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-0.52%
This Month
+5.33%
Year To Date
+12.18%
2 Years
-0.11%
5 Years
+10.45%
10 Years
+2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.74%
- 💰 Finance25.29%
- 🧩 Miscellaneous15.99%
- 🧬 Health Technology4.5%
- 🏥 Health Services4%
- 🏭 Industrial Services3.32%
- ⛏️ Energy Minerals2.4%
- 🛠️ Producer Manufacturing2.31%
- 📡 Communications2.11%
- 📦 Distribution Services2.03%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.08%
- 🇺🇸 Nasdaq13.43%
- 🇺🇸 Chicago Board Options Exchange6.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.51%
Dividends
Dividend Yield
2.82%
18 out of 29 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $FSK (20.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.33% | 20.97% | $2.47 |
 REFI | 0.32% | 16.64% | $1.88 |
 MAIN | 0.3% | 5.96% | $2.85 |
 LTC.US | 0.27% | 6.54% | $2.28 |
 O | 0.24% | 5.41% | $3.09 |
 ARCC | 0.19% | 10.16% | $1.62 |
 STAG | 0.16% | 4.11% | $1.47 |
 VZ | 0.13% | 6.14% | $2.66 |
 PFE | 0.13% | 6.69% | $1.66 |
 UVV | 0.13% | 6.22% | $3.21 |
 KMI | 0.12% | 3.71% | $1.14 |
 VICI | 0.12% | 6.54% | $1.66 |
 DIA.US | 0.09% | 1.36% | - |
 UNH | 0.09% | 2.25% | $7.74 |
 CVX.US | 0.09% | 3.7% | $6.28 |
 JNJ | 0.06% | 2.29% | $4.81 |
 QQQ | 0.03% | 0.38% | - |
 AGCO | 0.02% | 0.98% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
AGCO | Pay Day | Jun 15, 2026 | $0.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
Performance Metrics
Score 2.5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-1.32
-1.32
-2
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.03
High:O
49.09OLow:FSK
-5.59FSKDetails
PEG Ratio
164
High:O
466.31OLow:AGCO
4.97AGCODetails
Price/Book
2.14
High:JNJ
6.76JNJLow:FSK
0.58FSKDetails
Price/Sales
1.9
High:O
9.27OLow:UVV
0.45UVVDetails
Price/CF
14.61
High:JNJ
25.71JNJLow:VZ
5.66VZDetails
Price/FCF
44.69
High:MAIN
664.56MAINLow:AGCO
18.32AGCODetails
P/E Ratio
20.03
High:O
49.09OLow:FSK
-5.59FSKDetails
PEG Ratio
164
High:O
466.31OLow:AGCO
4.97AGCODetails
Price/Book
2.14
High:JNJ
6.76JNJLow:FSK
0.58FSKDetails
Price/Sales
1.9
High:O
9.27OLow:UVV
0.45UVVDetails
Price/CF
14.61
High:JNJ
25.71JNJLow:VZ
5.66VZDetails
Price/FCF
44.69
High:MAIN
664.56MAINLow:AGCO
18.32AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 61 |