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-1.52%
This Month
+8.61%
Year To Date
+34.01%
2 Years
+48.74%
5 Years
+70.49%
10 Years
+11.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.88%
- 💰 Finance27.47%
- ⛏️ Energy Minerals4.36%
- 🧩 Miscellaneous3.93%
- 🧪 Process Industries3.52%
- 💇♀️ Consumer Services2.88%
- 🍞 Consumer Non Durables2.8%
- 🚗 Consumer Durables2.47%
- 📡 Communications2.38%
- ⚡ Utilities2.36%
- 💼 Commercial Services2.3%
- 🧬 Health Technology2.1%
- 🚚 Transportation1.91%
- 🖥️ Technology Services1.57%
- 🛍️ Retail Trade1.53%
- 🛠️ Producer Manufacturing1.37%
- 💻 Electronic Technology1.12%
- 🏭 Industrial Services1.05%
- 🪨 Non Energy Minerals0.95%
- 📦 Distribution Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.99%
- 🇺🇸 Nasdaq19.56%
- 🇩🇪 FRA0.6%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.82%
- 🇧🇷 Brazil1.87%
- 🇬🇧 United Kingdom1.65%
- 🇨🇦 Canada1.2%
- 🇮🇱 Israel1.02%
- 🇨🇳 China0.95%
- 🇩🇪 Germany0.6%
- 🇧🇲 Bermuda0.58%
- 🇨🇴 Colombia0.57%
- 🇬🇷 Greece0.54%
- 🇦🇺 Australia0.31%
- 🇨🇭 Switzerland0.25%
- 🇷🇺 Russia0.21%
- 🇲🇽 Mexico0.17%
- 🇮🇩 Indonesia0.17%
- 🇮🇪 Ireland0.16%
- 🇵🇭 Philippines0.15%
- 🇯🇵 Japan0.15%
- 🇰🇷 South Korea0.14%
- 🇹🇼 Taiwan0.11%
- 🇫🇷 France0.1%
- 🇲🇨 Monaco0.09%
- 🇮🇹 Italy0.09%
- 🇰🇾 Cayman Islands0.09%
- 🇱🇺 Luxembourg0.08%
- 🇳🇴 Norway0.08%
Dividends
Dividend Yield
5.15%
365 out of 383 instruments pay dividend.
51 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.14% | 50.48% | $0.23 |
 IEP | 0.08% | 24.13% | $4 |
 WHF | 0.07% | 21.88% | - |
 HRZN | 0.06% | 22.41% | - |
 ARR | 0.06% | 18.29% | $3.84 |
 FSK | 0.06% | 18.88% | $2.47 |
 TPVG | 0.06% | 18.86% | - |
 TCPC | 0.05% | 19.26% | - |
 OFS | 0.05% | 19.8% | - |
 NLY | 0.05% | 13.03% | $2.6 |
 BCIC | 0.05% | 18.47% | - |
 PSEC | 0.05% | 20.4% | $0.72 |
 SFL | 0.05% | 14.39% | $1.02 |
 CHCT | 0.04% | 13.43% | $1.83 |
 TWO | 0.04% | 16.79% | $1.8 |
 WHR | 0.04% | 8.47% | $7 |
 HUN | 0.04% | 12.3% | $0.98 |
 AFCG | 0.04% | 25% | $1.92 |
 LYB | 0.04% | 11.88% | $5.09 |
 IVR | 0.04% | 19.24% | $1.6 |
 MFA | 0.04% | 15.58% | $1.4 |
 BXMT | 0.04% | 10.51% | $2.48 |
 BGS | 0.04% | 16.7% | $0.76 |
 XIFR | 0.04% | 17.76% | $3.49 |
 CGBD | 0.04% | 13.69% | - |
 WU | 0.04% | 11.6% | $0.94 |
 RMR | 0.04% | 11.9% | $1.65 |
 RILY | 0.04% | 19.46% | $3 |
 RWT | 0.03% | 12.83% | $0.64 |
 NMFC | 0.03% | 13.73% | - |
 IIPR | 0.03% | 13.91% | $7.34 |
 ORC | 0.03% | 19.17% | $1.56 |
 OXSQ | 0.03% | 24.28% | - |
 PFE | 0.03% | 6.97% | $1.66 |
 EC | 0.03% | 11.34% | $1.62 |
 HOFT | 0.03% | 10.36% | $0.91 |
