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+0.94%
This Month
+9.09%
Year To Date
+17.3%
2 Years
+7.29%
5 Years
+14.4%
10 Years
+2.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs42.36%
- 💰 Finance23.29%
- 🧩 Miscellaneous13.5%
- 🧬 Health Technology4.68%
- 🏥 Health Services3.81%
- 🏭 Industrial Services3.19%
- ⛏️ Energy Minerals2.58%
- 📡 Communications1.9%
- 🛠️ Producer Manufacturing1.84%
- 💵 Cash1.55%
- 📦 Distribution Services1.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE83.37%
- 🇺🇸 Nasdaq13.43%
- 🇺🇸 Chicago Board Options Exchange1.74%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.01%
Dividends
Dividend Yield
2.54%
18 out of 30 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $REFI (20.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 REFI | 0.29% | 20.7% | $1.88 |
 MAIN | 0.27% | 5.87% | $2.85 |
 FSK | 0.26% | 20.14% | $2.47 |
 LTC.US | 0.24% | 5.32% | $2.28 |
 O | 0.21% | 5.77% | $3.09 |
 ARCC | 0.18% | 10.37% | $1.62 |
 STAG | 0.15% | 4.2% | $1.47 |
 VZ | 0.12% | 6.36% | $2.66 |
 PFE | 0.12% | 5.75% | $1.66 |
 UVV | 0.12% | 8.32% | $3.21 |
 KMI | 0.11% | 3.55% | $1.14 |
 VICI | 0.11% | 7.83% | $1.66 |
 UNH | 0.08% | 2.18% | $7.74 |
 CVX.US | 0.08% | 3.15% | $6.28 |
 DIA.US | 0.08% | 1.34% | - |
 JNJ | 0.05% | 2.05% | $4.81 |
 QQQ | 0.02% | 0.39% | - |
 AGCO | 0.02% | 1.13% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
AGCO | Ex-Dividend | Nov 14, 2026 | $0.30 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
VICI | Ex-Dividend | Dec 17, 2026 | $0.45 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.57
-7.57
-8
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-1.23
-1.23
-2
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.29
High:UVV
56.17UVVLow:FSK
-8.21FSKDetails
PEG Ratio
1.92
High:STAG
8.73STAGLow:AGCO
0.03AGCODetails
Price/Book
2.19
High:JNJ
7.17JNJLow:FSK
0.6FSKDetails
Price/Sales
1.96
High:O
8.28OLow:UVV
0.37UVVDetails
Price/CF
13.28
High:
BRK.B
23.12BRK.BLow:VZ
4.55VZDetails
Price/FCF
36.72
High:MAIN
1,627.31MAINLow:UVV
15.83UVVDetails
P/E Ratio
18.29
High:UVV
56.17UVVLow:FSK
-8.21FSKDetails
PEG Ratio
1.92
High:STAG
8.73STAGLow:AGCO
0.03AGCODetails
Price/Book
2.19
High:JNJ
7.17JNJLow:FSK
0.6FSKDetails
Price/Sales
1.96
High:O
8.28OLow:UVV
0.37UVVDetails
Price/CF
13.28
High:BRK.B
23.12BRK.BLow:VZ
4.55VZDetails
Price/FCF
36.72
High:MAIN
1,627.31MAINLow:UVV
15.83UVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | Jun 2026 | 60 |
-2.38% | Sep 2026 | - | 2 |