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+2.44%
This Month
+2.44%
Year To Date
+13.67%
2 Years
-0.84%
5 Years
-0.84%
10 Years
-0.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.37%
- 💵 Cash24.81%
- 📊 ETFs21.54%
- 🧩 Miscellaneous7.05%
- 🖥️ Technology Services1.82%
- 🧪 Process Industries1.31%
- 💼 Commercial Services1.19%
- 🪙 Cryptocurrencies0.96%
- 🧬 Health Technology0.82%
- ⛏️ Energy Minerals0.81%
- 💹 Forex0.8%
- 🍞 Consumer Non Durables0.65%
- 🚚 Transportation0.47%
- 🛍️ Retail Trade0.43%
- 📦 Distribution Services0.42%
- 🛠️ Producer Manufacturing0.29%
- 🪨 Non Energy Minerals0.27%
- 🚗 Consumer Durables0.25%
- ⚡ Utilities0.16%
- 💻 Electronic Technology0.15%
- 🏥 Health Services0.15%
- 💇♀️ Consumer Services0.14%
- 🏭 Industrial Services0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.95%
- 🇺🇸 Nasdaq18.19%
- 🇩🇪 Xetra ETFs3.5%
- 🇺🇸 Chicago Board Options Exchange1.54%
- 🇬🇧 LSE1.04%
- 🌍 Digital Currency0.96%
- 🇩🇪 FRA0.83%
- 🌍 FX0.8%
- 🇭🇰 Hong Kong Exchanges0.4%
- 🇫🇷 Euronext Paris0.28%
- 🇮🇹 Borsa Italiana0.15%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.14%
- 🇨🇭 SIX0.13%
- 🇳🇱 Euronext Amsterdam0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.88%
- 🇧🇷 Brazil1.24%
- 🇬🇧 United Kingdom1.09%
- 🇩🇪 Germany0.83%
- 🇧🇲 Bermuda0.47%
- 🇨🇳 China0.26%
- 🇰🇷 South Korea0.15%
- 🇮🇹 Italy0.15%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.14%
- 🇭🇰 Hong Kong0.14%
- 🇨🇭 Switzerland0.13%
- 🇫🇷 France0.13%
- 🇳🇱 Netherlands0.12%
Dividends
Dividend Yield
4.51%
115 out of 204 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.16% | 19.49% | $0.72 |
 DOC | 0.14% | 6.89% | $1.2 |
 EFC | 0.13% | 11.21% | $1.72 |
 PFLT | 0.12% | 13.1% | - |
 ORC | 0.12% | 17.65% | $1.56 |
 DX | 0.11% | 13.73% | - |
 LTC.US | 0.11% | 6.08% | $2.28 |
 AGNC | 0.11% | 12.35% | $1.44 |
 CSWC | 0.11% | 10.89% | $2.27 |
 ARR | 0.11% | 15.52% | $3.84 |
 SLG | 0.11% | 6.53% | $3.17 |
 ABR | 0.1% | 16.58% | $1.72 |
 NLY | 0.1% | 11.8% | $2.6 |
 FBRT | 0.09% | 13.89% | $1.42 |
 APLE | 0.09% | 7.88% | $0.96 |
 EPR | 0.09% | 6.37% | $3.34 |
 STWD | 0.08% | 10.54% | $1.92 |
 PMT | 0.08% | 11.99% | $1.6 |
 REFI | 0.07% | 15.16% | $1.88 |
 CION | 0.07% | 14.97% | - |
 STAG | 0.07% | 4.03% | $1.47 |
 WHF | 0.06% | 20.04% | - |
 WU | 0.06% | 10.28% | $0.94 |
 O | 0.06% | 5.25% | $3.09 |
 RWT | 0.06% | 12.54% | $0.64 |
 FSK | 0.06% | 19.5% | $2.47 |
 TCPC | 0.06% | 17.48% | - |
 LYB | 0.06% | 11.22% | $5.09 |
 OBDC | 0.06% | 11.92% | $1.42 |
 ADC | 0.05% | 4.21% | $2.96 |
 SFL | 0.05% | 11.38% | $1.02 |
 GOOD | 0.05% | 10.37% | - |
 IVR | 0.05% | 15% | $1.6 |
 IIPR | 0.05% | 15.25% | $7.34 |
 MAIN | 0.05% | 4.82% | $2.85 |
 NXDT | 0.05% | 15.19% | $0.6 |
 TWO | 0.05% | 11.42% | $1.8 |
 EPM | 0.05% | 13.15% | $0.48 |
 GSBD | 0.04% | 13.73% | - |
 IEP | 0.04% | 25.81% | $4 |
 SAR.US | 0.04% | 12.99% | - |
 CGBD | 0.04% | 12.95% | - |
 OCSL | 0.04% | 12.63% | - |
 ELME | 0.04% | 23.38% | $0.72 |
 ARE | 0.04% | 8.15% | $5.02 |
 MSDL | 0.04% | 12.25% | - |
 RLJ | 0.04% | 8.01% | $0.4 |
 CIM | 0.04% | 11.4% | $1.55 |
 OXSQ | 0.04% | 22.95% | - |
 CCAP | 0.04% | 11.65% | $1.64 |
 BBDC | 0.04% | 11.39% | - |
 GBDC | 0.04% | 11.4% | - |
