Loading...
0%
Today
-5.28%
This Month
-5.47%
Year To Date
+43.97%
2 Years
+31.54%
5 Years
+8.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.32%
- 💰 Finance29.24%
- 🏭 Industrial Services14.46%
- 🖥️ Technology Services8.58%
- 💻 Electronic Technology7.4%
- 🧩 Miscellaneous5%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.39%
- 🇺🇸 Nasdaq19.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.68%
Dividends
Dividend Yield
4.7%
21 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (15.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 1.07% | 3.72% | - |
 ABR | 0.53% | 15.59% | $1.72 |
 HTGC | 0.44% | 9.12% | $1.6 |
 MPLX | 0.38% | 7.14% | $3.33 |
 EPD | 0.35% | 6.83% | $2.03 |
 ET | 0.23% | 7.44% | $1.25 |
 ARCC | 0.21% | 9.41% | $1.62 |
 MAIN | 0.2% | 5.68% | $2.85 |
 IIPR | 0.17% | 14.73% | $7.34 |
 CSWC | 0.16% | 11.74% | $2.27 |
 EPRT | 0.15% | 3.63% | $1.14 |
 CUBE | 0.13% | 5.21% | $2.02 |
 ADC | 0.12% | 3.82% | $2.96 |
 VICI | 0.11% | 5.26% | $1.66 |
 BX | 0.11% | 3.11% | $3.36 |
 AVGO | 0.1% | 1.31% | $19.7 |
 WES | 0.09% | 9.18% | $2.59 |
 USB | 0.06% | 5.21% | $1.94 |
 O | 0.06% | 5.42% | $3.09 |
 SCHG | 0.03% | 0.45% | - |
 META | 0.01% | 0.4% | $1 |
Performance Metrics
Score 6.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.35
5.35
-2
0
2
6
6
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
5.35
5.35
-2
0
2
6
6
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
0.94
0.94
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.02
High:
PLTR
495.93PLTRLow:
HTGC
9.07HTGCDetails
PEG Ratio
205.95
High:
ADC
839.74ADCLow:
WES
17.25WESDetails
Price/Book
7.61
High:PLTR
43.84PLTRLow:
IIPR
0.76IIPRDetails
Price/Sales
7.82
High:PLTR
82.74PLTRLow:
ET
0.72ETDetails
Price/CF
26.67
High:PLTR
165.72PLTRLow:ET
5.84ETDetails
Price/FCF
60.49
High:
CSWC
867.62CSWCLow:
USB
9.54USBDetails
P/E Ratio
37.02
High:PLTR
495.93PLTRLow:HTGC
9.07HTGCDetails
PEG Ratio
205.95
High:ADC
839.74ADCLow:WES
17.25WESDetails
Price/Book
7.61
High:PLTR
43.84PLTRLow:IIPR
0.76IIPRDetails
Price/Sales
7.82
High:PLTR
82.74PLTRLow:ET
0.72ETDetails
Price/CF
26.67
High:PLTR
165.72PLTRLow:ET
5.84ETDetails
Price/FCF
60.49
High:CSWC
867.62CSWCLow:USB
9.54USBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.1% | Apr 2022 | Jul 2023 | 15 |
-11.69% | Aug 2023 | Dec 2023 | 4 |
-9.21% | Mar 2025 | - | 2 |
-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 |