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-1.07%
This Month
+12.39%
Year To Date
+73.59%
2 Years
+56.4%
5 Years
+56.4%
10 Years
+12.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs36.38%
- 💰 Finance27.04%
- 💻 Electronic Technology14.64%
- 🏭 Industrial Services14.53%
- 🖥️ Technology Services7.41%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE76.17%
- 🇺🇸 Nasdaq23.82%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States63.62%
Dividends
Dividend Yield
2.93%
19 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HTGC | 0.36% | 9.19% | $1.6 |
 MPLX | 0.36% | 7.71% | $3.33 |
 EPD | 0.29% | 7.06% | $2.03 |
 WES | 0.25% | 9.41% | $2.59 |
 ET | 0.24% | 7.81% | $1.25 |
 OBDC | 0.19% | 11.66% | $1.42 |
 ARCC | 0.17% | 9.83% | $1.62 |
 IIPR | 0.17% | 13.91% | $7.34 |
 MAIN | 0.17% | 5.21% | $2.85 |
 EPRT | 0.12% | 3.83% | $1.14 |
 CUBE | 0.11% | 4.94% | $2.02 |
 ADC | 0.1% | 4.03% | $2.96 |
 VICI | 0.09% | 5.61% | $1.66 |
 BX | 0.09% | 2.66% | $3.36 |
 AVGO | 0.09% | 0.68% | $19.7 |
 NNN | 0.07% | 5.53% | $2.26 |
 USB | 0.05% | 4.3% | $1.94 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 6.2/10
Beta
0.92
0.92
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
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.92
0.92
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
3.43
3.43
-2
0
2
4.5
4.5
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
56.6
High:
PLTR
592.06PLTRLow:
OBDC
8.38OBDCDetails
PEG Ratio
304.31
High:
EPRT
1,057.36EPRTLow:
USB
30.98USBDetails
Price/Book
16.39
High:PLTR
71.27PLTRLow:
IIPR
0.82IIPRDetails
Price/Sales
16.78
High:PLTR
132.7PLTRLow:
ET
0.71ETDetails
Price/CF
39.78
High:PLTR
202PLTRLow:ET
5.59ETDetails
Price/FCF
78.69
High:
EPD
511.93EPDLow:USB
17.57USBDetails
P/E Ratio
56.6
High:PLTR
592.06PLTRLow:OBDC
8.38OBDCDetails
PEG Ratio
304.31
High:EPRT
1,057.36EPRTLow:USB
30.98USBDetails
Price/Book
16.39
High:PLTR
71.27PLTRLow:IIPR
0.82IIPRDetails
Price/Sales
16.78
High:PLTR
132.7PLTRLow:ET
0.71ETDetails
Price/CF
39.78
High:PLTR
202PLTRLow:ET
5.59ETDetails
Price/FCF
78.69
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 |
-1.07% | Oct 2025 | - | 1 |
-0.89% | Jan 2024 | Feb 2024 | 1 |
-0.59% | Feb 2022 | Mar 2022 | 1 |
-0.02% | Oct 2024 | Nov 2024 | 1 |