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+1.67%
This Month
+12.72%
Year To Date
+26.18%
2 Years
+19.21%
5 Years
+19.21%
10 Years
+3.77%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.57%
- 💵 Cash12.54%
- 🍞 Consumer Non Durables11.03%
- 🧬 Health Technology6.47%
- ⛏️ Energy Minerals6.23%
- 📡 Communications4.08%
- 🚚 Transportation3.65%
- 🏭 Industrial Services3.62%
- 📊 ETFs3.07%
- ⚡ Utilities2.56%
- 🛠️ Producer Manufacturing1.93%
- 🧩 Miscellaneous1.61%
- 💻 Electronic Technology1.6%
- 🖥️ Technology Services1.53%
- 🧪 Process Industries1.01%
- 📦 Distribution Services0.66%
- 🚗 Consumer Durables0.49%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.71%
- 🇺🇸 Nasdaq13.85%
- 🇬🇧 LSE6.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.68%
- 🇬🇧 United Kingdom6.54%
- 🇨🇦 Canada2.94%
- 🇧🇷 Brazil2.21%
- 🇬🇷 Greece1.85%
- 🇮🇱 Israel1.8%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
4.86%
62 out of 67 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $PSEC (24.19%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.29% | 20.38% | $1.56 |
 MFA | 0.23% | 15.45% | $1.4 |
 NLY | 0.18% | 12.58% | $2.6 |
 ADAM | 0.17% | 10.85% | $1 |
 AGNC | 0.15% | 13.36% | $1.44 |
 ARCC | 0.14% | 10.13% | $1.62 |
 ZIM | 0.14% | 7.99% | $0.23 |
 MO | 0.14% | 5.81% | $3.92 |
 SBRA | 0.14% | 5.44% | $1.2 |
 HIW | 0.13% | 6.05% | $2 |
 OHI | 0.13% | 5.3% | $2.68 |
 EPR | 0.12% | 5.8% | $3.34 |
 BATS.L | 0.12% | 5.3% | $2.36 |
 BXMT | 0.11% | 11.2% | $2.48 |
 CIM | 0.1% | 12.87% | $1.55 |
 ENB | 0.1% | 4.94% | $2.66 |
 ARR | 0.1% | 17.53% | $3.84 |
 LTC.US | 0.1% | 5.33% | $2.28 |
 MAIN | 0.1% | 5.72% | $2.85 |
 PSEC | 0.1% | 24.19% | $0.72 |
 VZ | 0.1% | 6.42% | $2.66 |
 DOC | 0.1% | 5.45% | $1.2 |
 SLG | 0.1% | 4.96% | $3.17 |
 T.US | 0.09% | 4.98% | $1.11 |
 APLE | 0.09% | 5.62% | $0.96 |
 BEN | 0.09% | 4.12% | $1.23 |
 GNL | 0.08% | 8.27% | $1.38 |
 ADC | 0.08% | 3.91% | $2.96 |
 O | 0.07% | 5% | $3.09 |
 SBLK | 0.07% | 3.86% | $1.82 |
 GSK.L | 0.07% | 3.55% | $0.59 |
 SHEL.L | 0.07% | 3.4% | $0.8 |
 PBR | 0.06% | 5.19% | $1.73 |
 STAG | 0.06% | 3.64% | $1.47 |
 CVX.US | 0.06% | 3.66% | $6.28 |
 ABBV | 0.06% | 2.68% | $6.06 |
 PBR.A | 0.06% | 5.83% | $2.21 |
 PM | 0.05% | 3.09% | $5.2 |
 NSLR | 0.05% | 4.48% | $7.25 |
 MPT | 0.05% | 7.19% | $0.6 |
 KO | 0.05% | 2.54% | $1.89 |
 DOW | 0.05% | 4.61% | $2.8 |
 JNJ | 0.05% | 2.09% | $4.81 |
 NWN | 0.05% | 3.89% | $1.95 |
 UVV | 0.04% | 6.23% | $3.21 |
 BCE | 0.04% | 5.79% | $2.9 |
 PG | 0.04% | 2.88% | $3.83 |
 KMI | 0.04% | 3.67% | $1.14 |
 AWK | 0.04% | 2.58% | $2.89 |
 WPC | 0.04% | 4.92% | $3.67 |
 MMM | 0.03% | 1.79% | $5.21 |
 CSCO | 0.02% | 1.48% | $1.58 |
 IBM | 0.02% | 3.19% | $6.65 |
 VFC | 0.02% | 2.13% | $0.57 |
 OKE | 0.02% | 4.59% | $3.89 |
 ULVR.L | 0.02% | 3.71% | $1.47 |
 IRM | 0.01% | 2.74% | $2.6 |
 XOM | 0.01% | 2.69% | $3.76 |
 JPM | 0.01% | 1.74% | $4.4 |
 LEG | 0.01% | 1.87% | $1.43 |
 PBA | 0.01% | 4.07% | $1.99 |
 GOOG | 0% | 0.24% | $0.2 |
Performance Metrics
Score 2.8/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.08
0.08
0
1
2
3
3
Jensen's Alpha
-4.93
-4.93
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.84
High:IRM
133.42IRMLow:MPT
-21.34MPTDetails
PEG Ratio
151.74
High:ADC
1,166.18ADCLow:GNL
-32.59GNLDetails
Price/Book
4.56
High:MMM
25.18MMMLow:ABBV
-67.98ABBVDetails
Price/Sales
3.79
High:PSEC
17.61PSECLow:LEG
0.39LEGDetails
Price/CF
14.4
High:CSCO
27.21CSCOLow:ZIM
2.34ZIMDetails
Price/FCF
44.36
High:GNL
941.66GNLLow:JPM
6.1JPMDetails
P/E Ratio
22.84
High:IRM
133.42IRMLow:MPT
-21.34MPTDetails
PEG Ratio
151.74
High:ADC
1,166.18ADCLow:GNL
-32.59GNLDetails
Price/Book
4.56
High:MMM
25.18MMMLow:ABBV
-67.98ABBVDetails
Price/Sales
3.79
High:PSEC
17.61PSECLow:LEG
0.39LEGDetails
Price/CF
14.4
High:CSCO
27.21CSCOLow:ZIM
2.34ZIMDetails
Price/FCF
44.36
High:GNL
941.66GNLLow:JPM
6.1JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | Feb 2022 | Feb 2025 | 36 |
-5.12% | Mar 2025 | Aug 2025 | 5 |
-3.34% | Mar 2026 | Apr 2026 | 1 |
-1.25% | Dec 2025 | Jan 2026 | 1 |
-1.14% | Oct 2025 | Nov 2025 | 1 |
-0.49% | May 2026 | Jun 2026 | 1 |