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+0.14%
This Month
+3.77%
Year To Date
+20.82%
2 Years
+42.27%
5 Years
+81.41%
10 Years
+11.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.63%
- 💰 Finance20.61%
- 🧩 Miscellaneous3.42%
- 🍞 Consumer Non Durables2.52%
- ⛏️ Energy Minerals2.2%
- 💇♀️ Consumer Services2.18%
- 🖥️ Technology Services2.03%
- 🧪 Process Industries1.61%
- 💻 Electronic Technology1.5%
- 🚗 Consumer Durables1.47%
- 💼 Commercial Services1.39%
- 🧬 Health Technology1.39%
- ⚡ Utilities1.2%
- 📡 Communications1.14%
- 🛍️ Retail Trade0.83%
- 🛠️ Producer Manufacturing0.64%
- 🏭 Industrial Services0.57%
- 🚚 Transportation0.54%
- 🪨 Non Energy Minerals0.34%
- 📦 Distribution Services0.16%
- 🏥 Health Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.19%
- 🇺🇸 Nasdaq15.23%
- 🇩🇪 FRA0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.05%
- 🇨🇳 China1.2%
- 🇨🇦 Canada0.91%
- 🇬🇧 United Kingdom0.87%
- 🇧🇷 Brazil0.75%
- 🇮🇱 Israel0.69%
- 🇩🇪 Germany0.41%
- 🇨🇴 Colombia0.32%
- 🇷🇺 Russia0.2%
- 🇦🇺 Australia0.2%
- 🇮🇪 Ireland0.18%
- 🇳🇴 Norway0.17%
- 🇬🇷 Greece0.16%
- 🇳🇱 Netherlands0.11%
- 🇺🇾 Uruguay0.09%
- 🇹🇼 Taiwan0.09%
- 🇰🇾 Cayman Islands0.09%
- 🇧🇲 Bermuda0.08%
- 🇮🇩 Indonesia0.08%
- 🇵🇭 Philippines0.08%
- 🇨🇭 Switzerland0.08%
Dividends
Dividend Yield
3.39%
270 out of 304 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (35.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OFS | 0.07% | 29.17% | - |
 HRZN | 0.06% | 20.85% | - |
 WHF | 0.06% | 22.13% | - |
 IEP | 0.06% | 25.06% | $4 |
 TCPC | 0.05% | 21.74% | - |
 IIPR | 0.04% | 14.4% | $7.34 |
 AFCG | 0.04% | 35.68% | $1.92 |
 ABR | 0.04% | 18.6% | $1.72 |
 RWAY | 0.04% | 17.26% | $1.85 |
 NMFC | 0.04% | 16.37% | - |
 BCIC | 0.04% | 16.36% | - |
 RC | 0.04% | 23.48% | $1.26 |
 PSEC | 0.04% | 19.42% | $0.72 |
 CGBD | 0.03% | 14.51% | - |
 TPVG | 0.03% | 19% | - |
 GSBD | 0.03% | 13.82% | - |
 FSK | 0.03% | 21.05% | $2.47 |
 OCSL | 0.03% | 13.54% | - |
 OXSQ | 0.03% | 22.83% | - |
 WPP | 0.03% | 11.39% | $2.45 |
 CHCT | 0.03% | 11.29% | $1.83 |
 RMR | 0.03% | 10.9% | $1.65 |
 REFI | 0.03% | 15.47% | $1.88 |
 BDN | 0.03% | 12.38% | $0.6 |
 PFE | 0.03% | 6.35% | $1.66 |
 RWT | 0.03% | 12.16% | $0.64 |
 CION | 0.03% | 16.27% | - |
 BXMT | 0.03% | 9.63% | $2.48 |
 DOC | 0.03% | 6.97% | $1.2 |
 EPM | 0.02% | 11.06% | $0.48 |
 NLY | 0.02% | 12.17% | $2.6 |
 ARR | 0.02% | 16.01% | $3.84 |
 FLO | 0.02% | 10.26% | $0.93 |
 GRNT | 0.02% | 10.85% | $0.44 |
 CIM | 0.02% | 11.66% | $1.55 |
 KREF | 0.02% | 14.58% | $1.36 |
 WU | 0.02% | 9.7% | $0.94 |
 PK | 0.02% | 8.88% | $0.8 |
 IVR | 0.02% | 16.47% | $1.6 |
 BXSL | 0.02% | 12.51% | - |
