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+0.25%
This Month
+16.93%
Year To Date
+53.35%
2 Years
+62.72%
5 Years
+62.72%
10 Years
+12.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.45%
- 💰 Finance25.05%
- 🏭 Industrial Services15.46%
- 💻 Electronic Technology15.09%
- 🖥️ Technology Services6.86%
- 💵 Cash1.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.12%
- 🇺🇸 Nasdaq23.79%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.46%
Dividends
Dividend Yield
2.73%
18 out of 21 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.36% | 7.06% | $3.33 |
 HTGC | 0.35% | 8.45% | $1.6 |
 EPD | 0.29% | 6.62% | $2.03 |
 WES | 0.26% | 8.95% | $2.59 |
 ET | 0.24% | 7.83% | $1.25 |
 OBDC | 0.18% | 11% | $1.42 |
 ARCC | 0.17% | 9.18% | $1.62 |
 MAIN | 0.16% | 5.07% | $2.85 |
 EPRT | 0.11% | 3.83% | $1.14 |
 CUBE | 0.11% | 5.65% | $2.02 |
 BX | 0.1% | 3.12% | $3.36 |
 ADC | 0.09% | 4.11% | $2.96 |
 VICI | 0.09% | 6.25% | $1.66 |
 AVGO | 0.09% | 0.61% | $19.7 |
 NNN | 0.07% | 5.81% | $2.26 |
 USB | 0.05% | 3.96% | $1.94 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.2/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
62.23
High:
PLTR
416.09PLTRLow:
OBDC
9.56OBDCDetails
PEG Ratio
158.06
High:
META
474.63METALow:
USB
34.83USBDetails
Price/Book
17.22
High:PLTR
64.34PLTRLow:OBDC
0.9OBDCDetails
Price/Sales
17.4
High:PLTR
117.41PLTRLow:
ET
0.73ETDetails
Price/CF
40.59
High:PLTR
258.05PLTRLow:ET
5.42ETDetails
Price/FCF
84.07
High:
EPD
511.93EPDLow:USB
11.72USBDetails
P/E Ratio
62.23
High:PLTR
416.09PLTRLow:OBDC
9.56OBDCDetails
PEG Ratio
158.06
High:META
474.63METALow:USB
34.83USBDetails
Price/Book
17.22
High:PLTR
64.34PLTRLow:OBDC
0.9OBDCDetails
Price/Sales
17.4
High:PLTR
117.41PLTRLow:ET
0.73ETDetails
Price/CF
40.59
High:PLTR
258.05PLTRLow:ET
5.42ETDetails
Price/FCF
84.07
High:EPD
511.93EPDLow:USB
11.72USBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.1% | Apr 2022 | Jul 2023 | 15 |
-11.69% | Aug 2023 | Dec 2023 | 4 |
-5.62% | Mar 2025 | Jun 2025 | 3 |
-3.31% | Apr 2024 | Jun 2024 | 2 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-0.89% | Jan 2024 | Feb 2024 | 1 |
-0.59% | Feb 2022 | Mar 2022 | 1 |
-0.02% | Oct 2024 | Nov 2024 | 1 |