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-1.31%
This Month
+2.02%
Year To Date
+13.21%
2 Years
-1.25%
5 Years
-1.25%
10 Years
-0.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs76.3%
- 💵 Cash12.65%
- 💰 Finance5.13%
- 🧩 Miscellaneous3.94%
- ⛏️ Energy Minerals0.5%
- 💼 Commercial Services0.21%
- 🧬 Health Technology0.2%
- 📦 Distribution Services0.2%
- 🏭 Industrial Services0.12%
- 🛠️ Producer Manufacturing0.11%
- 🧪 Process Industries0.1%
- 🏥 Health Services0.1%
- 🛍️ Retail Trade0.1%
- 🪨 Non Energy Minerals0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.12%
- 🇺🇸 Chicago Board Options Exchange18.42%
- 🇩🇪 Xetra ETFs17.47%
- 🇺🇸 Nasdaq16.63%
- 🇮🇹 Borsa Italiana0.65%
- 🇬🇧 LSE0.34%
- 🇳🇴 Oslo Stock Exchange0.14%
- 🇫🇷 Euronext Paris0.11%
- 🇩🇪 FRA0.11%
- 🇨🇭 SIX0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.27%
- 🇮🇹 Italy0.65%
- 🇬🇧 United Kingdom0.34%
- 🇧🇷 Brazil0.18%
- 🇳🇴 Norway0.14%
- 🇩🇪 Germany0.11%
- 🇨🇭 Switzerland0.1%
Dividends
Dividend Yield
1.24%
40 out of 72 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.22% | 12.79% | $1.72 |
 FSK | 0.14% | 23.43% | $2.47 |
 PFLT | 0.11% | 14.77% | - |
 CGBD | 0.09% | 14.26% | - |
 OCSL | 0.09% | 13.78% | - |
 TCPC | 0.08% | 22.28% | - |
 SCM | 0.06% | 15.32% | - |
 CION | 0.05% | 17.02% | - |
 ARE | 0.05% | 7.71% | $5.02 |
 RITM | 0.05% | 10.25% | $1 |
 BBDC | 0.03% | 12.47% | - |
 CCAP | 0.03% | 12.54% | $1.64 |
 EFR | 0.02% | 9.63% | - |
 ABR | 0.02% | 13.56% | $1.72 |
 IIPR | 0.02% | 13.41% | $7.34 |
 EPM | 0.02% | 10.74% | $0.48 |
 VAR.OL | 0.02% | 13.03% | - |
 BCIC | 0.02% | 16.39% | - |
 BDN | 0.02% | 12.3% | $0.6 |
 PBR.A | 0.01% | 7.19% | $2.21 |
 LGEN.L | 0.01% | 8.2% | $0.2 |
 NEXI.MI | 0.01% | 8.8% | - |
 GLPI | 0.01% | 6.27% | $2.98 |
 LAND.L | 0.01% | 6.5% | $0.4 |
 O | 0.01% | 4.92% | $3.09 |
 BGN.MI | 0.01% | 5.44% | $2.2 |
 SPM.MI | 0.01% | 5.08% | - |
 FRT | 0.01% | 4.11% | $4.36 |
 HST | 0.01% | 4% | $0.78 |
 BX | 0% | 4.16% | $3.36 |
 DBK.DE | 0% | 3.48% | $0.45 |
 BNZL.L | 0% | 3.34% | $0.68 |
 EGLA.MI | 0% | 3.21% | $0.04 |
 BBWI | 0% | 3.48% | $0.8 |
 UNH | 0% | 3.04% | $7.74 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 AMP.MI | 0% | 2.66% | $0.29 |
 BAX | 0% | 1.89% | $1.16 |
 GPN | 0% | 1.3% | $1 |
 BRO | 0% | 0.89% | $0.51 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
132.64
132.64
-2
0
2
133
133
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
10.31
10.31
0
0.75
1.25
11
11
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
132.64
132.64
-2
0
2
133
133
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
10.31
10.31
0
0.75
1.25
11
11
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0
0
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.45
High:FSK
280.15FSKLow:BAX
-11.33BAXDetails
PEG Ratio
506.36
High:BNZL.L
2,975.72BNZL.LLow:BDN
-35.17BDNDetails
Price/Book
1.59
High:VAR.OL
281.2VAR.OLLow:BBWI
-2.96BBWIDetails
Price/Sales
1.22
High:EFR
465.74EFRLow:TCPC
-4.6TCPCDetails
Price/CF
8.39
High:BX
64.88BXLow:PBR.A
2.33PBR.ADetails
Price/FCF
22.99
High:LAND.L
4,856.46LAND.LLow:EFC
4.58EFCDetails
P/E Ratio
23.45
High:FSK
280.15FSKLow:BAX
-11.33BAXDetails
PEG Ratio
506.36
High:BNZL.L
2,975.72BNZL.LLow:BDN
-35.17BDNDetails
Price/Book
1.59
High:VAR.OL
281.2VAR.OLLow:BBWI
-2.96BBWIDetails
Price/Sales
1.22
High:EFR
465.74EFRLow:TCPC
-4.6TCPCDetails
Price/CF
8.39
High:BX
64.88BXLow:PBR.A
2.33PBR.ADetails
Price/FCF
22.99
High:LAND.L
4,856.46LAND.LLow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.76% | Mar 2022 | - | 49 |
-26.32% | Jan 2022 | Feb 2022 | 1 |