 CHCT | 0.04% | 10.99% | $1.83 |
 SLRC | 0.03% | 10.8% | - |
 ARI | 0.03% | 9.98% | $1.4 |
 HRZN | 0.03% | 19.97% | - |
 LAND | 0.03% | 5.7% | $0.56 |
 VICI | 0.03% | 6.13% | $1.66 |
 SACH | 0.03% | 18.87% | $0.46 |
 EFR | 0.03% | 9.27% | - |
 BCIC | 0.02% | 15.38% | - |
 BDN | 0.02% | 15.08% | $0.6 |
 MFA | 0.02% | 14.52% | $1.4 |
 MO | 0.02% | 6.81% | $3.92 |
 GLPI | 0.02% | 6.74% | $2.98 |
 MAA | 0.02% | 4.53% | $5.81 |
 TRIN | 0.02% | 12.67% | $2.01 |
 KREF | 0.02% | 12.44% | $1.36 |
 SCM | 0.02% | 12.41% | - |
 OHI | 0.02% | 5.95% | $2.68 |
 BXSL | 0.02% | 11.81% | - |
 ADAM | 0.02% | 10.34% | $1 |
 TRIG.L | 0.02% | 10.95% | $0.07 |
 TRTX | 0.02% | 10.58% | $0.96 |
 HABA.DE | 0.02% | 10.66% | $0.48 |
 PBR.A | 0.02% | 9.24% | $2.21 |
 KIM | 0.02% | 4.82% | $0.95 |
 BXMT | 0.02% | 9.71% | $2.48 |
 RITM | 0.01% | 8.64% | $1 |
 HST | 0.01% | 4.41% | $0.78 |
 DEA | 0.01% | 8.78% | $1.06 |
 FRT | 0.01% | 4.38% | $4.36 |
 EVK.DE | 0.01% | 9.22% | $1.17 |
 CIG | 0.01% | 7.75% | $0.15 |
 SMA | 0.01% | 3.73% | - |
 PINE | 0.01% | 6.5% | $1.1 |
 PFE | 0.01% | 6.77% | $1.66 |
 MPW | 0.01% | 6.42% | $0.6 |
 BNZL.L | 0.01% | 3.7% | $0.68 |
 BBWI | 0.01% | 3.7% | $0.8 |
 3311.HK | 0.01% | 7.02% | - |
 UTG.L | 0.01% | 6.07% | $0.35 |
 NWL | 0.01% | 6.64% | $0.28 |
 PG | 0.01% | 2.89% | $3.83 |
 WPC | 0.01% | 5.18% | $3.67 |
 SK.PA | 0.01% | 6.25% | $2.62 |
 EVO.ST | 0.01% | 5.21% | $31.03 |
 PSA | 0.01% | 4.22% | $12 |
 CWH | 0.01% | 3.69% | $0.5 |
 SM | 0.01% | 4.39% | $0.66 |
 ROCKB.CO | 0% | 3.06% | $43 |
 UNH | 0% | 2.6% | $7.74 |
 BAX | 0% | 2.68% | $1.16 |
 WKL.NV | 0% | 2.94% | $2.08 |
 SIKA.ZU | 0% | 2.46% | $3.3 |
 AMP.MI | 0% | 2.13% | $0.29 |
 META | 0% | 0.35% | $1 |
 ITUB | 0% | 0.44% | $0.15 |
 CDW | 0% | 2.02% | $2.45 |
 BBD | 0% | 0.76% | $0.06 |
 MSFT | 0% | 0.77% | $3 |
 01211.HK | 0% | 1.46% | $3.41 |
 GPN | 0% | 1.4% | $1 |
 BRO | 0% | 0.79% | $0.51 |
 GXI.DE | 0% | 0.16% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.9/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
138.87
138.87
-2
0
2
139
139
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
10.74
10.74
0
0.75
1.25
11
11
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
138.87
138.87
-2
0
2
139
139
Omega Ratio
1.93
1.93
0
1
1.5
2.5
2.5
Treynor Ratio
10.74
10.74
0
0.75
1.25
11
11
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.19
High:ARR
400.86ARRLow:SLG
-14,260.61SLGDetails
PEG Ratio
-843.47
High:O
3,157.55OLow:SLG
-14,257.2SLGDetails
Price/Book
4.89
High:WKL.NV
22.07WKL.NVLow:MO
-38.81MODetails
Price/Sales
5.37
High:EFR
465.74EFRLow:OXSQ
-7.58OXSQDetails
Price/CF
16.69
High:
MX
85.54MXLow:BBD
0.95BBDDetails
Price/FCF
44.35
High:MAA
3,373.93MAALow:BBD
1.02BBDDetails
P/E Ratio
26.19
High:ARR
400.86ARRLow:SLG
-14,260.61SLGDetails
PEG Ratio
-843.47
High:O
3,157.55OLow:SLG
-14,257.2SLGDetails
Price/Book
4.89
High:WKL.NV
22.07WKL.NVLow:MO
-38.81MODetails
Price/Sales
5.37
High:EFR
465.74EFRLow:OXSQ
-7.58OXSQDetails
Price/CF
16.69
High:MX
85.54MXLow:BBD
0.95BBDDetails
Price/FCF
44.35
High:MAA
3,373.93MAALow:BBD
1.02BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.76% | Mar 2022 | - | 47 |
-26.32% | Jan 2022 | Feb 2022 | 1 |