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-1.31%
This Month
+9.63%
Year To Date
+31.58%
2 Years
+2.73%
5 Years
+2.73%
10 Years
+0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.27%
- 🍞 Consumer Non Durables11.5%
- 💵 Cash6.71%
- 🧬 Health Technology6.46%
- ⛏️ Energy Minerals5.54%
- 📡 Communications5.2%
- 🏭 Industrial Services3.6%
- 📊 ETFs3.51%
- 💻 Electronic Technology3.13%
- 🚚 Transportation2.61%
- 🛠️ Producer Manufacturing2.06%
- 🖥️ Technology Services1.84%
- 🧩 Miscellaneous1.78%
- ⚡ Utilities1.68%
- 🧪 Process Industries0.87%
- 📦 Distribution Services0.81%
- 🚗 Consumer Durables0.49%
- 🪨 Non Energy Minerals0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE71.3%
- 🇺🇸 Nasdaq15.58%
- 🇬🇧 LSE6.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.64%
- 🇬🇧 United Kingdom6.69%
- 🇨🇦 Canada3.18%
- 🇧🇷 Brazil1.86%
- 🇬🇷 Greece1.46%
- 🇮🇱 Israel1.16%
Dividends
Dividend Yield
6.22%
65 out of 69 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.58% | 50.41% | $0.23 |
 ORC | 0.36% | 19.65% | $1.56 |
 MFA | 0.27% | 15.78% | $1.4 |
 NLY | 0.2% | 13.22% | $2.6 |
 AGNC | 0.18% | 14.41% | $1.44 |
 ADAM | 0.17% | 12.06% | $1 |
 ARCC | 0.17% | 9.84% | $1.62 |
 SBRA | 0.16% | 6.62% | $1.2 |
 MO | 0.16% | 6.33% | $3.92 |
 HIW | 0.15% | 6.66% | $2 |
 OHI | 0.15% | 6.53% | $2.68 |
 PBR | 0.14% | 15.85% | $1.73 |
 SLG | 0.14% | 5.85% | $3.17 |
 EPR | 0.13% | 6.41% | $3.34 |
 BATS.L | 0.13% | 6.29% | $2.36 |
 BXMT | 0.13% | 10.56% | $2.48 |
 PSEC | 0.13% | 20.33% | $0.72 |
 ENB | 0.12% | 5.83% | $2.66 |
 ARR | 0.12% | 18.39% | $3.84 |
 LTC.US | 0.12% | 6.47% | $2.28 |
 MAIN | 0.12% | 5.18% | $2.85 |
 DOC | 0.12% | 6.58% | $1.2 |
 CIM | 0.11% | 11.63% | $1.55 |
 GNL | 0.11% | 11% | $1.38 |
 T | 0.11% | 4.22% | $1.11 |
 VZ | 0.11% | 6.72% | $2.66 |
 APLE | 0.1% | 8.31% | $0.96 |
 BEN | 0.1% | 5.75% | $1.23 |
 PBR.A | 0.09% | 11.28% | $2.21 |
 ADC | 0.09% | 4.07% | $2.96 |
 O | 0.09% | 5.37% | $3.09 |
 DOW | 0.08% | 9.59% | $2.8 |
 BCE | 0.08% | 8.67% | $2.9 |
 GSK.L | 0.08% | 3.89% | $0.59 |
 SHEL.L | 0.08% | 4.02% | $0.8 |
 STAG | 0.07% | 3.9% | $1.47 |
 CVX | 0.07% | 4.42% | $6.28 |
 ABBV | 0.07% | 2.86% | $6.06 |
 SBLK | 0.07% | 4.47% | $1.82 |
 PM.RTH | 0.06% | 3.49% | $5.2 |
 KO | 0.06% | 2.99% | $1.89 |
 MPW | 0.06% | 6.23% | $0.6 |
 NWN | 0.05% | 4.27% | $1.95 |
 JNJ | 0.05% | 2.65% | $4.81 |
 UVV | 0.05% | 6.07% | $3.21 |
 PG | 0.04% | 2.77% | $3.83 |
 KMI | 0.04% | 4.24% | $1.14 |
 WPC | 0.04% | 5.23% | $3.67 |
 MMM | 0.04% | 1.89% | $5.21 |
 SSSS | 0.03% | 2.78% | $7.25 |
 CSCO | 0.03% | 2.32% | $1.58 |
 IBM | 0.03% | 2.38% | $6.65 |
 VFC | 0.02% | 2.52% | $0.57 |
 OKE | 0.02% | 6.05% | $3.89 |
 ULVR.L | 0.02% | 3.26% | $1.47 |
 IRM | 0.01% | 2.94% | $2.6 |
 XOM | 0.01% | 3.53% | $3.76 |
 JPM | 0.01% | 1.86% | $4.4 |
 LEG | 0.01% | 2.25% | $1.43 |
 VALE | 0.01% | 6.55% | $1.33 |
 AWK | 0.01% | 2.21% | $2.89 |
 PBA | 0.01% | 5.41% | $1.99 |
 INTC | 0.01% | 0.33% | $0.5 |
 VOD | 0% | 4.04% | $0.94 |
 GOOG | 0% | 0.32% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
NWN | Ex-Dividend | Oct 31, 2025 | $0.49 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
NWN | Pay Day | Nov 14, 2025 | $0.49 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 2.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.21
High:
IRM
761.69IRMLow:
SLG
-8,482.26SLGDetails
PEG Ratio
-251.73
High:
T
1,698.13TLow:SLG
-8,455.69SLGDetails
Price/Book
3.75
High:
MMM
18.95MMMLow:
ABBV
-2,215.93ABBVDetails
Price/Sales
3.07
High:
SSSS
13.2SSSSLow:
ZIM
0.19ZIMDetails
Price/CF
11.98
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
38.7
High:
GNL
941.66GNLLow:ZIM
0.87ZIMDetails
P/E Ratio
25.21
High:IRM
761.69IRMLow:SLG
-8,482.26SLGDetails
PEG Ratio
-251.73
High:T
1,698.13TLow:SLG
-8,455.69SLGDetails
Price/Book
3.75
High:MMM
18.95MMMLow:ABBV
-2,215.93ABBVDetails
Price/Sales
3.07
High:SSSS
13.2SSSSLow:ZIM
0.19ZIMDetails
Price/CF
11.98
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
38.7
High:GNL
941.66GNLLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | Feb 2022 | Feb 2025 | 36 |
-5.12% | Mar 2025 | Aug 2025 | 5 |
-1.31% | Oct 2025 | - | 1 |