Loading...
+2.14%
This Month
+10.11%
Year To Date
+16.34%
2 Years
+5.73%
5 Years
+15.46%
10 Years
+2.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.62%
- 💰 Finance24.89%
- 🧩 Miscellaneous14.91%
- 🧬 Health Technology4.65%
- 🏥 Health Services3.72%
- 🏭 Industrial Services3.12%
- ⛏️ Energy Minerals2.44%
- 📡 Communications2.12%
- 🛠️ Producer Manufacturing1.8%
- 📦 Distribution Services1.6%
- 💵 Cash1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.64%
- 🇺🇸 Nasdaq13.29%
- 🇺🇸 Chicago Board Options Exchange4.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.92%
Dividends
Dividend Yield
2.64%
18 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.31% | 19.15% | $2.47 |
 REFI | 0.3% | 18.31% | $1.88 |
 MAIN | 0.28% | 5.33% | $2.85 |
 LTC.US | 0.25% | 5.63% | $2.28 |
 O | 0.22% | 5.18% | $3.09 |
 ARCC | 0.18% | 9.78% | $1.62 |
 STAG | 0.15% | 4.13% | $1.47 |
 VZ | 0.12% | 5.81% | $2.66 |
 PFE | 0.12% | 6.4% | $1.66 |
 UVV | 0.12% | 7.42% | $3.21 |
 KMI | 0.12% | 3.69% | $1.14 |
 VICI | 0.11% | 6.93% | $1.66 |
 DIA.US | 0.09% | 1.32% | - |
 UNH | 0.08% | 2.26% | $7.74 |
 CVX.US | 0.08% | 3.45% | $6.28 |
 JNJ | 0.06% | 2.01% | $4.81 |
 QQQ | 0.03% | 0.39% | - |
 AGCO | 0.02% | 1.18% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-8.52
-8.52
-9
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-2
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.87
High:O
52.02OLow:FSK
-5.5FSKDetails
PEG Ratio
176.65
High:O
494.14OLow:AGCO
3.11AGCODetails
Price/Book
2.24
High:JNJ
7.62JNJLow:FSK
0.57FSKDetails
Price/Sales
2.02
High:O
9.97OLow:UVV
0.44UVVDetails
Price/CF
15
High:JNJ
25.71JNJLow:VZ
5.66VZDetails
Price/FCF
45.77
High:MAIN
664.56MAINLow:UVV
18.35UVVDetails
P/E Ratio
20.87
High:O
52.02OLow:FSK
-5.5FSKDetails
PEG Ratio
176.65
High:O
494.14OLow:AGCO
3.11AGCODetails
Price/Book
2.24
High:JNJ
7.62JNJLow:FSK
0.57FSKDetails
Price/Sales
2.02
High:O
9.97OLow:UVV
0.44UVVDetails
Price/CF
15
High:JNJ
25.71JNJLow:VZ
5.66VZDetails
Price/FCF
45.77
High:MAIN
664.56MAINLow:UVV
18.35UVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | Jun 2026 | 60 |