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+0.46%
This Month
+13.45%
Year To Date
+67.36%
2 Years
+57.87%
5 Years
+57.87%
10 Years
+12.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36%
- 💰 Finance28.35%
- 🏭 Industrial Services14.75%
- 💻 Electronic Technology14.08%
- 🖥️ Technology Services6.82%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.12%
- 🇺🇸 Nasdaq22.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.99%
Dividends
Dividend Yield
4.05%
21 out of 22 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 1.07% | 3.87% | - |
 HTGC | 0.36% | 8.35% | $1.6 |
 MPLX | 0.36% | 7.59% | $3.33 |
 WES | 0.3% | 11.72% | $2.59 |
 EPD | 0.29% | 6.8% | $2.03 |
 ET | 0.24% | 7.52% | $1.25 |
 OBDC | 0.18% | 10.35% | $1.42 |
 ARCC | 0.17% | 8.58% | $1.62 |
 IIPR | 0.16% | 13.34% | $7.34 |
 MAIN | 0.16% | 4.54% | $2.85 |
 EPRT | 0.12% | 3.84% | $1.14 |
 CUBE | 0.11% | 5% | $2.02 |
 ADC | 0.1% | 4.17% | $2.96 |
 BX | 0.09% | 2.51% | $3.36 |
 VICI | 0.09% | 5.16% | $1.66 |
 AVGO | 0.09% | 0.69% | $19.7 |
 NNN | 0.07% | 5.43% | $2.26 |
 USB | 0.05% | 4.1% | $1.94 |
 SCHG | 0.03% | 0.39% | - |
 META | 0.01% | 0.27% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ADC | Pay Day | Sep 15, 2025 | $0.26 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
OBDC | Ex-Dividend | Sep 30, 2025 | $0.37 |
CUBE | Ex-Dividend | Oct 1, 2025 | $0.52 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
CUBE | Pay Day | Oct 15, 2025 | $0.52 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
Performance Metrics
Score 6.5/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.12
4.12
-2
0
2
5
5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
0.62
0.62
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
4.12
4.12
-2
0
2
5
5
Omega Ratio
1.6
1.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.68
0.68
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
57.81
High:
PLTR
518.91PLTRLow:
HTGC
9.07HTGCDetails
PEG Ratio
470.63
High:
EPRT
1,052.48EPRTLow:HTGC
19.78HTGCDetails
Price/Book
14.92
High:PLTR
62.46PLTRLow:
IIPR
0.86IIPRDetails
Price/Sales
15.11
High:PLTR
116.31PLTRLow:
ET
0.76ETDetails
Price/CF
37.04
High:PLTR
202PLTRLow:ET
5.59ETDetails
Price/FCF
75.72
High:
EPD
511.93EPDLow:
USB
17.57USBDetails
P/E Ratio
57.81
High:PLTR
518.91PLTRLow:HTGC
9.07HTGCDetails
PEG Ratio
470.63
High:EPRT
1,052.48EPRTLow:HTGC
19.78HTGCDetails
Price/Book
14.92
High:PLTR
62.46PLTRLow:IIPR
0.86IIPRDetails
Price/Sales
15.11
High:PLTR
116.31PLTRLow:ET
0.76ETDetails
Price/CF
37.04
High:PLTR
202PLTRLow:ET
5.59ETDetails
Price/FCF
75.72
High:EPD
511.93EPDLow:USB
17.57USBDetails
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 |