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-2.8%
This Month
+7.42%
Year To Date
+45.57%
2 Years
+70.99%
5 Years
+70.99%
10 Years
+12.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs40.63%
- 💰 Finance21.5%
- 🏭 Industrial Services16.02%
- 💻 Electronic Technology14.62%
- 🖥️ Technology Services4.53%
- 🧩 Miscellaneous2.19%
- ⚡ Utilities0.53%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE77.05%
- 🇺🇸 Nasdaq22.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.37%
Dividends
Dividend Yield
2.86%
22 out of 25 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX.US | 0.37% | 7.43% | $3.33 |
 HTGC | 0.34% | 10.28% | $1.6 |
 EPD | 0.27% | 5.74% | $2.03 |
 WES | 0.24% | 8.12% | $2.59 |
 ET | 0.23% | 6.8% | $1.25 |
 ARCC | 0.17% | 10.16% | $1.62 |
 MAIN | 0.15% | 5.96% | $2.85 |
 IIPR | 0.15% | 13.01% | $7.34 |
 CSWC | 0.12% | 12.32% | $2.27 |
 CUBE | 0.1% | 5.28% | $2.02 |
 BX | 0.1% | 4.32% | $3.36 |
 EPRT | 0.1% | 4.18% | $1.14 |
 ADC | 0.09% | 4.3% | $2.96 |
 AVGO | 0.08% | 0.62% | $19.7 |
 TRIN | 0.07% | 5.93% | $2.01 |
 NNN | 0.07% | 5.46% | $2.26 |
 OWL | 0.07% | 8.88% | $0.6 |
 VICI | 0.06% | 6.54% | $1.66 |
 USB | 0.05% | 3.78% | $1.94 |
 EIX | 0.03% | 4.84% | $3.04 |
 META | 0% | 0.34% | $1 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
META | Pay Day | Jun 25, 2026 | $0.53 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
Performance Metrics
Score 6.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.03
1.03
0
1
2
3
3
Jensen's Alpha
3.29
3.29
-2
0
2
4.5
4.5
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
0.93
0.93
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
49.57
High:
PLTR
159.64PLTRLow:EIX
7.79EIXDetails
PEG Ratio
296.83
High:EPD
1,399.13EPDLow:HTGC
23.81HTGCDetails
Price/Book
17.27
High:PLTR
40.2PLTRLow:IIPR
0.93IIPRDetails
Price/Sales
16.13
High:PLTR
69.73PLTRLow:ET
0.74ETDetails
Price/CF
41.32
High:PLTR
138.09PLTRLow:OWL
4.64OWLDetails
Price/FCF
77.78
High:CSWC
867.62CSWCLow:OWL
8.94OWLDetails
P/E Ratio
49.57
High:PLTR
159.64PLTRLow:EIX
7.79EIXDetails
PEG Ratio
296.83
High:EPD
1,399.13EPDLow:HTGC
23.81HTGCDetails
Price/Book
17.27
High:PLTR
40.2PLTRLow:IIPR
0.93IIPRDetails
Price/Sales
16.13
High:PLTR
69.73PLTRLow:ET
0.74ETDetails
Price/CF
41.32
High:PLTR
138.09PLTRLow:OWL
4.64OWLDetails
Price/FCF
77.78
High:CSWC
867.62CSWCLow:OWL
8.94OWLDetails
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 |
-2.8% | Jun 2026 | - | 1 |
-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 |