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-2.03%
This Month
+2.06%
Year To Date
+11.36%
2 Years
-1.13%
5 Years
+7.03%
10 Years
+1.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs47.32%
- 💰 Finance29.31%
- 🧬 Health Technology4.44%
- 🏭 Industrial Services3.85%
- 🏥 Health Services3.14%
- ⛏️ Energy Minerals2.66%
- 📡 Communications2.62%
- 🛠️ Producer Manufacturing2.61%
- 📦 Distribution Services2.23%
- 🧩 Miscellaneous1.66%
- 💵 Cash0.16%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE82.79%
- 🇺🇸 Nasdaq11.16%
- 🇺🇸 Chicago Board Options Exchange5.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.53%
Dividends
Dividend Yield
2.93%
16 out of 29 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FSK | 0.39% | 23.43% | $2.47 |
 REFI | 0.35% | 15.26% | $1.88 |
 MAIN | 0.31% | 5.21% | $2.85 |
 LTC.US | 0.29% | 5.91% | $2.28 |
 O | 0.26% | 4.92% | $3.09 |
 ARCC | 0.21% | 10.04% | $1.62 |
 STAG | 0.17% | 3.81% | $1.47 |
 VZ | 0.14% | 5.49% | $2.66 |
 PFE | 0.14% | 6.48% | $1.66 |
 UVV | 0.14% | 6.1% | $3.21 |
 KMI | 0.13% | 3.49% | $1.14 |
 VICI | 0.13% | 5.93% | $1.66 |
 CVX | 0.1% | 3.71% | $6.28 |
 UNH | 0.1% | 3.04% | $7.74 |
 JNJ | 0.05% | 2.13% | $4.81 |
 AGCO | 0.02% | 0.86% | $1.16 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
-0.04
-0.04
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-8.26
-8.26
-9
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.27
-1.27
-2
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.2
High:FSK
280.15FSKLow:REFI
7.28REFIDetails
PEG Ratio
159.12
High:VICI
541.31VICILow:AGCO
5.09AGCODetails
Price/Book
2.06
High:JNJ
7.24JNJLow:FSK
0.53FSKDetails
Price/Sales
2
High:O
10.58OLow:UVV
0.47UVVDetails
Price/CF
13.01
High:
BRK.B
23.59BRK.BLow:VZ
4.65VZDetails
Price/FCF
47.42
High:MAIN
664.56MAINLow:AGCO
11.79AGCODetails
P/E Ratio
19.2
High:FSK
280.15FSKLow:REFI
7.28REFIDetails
PEG Ratio
159.12
High:VICI
541.31VICILow:AGCO
5.09AGCODetails
Price/Book
2.06
High:JNJ
7.24JNJLow:FSK
0.53FSKDetails
Price/Sales
2
High:O
10.58OLow:UVV
0.47UVVDetails
Price/CF
13.01
High:BRK.B
23.59BRK.BLow:VZ
4.65VZDetails
Price/FCF
47.42
High:MAIN
664.56MAINLow:AGCO
11.79AGCODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.41% | Jun 2021 | - | 58 |