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-1.33%
This Month
+7.34%
Year To Date
+16.55%
2 Years
+49.81%
5 Years
+87.15%
10 Years
+11.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.33%
- 💰 Finance10.05%
- 🧩 Miscellaneous2.96%
- 🍞 Consumer Non Durables1.71%
- 💇♀️ Consumer Services1.08%
- 🖥️ Technology Services0.77%
- 🛍️ Retail Trade0.76%
- ⚡ Utilities0.75%
- 🧬 Health Technology0.63%
- 🧪 Process Industries0.59%
- 🚗 Consumer Durables0.54%
- ⛏️ Energy Minerals0.49%
- 🛠️ Producer Manufacturing0.41%
- 📡 Communications0.4%
- 💼 Commercial Services0.38%
- 💻 Electronic Technology0.25%
- 🪨 Non Energy Minerals0.2%
- 🚚 Transportation0.13%
- 📦 Distribution Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE14.8%
- 🇺🇸 Nasdaq7.14%
- 🇩🇪 FRA0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.32%
- 🇨🇳 China0.89%
- 🇧🇷 Brazil0.58%
- 🇮🇱 Israel0.32%
- 🇨🇦 Canada0.31%
- 🇩🇪 Germany0.28%
- 🇬🇧 United Kingdom0.18%
- 🇲🇽 Mexico0.11%
- 🇮🇩 Indonesia0.09%
- 🇬🇷 Greece0.08%
- 🇰🇾 Cayman Islands0.06%
Dividends
Dividend Yield
2.02%
174 out of 186 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LX (40.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.06% | 23.98% | - |
 IEP | 0.05% | 28.69% | $4 |
 SAR.US | 0.04% | 17.01% | - |
 WHF | 0.04% | 15.4% | - |
 CGBD | 0.04% | 13.58% | - |
 RWT | 0.03% | 18.27% | $0.64 |
 OFS | 0.03% | 23.55% | - |
 ALIT | 0.03% | 13.59% | - |
 BCSF | 0.03% | 15.15% | $1.68 |
 LX | 0.03% | 40.87% | - |
 PFLT | 0.03% | 17.23% | - |
 TPVG | 0.03% | 18.97% | - |
 OXSQ | 0.03% | 33.07% | - |
 NMFC | 0.03% | 17.31% | - |
 SSTK | 0.03% | 30.4% | $1.14 |
 ARR | 0.03% | 19.62% | $3.84 |
 OCSL | 0.03% | 12.09% | - |
 WU | 0.03% | 15.21% | $0.94 |
 REFI | 0.03% | 17.12% | $1.88 |
 BGS | 0.02% | 23.09% | $0.76 |
 TCPC | 0.02% | 21% | - |
 RPT | 0.02% | 12.64% | $0.47 |
 WEN | 0.02% | 8.31% | $1 |
 BXSL | 0.02% | 12.4% | - |
 SLRC | 0.02% | 12.83% | - |
 BBDC | 0.02% | 11.9% | - |
 VOW3.DE | 0.02% | 6.9% | $9.06 |
 GBDC | 0.02% | 11.48% | - |
 DX | 0.02% | 16.75% | - |
 PMT | 0.02% | 18.18% | $1.6 |
 BCIC | 0.02% | 18.92% | - |
 GSBD | 0.02% | 13.2% | - |
 SCM | 0.02% | 18.73% | - |
 GNL | 0.02% | 8.67% | $1.38 |
 CCAP | 0.02% | 16.36% | $1.64 |
 XRAY | 0.02% | 6.71% | $0.6 |
 BRT | 0.02% | 7.24% | $1 |
 UPBD | 0.02% | 9.11% | $1.45 |
 CCI | 0.02% | 5.82% | $6.26 |
 CPB | 0.02% | 7.54% | $1.48 |
