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+6.77%
This Month
+6.72%
Year To Date
+53.98%
2 Years
+69.87%
5 Years
+69.87%
10 Years
+13.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.74%
- 💰 Finance22.43%
- 🏭 Industrial Services15.47%
- 💻 Electronic Technology15.26%
- 🖥️ Technology Services5.81%
- 🧩 Miscellaneous1.78%
- ⚡ Utilities0.51%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.5%
- 🇺🇸 Nasdaq24.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.25%
Dividends
Dividend Yield
2.81%
22 out of 25 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.36% | 7.31% | $3.33 |
 HTGC | 0.35% | 10.06% | $1.6 |
 EPD | 0.27% | 5.93% | $2.03 |
 WES | 0.24% | 8.95% | $2.59 |
 ET | 0.23% | 7% | $1.25 |
 ARCC | 0.17% | 10.05% | $1.62 |
 MAIN | 0.15% | 5.59% | $2.85 |
 IIPR | 0.15% | 14.39% | $7.34 |
 CUBE | 0.1% | 5.22% | $2.02 |
 BX | 0.1% | 3.67% | $3.36 |
 EPRT | 0.09% | 3.66% | $1.14 |
 ADC | 0.09% | 3.91% | $2.96 |
 AVGO | 0.09% | 0.62% | $19.7 |
 CSWC | 0.08% | 12.14% | $2.27 |
 TRIN | 0.07% | 6.29% | $2.01 |
 OWL | 0.07% | 9.12% | $0.6 |
 NNN | 0.07% | 5.28% | $2.26 |
 VICI | 0.06% | 6.23% | $1.66 |
 USB | 0.04% | 3.61% | $1.94 |
 EIX | 0.02% | 4.87% | $3.04 |
 META | 0.01% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
EIX | Pay Day | Apr 30, 2026 | $0.88 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
WES | Ex-Dividend | May 1, 2026 | $0.93 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
EPD | Pay Day | May 14, 2026 | $0.55 |
ADC | Pay Day | May 14, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
NNN | Pay Day | May 15, 2026 | $0.60 |
WES | Pay Day | May 15, 2026 | $0.93 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
Performance Metrics
Score 6.1/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
3.5
3.5
-2
0
2
4.5
4.5
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.75
0.75
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.55
0.55
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
54.34
High:
PLTR
231.34PLTRLow:EIX
6.1EIXDetails
PEG Ratio
120.25
High:VICI
521.43VICILow:EIX
2.46EIXDetails
Price/Book
16.47
High:PLTR
47.39PLTRLow:IIPR
0.82IIPRDetails
Price/Sales
16.41
High:PLTR
84.18PLTRLow:ET
0.76ETDetails
Price/CF
37.52
High:PLTR
214.31PLTRLow:EIX
3.98EIXDetails
Price/FCF
77.48
High:CSWC
867.62CSWCLow:USB
18.58USBDetails
P/E Ratio
54.34
High:PLTR
231.34PLTRLow:EIX
6.1EIXDetails
PEG Ratio
120.25
High:VICI
521.43VICILow:EIX
2.46EIXDetails
Price/Book
16.47
High:PLTR
47.39PLTRLow:IIPR
0.82IIPRDetails
Price/Sales
16.41
High:PLTR
84.18PLTRLow:ET
0.76ETDetails
Price/CF
37.52
High:PLTR
214.31PLTRLow:EIX
3.98EIXDetails
Price/FCF
77.48
High:CSWC
867.62CSWCLow:USB
18.58USBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.1% | Apr 2022 | Jul 2023 | 15 |
-11.71% | Aug 2023 | Dec 2023 | 4 |
-5.62% | Mar 2025 | Jun 2025 | 3 |
-3.31% | Apr 2024 | Jun 2024 | 2 |
-2.56% | Mar 2026 | Apr 2026 | 1 |
-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 |