 DEA | 0.03% | 10.03% | $1.06 |
 WEN | 0.03% | 8.73% | $1 |
 GPRK | 0.03% | 9.8% | $0.55 |
 SACH | 0.03% | 18.18% | $0.46 |
 DOW | 0.03% | 9.71% | $2.8 |
 GNL | 0.03% | 10.9% | $1.38 |
 OCSL | 0.03% | 13.22% | - |
 REFI | 0.03% | 14.25% | $1.88 |
 BCE | 0.03% | 8.82% | $2.9 |
 DOC | 0.03% | 6.52% | $1.2 |
 WPP | 0.03% | 9.13% | $2.45 |
 BDN | 0.03% | 14.44% | $0.6 |
 CAG | 0.03% | 7.57% | $1.4 |
 BRSP | 0.03% | 12.08% | $0.8 |
 CIVI | 0.03% | 7.34% | $2 |
 RLJ | 0.03% | 8.47% | $0.4 |
 ADAM | 0.03% | 11.98% | $1 |
 KREF | 0.02% | 11.7% | $1.36 |
 MSBI | 0.02% | 7.6% | $1.22 |
 OXM | 0.02% | 7.17% | $2.64 |
 NOG | 0.02% | 8.31% | $1.58 |
 AESI | 0.02% | 9.23% | $0.78 |
 XRX | 0.02% | 13.32% | $1 |
 FBRT | 0.02% | 13.23% | $1.42 |
 BLMN | 0.02% | 9.3% | $0.96 |
 AGNC | 0.02% | 14.26% | $1.44 |
 UPS.RTH. | 0.02% | 7.53% | $6.5 |
 RC | 0.02% | 19.35% | $1.26 |
 CIM | 0.02% | 11.42% | $1.55 |
 ATNI | 0.02% | 6.87% | $0.9 |
 CCOI | 0.02% | 9.08% | $3.84 |
 PBR | 0.02% | 15.78% | $1.73 |
 COLD | 0.02% | 6.67% | $0.88 |
 BCSF | 0.02% | 11.99% | $1.68 |
 RHI | 0.02% | 7.47% | $2.02 |
 SCM | 0.02% | 13.19% | - |
 JACK | 0.02% | 7.65% | $1.76 |
 MNRO | 0.02% | 6.27% | $1.12 |
 FLO | 0.02% | 7.65% | $0.93 |
 VOW3.DE | 0.02% | 6.97% | $9.06 |
 GSBD | 0.02% | 14.43% | - |
 AAT | 0.02% | 6.91% | $1.33 |
 MERC | 0.02% | 12.3% | $0.3 |
 ACRE | 0.02% | 15.15% | $1.16 |
 CCI | 0.02% | 5.32% | $6.26 |
 ABR | 0.02% | 12.29% | $1.72 |
 PLTK | 0.02% | 11.4% | $0.2 |
 EFC | 0.02% | 11.4% | $1.72 |
 CRI | 0.02% | 7.08% | $3.1 |
 PMT | 0.02% | 13.52% | $1.6 |
 SLRC | 0.02% | 11.48% | - |
 GRNT | 0.02% | 8.33% | $0.44 |
 FMC | 0.02% | 7.86% | $2.32 |
 AHH | 0.02% | 9.26% | $0.8 |
 CCAP | 0.02% | 12.12% | $1.64 |
 MTN | 0.02% | 5.87% | $8.56 |
 BBDC | 0.02% | 12.07% | - |
 PKST | 0.02% | 6.08% | $0.9 |
 NSA | 0.02% | 7.02% | $2.24 |
 WASH | 0.02% | 8.35% | $2.24 |
 MOV | 0.02% | 7.4% | $1.4 |
 CODI | 0.02% | 12.77% | $1 |
 APLE | 0.02% | 8.23% | $0.96 |
 CTO | 0.02% | 9.56% | $1.52 |
 TROX | 0.02% | 11.58% | $0.5 |
 RGP | 0.02% | 9.66% | $0.56 |
 CHRD | 0.02% | 5.74% | $5 |
 UPBD | 0.02% | 6.97% | $1.45 |
 BFS | 0.02% | 7.81% | $2.36 |
 DLX | 0.02% | 6.51% | $1.2 |
 UMH | 0.02% | 6.15% | $0.83 |
 WDS | 0.02% | 7.03% | $1.36 |
 MAN | 0.02% | 6.66% | $3.01 |
 EIX | 0.02% | 5.74% | $3.04 |
 SBGI | 0.02% | 7.8% | $1 |
 HR | 0.02% | 6.2% | $1.24 |
 KRNY | 0.02% | 6.56% | $0.44 |
 AMCR | 0.02% | 6.26% | $0.5 |
 VALE | 0.02% | 6.38% | $1.33 |
 LTC.US | 0.01% | 6.42% | $2.28 |
 LAND | 0.01% | 6.17% | $0.56 |
