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-1.32%
This Month
+9.6%
Year To Date
+21.29%
2 Years
+52.19%
5 Years
+91.09%
10 Years
+11.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.5%
- 💰 Finance12.62%
- 🧬 Health Technology11.92%
- 🪨 Non Energy Minerals6.26%
- 🛠️ Producer Manufacturing5.5%
- 📡 Communications3.85%
- 🚚 Transportation3.48%
- 🧩 Miscellaneous2.68%
- 🍞 Consumer Non Durables2.02%
- 🖥️ Technology Services1.15%
- 💇♀️ Consumer Services1.14%
- 🧪 Process Industries1.09%
- ⛏️ Energy Minerals0.83%
- 🚗 Consumer Durables0.78%
- ⚡ Utilities0.7%
- 💼 Commercial Services0.69%
- 🛍️ Retail Trade0.66%
- 💻 Electronic Technology0.46%
- 📦 Distribution Services0.18%
- 🏭 Industrial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.38%
- 🇺🇸 Nasdaq25.48%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.66%
- 🇬🇧 United Kingdom3.34%
- 🇱🇺 Luxembourg3.34%
- 🇨🇳 China0.97%
- 🇨🇦 Canada0.64%
- 🇧🇷 Brazil0.62%
- 🇮🇱 Israel0.36%
- 🇩🇪 Germany0.26%
- 🇬🇷 Greece0.12%
- 🇪🇸 Spain0.1%
- 🇧🇲 Bermuda0.1%
- 🇨🇭 Switzerland0.09%
- 🇵🇭 Philippines0.09%
- 🇮🇪 Ireland0.09%
- 🇧🇪 Belgium0.09%
- 🇮🇩 Indonesia0.09%
- 🇨🇾 Cyprus0.08%
- 🇰🇾 Cayman Islands0.07%
Dividends
Dividend Yield
2.35%
224 out of 245 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (28.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.1% | 3.03% | - |
 HRZN | 0.05% | 24.14% | - |
 BCSF | 0.03% | 13.24% | $1.68 |
 OFS | 0.03% | 23.55% | - |
 IEP | 0.03% | 26.77% | $4 |
 GSBD | 0.03% | 14.53% | - |
 PFLT | 0.03% | 16.79% | - |
 CGBD | 0.03% | 14.85% | - |
 TKR | 0.03% | 1.02% | $1.33 |
 OXSQ | 0.03% | 28.57% | - |
 NMFC | 0.03% | 17.14% | - |
 ARR | 0.03% | 17.34% | $3.84 |
 IVR | 0.03% | 17.55% | $1.6 |
 OCSL | 0.03% | 12.37% | - |
 TPVG | 0.03% | 19.37% | - |
 REFI | 0.02% | 17.62% | $1.88 |
 CIM | 0.02% | 12.74% | $1.55 |
 NLY | 0.02% | 12.41% | $2.6 |
 CAG | 0.02% | 9.81% | $1.4 |
 WHF | 0.02% | 17.6% | - |
 EPM | 0.02% | 12.5% | $0.48 |
 ALIT | 0.02% | 11.58% | - |
 RWT | 0.02% | 14.12% | $0.64 |
 BXMT | 0.02% | 11.06% | $2.48 |
 BXSL | 0.02% | 12.95% | - |
 VTS | 0.02% | 12.58% | $2.03 |
 FSK | 0.02% | 21.08% | $2.47 |
 BBDC | 0.02% | 12.31% | - |
 MFA | 0.02% | 15.32% | $1.4 |
 VOW3.DE | 0.02% | 7.19% | $9.06 |
 GBDC | 0.02% | 11.05% | - |
 ABR | 0.02% | 20.7% | $1.72 |
 CION | 0.02% | 20.86% | - |
 RITM | 0.02% | 10.78% | $1 |
 JBHT | 0.02% | 0.61% | $1.7 |