 BDN | 0.02% | 11.03% | $0.6 |
 SACH | 0.02% | 16.67% | $0.46 |
 SBGI | 0.01% | 7.65% | $1 |
 ARI | 0.01% | 15.58% | $1.4 |
 NLY | 0.01% | 13.54% | $2.6 |
 CAG | 0.01% | 9.25% | $1.4 |
 IIPR | 0.01% | 13.66% | $7.34 |
 MTN | 0.01% | 6.35% | $8.56 |
 KHC | 0.01% | 6.55% | $1.6 |
 TU | 0.01% | 13.69% | $1.11 |
 CHCT | 0.01% | 13.44% | $1.83 |
 BXMT | 0.01% | 14.17% | $2.48 |
 GRNT | 0.01% | 8.98% | $0.44 |
 GIS | 0.01% | 6.72% | $2.36 |
 HR | 0.01% | 5.26% | $1.24 |
 EMBC | 0.01% | 8.7% | $0.6 |
 WHR | 0.01% | 13.92% | $7 |
 JKS | 0.01% | 14.24% | $1.48 |
 EPM | 0.01% | 12.44% | $0.48 |
 AGNC | 0.01% | 14.59% | $1.44 |
 FLO | 0.01% | 14.6% | $0.93 |
 EXR | 0.01% | 4.74% | $6.48 |
 ADAM | 0.01% | 11.56% | $1 |
 BFS | 0.01% | 7.8% | $2.36 |
 EFC | 0.01% | 12.54% | $1.72 |
 KREF | 0.01% | 12.52% | $1.36 |
 DEA | 0.01% | 7.69% | $1.06 |
 PLTK | 0.01% | 13.57% | $0.2 |
 ATHM.CH | 0.01% | 11.39% | $1.68 |
 LAZ | 0.01% | 5.59% | $2 |
 SAMG | 0.01% | 8.92% | $0.76 |
 ACCO | 0.01% | 7.19% | $0.3 |
 PSEC | 0.01% | 23.85% | $0.72 |
 MERC | 0.01% | 19.88% | $0.3 |
 CMCSA | 0.01% | 5.8% | $1.2 |
 MATW | 0.01% | 4.96% | $0.95 |
 AVA | 0.01% | 5.42% | $1.87 |
 HTGC | 0.01% | 9.23% | $1.6 |
 FCPT | 0.01% | 6.48% | $1.38 |
 UMH | 0.01% | 5.74% | $0.83 |
 OXM | 0.01% | 9.76% | $2.64 |
 VTS | 0.01% | 11.42% | $2.03 |
 MFA | 0.01% | 17.22% | $1.4 |
 RITM | 0.01% | 10.7% | $1 |
 GOOD | 0.01% | 9.52% | - |
 WB | 0.01% | 9.02% | - |
 MNRO | 0.01% | 9.26% | $1.12 |
 OBDC | 0.01% | 12.71% | $1.42 |
 BXP | 0.01% | 4.43% | $3.92 |
 HRL | 0.01% | 5.6% | $1.12 |
 PZZA | 0.01% | 9.3% | $1.84 |
 PFE | 0.01% | 6.22% | $1.66 |
 RMR | 0.01% | 9.61% | $1.65 |
 KVUE | 0.01% | 4.66% | $0.8 |
 CIG | 0.01% | 9.89% | $0.15 |
 BRSL | 0.01% | 8.64% | $0.8 |
 AFCG | 0.01% | 4.37% | $1.92 |
 CIM | 0.01% | 15.09% | $1.55 |
 BWMX | 0.01% | 6.89% | $1.39 |
 FDUS | 0.01% | 8.88% | - |
 BSM | 0.01% | 8.1% | - |
 ACRE | 0.01% | 13.7% | $1.16 |
 PRU | 0.01% | 4.65% | $5.1 |
 WD | 0.01% | 7.15% | $2.56 |
 VRTS | 0.01% | 7.68% | $7.6 |
 AMSF | 0.01% | 6.5% | $1.42 |
 ARCC | 0.01% | 9.9% | $1.62 |
 STWD | 0.01% | 12.85% | $1.92 |
 RC | 0.01% | 9.34% | $1.26 |
 COLD | 0.01% | 6.38% | $0.88 |
 NEWT.US | 0.01% | 6.57% | $0.73 |
 VALE | 0.01% | 6.39% | $1.33 |
 EIX | 0.01% | 6.26% | $3.04 |
 KRC | 0.01% | 6.31% | $2.16 |
 BCE | 0.01% | 5.68% | $2.9 |
 DOC | 0.01% | 6% | $1.2 |
