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+0.72%
This Month
+14.13%
Year To Date
+21.62%
2 Years
+20.7%
5 Years
+20.7%
10 Years
+3.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.62%
- 💵 Cash15.44%
- 🍞 Consumer Non Durables10.31%
- ⛏️ Energy Minerals6.6%
- 🧬 Health Technology6.5%
- 📡 Communications4.56%
- 🚚 Transportation4.21%
- 🏭 Industrial Services3.33%
- 📊 ETFs3.04%
- ⚡ Utilities2.58%
- 🛠️ Producer Manufacturing1.87%
- 🖥️ Technology Services1.55%
- 💻 Electronic Technology1.53%
- 🧩 Miscellaneous1.49%
- 🧪 Process Industries0.96%
- 📦 Distribution Services0.56%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.53%
- 🇺🇸 Nasdaq13.89%
- 🇬🇧 LSE6.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.06%
- 🇬🇧 United Kingdom6.26%
- 🇨🇦 Canada2.74%
- 🇧🇷 Brazil2.37%
- 🇬🇷 Greece2.2%
- 🇮🇱 Israel2.01%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
4.76%
61 out of 66 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.29% | 21.07% | $1.56 |
 MFA | 0.23% | 16.09% | $1.4 |
 ADAM | 0.18% | 10.56% | $1 |
 NLY | 0.17% | 12.49% | $2.6 |
 AGNC | 0.15% | 13.52% | $1.44 |
 ARCC | 0.14% | 9.58% | $1.62 |
 ZIM | 0.14% | 6.96% | $0.23 |
 MO | 0.14% | 6.16% | $3.92 |
 SBRA | 0.13% | 5.77% | $1.2 |
 HIW | 0.12% | 6.41% | $2 |
 OHI | 0.12% | 5.78% | $2.68 |
 EPR | 0.11% | 6% | $3.34 |
 BATS.L | 0.11% | 5.95% | $2.36 |
 BXMT | 0.11% | 13.24% | $2.48 |
 CIM | 0.1% | 14.09% | $1.55 |
 ENB | 0.1% | 5.47% | $2.66 |
 ARR | 0.1% | 17.61% | $3.84 |
 MAIN | 0.1% | 5.37% | $2.85 |
 LTC.US | 0.1% | 5.53% | $2.28 |
 PSEC | 0.1% | 23.32% | $0.72 |
 VZ | 0.1% | 5.57% | $2.66 |
 DOC | 0.1% | 5.91% | $1.2 |
 SLG | 0.09% | 4.54% | $3.17 |
 T.US | 0.09% | 4.32% | $1.11 |
 APLE | 0.08% | 6.15% | $0.96 |
 BEN | 0.08% | 3.77% | $1.23 |
 GNL | 0.08% | 8.33% | $1.38 |
 ADC | 0.07% | 4.33% | $2.96 |
 O | 0.07% | 5.29% | $3.09 |
 SBLK | 0.07% | 3.18% | $1.82 |
 GSK.L | 0.07% | 3.63% | $0.59 |
 SHEL.L | 0.06% | 3.22% | $0.8 |
 PBR | 0.06% | 4.78% | $1.73 |
 STAG | 0.06% | 4.03% | $1.47 |
 CVX.US | 0.06% | 3.35% | $6.28 |
 ABBV | 0.06% | 2.66% | $6.06 |
 PBR.A | 0.06% | 5.26% | $2.21 |
 PM | 0.05% | 3.22% | $5.2 |
 NSLR | 0.05% | 4.95% | $7.25 |
 MPT | 0.05% | 8.73% | $0.6 |
 KO | 0.05% | 2.36% | $1.89 |
 DOW | 0.05% | 4.76% | $2.8 |
 JNJ | 0.05% | 1.9% | $4.81 |
 NWN | 0.04% | 4% | $1.95 |
 UVV | 0.04% | 7.21% | $3.21 |
 BCE | 0.04% | 5.3% | $2.9 |
 PG | 0.04% | 2.91% | $3.83 |
 KMI | 0.03% | 3.74% | $1.14 |
 AWK | 0.03% | 2.4% | $2.89 |
 WPC | 0.03% | 5.26% | $3.67 |
 MMM | 0.03% | 1.79% | $5.21 |
 CSCO | 0.02% | 1.52% | $1.58 |
 IBM | 0.02% | 2.87% | $6.65 |
 VFC | 0.02% | 2.68% | $0.57 |
 OKE | 0.02% | 4.4% | $3.89 |
 ULVR.L | 0.02% | 3.55% | $1.47 |
 IRM | 0.01% | 2.89% | $2.6 |
 XOM | 0.01% | 2.56% | $3.76 |
 JPM | 0.01% | 1.67% | $4.4 |
 PBA | 0.01% | 4.24% | $1.99 |
 GOOG | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-4.68
-4.68
-5
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.27
High:IRM
133.42IRMLow:MPT
-21.34MPTDetails
PEG Ratio
122.66
High:AWK
801.57AWKLow:GNL
-32.59GNLDetails
Price/Book
4.43
High:MMM
25.18MMMLow:ABBV
-76.36ABBVDetails
Price/Sales
3.67
High:PSEC
17.61PSECLow:UVV
0.44UVVDetails
Price/CF
14.35
High:CSCO
27.21CSCOLow:ZIM
2.34ZIMDetails
Price/FCF
45
High:GNL
941.66GNLLow:JPM
6.1JPMDetails
P/E Ratio
22.27
High:IRM
133.42IRMLow:MPT
-21.34MPTDetails
PEG Ratio
122.66
High:AWK
801.57AWKLow:GNL
-32.59GNLDetails
Price/Book
4.43
High:MMM
25.18MMMLow:ABBV
-76.36ABBVDetails
Price/Sales
3.67
High:PSEC
17.61PSECLow:UVV
0.44UVVDetails
Price/CF
14.35
High:CSCO
27.21CSCOLow:ZIM
2.34ZIMDetails
Price/FCF
45
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 |
-0.13% | Aug 2026 | Sep 2026 | 1 |