Loading...
+0.78%
Today
+1.15%
This Month
+4.44%
Year To Date
+50.64%
2 Years
+45.33%
5 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.86%
- 💰 Finance29.49%
- 🏭 Industrial Services16.14%
- 💻 Electronic Technology10.2%
- 🖥️ Technology Services8.3%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.31%
- 🇺🇸 Nasdaq20.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.13%
Dividends
Dividend Yield
4.3%
20 out of 21 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (13.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 1.13% | 4.03% | - |
 HTGC | 0.4% | 8.86% | $1.6 |
 MPLX | 0.39% | 7.26% | $3.33 |
 EPD | 0.32% | 6.74% | $2.03 |
 WES | 0.27% | 11.6% | $2.59 |
 ET | 0.26% | 7.22% | $1.25 |
 OBDC | 0.19% | 10.28% | $1.42 |
 ARCC | 0.19% | 8.68% | $1.62 |
 MAIN | 0.18% | 5.2% | $2.85 |
 IIPR | 0.16% | 13.83% | $7.34 |
 EPRT | 0.13% | 3.64% | $1.14 |
 CUBE | 0.12% | 4.81% | $2.02 |
 ADC | 0.11% | 4.09% | $2.96 |
 VICI | 0.1% | 5.46% | $1.66 |
 BX | 0.1% | 2.89% | $3.36 |
 AVGO | 0.09% | 0.9% | $19.7 |
 O | 0.05% | 5.67% | $3.09 |
 USB | 0.05% | 4.48% | $1.94 |
 SCHG | 0.03% | 0.44% | - |
 META | 0.01% | 0.29% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
ADC | Pay Day | Jun 13, 2025 | $0.26 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
VICI | Ex-Dividend | Jun 18, 2025 | $0.43 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
EPRT | Ex-Dividend | Jun 30, 2025 | $0.30 |
OBDC | Ex-Dividend | Jun 30, 2025 | $0.37 |
CUBE | Ex-Dividend | Jul 1, 2025 | $0.52 |
VICI | Pay Day | Jul 10, 2025 | $0.43 |
EPRT | Pay Day | Jul 14, 2025 | $0.30 |
CUBE | Pay Day | Jul 15, 2025 | $0.52 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
Performance Metrics
Score 6.3/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.75
0.75
0
1
2
3
3
Jensen's Alpha
4.65
4.65
-2
0
2
5
5
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
0.8
0.8
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
52.19
High:
PLTR
523.62PLTRLow:
HTGC
9.07HTGCDetails
PEG Ratio
283.09
High:
O
1,953.57OLow:HTGC
19.78HTGCDetails
Price/Book
11.03
High:PLTR
52.16PLTRLow:
IIPR
0.82IIPRDetails
Price/Sales
11.44
High:PLTR
98.27PLTRLow:
ET
0.74ETDetails
Price/CF
28.47
High:PLTR
161.45PLTRLow:ET
5.99ETDetails
Price/FCF
58.89
High:
EPD
511.93EPDLow:
USB
13.54USBDetails
P/E Ratio
52.19
High:PLTR
523.62PLTRLow:HTGC
9.07HTGCDetails
PEG Ratio
283.09
High:O
1,953.57OLow:HTGC
19.78HTGCDetails
Price/Book
11.03
High:PLTR
52.16PLTRLow:IIPR
0.82IIPRDetails
Price/Sales
11.44
High:PLTR
98.27PLTRLow:ET
0.74ETDetails
Price/CF
28.47
High:PLTR
161.45PLTRLow:ET
5.99ETDetails
Price/FCF
58.89
High:EPD
511.93EPDLow:USB
13.54USBDetails
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 | - | 4 |
-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 |