 NXDT | 0.01% | 16.85% | $0.6 |
 ARE | 0.01% | 6.88% | $5.02 |
 HVT | 0.01% | 6.34% | $1.22 |
 EPM | 0.01% | 10.64% | $0.48 |
 NXRT | 0.01% | 6.7% | $1.81 |
 MEI | 0.01% | 5.68% | $0.56 |
 PK | 0.01% | 9.19% | $0.8 |
 OWL | 0.01% | 4.86% | $0.6 |
 SWK | 0.01% | 4.76% | $3.24 |
 TFC | 0.01% | 4.79% | $2.08 |
 KVUE.RTH. | 0.01% | 5.43% | $0.8 |
 XRAY | 0.01% | 4.95% | $0.6 |
 EXR | 0.01% | 4.28% | $6.48 |
 KNTK | 0.01% | 8.51% | $3 |
 DEI | 0.01% | 5.76% | $0.76 |
 OGN.US | 0.01% | 6.49% | $1.12 |
 PINE | 0.01% | 8.22% | $1.1 |
 MPW | 0.01% | 6.13% | $0.6 |
 O | 0.01% | 5.31% | $3.09 |
 KHC.RTH. | 0.01% | 6.22% | $1.6 |
 WPC | 0.01% | 5.21% | $3.67 |
 CC | 0.01% | 5.07% | $1 |
 RWAY | 0.01% | 14.88% | $1.85 |
 DIN | 0.01% | 7.36% | $2.04 |
 CION | 0.01% | 15.47% | - |
 TU | 0.01% | 7.96% | $1.11 |
 VZ | 0.01% | 6.67% | $2.66 |
 RPT | 0.01% | 9.6% | $0.47 |
 CSWC | 0.01% | 11.38% | $2.27 |
 COLB | 0.01% | 5.68% | $1.44 |
 ACCO | 0.01% | 7.65% | $0.3 |
 NWBI | 0.01% | 6.48% | $0.8 |
 UWMC | 0.01% | 7.18% | $0.4 |
 BXSL | 0.01% | 11.87% | - |
 BRT | 0.01% | 6.68% | $1 |
 SFNC | 0.01% | 5.85% | $0.82 |
 NEWT | 0.01% | 7.09% | $0.73 |
 GTN | 0.01% | 6.68% | $0.32 |
 INN | 0.01% | 5.99% | $0.26 |
 SSTK | 0.01% | 5.35% | $1.14 |
 GBDC | 0.01% | 11.56% | - |
 POR | 0.01% | 4.55% | $1.93 |
 KMT | 0.01% | 3.52% | $0.8 |
 SXC | 0.01% | 5.76% | $0.4 |
 CAC | 0.01% | 4.57% | $1.68 |
 SHIP | 0.01% | 5.67% | $0.1 |
 BXP | 0.01% | 5.15% | $3.92 |
 FCPT | 0.01% | 5.75% | $1.38 |
 PHI | 0.01% | 6.37% | $1.21 |
 GPMT | 0.01% | 7.43% | $0.75 |
 VAC | 0.01% | 4.66% | $3 |
 OBDC | 0.01% | 11.65% | $1.42 |
 WSBC | 0.01% | 4.71% | $1.43 |
 VOD | 0.01% | 4.04% | $0.94 |
 NWL | 0.01% | 5.77% | $0.28 |
 MBT | 0.01% | 4.44% | - |
 MPX | 0.01% | 6.51% | $0.56 |
 AVA | 0.01% | 4.99% | $1.87 |
 TLK | 0.01% | 5.55% | $0.84 |
 PEBO | 0.01% | 5.64% | $1.57 |
 EGY | 0.01% | 6.63% | $0.25 |
 NSP | 0.01% | 5.05% | $2.31 |
 SAR.US | 0.01% | 12.49% | - |
 ELME | 0.01% | 4.28% | $0.72 |
 LXP | 0.01% | 5.57% | $0.51 |
 HASI | 0.01% | 5.72% | $1.62 |
 HESM | 0.01% | 8.56% | $2.5 |
 ENR | 0.01% | 4.94% | $1.2 |
 FIBK | 0.01% | 6.04% | $1.88 |
 GIS | 0.01% | 4.96% | $2.36 |
 ALIT | 0.01% | 5.32% | - |
 PFS | 0.01% | 5.16% | $0.96 |
 SMG | 0.01% | 4.84% | $2.64 |
 FF | 0.01% | 5.73% | $0.24 |
 CSR | 0.01% | 5.05% | $2.96 |
 CIG | 0.01% | 10.9% | $0.15 |
 GSK | 0.01% | 3.67% | $1.45 |
 NAVI | 0.01% | 5.17% | $0.64 |
 EBF | 0.01% | 5.82% | $1 |
 SON | 0.01% | 5.21% | $2.05 |
 HRL | 0.01% | 4.84% | $1.12 |
