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-0.68%
This Month
+8.53%
Year To Date
+37.55%
2 Years
+18.09%
5 Years
+18.09%
10 Years
+4.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.8%
- 💰 Finance41.12%
- 🧩 Miscellaneous5.98%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE79.01%
- 🇺🇸 Nasdaq18.6%
- 🇬🇧 LSE2.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.1%
Dividends
Dividend Yield
3.32%
10 out of 22 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $EFC (11.4%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
 O | Ex-Dividend | Oct 31, 2025 | $0.27 |
 EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
 EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
 MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
Performance Metrics
Score 2.8/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-3.63
-3.63
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
490.13
High:
O
59.16OLow:
CCI
-12.08CCIDetails
PEG Ratio
325.68
High:
EFC
714.06EFCLow:
MAIN
70.08MAINDetails
Price/Book
2.06
High:
EPR
1.81EPRLow:CCI
-31.12CCIDetails
Price/Sales
7.57
High:O
10OLow:
APLE
1.95APLEDetails
Price/CF
14.48
High:EFC
77.98EFCLow:
GAIN
4.69GAINDetails
Price/FCF
90.4
High:CCI
406.34CCILow:GAIN
16.79GAINDetails
P/E Ratio
490.13
High:O
59.16OLow:CCI
-12.08CCIDetails
PEG Ratio
325.68
High:EFC
714.06EFCLow:MAIN
70.08MAINDetails
Price/Book
2.06
High:EPR
1.81EPRLow:CCI
-31.12CCIDetails
Price/Sales
7.57
High:O
10OLow:APLE
1.95APLEDetails
Price/CF
14.48
High:EFC
77.98EFCLow:GAIN
4.69GAINDetails
Price/FCF
90.4
High:CCI
406.34CCILow:GAIN
16.79GAINDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.07% | Jan 2022 | Mar 2024 | 26 |
-4.33% | Dec 2024 | Jun 2025 | 6 |
-3% | Apr 2024 | Jun 2024 | 2 |
-0.95% | Oct 2024 | Nov 2024 | 1 |
-0.68% | Oct 2025 | - | 1 |