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+1.69%
This Month
+1.69%
Year To Date
+17.07%
2 Years
+6.63%
5 Years
+6.63%
10 Years
+1.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs46.04%
- 💰 Finance30.77%
- 🧬 Health Technology4.27%
- 🏥 Health Services3.85%
- 🏭 Industrial Services3.35%
- ⛏️ Energy Minerals2.42%
- 🛠️ Producer Manufacturing2.41%
- 📦 Distribution Services2.39%
- 🧩 Miscellaneous2.32%
- 📡 Communications2.09%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.41%
- 🇺🇸 Nasdaq11.27%
- 🇺🇸 Chicago Board Options Exchange6.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.88%
Dividends
Dividend Yield
3.12%
16 out of 28 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.5%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.45% | 19.5% | $2.47 |
 REFI | 0.37% | 15.16% | $1.88 |
 MAIN | 0.33% | 4.82% | $2.85 |
 LTC.US | 0.3% | 6.08% | $2.28 |
 O | 0.27% | 5.25% | $3.09 |
 ARCC | 0.22% | 9.3% | $1.62 |
 STAG | 0.19% | 4.03% | $1.47 |
 PFE | 0.15% | 6.77% | $1.66 |
 VZ | 0.15% | 7% | $2.66 |
 UVV | 0.14% | 6.01% | $3.21 |
 KMI | 0.14% | 4.17% | $1.14 |
 VICI | 0.14% | 6.13% | $1.66 |
 CVX | 0.1% | 4.13% | $6.28 |
 UNH | 0.1% | 2.6% | $7.74 |
 JNJ | 0.05% | 2.41% | $4.81 |
 AGCO | 0.03% | 1.05% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.28
-9.28
-10
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.28
-9.28
-10
0
2
4.5
4.5
Omega Ratio
0.37
0.37
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1.42
-1.42
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.14
High:O
57.6OLow:REFI
7.33REFIDetails
PEG Ratio
579.27
High:O
3,157.55OLow:VZ
8.15VZDetails
Price/Book
1.99
High:JNJ
6.62JNJLow:FSK
0.65FSKDetails
Price/Sales
1.81
High:O
10.04OLow:UVV
0.46UVVDetails
Price/CF
14.39
High:
BRK.B
27.53BRK.BLow:VZ
4.84VZDetails
Price/FCF
50.32
High:MAIN
309.85MAINLow:AGCO
12.07AGCODetails
P/E Ratio
17.14
High:O
57.6OLow:REFI
7.33REFIDetails
PEG Ratio
579.27
High:O
3,157.55OLow:VZ
8.15VZDetails
Price/Book
1.99
High:JNJ
6.62JNJLow:FSK
0.65FSKDetails
Price/Sales
1.81
High:O
10.04OLow:UVV
0.46UVVDetails
Price/CF
14.39
High:BRK.B
27.53BRK.BLow:VZ
4.84VZDetails
Price/FCF
50.32
High:MAIN
309.85MAINLow:AGCO
12.07AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 56 |