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-0.49%
This Month
+5.47%
Year To Date
+24.76%
2 Years
+23.26%
5 Years
+23.26%
10 Years
+5.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.53%
- 🏭 Industrial Services12.47%
- 🍞 Consumer Non Durables11.48%
- 📊 ETFs11.03%
- ⚡ Utilities4.74%
- 🚚 Transportation4.59%
- 💻 Electronic Technology4.59%
- 🖥️ Technology Services4.06%
- ⛏️ Energy Minerals3.31%
- ❓ Other2.09%
- 🧪 Process Industries1.99%
- 💵 Cash1.69%
- 🧬 Health Technology1.38%
- 💇♀️ Consumer Services1.23%
- 🛍️ Retail Trade0.75%
- 🛠️ Producer Manufacturing0.67%
- 🪙 Cryptocurrencies0.65%
- 📈 Indexes0.54%
- 📦 Distribution Services0.53%
- 💹 Forex0.51%
- 📡 Communications0.1%
- 🚗 Consumer Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.18%
- 🇺🇸 Nasdaq23.58%
- 🇳🇱 Euronext Amsterdam2.94%
- 🇪🇸 Bolsa De Madrid2.91%
- 🇫🇷 Euronext Paris1.72%
- 🇺🇸 Chicago Board Options Exchange1.45%
- 🇬🇧 LSE0.67%
- 🌍 Digital Currency0.65%
- 🌍 CFD0.54%
- 🌍 FX0.51%
- 🇩🇪 Xetra ETFs0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States69.46%
- 🇨🇦 Canada4.11%
- 🇳🇱 Netherlands2.94%
- 🇪🇸 Spain2.91%
- 🇫🇷 France1.72%
- 🇧🇲 Bermuda1.42%
- 🇩🇰 Denmark0.6%
- 🇱🇺 Luxembourg0.37%
Dividends
Dividend Yield
5.38%
86 out of 100 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BDN | 0.38% | 14.04% | $0.6 |
 PSEC | 0.32% | 25.35% | $0.72 |
 MO | 0.32% | 6.22% | $3.92 |
 OHI | 0.29% | 6.29% | $2.68 |
 ABR | 0.27% | 12.35% | $1.72 |
 ET | 0.25% | 7.4% | $1.25 |
 HRZN | 0.23% | 19.05% | - |
 ENB | 0.23% | 5.7% | $2.66 |
 LTC.US | 0.19% | 6.31% | $2.28 |
 ADAM | 0.19% | 10.98% | $1 |
 SFL | 0.18% | 12.53% | $1.02 |
 LOG.MC | 0.17% | 5.88% | $1.5 |
 WES | 0.16% | 11.54% | $2.59 |
 WU | 0.16% | 10.8% | $0.94 |
 MAIN | 0.15% | 4.55% | $2.85 |
 IEP | 0.15% | 23.85% | $4 |
 ASRNL.NV | 0.14% | 5.53% | $2.89 |
 NWN | 0.14% | 4.77% | $1.95 |
 BXMT | 0.13% | 9.55% | $2.48 |
 TCPC | 0.12% | 13.87% | - |
 AGNC | 0.12% | 14.1% | $1.44 |
 PEP | 0.11% | 3.79% | $5.15 |
 STAG | 0.11% | 4.07% | $1.47 |
 EPD | 0.11% | 6.74% | $2.03 |
 MPLX | 0.1% | 7.53% | $3.33 |
 CALM | 0.1% | 7.44% | $1.87 |
 MPW | 0.08% | 7.25% | $0.6 |
 PG | 0.07% | 2.6% | $3.83 |
 XIFR | 0.06% | 17.77% | $3.49 |
 HE | 0.04% | 3.61% | $1.43 |
 TMF | 0.03% | 4.1% | - |
 XLU | 0.03% | 2.79% | - |
 WSO | 0.02% | 2.86% | $10.05 |
 MC.PA | 0.02% | 2.6% | $13 |
 METC | 0.01% | 0.56% | $0.53 |
 USMV | 0.01% | 1.57% | - |
 NVO | 0.01% | 2.19% | $0.98 |
 MCD | 0.01% | 2.24% | $6.53 |
 AI.PA | 0.01% | 1.87% | $2.91 |
 IWD | 0.01% | 1.87% | - |
 AVGO | 0.01% | 0.75% | $19.7 |
 V | 0.01% | 0.67% | $2.01 |
 WKL.NV | 0.01% | 2.26% | $2.08 |
 RSG | 0.01% | 1.01% | $2.14 |
 CTSH | 0.01% | 1.72% | $1.18 |
 EL.PA | 0.01% | 1.52% | $3.95 |
 NI | 0.01% | 2.86% | $1.05 |
 UDOW | 0.01% | 1.28% | - |
 SOXX | 0.01% | 0.69% | - |
 XLP | 0.01% | 2.48% | - |
 XLF | 0.01% | 1.38% | - |
 XLY | 0% | 0.84% | - |
 SOXL | 0% | 1.07% | - |
 XLV | 0% | 1.78% | - |
 META | 0% | 0.27% | $1 |
 AAPL | 0% | 0.43% | $0.97 |
 DIA.US | 0% | 1.53% | - |
 AJG | 0% | 0.85% | $2.3 |
 VIG | 0% | 1.72% | - |
 BRO | 0% | 0.63% | $0.51 |
 GOOG | 0% | 0.36% | $0.2 |
 MCK | 0% | 0.43% | $2.48 |
 ROP | 0% | 0.63% | $2.93 |
 KLAC | 0% | 0.82% | $5.65 |
 CTAS | 0% | 0.79% | $5.4 |
 APH | 0% | 0.59% | $0.44 |
 HWM | 0% | 0.22% | $0.19 |
 SPLV | 0% | 1.76% | - |
 CIBR | 0% | 0.25% | - |
 TQQQ | 0% | 1.11% | - |
 VGT | 0% | 0.47% | - |
 SPXL | 0% | 0.91% | - |
 FAS | 0% | 0.86% | - |
 DFEN | 0% | 0.39% | - |
 IHI | 0% | 0.44% | - |