 ORC | 0.02% | 20.12% | $1.56 |
 SSTK | 0.02% | 18.65% | $1.14 |
 PMT | 0.02% | 16.08% | $1.6 |
 EMBC | 0.02% | 14.11% | $0.6 |
 CCI | 0.02% | 5.38% | $6.26 |
 UWMC | 0.02% | 19.61% | $0.4 |
 BCIC | 0.02% | 18.24% | - |
 RPT | 0.02% | 13.1% | $0.47 |
 SCM | 0.02% | 18.75% | - |
 GNL | 0.02% | 8.33% | $1.38 |
 STWD | 0.02% | 11.38% | $1.92 |
 ARCC | 0.02% | 10.06% | $1.62 |
 BRT | 0.02% | 6.81% | $1 |
 NXRT | 0.02% | 7.93% | $1.81 |
 CPB | 0.02% | 7.09% | $1.48 |
 CHCT | 0.02% | 10.29% | $1.83 |
 BDN | 0.02% | 10.19% | $0.6 |
 SACH | 0.02% | 18.6% | $0.46 |
 UMH | 0.01% | 5.75% | $0.83 |
 ARI | 0.01% | 14.33% | $1.4 |
 SBGI | 0.01% | 7.19% | $1 |
 BGS | 0.01% | 17.83% | $0.76 |
 PFE | 0.01% | 6.88% | $1.66 |
 KHC | 0.01% | 6.18% | $1.6 |
 MTN | 0.01% | 5.99% | $8.56 |
 UPBD | 0.01% | 7.02% | $1.45 |
 LX | 0.01% | 19.97% | - |
 WU | 0.01% | 11.24% | $0.94 |
 FBRT | 0.01% | 13.62% | $1.42 |
 AFCG | 0.01% | 8.87% | $1.92 |
 AGNC | 0.01% | 12.87% | $1.44 |
 EXR | 0.01% | 4.39% | $6.48 |
 TU | 0.01% | 11.59% | $1.11 |
 BFS | 0.01% | 6.51% | $2.36 |
 EFC | 0.01% | 11.53% | $1.72 |
 KREF | 0.01% | 11.64% | $1.36 |
 IIPR | 0.01% | 11.88% | $7.34 |
 DEA | 0.01% | 7.12% | $1.06 |
 PLTK | 0.01% | 7.5% | $0.2 |
 ATHM.CH | 0.01% | 11.05% | $1.68 |
 PRGO | 0.01% | 11.03% | $1.1 |
 SAMG | 0.01% | 8.47% | $0.76 |
 FLO | 0.01% | 10.24% | $0.93 |
 ACCO | 0.01% | 7.34% | $0.3 |
 MERC | 0.01% | 11.72% | $0.3 |
 PZZA | 0.01% | 5.63% | $1.84 |
 SWKS | 0.01% | 4.79% | $2.72 |
 PSEC | 0.01% | 22.81% | $0.72 |
 WHR | 0.01% | 11.67% | $7 |
 UPS | 0.01% | 5.56% | $6.5 |
 JKS | 0.01% | 8.92% | $1.48 |
 HTGC | 0.01% | 9.89% | $1.6 |
 NOG | 0.01% | 8.58% | $1.58 |
 FCPT | 0.01% | 5.61% | $1.38 |
 OWL | 0.01% | 9.48% | $0.6 |
 SAR.US | 0.01% | 15.29% | - |
 TPG | 0.01% | 5.12% | $1.55 |
 GOOD | 0.01% | 9.25% | - |
 AMBP | 0.01% | 8.58% | $0.4 |
 CMCSA | 0.01% | 5.56% | $1.2 |
 DOC | 0.01% | 5.48% | $1.2 |
 APAM | 0.01% | 8.85% | $2.55 |
 DKL | 0.01% | 8.13% | - |
 OBDC | 0.01% | 12.94% | $1.42 |
 AMSF | 0.01% | 4.77% | $1.42 |
 HVT | 0.01% | 5.15% | $1.22 |
 BXP | 0.01% | 4.02% | $3.92 |
 SAFT | 0.01% | 5.03% | $3.6 |
 HRL | 0.01% | 4.62% | $1.12 |
 CRCT | 0.01% | 4.35% | $0.1 |
 RMR | 0.01% | 8.76% | $1.65 |
 HR | 0.01% | 4.53% | $1.24 |
 LYB | 0.01% | 6.95% | $5.09 |
 KVUE | 0.01% | 4.39% | $0.8 |
 ADAM | 0.01% | 10.71% | $1 |
 CIG | 0.01% | 9.84% | $0.15 |
