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+1.15%
This Month
+1.15%
Year To Date
+21.94%
2 Years
+43.61%
5 Years
+58.61%
10 Years
+9.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash56.34%
- 📊 ETFs21.93%
- 💰 Finance12.82%
- 🧩 Miscellaneous2.14%
- 💻 Electronic Technology2.14%
- 📡 Communications1.7%
- 🧬 Health Technology1.21%
- 🚚 Transportation1.09%
- 💇♀️ Consumer Services1.01%
- 🪙 Cryptocurrencies0.42%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq21.34%
- 🇺🇸 NYSE20.98%
- 🇬🇧 LSE1.56%
- 🌍 Digital Currency0.42%
- 🇩🇪 Xetra ETFs0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.46%
- 🇬🇧 United Kingdom1.56%
- 🇬🇷 Greece1.09%
Dividends
Dividend Yield
1.69%
15 out of 31 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (19.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.23% | 19.97% | - |
 AGNC | 0.23% | 12.35% | $1.44 |
 ARR | 0.22% | 15.52% | $3.84 |
 PSEC | 0.19% | 19.49% | $0.72 |
 LGEN.L | 0.13% | 8.25% | $0.2 |
 MAIN | 0.12% | 4.82% | $2.85 |
 EPR | 0.11% | 6.37% | $3.34 |
 PFE | 0.08% | 6.77% | $1.66 |
 EFC | 0.08% | 11.21% | $1.72 |
 T | 0.08% | 4.77% | $1.11 |
 MPW | 0.07% | 6.42% | $0.6 |
 LTC.US | 0.07% | 6.08% | $2.28 |
 O | 0.04% | 5.25% | $3.09 |
 SBLK | 0.02% | 1.42% | $1.82 |
 DIS | 0.01% | 1.37% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
0.69
0.69
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.8
-0.8
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.26
High:
INTC
4,581.13INTCLow:HRZN
-9.62HRZNDetails
PEG Ratio
1,149.71
High:INTC
4,563.91INTCLow:MPW
-5.94MPWDetails
Price/Book
1.8
High:LGEN.L
7.8LGEN.LLow:PSEC
0.43PSECDetails
Price/Sales
2.25
High:O
10.04OLow:LGEN.L
0.51LGEN.LDetails
Price/CF
9.98
High:EFC
43.81EFCLow:T
4.95TDetails
Price/FCF
33.2
High:MAIN
309.85MAINLow:LGEN.L
14.18LGEN.LDetails
P/E Ratio
20.26
High:INTC
4,581.13INTCLow:HRZN
-9.62HRZNDetails
PEG Ratio
1,149.71
High:INTC
4,563.91INTCLow:MPW
-5.94MPWDetails
Price/Book
1.8
High:LGEN.L
7.8LGEN.LLow:PSEC
0.43PSECDetails
Price/Sales
2.25
High:O
10.04OLow:LGEN.L
0.51LGEN.LDetails
Price/CF
9.98
High:EFC
43.81EFCLow:T
4.95TDetails
Price/FCF
33.2
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 |
-0.72% | Nov 2025 | Jan 2026 | 2 |
-0.65% | Jun 2024 | Jul 2024 | 1 |
-0.47% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Aug 2024 | Sep 2024 | 1 |