 PR | 0.01% | 4.87% | $0.21 |
 KRC | 0.01% | 5.33% | $2.16 |
 AMSF | 0.01% | 3.69% | $1.42 |
 SBSI | 0.01% | 5.18% | $1.42 |
 FDUS | 0.01% | 8.55% | - |
 HOPE | 0.01% | 5.28% | $0.56 |
 PRGO | 0.01% | 5.28% | $1.1 |
 PTEN | 0.01% | 5.55% | $0.32 |
 NKSH | 0.01% | 5.23% | $1.51 |
 CNQ | 0.01% | 5.66% | $1.48 |
 SAFT | 0.01% | 5.19% | $3.6 |
 PDM | 0.01% | 4.53% | $0.5 |
 ARI | 0.01% | 9.85% | $1.4 |
 HP | 0.01% | 4.24% | $1.68 |
 SIRI | 0.01% | 4.99% | $0.1 |
 EVC | 0.01% | 9.9% | $0.2 |
 UDR | 0.01% | 4.73% | $1.69 |
 BMY | 0.01% | 5.69% | $2.34 |
 PFIS | 0.01% | 5.24% | $1.64 |
 VTRS | 0.01% | 4.66% | $0.48 |
 ARCC | 0.01% | 9.8% | $1.62 |
 STWD | 0.01% | 10.28% | $1.92 |
 TRN.US | 0.01% | 4.23% | $1.1 |
 ONL | 0.01% | 6.27% | $0.4 |
 PRU | 0.01% | 5.27% | $5.1 |
 OFLX | 0.01% | 4.72% | $1.33 |
 CBRL | 0.01% | 2.73% | $4.15 |
 AQN | 0.01% | 4.43% | $0.43 |
 VTS | 0.01% | 10.07% | $2.03 |
 LCII | 0.01% | 5.21% | $4.2 |
 CUZ | 0.01% | 4.81% | $1.28 |
 RHP | 0.01% | 5.21% | $4.3 |
 NAT | 0.01% | 7.63% | $0.43 |
 VRTS | 0.01% | 5.07% | $7.6 |
 FRT | 0.01% | 4.45% | $4.36 |
 NE | 0.01% | 7.1% | $1.7 |
 BSBR | 0.01% | 4.24% | $0.24 |
 KRT | 0.01% | 6.9% | $0.95 |
 SBLK | 0.01% | 4.49% | $1.82 |
 BWMX | 0.01% | 9.49% | $1.39 |
 DHIL.US | 0.01% | 4.38% | $6 |
 CUBE | 0.01% | 4.92% | $2.02 |
 RYN | 0.01% | 4.44% | $1.14 |
 HST | 0.01% | 3.64% | $0.78 |
 TFSL | 0.01% | 8.53% | $1.13 |
 CPB | 0.01% | 5.03% | $1.48 |
 VNOM | 0.01% | 6.42% | $2.08 |
 ABEV | 0.01% | 4.21% | $0.13 |
 TAK | 0.01% | 4.24% | $0.56 |
 GNK.US | 0.01% | 6.28% | $1.13 |
 NVEC | 0.01% | 5.44% | $4 |
 RCI | 0.01% | 4% | $1.48 |
 LEG | 0.01% | 2.23% | $1.43 |
 CATO | 0.01% | 4.17% | $0.68 |
 JKS | 0.01% | 5.5% | $1.48 |
 CVEO | 0.01% | 3.44% | $1 |
 BBY | 0.01% | 4.68% | $3.72 |
 TX | 0.01% | 7.44% | $3.3 |
 TEN.US | 0.01% | 6.67% | $0.6 |
 OKE | 0.01% | 6.01% | $3.89 |
 OLP | 0.01% | 8.62% | $1.8 |
 CMTG | 0.01% | 2.94% | $1 |
 GES | 0.01% | 6.68% | $1.2 |
 GAIN | 0.01% | 6.88% | - |
 SKM | 0.01% | 4% | $0.83 |
 SID | 0.01% | 4.96% | $0.27 |
 GLPI | 0.01% | 6.83% | $2.98 |
 SLG | 0.01% | 5.95% | $3.17 |
 WB | 0.01% | 7.06% | - |
 UMC | 0.01% | 4.94% | $0.36 |
 GEF.B | 0.01% | 5.31% | $3.11 |
 SAMG | 0.01% | 5.58% | $0.76 |
 HIW | 0.01% | 6.71% | $2 |
 GGB | 0.01% | 2.93% | $0.22 |
 SUZ | 0.01% | 2.98% | $0.2 |
 FFIC | 0.01% | 6.56% | $0.88 |
 FHB | 0.01% | 4.41% | $1.04 |
 ETD | 0.01% | 5.7% | $1.47 |
 BP.US | 0% | 5.78% | $1.72 |
 NNN | 0% | 5.53% | $2.26 |
 REPX | 0% | 5.57% | $1.42 |
 ICL | 0% | 2.87% | $0.21 |
