Loading...
-0.54%
This Month
+10.21%
Year To Date
+26.76%
2 Years
+3.27%
5 Years
+3.27%
10 Years
+0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.55%
- 🍞 Consumer Non Durables11.89%
- 🧬 Health Technology5.89%
- 💵 Cash5.7%
- ⛏️ Energy Minerals5.67%
- 📡 Communications5.6%
- 🏭 Industrial Services3.65%
- 📊 ETFs3.49%
- 🚚 Transportation2.72%
- 💻 Electronic Technology2.41%
- 🛠️ Producer Manufacturing2.05%
- 🖥️ Technology Services1.63%
- ⚡ Utilities1.54%
- 🧪 Process Industries0.95%
- 📦 Distribution Services0.83%
- 🚗 Consumer Durables0.52%
- 🪨 Non Energy Minerals0.15%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE72.67%
- 🇺🇸 Nasdaq15.29%
- 🇬🇧 LSE6.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.51%
- 🇬🇧 United Kingdom6.65%
- 🇨🇦 Canada3.24%
- 🇧🇷 Brazil1.93%
- 🇬🇷 Greece1.56%
- 🇮🇱 Israel1.16%
Dividends
Dividend Yield
7.5%
68 out of 69 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SSSS (83.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.93% | 83.94% | $7.25 |
 ZIM | 0.59% | 50.86% | $0.23 |
 ORC | 0.36% | 20.11% | $1.56 |
 MFA | 0.27% | 13.75% | $1.4 |
 NLY | 0.2% | 12.41% | $2.6 |
 AGNC | 0.18% | 14.1% | $1.44 |
 ARCC | 0.17% | 8.6% | $1.62 |
 PSEC | 0.17% | 25.35% | $0.72 |
 ADAM | 0.17% | 10.98% | $1 |
 QYLD | 0.17% | 11.23% | - |
 SBRA | 0.16% | 6.32% | $1.2 |
 SDIV | 0.16% | 10.34% | - |
 MO | 0.16% | 6.22% | $3.92 |
 HIW | 0.15% | 6.41% | $2 |
 OHI | 0.15% | 6.29% | $2.68 |
 PBR | 0.14% | 14.81% | $1.73 |
 SLG | 0.14% | 5.15% | $3.17 |
 EPR | 0.14% | 6.56% | $3.34 |
 BATS.L | 0.13% | 5.83% | $2.36 |
 BXMT | 0.13% | 9.55% | $2.48 |
 ENB | 0.12% | 5.7% | $2.66 |
 ARR | 0.12% | 18.49% | $3.84 |
 LTC.US | 0.12% | 6.31% | $2.28 |
 GNL | 0.12% | 11.78% | $1.38 |
 MAIN | 0.12% | 4.55% | $2.85 |
 DOC | 0.12% | 6.81% | $1.2 |
 CIM | 0.11% | 10.21% | $1.55 |
 T | 0.11% | 3.76% | $1.11 |
 VZ | 0.11% | 6.14% | $2.66 |
 APLE | 0.1% | 7.44% | $0.96 |
 BEN | 0.1% | 4.99% | $1.23 |
 DOW | 0.1% | 10.28% | $2.8 |
 ADC | 0.09% | 4.24% | $2.96 |
 O | 0.09% | 5.5% | $3.09 |
 PBR.A | 0.08% | 10.23% | $2.21 |
 BCE | 0.08% | 8.58% | $2.9 |
 GSK.L | 0.08% | 4.3% | $0.59 |
 SHEL.L | 0.08% | 4.01% | $0.8 |
 STAG | 0.07% | 4.07% | $1.47 |
 CVX | 0.07% | 4.27% | $6.28 |
 ABBV | 0.07% | 3.06% | $6.06 |
 SBLK | 0.07% | 4.18% | $1.82 |
 PM | 0.06% | 3.38% | $5.2 |
 KO | 0.06% | 2.95% | $1.89 |
 MPW | 0.06% | 7.25% | $0.6 |
 NWN | 0.05% | 4.77% | $1.95 |
 JNJ | 0.05% | 2.86% | $4.81 |
 UVV | 0.05% | 6.01% | $3.21 |
 PG | 0.04% | 2.6% | $3.83 |
 KMI | 0.04% | 4.36% | $1.14 |
 WPC | 0.04% | 5.32% | $3.67 |
 MMM | 0.04% | 1.87% | $5.21 |
 CSCO | 0.03% | 2.4% | $1.58 |
 PGX | 0.03% | 6.16% | - |
 IBM | 0.03% | 2.71% | $6.65 |
 VFC | 0.02% | 2.44% | $0.57 |
 OKE | 0.02% | 5.51% | $3.89 |
 ULVR.L | 0.02% | 3.18% | $1.47 |
 IRM | 0.01% | 3.39% | $2.6 |
 XOM | 0.01% | 3.52% | $3.76 |
 LEG | 0.01% | 2.06% | $1.43 |
 VALE | 0.01% | 7.05% | $1.33 |
 JPM | 0.01% | 1.75% | $4.4 |
 AWK | 0.01% | 2.26% | $2.89 |
 PBA | 0.01% | 5.4% | $1.99 |
 INTC | 0.01% | 0.51% | $0.5 |
 VOD | 0% | 4.02% | $0.94 |
 GOOG | 0% | 0.36% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
HIW | Pay Day | Sep 9, 2025 | $0.50 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
IRM | Ex-Dividend | Sep 15, 2025 | $0.78 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
APLE | Pay Day | Sep 15, 2025 | $0.08 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
EPR | Pay Day | Sep 15, 2025 | $0.30 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
BCE | Ex-Dividend | Sep 15, 2025 | $0.32 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
DOC | Ex-Dividend | Sep 19, 2025 | $0.10 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
DOC | Pay Day | Sep 30, 2025 | $0.10 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
IRM | Pay Day | Oct 3, 2025 | $0.78 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
Performance Metrics
Score 2.4/10
Beta
0.81
0.81
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
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.81
0.81
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
-6.72
-6.72
-7
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-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
23.17
High:
IRM
654.12IRMLow:
BXMT
-273.66BXMTDetails
PEG Ratio
180.92
High:
T
1,871.11TLow:BXMT
-296.95BXMTDetails
Price/Book
3.6
High:
MMM
18.87MMMLow:
ABBV
-2,044.98ABBVDetails
Price/Sales
2.91
High:
ADC
12.02ADCLow:
ZIM
0.19ZIMDetails
Price/CF
11.55
High:
KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
37.95
High:
GNL
941.66GNLLow:ZIM
0.87ZIMDetails
P/E Ratio
23.17
High:IRM
654.12IRMLow:BXMT
-273.66BXMTDetails
PEG Ratio
180.92
High:T
1,871.11TLow:BXMT
-296.95BXMTDetails
Price/Book
3.6
High:MMM
18.87MMMLow:ABBV
-2,044.98ABBVDetails
Price/Sales
2.91
High:ADC
12.02ADCLow:ZIM
0.19ZIMDetails
Price/CF
11.55
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
37.95
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 |
-0.54% | Sep 2025 | - | 1 |