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+0.48%
This Month
+3.07%
Year To Date
+43.79%
2 Years
+64.1%
5 Years
+64.1%
10 Years
+12.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.46%
- 💰 Finance22.96%
- 🏭 Industrial Services16.4%
- 💻 Electronic Technology12.94%
- 🖥️ Technology Services6.08%
- 🧩 Miscellaneous1.6%
- ⚡ Utilities0.55%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.74%
- 🇺🇸 Nasdaq22.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.54%
Dividends
Dividend Yield
2.93%
22 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIN (13.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.37% | 6.9% | $3.33 |
 HTGC | 0.36% | 10.67% | $1.6 |
 EPD | 0.28% | 5.85% | $2.03 |
 WES | 0.25% | 8.61% | $2.59 |
 ET | 0.24% | 7.06% | $1.25 |
 ARCC | 0.16% | 10.04% | $1.62 |
 MAIN | 0.16% | 5.21% | $2.85 |
 IIPR | 0.16% | 13.41% | $7.34 |
 TRIN | 0.15% | 13.5% | $2.01 |
 CUBE | 0.11% | 5.11% | $2.02 |
 BX | 0.1% | 4.16% | $3.36 |
 EPRT | 0.09% | 3.49% | $1.14 |
 ADC | 0.09% | 3.77% | $2.96 |
 AVGO | 0.09% | 0.71% | $19.7 |
 NNN | 0.07% | 5.29% | $2.26 |
 OWL | 0.06% | 8.7% | $0.6 |
 CSWC | 0.06% | 11.93% | $2.27 |
 VICI | 0.06% | 5.93% | $1.66 |
 USB | 0.05% | 3.78% | $1.94 |
 EIX | 0.03% | 4.7% | $3.04 |
 META | 0.01% | 0.32% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.1/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
3.02
3.02
-2
0
2
4.5
4.5
Omega Ratio
1.34
1.34
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
46.15
High:
PLTR
242.08PLTRLow:EIX
6.39EIXDetails
PEG Ratio
110.27
High:VICI
541.31VICILow:EIX
2.57EIXDetails
Price/Book
13.3
High:PLTR
49.59PLTRLow:IIPR
0.88IIPRDetails
Price/Sales
13.49
High:PLTR
88.09PLTRLow:ET
0.76ETDetails
Price/CF
36.37
High:PLTR
214.31PLTRLow:EIX
3.98EIXDetails
Price/FCF
82.97
High:CSWC
867.62CSWCLow:USB
18.58USBDetails
P/E Ratio
46.15
High:PLTR
242.08PLTRLow:EIX
6.39EIXDetails
PEG Ratio
110.27
High:VICI
541.31VICILow:EIX
2.57EIXDetails
Price/Book
13.3
High:PLTR
49.59PLTRLow:IIPR
0.88IIPRDetails
Price/Sales
13.49
High:PLTR
88.09PLTRLow:ET
0.76ETDetails
Price/CF
36.37
High:PLTR
214.31PLTRLow:EIX
3.98EIXDetails
Price/FCF
82.97
High:CSWC
867.62CSWCLow:USB
18.58USBDetails
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 |
-1.91% | Dec 2025 | Jan 2026 | 1 |
-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 |