 NFE | 0% | 5.08% | $0.4 |
 PANL | 0% | 6.17% | $0.4 |
 UBSI | 0% | 4.13% | $1.47 |
 KIM | 0% | 4.55% | $0.95 |
 RIO | 0% | 5.35% | $4.34 |
 TTE | 0% | 4.78% | $2.69 |
 LX | 0% | 4.65% | - |
 CRGY | 0% | 5.93% | $0.48 |
 DEO | 0% | 4.15% | $3.99 |
 CFFN | 0% | 5.36% | $0.34 |
 EQR | 0% | 4.41% | $2.66 |
 TGT.RTH. | 0% | 4.95% | $4.42 |
 BHB | 0% | 4.21% | $1.14 |
 WGO | 0% | 4.49% | $1.24 |
 CVX | 0% | 4.38% | $6.28 |
 BIP | 0% | 4.87% | $0.41 |
 BEN | 0% | 5.65% | $1.23 |
 BKH | 0% | 4.13% | $2.55 |
 D | 0% | 4.35% | $2.67 |
 PII | 0% | 3.96% | $2.62 |
 CABO | 0% | 5.31% | $11.8 |
 IRT | 0% | 4.1% | $0.64 |
 CVBF | 0% | 4.21% | $0.8 |
 BAS.DE | 0% | 5.14% | $3.4 |
 MUR | 0% | 4.72% | $1.15 |
 HTBK | 0% | 5.28% | $0.52 |
 SWBI | 0% | 5.21% | $0.48 |
 SB | 0% | 4.65% | $0.2 |
 DBI | 0% | 5.62% | $0.2 |
 MGA | 0% | 4.44% | $1.88 |
 INVH | 0% | 4.06% | $1.36 |
 NWN | 0% | 4.21% | $1.95 |
 JAKK | 0% | 3.87% | - |
 E | 0% | 4.55% | $1.46 |
 AES | 0% | 4.89% | $0.68 |
 TROW | 0% | 4.84% | $4.92 |
 ALEX | 0% | 5.31% | $0.89 |
 MATW | 0% | 4.32% | $0.95 |
 GDEN | 0% | 4.32% | $0.5 |
 RGCO | 0% | 3.86% | $0.8 |
 OUT | 0% | 4.94% | $1.2 |
 FMNB | 0% | 4.89% | $0.68 |
 PBF | 0% | 3.73% | $0.95 |
 CDP | 0% | 4.27% | $1.16 |
 EMBC | 0% | 4.26% | $0.6 |
 PSA | 0% | 3.85% | $12 |
 PLYM | 0% | 4.36% | $0.93 |
 IPG | 0% | 4.96% | $1.28 |
 NWE | 0% | 4.32% | $2.58 |
 EQNR | 0% | 4.83% | $1.02 |
 PCH | 0% | 4.28% | $1.8 |
 ALE | 0% | 4.3% | $2.77 |
 HPQ | 0% | 4.19% | $1.1 |
 AUDC.US | 0% | 4.15% | $0.36 |
 KEY | 0% | 4.72% | $0.82 |
 FE | 0% | 3.73% | $1.64 |
 SHEL | 0% | 3.89% | $2.7 |
 BRSL | 0% | 4.78% | $0.8 |
 BOH | 0% | 4.53% | $2.8 |
 OCFC | 0% | 4.26% | $0.8 |
 REXR | 0% | 3.89% | $1.6 |
 USB | 0% | 4.29% | $1.94 |
 VLY | 0% | 4.31% | $0.44 |
 DINO | 0% | 3.8% | $1.9 |
 NFBK | 0% | 4.74% | $0.52 |
 WSR | 0% | 4.47% | $0.49 |
 PAX | 0% | 4.07% | $1.02 |
 APA | 0% | 4.45% | $1 |
 BMRC | 0% | 4.29% | $1 |
 ZTO | 0% | 3.3% | - |
 MSM | 0% | 3.93% | $3.28 |
 TV | 0% | 3.3% | $0.09 |
 BHP | 0% | 3.82% | $3.01 |
 DSX | 0% | 2.37% | $0.45 |
 ASC | 0% | 3.23% | $0.87 |
 NUS | 0% | 2.22% | $0.9 |
 BRY | 0% | 3.56% | $0.73 |
 CNH.US | 0% | 2.38% | $0.47 |
 IMMR | 0% | 1.29% | $0.17 |
 SVC | 0% | 1.72% | $0.8 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 CE | 0% | 0.29% | $2.8 |
 XP | 0% | 0% | $0 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
TTE | Pay Day | Oct 22, 2025 | $1.19 |
BDN | Pay Day | Oct 23, 2025 | $0.08 |
IRT | Pay Day | Oct 24, 2025 | $0.17 |
IVR | Pay Day | Oct 24, 2025 | $0.34 |