 FDUS | 0.01% | 8.49% | - |
 BSM | 0.01% | 8.37% | - |
 ACRE | 0.01% | 13.04% | $1.16 |
 SFL | 0.01% | 7.4% | $1.02 |
 PRU | 0.01% | 4.64% | $5.1 |
 DEO | 0.01% | 3.88% | $3.99 |
 SLRC | 0.01% | 11.82% | - |
 CCAP | 0.01% | 14.51% | $1.64 |
 GTN | 0.01% | 8.06% | $0.32 |
 CUZ | 0.01% | 4.05% | $1.28 |
 ARE | 0.01% | 6.99% | $5.02 |
 RC | 0.01% | 9.81% | $1.26 |
 VALE | 0.01% | 6.39% | $1.33 |
 BRSP | 0.01% | 11.64% | $0.8 |
 AHRT | 0.01% | 7.99% | $0.8 |
 MNRO | 0.01% | 6.55% | $1.12 |
 BCE | 0.01% | 5.74% | $2.9 |
 CNXC | 0.01% | 5.81% | $1.18 |
 CUBE | 0.01% | 5.04% | $2.02 |
 AQN | 0.01% | 4.48% | $0.43 |
 GIS | 0.01% | 6.44% | $2.36 |
 AAT | 0.01% | 5.36% | $1.33 |
 NOMD | 0.01% | 5.89% | $0.3 |
 BSBR | 0.01% | 5.55% | $0.24 |
 TLK | 0.01% | 6.4% | $0.84 |
 MAIN | 0.01% | 5.59% | $2.85 |
 NWL | 0.01% | 5.45% | $0.28 |
 VICI | 0.01% | 6.73% | $1.66 |
 LAND | 0.01% | 6.45% | $0.56 |
 WEN | 0.01% | 7.26% | $1 |
 AMCR | 0.01% | 5.97% | $0.5 |
 CALM | 0.01% | 5.5% | $1.87 |
 T.US | 0.01% | 5.1% | $1.11 |
 SXC | 0.01% | 5.73% | $0.4 |
 DEI | 0.01% | 6.14% | $0.76 |
 PHI | 0.01% | 5.93% | $1.21 |
 CHRD | 0.01% | 4.09% | $5 |
 ICL | 0.01% | 3.8% | $0.21 |
 PK | 0.01% | 6.77% | $0.8 |
 OLP | 0.01% | 7.16% | $1.8 |
 ENR | 0.01% | 5.93% | $1.2 |
 HPQ | 0.01% | 4.8% | $1.1 |
 RYN | 0.01% | 2.41% | $1.14 |
 WB | 0.01% | 7.62% | - |
 BRSL | 0.01% | 8.19% | $0.8 |
 BBY | 0% | 4.51% | $3.72 |
 CLX | 0% | 5.16% | $4.8 |
 EIX | 0% | 4.47% | $3.04 |
 CSR | 0% | 5.57% | $2.96 |
 NHI | 0% | 4.66% | $3.6 |
 OTEX | 0% | 4.67% | - |
 RLX | 0% | 5.29% | $0.01 |
 HIW | 0% | 6.06% | $2 |
 GRNT | 0% | 9.5% | $0.44 |
 SMA | 0% | 4.65% | - |
 IP.US | 0% | 4.97% | $1.85 |
 RCI | 0% | 4.15% | $1.48 |
 WGO | 0% | 4.62% | $1.24 |
 ETD | 0% | 6.85% | $1.47 |
 MAA | 0% | 4.62% | $5.81 |
 KMB | 0% | 4.71% | $4.8 |
 RLJ | 0% | 5.1% | $0.4 |
 AES | 0% | 4.76% | $0.68 |
 OFLX | 0% | 4.59% | $1.33 |
 DLX | 0% | 4.63% | $1.2 |
 EGY | 0% | 4.73% | $0.25 |
 APLE | 0% | 5.75% | $0.96 |
 LAZ | 0% | 4.61% | $2 |
 LTC.US | 0% | 5.5% | $2.28 |
 NSA | 0% | 5.12% | $2.24 |
 GEL | 0% | 4.67% | - |
 NWBI | 0% | 5.19% | $0.8 |
 NUS | 0% | 4.62% | $0.9 |
 SBSI | 0% | 4.16% | $1.42 |
 WPP | 0% | 5.08% | $2.45 |
 COLD | 0% | 5.78% | $0.88 |
 KMPR | 0% | 4.58% | $1.24 |
 TAP | 0% | 4.63% | $1.7 |
 HOPE | 0% | 4.12% | $0.56 |
 AMT | 0% | 4.12% | $6.56 |
 XRAY | 0% | 4.59% | $0.6 |