 FBRT | 0.02% | 14.01% | $1.42 |
 BCSF | 0.02% | 12.67% | $1.68 |
 CCI | 0.02% | 5.52% | $6.26 |
 SACH | 0.02% | 20.1% | $0.46 |
 NXRT | 0.02% | 7.12% | $1.81 |
 VOW3.DE | 0.02% | 6.32% | $9.06 |
 GBDC | 0.02% | 12.16% | - |
 MFA | 0.02% | 14.37% | $1.4 |
 OBDC | 0.02% | 12.43% | $1.42 |
 BGS | 0.02% | 14.34% | $0.76 |
 UWMC | 0.02% | 9.64% | $0.4 |
 OXM | 0.02% | 6.91% | $2.64 |
 TU | 0.02% | 8.97% | $1.11 |
 AAT | 0.02% | 6.91% | $1.33 |
 PMT | 0.02% | 13.22% | $1.6 |
 WEN | 0.02% | 7.48% | $1 |
 KHC | 0.02% | 6.53% | $1.6 |
 VTS | 0.02% | 10.18% | $2.03 |
 LX | 0.02% | 8.3% | - |
 CCAP | 0.02% | 12.65% | $1.64 |
 COLD | 0.02% | 6.99% | $0.88 |
 DEI | 0.02% | 7.36% | $0.76 |
 UPS | 0.02% | 5.76% | $6.5 |
 BBDC | 0.02% | 11.74% | - |
 NSA | 0.02% | 6.64% | $2.24 |
 NSP | 0.02% | 10.77% | $2.31 |
 TWO | 0.02% | 15.72% | $1.8 |
 STWD | 0.02% | 10.85% | $1.92 |
 GNL | 0.02% | 7.77% | $1.38 |
 BRT | 0.02% | 6.8% | $1 |
 RLJ | 0.02% | 7.56% | $0.4 |
 ACRE | 0.02% | 11.79% | $1.16 |
 FDUS | 0.02% | 9.28% | - |
 APLE | 0.02% | 7.84% | $0.96 |
 CHRD | 0.02% | 5.02% | $5 |
 MPX | 0.02% | 7.2% | $0.56 |
 SBGI | 0.02% | 7.24% | $1 |
 LYB | 0.02% | 8.44% | $5.09 |
 BFS | 0.02% | 6.97% | $2.36 |
 ALIT | 0.02% | 20.4% | - |
 XRX | 0.02% | 11.24% | $1 |
 AHH | 0.02% | 9.43% | $0.8 |
 ADAM | 0.02% | 10.57% | $1 |
 RPT | 0.02% | 10.32% | $0.47 |
 PRGO | 0.01% | 8.06% | $1.1 |
 BRSP | 0.01% | 11.21% | $0.8 |
 PZZA | 0.01% | 5.44% | $1.84 |
 PLTK | 0.01% | 12.78% | $0.2 |
 UPBD | 0.01% | 7.25% | $1.45 |
 GPMT | 0.01% | 11.63% | $0.75 |
 VAC | 0.01% | 5.51% | $3 |
 MTN | 0.01% | 6.47% | $8.56 |
 NAVI | 0.01% | 7.19% | $0.64 |
 BXP | 0.01% | 5.67% | $3.92 |
 BRSL | 0.01% | 5.94% | $0.8 |
 EMBC | 0.01% | 5.82% | $0.6 |
 OLP | 0.01% | 7.68% | $1.8 |
 HR | 0.01% | 5.55% | $1.24 |
 EXR | 0.01% | 4.39% | $6.48 |
 PFLT | 0.01% | 14.59% | - |
 VRTS | 0.01% | 6.54% | $7.6 |
 WB | 0.01% | 7.81% | - |
 SIRI | 0.01% | 5.16% | $0.1 |
 AMSF | 0.01% | 4.23% | $1.42 |
 WHR | 0.01% | 6.29% | $7 |
 SXC | 0.01% | 8.29% | $0.4 |
 EC | 0.01% | 7.89% | $1.62 |
 CSWC | 0.01% | 11.79% | $2.27 |
 NWL | 0.01% | 6.15% | $0.28 |
 CUZ | 0.01% | 5.45% | $1.28 |
 CPB | 0.01% | 5.89% | $1.48 |
 MERC | 0.01% | 8.06% | $0.3 |
 HIW | 0.01% | 8.64% | $2 |
 KRC | 0.01% | 6.86% | $2.16 |
 NOG | 0.01% | 6.82% | $1.58 |
 DOW | 0.01% | 5.89% | $2.8 |
 CAG | 0.01% | 7.49% | $1.4 |
 AGNC | 0.01% | 12.75% | $1.44 |
 CCOI | 0.01% | 11.17% | $3.84 |
 OPRA | 0.01% | 6.25% | $0.78 |
 BCE | 0.01% | 4.99% | $2.9 |
 BLMN | 0.01% | 12.08% | $0.96 |
 ETD | 0.01% | 6.79% | $1.47 |
 ACCO | 0.01% | 7.26% | $0.3 |
 SAMG | 0.01% | 5.39% | $0.76 |
 RGP | 0.01% | 7.61% | $0.56 |