RYN | Ex-Dividend | Oct 24, 2025 | $1.40 |
NEWT | Pay Day | Oct 24, 2025 | $0.19 |
PMT | Pay Day | Oct 24, 2025 | $0.40 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
LAND | Ex-Dividend | Oct 24, 2025 | $0.05 |
MTN | Pay Day | Oct 27, 2025 | $2.22 |
SVC | Ex-Dividend | Oct 27, 2025 | $0.01 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
KNTK | Ex-Dividend | Oct 27, 2025 | $0.78 |
RMR | Ex-Dividend | Oct 27, 2025 | $0.45 |
CE | Ex-Dividend | Oct 28, 2025 | $0.03 |
GSBD | Pay Day | Oct 28, 2025 | $0.32 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
CAG | Ex-Dividend | Oct 30, 2025 | $0.35 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
AES | Ex-Dividend | Oct 31, 2025 | $0.18 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
OXM | Pay Day | Oct 31, 2025 | $0.69 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
BXP | Pay Day | Oct 31, 2025 | $0.70 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
UDR | Pay Day | Oct 31, 2025 | $0.43 |
ZTO | Pay Day | Oct 31, 2025 | $0.30 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
NNN | Ex-Dividend | Oct 31, 2025 | $0.60 |
PLYM | Pay Day | Oct 31, 2025 | $0.24 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
RC | Pay Day | Oct 31, 2025 | $0.12 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
NWN | Ex-Dividend | Oct 31, 2025 | $0.49 |
VRTS | Ex-Dividend | Oct 31, 2025 | $2.40 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
KNTK | Pay Day | Oct 31, 2025 | $0.78 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
LAND | Pay Day | Oct 31, 2025 | $0.05 |
CAC | Pay Day | Oct 31, 2025 | $0.42 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
OKE | Ex-Dividend | Nov 3, 2025 | $1.03 |
CPB | Pay Day | Nov 3, 2025 | $0.39 |
WPP | Pay Day | Nov 3, 2025 | $0.50 |
RGCO | Pay Day | Nov 3, 2025 | $0.21 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
FE | Ex-Dividend | Nov 7, 2025 | $0.44 |
SON | Ex-Dividend | Nov 10, 2025 | $0.53 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
CE | Pay Day | Nov 12, 2025 | $0.03 |
CBRL | Pay Day | Nov 12, 2025 | $0.25 |
MSM | Ex-Dividend | Nov 12, 2025 | $0.87 |
SVC | Pay Day | Nov 13, 2025 | $0.01 |
RMR | Pay Day | Nov 13, 2025 | $0.45 |
AES | Pay Day | Nov 14, 2025 | $0.18 |
OKE | Pay Day | Nov 14, 2025 | $1.03 |
O | Pay Day | Nov 14, 2025 | $0.27 |
EQNR | Ex-Dividend | Nov 14, 2025 | $0.37 |
NNN | Pay Day | Nov 14, 2025 | $0.60 |
NWN | Pay Day | Nov 14, 2025 | $0.49 |
VRTS | Pay Day | Nov 14, 2025 | $2.40 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
