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+0.03%
This Month
+6.33%
Year To Date
+26.46%
2 Years
+3.92%
5 Years
+3.92%
10 Years
+0.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs44.33%
- 💰 Finance35.01%
- 🧬 Health Technology4.26%
- 🏥 Health Services4.01%
- 🏭 Industrial Services3.53%
- 🛠️ Producer Manufacturing2.72%
- ⛏️ Energy Minerals2.51%
- 📦 Distribution Services1.82%
- 📡 Communications1.73%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE80.79%
- 🇺🇸 Chicago Board Options Exchange10.56%
- 🇺🇸 Nasdaq8.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.58%
Dividends
Dividend Yield
4.36%
26 out of 28 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FSK (13.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.39% | 8.09% | - |
 BKLN | 0.38% | 7.89% | - |
 MAIN | 0.37% | 4.54% | $2.85 |
 LTC.US | 0.34% | 6.23% | $2.28 |
 FSK | 0.31% | 13.67% | $2.47 |
 O | 0.3% | 5.41% | $3.09 |
 REFI | 0.29% | 13.08% | $1.88 |
 ARCC | 0.24% | 8.58% | $1.62 |
 STAG | 0.2% | 4.03% | $1.47 |
 JNK | 0.17% | 6.55% | - |
 PFE | 0.16% | 6.92% | $1.66 |
 KMI | 0.15% | 4.38% | $1.14 |
 CVX | 0.11% | 4.4% | $6.28 |
 UNH | 0.11% | 2.74% | $7.74 |
 UVV | 0.11% | 5.93% | $3.21 |
 VZ | 0.11% | 6.13% | $2.66 |
 VICI | 0.1% | 5.16% | $1.66 |
 IVV | 0.09% | 1.29% | - |
 BIL | 0.07% | 4.58% | - |
 HDV | 0.07% | 3.46% | - |
 DIA.US | 0.07% | 1.53% | - |
 SCHD | 0.06% | 3.87% | - |
 SPHD | 0.06% | 3.48% | - |
 JNJ | 0.05% | 2.86% | $4.81 |
 AGCO | 0.03% | 1.05% | $1.16 |
 QQQ | 0.02% | 0.51% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
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
-9.11
-9.11
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-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
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-9.11
-9.11
-10
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-1.36
-1.36
-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
16.48
High:
AGCO
82.46AGCOLow:
FSK
2.27FSKDetails
PEG Ratio
102.49
High:
VICI
472.63VICILow:FSK
0.74FSKDetails
Price/Book
2.03
High:
JNJ
5.48JNJLow:FSK
0.79FSKDetails
Price/Sales
1.67
High:
O
9.61OLow:
UVV
0.47UVVDetails
Price/CF
12.41
High:
BRK.B
38.23BRK.BLow:
VZ
4.93VZDetails
Price/FCF
40.56
High:
MAIN
309.85MAINLow:AGCO
12.81AGCODetails
P/E Ratio
16.48
High:AGCO
82.46AGCOLow:FSK
2.27FSKDetails
PEG Ratio
102.49
High:VICI
472.63VICILow:FSK
0.74FSKDetails
Price/Book
2.03
High:JNJ
5.48JNJLow:FSK
0.79FSKDetails
Price/Sales
1.67
High:O
9.61OLow:UVV
0.47UVVDetails
Price/CF
12.41
High:BRK.B
38.23BRK.BLow:VZ
4.93VZDetails
Price/FCF
40.56
High:MAIN
309.85MAINLow:AGCO
12.81AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 52 |