 IRT | 0% | 4.17% | $0.64 |
 CRS | 0% | 0.14% | $0.8 |
 SLVM | 0% | 4.71% | $1.35 |
 TFC | 0% | 3.95% | $2.08 |
 CMBT | 0% | 4.15% | - |
 PAX | 0% | 5.56% | $1.02 |
 O | 0% | 4.95% | $3.09 |
 STAG | 0% | 3.65% | $1.47 |
 TROW | 0% | 4.38% | $4.92 |
 AVA | 0% | 4.71% | $1.87 |
 SFNC | 0% | 3.7% | $0.82 |
 BMY | 0% | 4.15% | $2.34 |
 MPT | 0% | 7.43% | $0.6 |
 EBF | 0% | 4.7% | $1 |
 FMNB | 0% | 4.67% | $0.68 |
 LEG | 0% | 1.82% | $1.43 |
 AUDC.US | 0% | 4.08% | $0.36 |
 ONL | 0% | 3.04% | $0.4 |
 POR | 0% | 4.07% | $1.93 |
 SWK | 0% | 3.71% | $3.24 |
 REXR | 0% | 4.66% | $1.6 |
 FF | 0% | 2.93% | $0.24 |
 IMMR | 0% | 4.08% | $0.17 |
 AFG | 0% | 2.5% | $2.76 |
 JBL | 0% | 0.11% | $0.32 |
 DSX | 0% | 1.93% | $0.45 |
 UDR | 0% | 3.29% | $1.69 |
 SUZ | 0% | 2.23% | $0.2 |
 GGB | 0% | 2.37% | $0.22 |
 SVC | 0% | 2.34% | $0.8 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRCT | Pay Day | Jul 21, 2026 | $0.10 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
ATHM.CH | Pay Day | Jul 24, 2026 | $0.66 |
SLVM | Pay Day | Jul 28, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
UDR | Pay Day | Jul 31, 2026 | $0.14 |
NOG | Pay Day | Jul 31, 2026 | $0.45 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
NHI | Pay Day | Aug 7, 2026 | $0.92 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
Performance Metrics
Score 5.7/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.45
1.45
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.28
High:MNRO
4,802.86MNROLow:CSR
-3,157.39CSRDetails
PEG Ratio
195.38
High:MNRO
4,270.52MNROLow:NXRT
-3,351.33NXRTDetails
Price/Book
3.28
High:
AXSM
220.24AXSMLow:CLX
-174.27CLXDetails
Price/Sales
1.9
High:
ROIV
3,537.28ROIVLow:MERC
0.02MERCDetails
Price/CF
10.43
High:TPG
168.49TPGLow:ALIT
0.84ALITDetails
Price/FCF
26.71
High:MAA
2,924.9MAALow:UWMC
0.04UWMCDetails
P/E Ratio
37.28
High:MNRO
4,802.86MNROLow:CSR
-3,157.39CSRDetails
PEG Ratio
195.38
High:MNRO
4,270.52MNROLow:NXRT
-3,351.33NXRTDetails
Price/Book
3.28
High:AXSM
220.24AXSMLow:CLX
-174.27CLXDetails
Price/Sales
1.9
High:ROIV
3,537.28ROIVLow:MERC
0.02MERCDetails
Price/CF
10.43
High:TPG
168.49TPGLow:ALIT
0.84ALITDetails
Price/FCF
26.71
High:MAA
2,924.9MAALow: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 |
-2.42% | Mar 2026 | Apr 2026 | 1 |
-1.32% | Jul 2026 | - | 1 |
-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 |