MUR | Ex-Dividend | Nov 17, 2025 | $0.32 |
UMH | Ex-Dividend | Nov 17, 2025 | $0.22 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
HP | Ex-Dividend | Nov 18, 2025 | $0.25 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
E | Ex-Dividend | Nov 25, 2025 | $0.58 |
CAG | Pay Day | Nov 26, 2025 | $0.35 |
EQNR | Pay Day | Nov 26, 2025 | $0.37 |
MSM | Pay Day | Nov 26, 2025 | $0.87 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
FE | Pay Day | Dec 1, 2025 | $0.44 |
MUR | Pay Day | Dec 1, 2025 | $0.32 |
HP | Pay Day | Dec 2, 2025 | $0.25 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
BBDC | Ex-Dividend | Dec 3, 2025 | $0.26 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
E | Pay Day | Dec 5, 2025 | $0.58 |
SON | Pay Day | Dec 10, 2025 | $0.53 |
BBDC | Pay Day | Dec 10, 2025 | $0.26 |
RYN | Pay Day | Dec 12, 2025 | $1.40 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
UMH | Pay Day | Dec 15, 2025 | $0.22 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
REXR | Ex-Dividend | Dec 31, 2025 | $0.43 |
REXR | Pay Day | Jan 15, 2026 | $0.43 |
Performance Metrics
Score 5.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.53
1.53
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.71
High:
BXP
3,569.19BXPLow:
SLG
-8,340.32SLGDetails
PEG Ratio
-27.12
High:
GNK.US
1,904.5GNK.USLow:
PINE
-10,982.72PINEDetails
Price/Book
1.36
High:
CCOI
46.8CCOILow:
CCI
-31.12CCIDetails
Price/Sales
1
High:
NVEC
14.13NVECLow:
OXSQ
-3.97OXSQDetails
Price/CF
6.19
High:
MATW
363.86MATWLow:
GTN
0.53GTNDetails
Price/FCF
20.65
High:NVEC
4,505.75NVECLow:
UWMC
0.04UWMCDetails
P/E Ratio
20.71
High:BXP
3,569.19BXPLow:SLG
-8,340.32SLGDetails
PEG Ratio
-27.12
High:GNK.US
1,904.5GNK.USLow:PINE
-10,982.72PINEDetails
Price/Book
1.36
High:CCOI
46.8CCOILow:CCI
-31.12CCIDetails
Price/Sales
1
High:NVEC
14.13NVECLow:OXSQ
-3.97OXSQDetails
Price/CF
6.19
High:MATW
363.86MATWLow:GTN
0.53GTNDetails
Price/FCF
20.65
High:NVEC
4,505.75NVECLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.37% | Aug 2022 | Jan 2023 | 5 |
-13.55% | Aug 2023 | Dec 2023 | 4 |
-10.66% | Feb 2023 | Jul 2023 | 5 |
-7% | Jun 2022 | Jul 2022 | 1 |
-6.52% | Dec 2024 | Jun 2025 | 6 |
-4.96% | Jun 2021 | Jan 2022 | 7 |
-4.53% | Apr 2022 | May 2022 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.65% | Sep 2025 | - | 2 |
-2.6% | Apr 2024 | Jul 2024 | 3 |
-1.23% | Oct 2024 | Nov 2024 | 1 |
-1.12% | Feb 2022 | Mar 2022 | 1 |
-1.01% | Aug 2020 | Nov 2020 | 3 |
-0.05% | Feb 2021 | Mar 2021 | 1 |