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+4.54%
This Month
+4.13%
Year To Date
+15.28%
2 Years
-1.72%
5 Years
+9.19%
10 Years
+1.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs34.71%
- 💰 Finance28.44%
- 🧩 Miscellaneous15.63%
- 🧬 Health Technology4.25%
- 🏭 Industrial Services3.53%
- 🏥 Health Services3.42%
- ⛏️ Energy Minerals2.48%
- 🛠️ Producer Manufacturing2.4%
- 📡 Communications2.3%
- 📦 Distribution Services2.12%
- 💵 Cash0.77%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE81.12%
- 🇺🇸 Nasdaq11.97%
- 🇺🇸 Chicago Board Options Exchange6.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.63%
Dividends
Dividend Yield
2.99%
18 out of 30 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.39% | 22.83% | $2.47 |
 REFI | 0.34% | 15.47% | $1.88 |
 MAIN | 0.31% | 5.59% | $2.85 |
 LTC.US | 0.29% | 5.84% | $2.28 |
 O | 0.25% | 4.98% | $3.09 |
 ARCC | 0.2% | 10.05% | $1.62 |
 STAG | 0.17% | 3.77% | $1.47 |
 VZ | 0.14% | 5.94% | $2.66 |
 PFE | 0.13% | 6.24% | $1.66 |
 UVV | 0.13% | 6.35% | $3.21 |
 KMI | 0.13% | 3.66% | $1.14 |
 VICI | 0.13% | 6.23% | $1.66 |
 DIA.US | 0.1% | 1.42% | - |
 CVX | 0.09% | 3.77% | $6.28 |
 UNH | 0.09% | 2.72% | $7.74 |
 JNJ | 0.05% | 2.25% | $4.81 |
 QQQ | 0.03% | 0.43% | - |
 AGCO | 0.02% | 0.97% | $1.16 |
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-8.23
-8.23
-9
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.1
-0.1
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.13
-0.13
-1
1
2
3
3
Jensen's Alpha
-8.23
-8.23
-9
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.15
-0.15
-1
0.75
1.25
2
2
Information Ratio
-1.25
-1.25
-2
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.52
High:FSK
287.53FSKLow:REFI
7.2REFIDetails
PEG Ratio
155.41
High:VICI
521.43VICILow:AGCO
4.55AGCODetails
Price/Book
2.01
High:JNJ
6.92JNJLow:FSK
0.54FSKDetails
Price/Sales
1.92
High:O
10.41OLow:UVV
0.45UVVDetails
Price/CF
13.55
High:
BRK.B
23.59BRK.BLow:VZ
4.65VZDetails
Price/FCF
47.54
High:MAIN
664.56MAINLow:AGCO
11.79AGCODetails
P/E Ratio
19.52
High:FSK
287.53FSKLow:REFI
7.2REFIDetails
PEG Ratio
155.41
High:VICI
521.43VICILow:AGCO
4.55AGCODetails
Price/Book
2.01
High:JNJ
6.92JNJLow:FSK
0.54FSKDetails
Price/Sales
1.92
High:O
10.41OLow:UVV
0.45UVVDetails
Price/CF
13.55
High:BRK.B
23.59BRK.BLow:VZ
4.65VZDetails
Price/FCF
47.54
High:MAIN
664.56MAINLow:AGCO
11.79AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 59 |