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+0.11%
This Month
+6.94%
Year To Date
+14.2%
2 Years
+4.52%
5 Years
+4.52%
10 Years
+1.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.85%
- 💰 Finance29.85%
- 🧬 Health Technology4.3%
- 🏥 Health Services3.97%
- 🏭 Industrial Services3.42%
- 🛠️ Producer Manufacturing2.41%
- 📦 Distribution Services2.39%
- ⛏️ Energy Minerals2.31%
- 📡 Communications2.29%
- 🧩 Miscellaneous1.82%
- 💵 Cash1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.37%
- 🇺🇸 Nasdaq9.77%
- 🇺🇸 Chicago Board Options Exchange9.47%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.76%
Dividends
Dividend Yield
2.98%
16 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FSK (18.01%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.35% | 5.07% | $2.85 |
 FSK | 0.33% | 18.01% | $2.47 |
 LTC.US | 0.32% | 6.44% | $2.28 |
 O | 0.28% | 5.51% | $3.09 |
 REFI | 0.27% | 14.79% | $1.88 |
 ARCC | 0.23% | 9.18% | $1.62 |
 STAG | 0.19% | 3.83% | $1.47 |
 PFE | 0.15% | 6.72% | $1.66 |
 VZ | 0.15% | 6.62% | $2.66 |
 UVV | 0.15% | 6.26% | $3.21 |
 KMI | 0.14% | 4.19% | $1.14 |
 VICI | 0.14% | 6.23% | $1.66 |
 UNH | 0.1% | 2.62% | $7.74 |
 CVX | 0.1% | 4.49% | $6.28 |
 JNJ | 0.05% | 2.54% | $4.81 |
 AGCO | 0.03% | 1.1% | $1.16 |
Performance Metrics
Score 2.4/10
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
-9.42
-9.42
-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
-9.42
-9.42
-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 weighted open stock positions
P/E Ratio
16.91
High:
O
54.41OLow:
REFI
7.51REFIDetails
PEG Ratio
532.81
High:O
2,982.68OLow:
VZ
8.61VZDetails
Price/Book
2.02
High:
JNJ
6.15JNJLow:
FSK
0.71FSKDetails
Price/Sales
1.7
High:O
9.49OLow:
UVV
0.44UVVDetails
Price/CF
13.58
High:
BRK.B
27.53BRK.BLow:VZ
4.84VZDetails
Price/FCF
48.68
High:
MAIN
309.85MAINLow:
AGCO
12.07AGCODetails
P/E Ratio
16.91
High:O
54.41OLow:REFI
7.51REFIDetails
PEG Ratio
532.81
High:O
2,982.68OLow:VZ
8.61VZDetails
Price/Book
2.02
High:JNJ
6.15JNJLow:FSK
0.71FSKDetails
Price/Sales
1.7
High:O
9.49OLow:UVV
0.44UVVDetails
Price/CF
13.58
High:BRK.B
27.53BRK.BLow:VZ
4.84VZDetails
Price/FCF
48.68
High:MAIN
309.85MAINLow:AGCO
12.07AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 55 |