Loading...
0%
Today
-6.63%
This Month
-5.43%
Year To Date
+10.46%
2 Years
-7.57%
5 Years
-2.17%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- π ETFs40.99%
- π° Finance30.3%
- 𧩠Miscellaneous8.22%
- π Industrial Services4.57%
- 𧬠Health Technology3.9%
- π₯ Health Services2.74%
- π οΈ Producer Manufacturing2.5%
- π‘ Communications2.18%
- π¦ Distribution Services2.18%
- βοΈ Energy Minerals1.81%
- π΅ Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- πΊπΈ NYSE80.08%
- πΊπΈ Chicago Board Options Exchange9.68%
- πΊπΈ Nasdaq9.63%
Countries Breakdown
- Country
- Total
- πΊπΈ United States58.4%
Dividends
Dividend Yield
4.95%
26 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $REFI (13.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SRLN | 0.51% | 8.51% | - |
 BKLN | 0.49% | 8.16% | - |
 MAIN | 0.47% | 5.68% | $2.85 |
 LTC.US | 0.43% | 6.38% | $2.28 |
 REFI | 0.37% | 13.57% | $1.88 |
 O | 0.37% | 5.42% | $3.09 |
 ARCC | 0.31% | 9.41% | $1.62 |
 STAG | 0.26% | 4.48% | $1.47 |
 FSK | 0.25% | 12.63% | $2.47 |
 JNK | 0.21% | 6.65% | - |
 KMI | 0.19% | 4.26% | $1.14 |
 UVV | 0.14% | 6.27% | $3.21 |
 PFE | 0.13% | 7.63% | $1.66 |
 VZ | 0.13% | 6.13% | $2.66 |
 VICI | 0.13% | 5.26% | $1.66 |
 CVX | 0.09% | 4.79% | $6.28 |
 HDV | 0.08% | 3.37% | - |
 JNJ | 0.07% | 3.19% | $4.81 |
 IVV | 0.06% | 1.38% | - |
 UNH | 0.05% | 1.85% | $7.74 |
 BIL | 0.05% | 4.85% | - |
 DIA.US | 0.04% | 1.59% | - |
 AGCO | 0.04% | 1.43% | $1.16 |
 SCHD | 0.03% | 3.72% | - |
 SPHD | 0.03% | 3.24% | - |
 QQQ | 0.02% | 0.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
QQQ | Pay Day | Apr 24, 2025 | $- |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
UVV | Pay Day | May 5, 2025 | $0.81 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
JNK | Pay Day | Jun 6, 2025 | $- |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
HDV | Pay Day | Jun 17, 2025 | $- |
Performance Metrics
Score 2.3/10
Beta
0.79
0.79
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
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
0.79
0.79
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
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-0.24
-0.24
-1
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-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
17.74
High:
O
59.67OLow:
AGCO
-14.2AGCODetails
PEG Ratio
193.8
High:
JNJ
473.64JNJLow:
FSK
0.74FSKDetails
Price/Book
2.27
High:JNJ
5.3JNJLow:FSK
0.79FSKDetails
Price/Sales
1.87
High:O
9.67OLow:
UVV
0.46UVVDetails
Price/CF
11.93
High:
BRK.B
31.96BRK.BLow:
VZ
4.58VZDetails
Price/FCF
42.4
High:
PFE
468.42PFELow:UVV
5.69UVVDetails
P/E Ratio
17.74
High:O
59.67OLow:AGCO
-14.2AGCODetails
PEG Ratio
193.8
High:JNJ
473.64JNJLow:FSK
0.74FSKDetails
Price/Book
2.27
High:JNJ
5.3JNJLow:FSK
0.79FSKDetails
Price/Sales
1.87
High:O
9.67OLow:UVV
0.46UVVDetails
Price/CF
11.93
High:BRK.B
31.96BRK.BLow:VZ
4.58VZDetails
Price/FCF
42.4
High:PFE
468.42PFELow:UVV
5.69UVVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 47 |