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-0.22%
Today
-0.28%
This Month
-0.9%
Year To Date
+16.84%
2 Years
-3.15%
5 Years
-0.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs43.1%
- π° Finance36.66%
- π Industrial Services4.3%
- 𧬠Health Technology3.57%
- π οΈ Producer Manufacturing2.81%
- π₯ Health Services2.57%
- βοΈ Energy Minerals2.57%
- π¦ Distribution Services2.31%
- π‘ Communications1.94%
- π΅ Cash0.19%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE79.08%
- πΊπΈ Nasdaq10.59%
- πΊπΈ Chicago Board Options Exchange10.15%
Countries Breakdown
- Country
- Total
- πΊπΈ United States56.71%
Dividends
Dividend Yield
4.64%
26 out of 28 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $REFI (13.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.47% | 8.49% | - |
 BKLN | 0.44% | 8.05% | - |
 MAIN | 0.42% | 5.27% | $2.85 |
 LTC.US | 0.39% | 6.55% | $2.28 |
 O | 0.34% | 5.69% | $3.09 |
 REFI | 0.34% | 13.14% | $1.88 |
 ARCC | 0.28% | 8.75% | $1.62 |
 STAG | 0.23% | 4.11% | $1.47 |
 FSK | 0.23% | 11.72% | $2.47 |
 JNK | 0.2% | 6.72% | - |
 KMI | 0.18% | 4.08% | $1.14 |
 CVX | 0.12% | 4.87% | $6.28 |
 UVV | 0.12% | 5.38% | $3.21 |
 PFE | 0.12% | 7.35% | $1.66 |
 VZ | 0.12% | 6.27% | $2.66 |
 VICI | 0.11% | 5.48% | $1.66 |
 IVV | 0.08% | 1.39% | - |
 HDV | 0.08% | 3.54% | - |
 UNH | 0.07% | 2.89% | $7.74 |
 JNJ | 0.06% | 3.28% | $4.81 |
 DIA.US | 0.06% | 1.65% | - |
 BIL | 0.04% | 4.76% | - |
 SCHD | 0.04% | 4.03% | - |
 AGCO | 0.03% | 1.15% | $1.16 |
 QQQ | 0.03% | 0.63% | - |
 SPHD | 0.03% | 3.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
AGCO | Pay Day | Jun 16, 2025 | $0.29 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
Performance Metrics
Score 2.4/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.28
-9.28
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-9.28
-9.28
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-1.33
-1.33
-2
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.73
High:
O
50.74OLow:
AGCO
-12.77AGCODetails
PEG Ratio
490.28
High:O
1,956.66OLow:
PFE
0.61PFEDetails
Price/Book
1.9
High:
JNJ
4.72JNJLow:
FSK
0.79FSKDetails
Price/Sales
1.76
High:O
9.21OLow:
UVV
0.52UVVDetails
Price/CF
14.12
High:
BRK.B
37.15BRK.BLow:UVV
4.31UVVDetails
Price/FCF
53.73
High:
MAIN
455.52MAINLow:UVV
7.64UVVDetails
P/E Ratio
14.73
High:O
50.74OLow:AGCO
-12.77AGCODetails
PEG Ratio
490.28
High:O
1,956.66OLow:PFE
0.61PFEDetails
Price/Book
1.9
High:JNJ
4.72JNJLow:FSK
0.79FSKDetails
Price/Sales
1.76
High:O
9.21OLow:UVV
0.52UVVDetails
Price/CF
14.12
High:BRK.B
37.15BRK.BLow:UVV
4.31UVVDetails
Price/FCF
53.73
High:MAIN
455.52MAINLow:UVV
7.64UVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 49 |