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+1.37%
This Month
+1.37%
Year To Date
+53.46%
2 Years
+61.39%
5 Years
+61.39%
10 Years
+12.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.82%
- 💰 Finance26.41%
- 🏭 Industrial Services15.64%
- 💻 Electronic Technology13.5%
- 🖥️ Technology Services6.46%
- ⚡ Utilities0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.21%
- 🇺🇸 Nasdaq21.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.17%
Dividends
Dividend Yield
2.9%
21 out of 24 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPLX | 0.37% | 7.1% | $3.33 |
 HTGC | 0.36% | 8.59% | $1.6 |
 EPD | 0.29% | 6.64% | $2.03 |
 WES | 0.26% | 8.86% | $2.59 |
 ET | 0.24% | 7.54% | $1.25 |
 OBDC | 0.18% | 11.92% | $1.42 |
 ARCC | 0.17% | 9.3% | $1.62 |
 IIPR | 0.16% | 15.25% | $7.34 |
 MAIN | 0.16% | 4.82% | $2.85 |
 CUBE | 0.11% | 5.38% | $2.02 |
 BX | 0.1% | 3.09% | $3.36 |
 EPRT | 0.1% | 3.88% | $1.14 |
 ADC | 0.09% | 4.21% | $2.96 |
 AVGO | 0.09% | 0.72% | $19.7 |
 NNN | 0.07% | 5.58% | $2.26 |
 VICI | 0.06% | 6.13% | $1.66 |
 USB | 0.05% | 3.79% | $1.94 |
 ORI | 0.03% | 2.7% | $1.02 |
 EIX | 0.01% | 5.59% | $3.04 |
 META | 0.01% | 0.35% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.57
2.57
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.57
2.57
-2
0
2
4.5
4.5
Omega Ratio
1.26
1.26
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.39
High:
PLTR
394.13PLTRLow:EIX
7.84EIXDetails
PEG Ratio
147.94
High:META
433.38METALow:EIX
6.36EIXDetails
Price/Book
14.52
High:PLTR
60.95PLTRLow:IIPR
0.77IIPRDetails
Price/Sales
14.74
High:PLTR
111.21PLTRLow:ET
0.76ETDetails
Price/CF
42.32
High:PLTR
258.05PLTRLow:EIX
3.95EIXDetails
Price/FCF
89
High:EPD
511.93EPDLow:USB
11.72USBDetails
P/E Ratio
50.39
High:PLTR
394.13PLTRLow:EIX
7.84EIXDetails
PEG Ratio
147.94
High:META
433.38METALow:EIX
6.36EIXDetails
Price/Book
14.52
High:PLTR
60.95PLTRLow:IIPR
0.77IIPRDetails
Price/Sales
14.74
High:PLTR
111.21PLTRLow:ET
0.76ETDetails
Price/CF
42.32
High:PLTR
258.05PLTRLow:EIX
3.95EIXDetails
Price/FCF
89
High:EPD
511.93EPDLow:USB
11.72USBDetails
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 |
-1.91% | Dec 2025 | - | 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 |