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-1.53%
This Month
+5.31%
Year To Date
+27.97%
2 Years
+2.92%
5 Years
+2.92%
10 Years
+0.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.07%
- 💰 Finance30.64%
- 🏥 Health Services4.52%
- 🧬 Health Technology4.33%
- 🏭 Industrial Services3.63%
- 💵 Cash2.73%
- 🛠️ Producer Manufacturing2.6%
- ⛏️ Energy Minerals2.46%
- 🧩 Miscellaneous1.83%
- 📦 Distribution Services1.76%
- 📡 Communications1.56%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.62%
- 🇺🇸 Chicago Board Options Exchange9.89%
- 🇺🇸 Nasdaq8.89%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.33%
Dividends
Dividend Yield
2.99%
16 out of 28 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FSK (19.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.36% | 5.21% | $2.85 |
 FSK | 0.35% | 19.14% | $2.47 |
 LTC.US | 0.33% | 6.46% | $2.28 |
 O | 0.29% | 5.31% | $3.09 |
 REFI | 0.29% | 14.33% | $1.88 |
 ARCC | 0.24% | 9.83% | $1.62 |
 STAG | 0.2% | 3.86% | $1.47 |
 PFE | 0.16% | 7% | $1.66 |
 KMI | 0.15% | 4.21% | $1.14 |
 CVX | 0.11% | 4.4% | $6.28 |
 UVV | 0.11% | 6.13% | $3.21 |
 UNH | 0.11% | 2.37% | $7.74 |
 VZ | 0.11% | 6.75% | $2.66 |
 VICI | 0.1% | 5.61% | $1.66 |
 JNJ | 0.05% | 2.65% | $4.81 |
 AGCO | 0.03% | 1.07% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.3
-9.3
-10
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.08
-0.08
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.3
-9.3
-10
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.13
-0.13
-1
0.75
1.25
2
2
Information Ratio
-1.41
-1.41
-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
16.84
High:
AGCO
80.93AGCOLow:
REFI
7.2REFIDetails
PEG Ratio
105.92
High:
VICI
435.39VICILow:
PFE
2.55PFEDetails
Price/Book
2.12
High:
JNJ
5.93JNJLow:
FSK
0.68FSKDetails
Price/Sales
1.66
High:
O
9.88OLow:
UVV
0.46UVVDetails
Price/CF
12.38
High:
BRK.B
38.23BRK.BLow:
VZ
4.93VZDetails
Price/FCF
37.59
High:
MAIN
309.85MAINLow:AGCO
12.81AGCODetails
P/E Ratio
16.84
High:AGCO
80.93AGCOLow:REFI
7.2REFIDetails
PEG Ratio
105.92
High:VICI
435.39VICILow:PFE
2.55PFEDetails
Price/Book
2.12
High:JNJ
5.93JNJLow:FSK
0.68FSKDetails
Price/Sales
1.66
High:O
9.88OLow:UVV
0.46UVVDetails
Price/CF
12.38
High:BRK.B
38.23BRK.BLow:VZ
4.93VZDetails
Price/FCF
37.59
High:MAIN
309.85MAINLow:AGCO
12.81AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 53 |