 AME | 0% | 0.65% | $1.06 |
 HLT | 0% | 0.22% | $0.6 |
 NVDA | 0% | 0.02% | $0.02 |
 RVTY | 0% | -0.33% | $-0.28 |
 EL | 0% | -1.59% | $-2.64 |
 NKE | 0% | -2.13% | $-1.45 |
 HOG | 0% | -2.37% | $-0.67 |
 APA | 0% | -4.29% | $-1 |
 BG | 0% | -3.47% | $-2.7 |
 PFE | -0.01% | -6.99% | $-1.66 |
 BCE | -0.01% | -8.58% | $-2.9 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PEP | Ex-Dividend | Sep 5, 2025 | $1.42 |
AJG | Ex-Dividend | Sep 5, 2025 | $0.65 |
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
HOG | Ex-Dividend | Sep 10, 2025 | -$0.18 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
SFL | Ex-Dividend | Sep 12, 2025 | $0.20 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
CTAS | Pay Day | Sep 15, 2025 | $0.45 |
AME | Ex-Dividend | Sep 15, 2025 | $0.31 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
BCE | Ex-Dividend | Sep 15, 2025 | -$0.32 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
EL | Pay Day | Sep 16, 2025 | -$0.35 |
APH | Ex-Dividend | Sep 16, 2025 | $0.16 |
TCPC | Ex-Dividend | Sep 16, 2025 | $0.04 |
HRZN | Ex-Dividend | Sep 17, 2025 | $0.11 |
WKL.NV | Pay Day | Sep 18, 2025 | $1.08 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
HOG | Pay Day | Sep 24, 2025 | -$0.18 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
SFL | Pay Day | Sep 29, 2025 | $0.20 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
HLT | Pay Day | Sep 30, 2025 | $0.15 |
AME | Pay Day | Sep 30, 2025 | $0.31 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
TCPC | Pay Day | Sep 30, 2025 | $0.04 |
NKE | Pay Day | Oct 1, 2025 | -$0.40 |
MCK | Pay Day | Oct 1, 2025 | $0.82 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
ROP | Ex-Dividend | Oct 3, 2025 | $0.82 |
APH | Pay Day | Oct 8, 2025 | $0.16 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
BCE | Pay Day | Oct 15, 2025 | -$0.32 |
HRZN | Pay Day | Oct 15, 2025 | $0.11 |
ROP | Pay Day | Oct 17, 2025 | $0.82 |
RVTY | Ex-Dividend | Oct 17, 2025 | -$0.07 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
NI | Ex-Dividend | Oct 31, 2025 | $0.28 |
RVTY | Pay Day | Nov 7, 2025 | -$0.07 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
BG | Ex-Dividend | Nov 17, 2025 | -$0.70 |
NI | Pay Day | Nov 20, 2025 | $0.28 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
BG | Pay Day | Dec 1, 2025 | -$0.70 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.8/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-0.85
-0.85
-2
0
2
4.5
4.5
Omega Ratio
0.68
0.68
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.46
High:
SPOT
164.52SPOTLow:
BXMT
-273.66BXMTDetails
PEG Ratio
666.39
High:
AAPL
24,643.1AAPLLow:BXMT
-296.95BXMTDetails
Price/Book
11.36
High:AAPL
53.82AAPLLow:
MCD
-81.8MCDDetails
Price/Sales
6.47
High:
AVGO
25.58AVGOLow:
BG
0.22BGDetails
Price/CF
22.19
High:
ASRNL.NV
161.9ASRNL.NVLow:
XIFR
0.69XIFRDetails
Price/FCF
49.5
High:
PEP
5,253.35PEPLow:ASRNL.NV
2.76ASRNL.NVDetails
P/E Ratio
31.46
High:SPOT
164.52SPOTLow:BXMT
-273.66BXMTDetails
PEG Ratio
666.39
High:AAPL
24,643.1AAPLLow:BXMT
-296.95BXMTDetails
Price/Book
11.36
High:AAPL
53.82AAPLLow:MCD
-81.8MCDDetails
Price/Sales
6.47
High:AVGO
25.58AVGOLow:BG
0.22BGDetails
Price/CF
22.19
High:ASRNL.NV
161.9ASRNL.NVLow:XIFR
0.69XIFRDetails
Price/FCF
49.5
High:PEP
5,253.35PEPLow:ASRNL.NV
2.76ASRNL.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.29% | Sep 2021 | Nov 2024 | 38 |
-5.56% | Dec 2024 | Aug 2025 | 8 |
-0.61% | Jun 2021 | Jul 2021 | 1 |
-0.49% | Sep 2025 | - | 1 |