - |
![]() PFE | 0.08% | 6.34% | $1.66 |
![]() LTC.US | 0.08% | 6.31% | $2.28 |
![]() EFC | 0.07% | 11.76% | $1.72 |
![]() WBA | 0.06% | 8.87% | $1.46 |
![]() PFF | 0.06% | 6.25% | - |
![]() HYG | 0.06% | 5.88% | - |
![]() O | 0.05% | 5.36% | $3.09 |
![]() PGX | 0.05% | 5.89% | - |
![]() TQQQ | 0.04% | 1.34% | - |
![]() INTC | 0.03% | 2.51% | $0.5 |
![]() MCHI | 0.02% | 2.02% | - |
![]() 9988.HK | 0.01% | 0.73% | $0.98 |
![]() DIS | 0.01% | 0.97% | $0.75 |
![]() SPXL | 0% | 0.73% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|---|---|---|
![]() O | Pay Day | Mar 14 | $0.27 |
![]() ARR | Ex-Dividend | Mar 17 | $0.24 |
![]() HRZN | Ex-Dividend | Mar 17 | $0.11 |
![]() SBLK | Pay Day | Mar 18 | $0.09 |
![]() MAIN | Ex-Dividend | Mar 20 | $0.30 |
![]() MAIN | Pay Day | Mar 27 | $0.30 |
![]() PSEC | Ex-Dividend | Mar 27 | $0.04 |
![]() ARR | Pay Day | Mar 27 | $0.24 |
![]() EPR | Ex-Dividend | Mar 31 | $0.30 |
![]() EFC | Ex-Dividend | Mar 31 | $0.13 |
![]() MPW | Pay Day | Apr 10 | $0.08 |
![]() EPR | Pay Day | Apr 15 | $0.30 |
![]() HRZN | Pay Day | Apr 15 | $0.11 |
![]() PSEC | Pay Day | Apr 17 | $0.04 |
![]() EFC | Pay Day | Apr 25 | $0.13 |
![]() HYG | Pay Day | May 7 | $- |
![]() JNK | Pay Day | May 7 | $- |
![]() MCHI | Pay Day | Jun 17 | $0.19 |
![]() DIS | Ex-Dividend | Jun 24 | $0.50 |
![]() SPXL | Pay Day | Jul 2 | $0.34 |
![]() TQQQ | Pay Day | Jul 3 | $0.28 |
![]() DIS | Pay Day | Jul 23 | $0.50 |
Performance Metrics
Score 3.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.63
0.63
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Drawdowns
- Kainite
- S&P 500
- + Add Benchmark
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 |
-2.31% | Apr 2024 | May 2024 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.26% | Mar 2025 | - | 1 |
-1.12% | Dec 2024 | Jan 2025 | 1 |
-0.65% | Jun 2024 | Jul 2024 | 1 |
-0.47% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Aug 2024 | Sep 2024 | 1 |