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-1.85%
This Month
+7.88%
Year To Date
+27.26%
2 Years
+14.09%
5 Years
+14.09%
10 Years
+3.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.73%
- 🍞 Consumer Non Durables11.24%
- 💵 Cash10.56%
- 🧬 Health Technology6.71%
- ⛏️ Energy Minerals6.11%
- 📡 Communications5.31%
- 🚚 Transportation4%
- 🏭 Industrial Services3.71%
- 📊 ETFs3.24%
- ⚡ Utilities2.76%
- 🛠️ Producer Manufacturing1.88%
- 🖥️ Technology Services1.61%
- 🧩 Miscellaneous1.61%
- 💻 Electronic Technology1.2%
- 🧪 Process Industries1.13%
- 📦 Distribution Services0.7%
- 🚗 Consumer Durables0.54%
- 🪨 Non Energy Minerals0.21%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.29%
- 🇺🇸 Nasdaq13.44%
- 🇬🇧 LSE6.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.94%
- 🇬🇧 United Kingdom7.02%
- 🇨🇦 Canada3.14%
- 🇧🇷 Brazil2.32%
- 🇮🇱 Israel2.16%
- 🇬🇷 Greece1.84%
- 🇳🇱 Netherlands0.03%
Dividends
Dividend Yield
5.23%
65 out of 70 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (19.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.32% | 14.84% | $0.23 |
 ORC | 0.32% | 19.46% | $1.56 |
 MFA | 0.24% | 14.13% | $1.4 |
 NLY | 0.18% | 12.2% | $2.6 |
 AGNC | 0.16% | 13.13% | $1.44 |
 ADAM | 0.16% | 10.4% | $1 |
 ARCC | 0.15% | 10.04% | $1.62 |
 MO | 0.14% | 6.19% | $3.92 |
 SBRA | 0.14% | 5.93% | $1.2 |
 HIW | 0.13% | 8.62% | $2 |
 OHI | 0.13% | 5.66% | $2.68 |
 SLG | 0.12% | 7.51% | $3.17 |
 BATS.L | 0.12% | 5.48% | $2.36 |
 EPR | 0.12% | 5.95% | $3.34 |
 BXMT | 0.11% | 9.67% | $2.48 |
 ENB | 0.11% | 5.11% | $2.66 |
 PSEC | 0.11% | 19.49% | $0.72 |
 ARR | 0.11% | 16.16% | $3.84 |
 LTC.US | 0.11% | 5.91% | $2.28 |
 MAIN | 0.11% | 5.21% | $2.85 |
 CIM | 0.1% | 11.32% | $1.55 |
 VZ | 0.1% | 5.49% | $2.66 |
 DOC | 0.1% | 6.95% | $1.2 |
 T | 0.1% | 3.87% | $1.11 |
 APLE | 0.09% | 7.72% | $0.96 |
 BEN | 0.09% | 4.89% | $1.23 |
 GNL | 0.09% | 8.03% | $1.38 |
 ADC | 0.08% | 3.77% | $2.96 |
 O | 0.08% | 4.92% | $3.09 |
 PBR | 0.07% | 6.34% | $1.73 |
 GSK.L | 0.07% | 3.1% | $0.59 |
 PBR.A | 0.07% | 7.19% | $2.21 |
 SHEL.L | 0.07% | 3.48% | $0.8 |
 STAG | 0.06% | 3.81% | $1.47 |
 CVX | 0.06% | 3.71% | $6.28 |
 ABBV | 0.06% | 2.88% | $6.06 |
 DOW | 0.06% | 5.36% | $2.8 |
 SSSS | 0.06% | 5.3% | $7.25 |
 PM | 0.05% | 3.19% | $5.2 |
 MPT | 0.05% | 6.18% | $0.6 |
 KO | 0.05% | 2.64% | $1.89 |
 JNJ | 0.05% | 2.13% | $4.81 |
 NWN | 0.05% | 3.74% | $1.95 |
 UVV | 0.04% | 6.1% | $3.21 |
 BCE | 0.04% | 4.83% | $2.9 |
 SBLK | 0.04% | 2.26% | $1.82 |
 PG | 0.04% | 2.69% | $3.83 |
 KMI | 0.04% | 3.49% | $1.14 |
 AWK | 0.04% | 2.44% | $2.89 |
 WPC | 0.04% | 4.96% | $3.67 |
 MMM | 0.03% | 1.86% | $5.21 |
 CSCO | 0.02% | 2.05% | $1.58 |
 IBM | 0.02% | 2.7% | $6.65 |
 VFC | 0.02% | 1.92% | $0.57 |
 OKE | 0.02% | 4.91% | $3.89 |
 ULVR.L | 0.02% | 3.38% | $1.47 |
 VALE | 0.02% | 7.89% | $1.33 |
 IRM | 0.01% | 3.06% | $2.6 |
 XOM | 0.01% | 2.69% | $3.76 |
 JPM | 0.01% | 1.95% | $4.4 |
 LEG | 0.01% | 1.78% | $1.43 |
 PBA | 0.01% | 4.62% | $1.99 |
 VOD | 0% | 3.3% | $0.94 |
 GOOG | 0% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.78
0.78
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
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.78
0.78
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
-4.6
-4.6
-5
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-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
21.49
High:IRM
222.76IRMLow:SLG
-25.41SLGDetails
PEG Ratio
125.04
High:WPC
3,321.49WPCLow:MPT
-13.44MPTDetails
Price/Book
4.21
High:NVDA
28.28NVDALow:ABBV
-127.69ABBVDetails
Price/Sales
3.49
High:NVDA
20.71NVDALow:LEG
0.39LEGDetails
Price/CF
12.37
High:NVDA
44.64NVDALow:ZIM
0.61ZIMDetails
Price/FCF
41.1
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
P/E Ratio
21.49
High:IRM
222.76IRMLow:SLG
-25.41SLGDetails
PEG Ratio
125.04
High:WPC
3,321.49WPCLow:MPT
-13.44MPTDetails
Price/Book
4.21
High:NVDA
28.28NVDALow:ABBV
-127.69ABBVDetails
Price/Sales
3.49
High:NVDA
20.71NVDALow:LEG
0.39LEGDetails
Price/CF
12.37
High:NVDA
44.64NVDALow:ZIM
0.61ZIMDetails
Price/FCF
41.1
High:GNL
941.66GNLLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.04% | Feb 2022 | Feb 2025 | 36 |
-5.12% | Mar 2025 | Aug 2025 | 5 |
-1.85% | Mar 2026 | - | 1 |
-1.25% | Dec 2025 | Jan 2026 | 1 |
-1.14% | Oct 2025 | Nov 2025 | 1 |