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+2.99%
This Month
-3.03%
Year To Date
+166.05%
2 Years
+51.95%
5 Years
-74.8%
10 Years
-14.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.26%
- 💰 Finance42.66%
- 💼 Commercial Services2.89%
- 🏭 Industrial Services2.22%
- 🍞 Consumer Non Durables1.67%
- 🚗 Consumer Durables1.61%
- 📡 Communications0.94%
- 🚚 Transportation0.72%
- 🧬 Health Technology0.37%
- 🧪 Process Industries0.32%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.26%
- 🇺🇸 NYSE38.87%
- 🇺🇸 Nasdaq13.41%
- 🇬🇧 LSE0.52%
- 🇩🇪 FRA0.41%
- 🇮🇹 Borsa Italiana0.19%
- 🇺🇸 OTC Markets Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.98%
- 🇨🇦 Canada1.95%
- 🇸🇬 Singapore0.72%
- 🇬🇧 United Kingdom0.52%
- 🇩🇪 Germany0.41%
- 🇱🇺 Luxembourg0.32%
- 🇨🇳 China0.31%
- 🇳🇱 Netherlands0.19%
Dividends
Dividend Yield
5.32%
30 out of 65 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.45% | 16.96% | $3.84 |
 AGNC | 1.18% | 13.93% | $1.44 |
 OBDC | 0.34% | 12.67% | $1.42 |
 O | 0.2% | 5.29% | $3.09 |
 ABR | 0.17% | 18.48% | $1.72 |
 EPR | 0.17% | 6.2% | $3.34 |
 DX | 0.17% | 15.73% | - |
 STWD | 0.16% | 11.27% | $1.92 |
 VICI | 0.14% | 6.39% | $1.66 |
 ARE | 0.13% | 9.07% | $5.02 |
 MFA | 0.12% | 15.47% | $1.4 |
 ORC | 0.12% | 20.99% | $1.56 |
 TWO | 0.11% | 11.19% | $1.8 |
 LTC.US | 0.09% | 6.01% | $2.28 |
 PBA | 0.08% | 4.15% | $1.99 |
 BDN | 0.08% | 13.04% | $0.6 |
 APLE | 0.08% | 6.98% | $0.96 |
 ARCC | 0.08% | 10.16% | $1.62 |
 OMF | 0.07% | 7.83% | $4.04 |
 MO | 0.07% | 5.8% | $3.92 |
 MAIN | 0.06% | 6.14% | $2.85 |
 VZ | 0.06% | 5.96% | $2.66 |
 BRSP | 0.05% | 11.23% | $0.8 |
 AMBP | 0.03% | 10.13% | $0.4 |
 PYPL | 0.03% | 0.95% | - |
 VOW3.DE | 0.02% | 5.97% | $9.06 |
 NKE | 0.02% | 3.89% | $1.45 |
 ADC | 0.02% | 4.17% | $2.96 |
 GNL | 0.01% | 8.23% | $1.38 |
 KMI | 0.01% | 3.49% | $1.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | May 21, 2026 | $0.19 |
DX | Ex-Dividend | May 21, 2026 | $0.17 |
ABR | Ex-Dividend | May 22, 2026 | $0.17 |
ARR | Pay Day | May 28, 2026 | $0.24 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
LTC.US | Pay Day | May 29, 2026 | $0.19 |
ADC | Ex-Dividend | May 29, 2026 | $0.27 |
EPR | Ex-Dividend | May 29, 2026 | $0.31 |
ORC | Ex-Dividend | May 29, 2026 | $0.10 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
DX | Pay Day | Jun 1, 2026 | $0.17 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
ABR | Pay Day | Jun 5, 2026 | $0.17 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
ADC | Pay Day | Jun 12, 2026 | $0.27 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
Performance Metrics
Score 4.6/10
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
2
2
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
5.95
5.95
-2
0
2
6
6
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.83
High:O
50.22OLow:AMBP
-470.24AMBPDetails
PEG Ratio
117.14
High:STWD
1,415.21STWDLow:AMBP
-628.24AMBPDetails
Price/Book
1.54
High:
NIO
25.36NIOLow:MO
-38.03MODetails
Price/Sales
1.84
High:ADC
11.95ADCLow:
SICP
-0.02SICPDetails
Price/CF
9.09
High:
GRAB
160.94GRABLow:OMF
1.96OMFDetails
Price/FCF
27.89
High:GRAB
1,625.54GRABLow:OMF
2.32OMFDetails
P/E Ratio
15.83
High:O
50.22OLow:AMBP
-470.24AMBPDetails
PEG Ratio
117.14
High:STWD
1,415.21STWDLow:AMBP
-628.24AMBPDetails
Price/Book
1.54
High:NIO
25.36NIOLow:MO
-38.03MODetails
Price/Sales
1.84
High:ADC
11.95ADCLow:SICP
-0.02SICPDetails
Price/CF
9.09
High:GRAB
160.94GRABLow:OMF
1.96OMFDetails
Price/FCF
27.89
High:GRAB
1,625.54GRABLow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.25% | Dec 2017 | - | 102 |
-14.75% | Sep 2017 | Nov 2017 | 2 |