Loading...
0%
Today
+1.2%
This Month
+2.8%
Year To Date
+18.27%
2 Years
+0.47%
5 Years
+0.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs43.91%
- π° Finance36.22%
- π Industrial Services4.02%
- 𧬠Health Technology3.56%
- π₯ Health Services3.07%
- π οΈ Producer Manufacturing2.83%
- βοΈ Energy Minerals2.64%
- π¦ Distribution Services1.96%
- π‘ Communications1.72%
- π΅ Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE79.48%
- πΊπΈ Nasdaq10.26%
- πΊπΈ Chicago Board Options Exchange10.2%
Countries Breakdown
- Country
- Total
- πΊπΈ United States56.02%
Dividends
Dividend Yield
4.45%
26 out of 28 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $REFI (14.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.43% | 8.23% | - |
 BKLN | 0.42% | 8.05% | - |
 MAIN | 0.39% | 4.63% | $2.85 |
 LTC.US | 0.37% | 6.51% | $2.28 |
 O | 0.32% | 5.64% | $3.09 |
 REFI | 0.32% | 14.16% | $1.88 |
 ARCC | 0.26% | 8.27% | $1.62 |
 STAG | 0.22% | 4.17% | $1.47 |
 FSK | 0.21% | 11.04% | $2.47 |
 JNK | 0.18% | 6.63% | - |
 KMI | 0.17% | 4.16% | $1.14 |
 CVX | 0.12% | 4.45% | $6.28 |
 UVV | 0.12% | 5.97% | $3.21 |
 PFE | 0.12% | 6.99% | $1.66 |
 VZ | 0.11% | 6.64% | $2.66 |
 VICI | 0.11% | 5.26% | $1.66 |
 UNH | 0.09% | 3.01% | $7.74 |
 IVV | 0.07% | 1.31% | - |
 HDV | 0.07% | 3.5% | - |
 SCHD | 0.07% | 3.97% | - |
 JNJ | 0.06% | 3.1% | $4.81 |
 SPHD | 0.06% | 3.44% | - |
 DIA.US | 0.05% | 1.52% | - |
 BIL | 0.04% | 4.68% | - |
 AGCO | 0.03% | 1.08% | $1.16 |
 QQQ | 0.03% | 0.58% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
AGCO | Ex-Dividend | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
AGCO | Pay Day | Sep 15, 2025 | $0.29 |
Performance Metrics
Score 2.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.45
-9.45
-10
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-9.45
-9.45
-10
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.38
-1.38
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.46
High:
O
51.24OLow:
AGCO
-13.7AGCODetails
PEG Ratio
453.28
High:O
1,975.94OLow:
PFE
0.64PFEDetails
Price/Book
1.9
High:
JNJ
5.04JNJLow:
FSK
0.79FSKDetails
Price/Sales
1.72
High:
MAIN
9.55MAINLow:
UVV
0.47UVVDetails
Price/CF
14.9
High:
BRK.B
37.15BRK.BLow:UVV
4.31UVVDetails
Price/FCF
55.57
High:MAIN
455.52MAINLow:UVV
7.64UVVDetails
P/E Ratio
14.46
High:O
51.24OLow:AGCO
-13.7AGCODetails
PEG Ratio
453.28
High:O
1,975.94OLow:PFE
0.64PFEDetails
Price/Book
1.9
High:JNJ
5.04JNJLow:FSK
0.79FSKDetails
Price/Sales
1.72
High:MAIN
9.55MAINLow:UVV
0.47UVVDetails
Price/CF
14.9
High:BRK.B
37.15BRK.BLow:UVV
4.31UVVDetails
Price/FCF
55.57
High:MAIN
455.52MAINLow:UVV
7.64UVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 50 |