 NWBI | 0.01% | 6.2% | $0.8 |
 WDS | 0.01% | 5.11% | $1.36 |
 CODI | 0.01% | 9.15% | $1 |
 HPQ | 0.01% | 6.48% | $1.1 |
 CALM | 0.01% | 9.42% | $1.87 |
 GTN | 0.01% | 6.72% | $0.32 |
 INN | 0.01% | 7.49% | $0.26 |
 UMH | 0.01% | 5.59% | $0.83 |
 AUDC.US | 0.01% | 5.52% | $0.36 |
 GPRK | 0.01% | 5.64% | $0.55 |
 SAR.US | 0.01% | 12.79% | - |
 FCPT | 0.01% | 5.6% | $1.38 |
 TROW | 0.01% | 5.36% | $4.92 |
 GOOD | 0.01% | 9.61% | - |
 RITM | 0.01% | 9.8% | $1 |
 RHI | 0.01% | 10% | $2.02 |
 MBT | 0.01% | 4.44% | - |
 LTC.US | 0.01% | 5.77% | $2.28 |
 ENR | 0.01% | 5.5% | $1.2 |
 GIS | 0.01% | 5.49% | $2.36 |
 MAN | 0.01% | 5.62% | $3.01 |
 HRL | 0.01% | 4.59% | $1.12 |
 FF | 0.01% | 5.48% | $0.24 |
 SCM | 0.01% | 14.69% | - |
 SSTK | 0.01% | 8.54% | $1.14 |
 KVUE | 0.01% | 4.41% | $0.8 |
 ICL | 0.01% | 3.54% | $0.21 |
 HVT | 0.01% | 5.37% | $1.22 |
 O | 0.01% | 4.9% | $3.09 |
 USAC | 0.01% | 7.7% | - |
 MPT | 0.01% | 5.92% | $0.6 |
 REXR | 0.01% | 4.62% | $1.6 |
 WPC | 0.01% | 4.93% | $3.67 |
 ARI | 0.01% | 9.39% | $1.4 |
 UDR | 0.01% | 4.61% | $1.69 |
 SLRC | 0.01% | 10.83% | - |
 AESI | 0.01% | 7.83% | $0.78 |
 PRU | 0.01% | 5.4% | $5.1 |
 ONL | 0.01% | 3.21% | $0.4 |
 LAND | 0.01% | 4.49% | $0.56 |
 RHP | 0.01% | 4.64% | $4.3 |
 ARCC | 0.01% | 9.84% | $1.62 |
 ARE | 0.01% | 8.66% | $5.02 |
 AQN | 0.01% | 3.82% | $0.43 |
 KRT | 0.01% | 7.27% | $0.95 |
 ATHM.CH | 0.01% | 8.7% | $1.68 |
 SLG | 0.01% | 8.14% | $3.17 |
 FRT | 0.01% | 4.15% | $4.36 |
 SFL | 0.01% | 8.05% | $1.02 |
 CUBE | 0.01% | 5.26% | $2.02 |
 TFSL | 0.01% | 7.8% | $1.13 |
 VICI | 0.01% | 5.88% | $1.66 |
 CIG | 0.01% | 6.61% | $0.15 |
 NVEC | 0.01% | 5.62% | $4 |
 RCI | 0.01% | 3.68% | $1.48 |
 BBY | 0.01% | 6.13% | $3.72 |
 MEI | 0.01% | 3.42% | $0.56 |
 GLPI | 0.01% | 6.5% | $2.98 |
 GAIN | 0.01% | 6.79% | - |
 MNRO | 0.01% | 5.05% | $1.12 |
 EIX | 0.01% | 4.53% | $3.04 |
 ABEV | 0.01% | 6.09% | $0.13 |
 DEO | 0.01% | 4.72% | $3.99 |
 KNTK | 0% | 7.28% | $3 |
 SFNC | 0% | 5.09% | $0.82 |
 NNN | 0% | 5.36% | $2.26 |
 REPX | 0% | 5.63% | $1.42 |
 KMB | 0% | 4.63% | $4.8 |
 WASH | 0% | 6.39% | $2.24 |
 MAA | 0% | 4.54% | $5.81 |
 KIM | 0% | 4.38% | $0.95 |
 LNC | 0% | 5% | $1.8 |
 DEA | 0% | 7.73% | $1.06 |
 CLX | 0% | 3.94% | $4.8 |
 MOV | 0% | 5.5% | $1.4 |
 PAYX | 0% | 4.74% | $3.65 |
 WSBC | 0% | 4.12% | $1.43 |
 HOFT | 0% | 5.69% | $0.91 |
 HIMX | 0% | 4.67% | $0.28 |
 JACK | 0% | 2.61% | $1.76 |
 JKS | 0% | 4.71% | $1.48 |
 BX | 0% | 4% | $3.36 |
 CVX | 0% | 3.75% | $6.28 |
 ADC | 0% | 3.88% | $2.96 |
 PII | 0% | 4.33% | $2.62 |
 EQR | 0% | 4.37% | $2.66 |
 CMCSA | 0% | 4.3% | $1.2 |
 LXP | 0% | 5.56% | $0.51 |
 AVA | 0% | 4.84% | $1.87 |
 IRT | 0% | 4% | $0.64 |
 KRNY | 0% | 5.53% | $0.44 |
 BAS.DE | 0% | 4.6% | $3.4 |
 AMCR | 0% | 5.29% | $0.5 |
 NUS | 0% | 2.81% | $0.9 |
 OCFC | 0% | 4.2% | $0.8 |
 XRAY | 0% | 5% | $0.6 |
 INVH | 0% | 4.62% | $1.36 |
 FIBK | 0% | 5.17% | $1.88 |
 TPG | 0% | 4.61% | $1.55 |
 PAX | 0% | 4.49% | $1.02 |
 PEBO | 0% | 4.95% | $1.57 |
 EGY | 0% | 4.88% | $0.25 |
 PHI | 0% | 4.99% | $1.21 |
 BMY | 0% | 4.08% | $2.34 |
 EBF | 0% | 4.71% | $1 |
 BUSE | 0% | 3.9% | $0.96 |
 TLK | 0% | 4.64% | $0.84 |
 RGCO | 0% | 3.88% | $0.8 |
 SMA | 0% | 3.68% | - |
 CSR | 0% | 4.96% | $2.96 |
 PSA | 0% | 4.02% | $12 |
 FMNB | 0% | 5.11% | $0.68 |
 PFS | 0% | 4.38% | $0.96 |
 CRCT | 0% | 4.61% | $0.1 |
 SWK | 0% | 3.87% | $3.24 |
 HOPE | 0% | 4.74% | $0.56 |
 POR | 0% | 3.93% | $1.93 |
 IMMR | 0% | 1.46% | $0.17 |
 SBSI | 0% | 4.47% | $1.42 |
 SAFT | 0% | 4.68% | $3.6 |
 NFBK | 0% | 3.83% | $0.52 |
 MSM | 0% | 3.7% | $3.28 |
 TFC | 0% | 4.16% | $2.08 |
 ESS | 0% | 3.96% | $9.52 |
 VOD | 0% | 3.13% | $0.94 |
 SVC | 0% | 1.81% | $0.8 |
 AFG | 0% | 2.55% | $2.76 |
 DSX | 0% | 1.55% | $0.45 |
 PDM | 0% | 1.62% | $0.5 |
 PKG | 0% | 2.17% | $5 |
 GGB | 0% | 2.46% | $0.22 |
 OGN.US | 0% | 1.07% | $1.12 |
 CI | 0% | 2.14% | $5.26 |
 NXPI | 0% | 1.73% | $4.06 |
 LEG | 0% | 1.75% | $1.43 |
 RYN | 0% | 1.22% | $1.14 |
 SUZ | 0% | 1.6% | $0.2 |
 AVGO | 0% | 0.73% | $19.7 |
 MKSI | 0% | 0.36% | $0.88 |
 FTAI | 0% | 0.41% | $1.2 |
 GOOGL | 0% | 0.27% | $0.2 |
 CE | 0% | 0.24% | $2.8 |
 FIX | 0% | 0.16% | $1.02 |
 XP | 0% | 0% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
1.71
1.71
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.72
0.72
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.94
High:NFBK
1,211.61NFBKLow:UWMC
-462.22UWMCDetails
PEG Ratio
59.31
High:WPC
3,339.73WPCLow:LAND
-5,042.99LANDDetails
Price/Book
3.31
High:FTAI
122.74FTAILow:CLX
-122.09CLXDetails
Price/Sales
2.59
High:TCPC
26.43TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
15.23
High:
CATO
296.64CATOLow:XRX
0.87XRXDetails
Price/FCF
40.98
High:RGCO
20,232.78RGCOLow:UWMC
0.04UWMCDetails
P/E Ratio
33.94
High:NFBK
1,211.61NFBKLow:UWMC
-462.22UWMCDetails
PEG Ratio
59.31
High:WPC
3,339.73WPCLow:LAND
-5,042.99LANDDetails
Price/Book
3.31
High:FTAI
122.74FTAILow:CLX
-122.09CLXDetails
Price/Sales
2.59
High:TCPC
26.43TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
15.23
High:CATO
296.64CATOLow:XRX
0.87XRXDetails
Price/FCF
40.98
High:RGCO
20,232.78RGCOLow: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 |
-2.81% | Sep 2025 | Jan 2026 | 4 |
-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 |