 CUBE | 0.01% | 5.34% | $2.02 |
 NXRT | 0.01% | 9.98% | $1.81 |
 TLK | 0.01% | 6.61% | $0.84 |
 MAIN | 0.01% | 5.52% | $2.85 |
 CWEN | 0.01% | 5.93% | $1.6 |
 VICI | 0.01% | 7.59% | $1.66 |
 CALM | 0.01% | 6.6% | $1.87 |
 INN | 0.01% | 5.72% | $0.26 |
 NHI | 0.01% | 5.43% | $3.6 |
 ICL | 0.01% | 3.56% | $0.21 |
 LKQ | 0.01% | 5.15% | $1.18 |
 OLP | 0.01% | 7.88% | $1.8 |
 SLVM | 0.01% | 5.06% | $1.35 |
 ENR | 0.01% | 5.61% | $1.2 |
 SAFE.US | 0.01% | 5.39% | - |
 RYN | 0.01% | 2.58% | $1.14 |
 SMG | 0.01% | 5.04% | $2.64 |
 BBY | 0.01% | 4.11% | $3.72 |
 CSR | 0% | 5.5% | $2.96 |
 RLX | 0% | 6.43% | $0.01 |
 SHOE | 0% | 4.9% | $0.48 |
 BBWI | 0% | 4.6% | $0.8 |
 HIW | 0% | 6.57% | $2 |
 OCFC | 0% | 4.48% | $0.8 |
 SON | 0% | 4.36% | $2.05 |
 SMA | 0% | 4.91% | - |
 ADC | 0% | 4.66% | $2.96 |
 ETD | 0% | 7.29% | $1.47 |
 MAA | 0% | 5.13% | $5.81 |
 STAG | 0% | 4.04% | $1.47 |
 AES | 0% | 4.75% | $0.68 |
 DLX | 0% | 5.15% | $1.2 |
 APLE | 0% | 6.16% | $0.96 |
 TPG | 0% | 4.82% | $1.55 |
 SBSI | 0% | 4.58% | $1.42 |
 NUS | 0% | 5.24% | $0.9 |
 KMPR | 0% | 4.83% | $1.24 |
 TAP | 0% | 5.06% | $1.7 |
 AMT | 0% | 4.01% | $6.56 |
 TFC | 0% | 4.28% | $2.08 |
 PAX | 0% | 6.13% | $1.02 |
 UPS | 0% | 6.62% | $6.5 |
 UDR | 0% | 3.83% | $1.69 |
 EBF | 0% | 4.69% | $1 |
 AUDC.US | 0% | 3.96% | $0.36 |
 ONL | 0% | 3.28% | $0.4 |
 VIV.US | 0% | 3.29% | $0.29 |
 POR | 0% | 4.5% | $1.93 |
 DEO | 0% | 3.78% | $3.99 |
 REXR | 0% | 4.51% | $1.6 |
 CUZ | 0% | 4.52% | $1.28 |
 IMMR | 0% | 3.74% | $0.17 |
 AQN | 0% | 4.86% | $0.43 |
 BBD | 0% | 1.84% | $0.06 |
 SVC | 0% | 3.09% | $0.8 |
 APC | 0% | 1.38% | - |
 DSX | 0% | 1.29% | $0.45 |
 VINP | 0% | 0.01% | $0 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
0.52
0.52
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
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.52
0.52
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
1.72
1.72
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.24
High:MNRO
4,802.86MNROLow:CSR
-3,157.39CSRDetails
PEG Ratio
111.56
High:MNRO
4,270.52MNROLow:NXRT
-3,351.33NXRTDetails
Price/Book
1.1
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
0.79
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
5.87
High:MATW
363.86MATWLow:BBD
0.68BBDDetails
Price/FCF
16.35
High:MAA
2,924.9MAALow:RC
0.56RCDetails
P/E Ratio
16.24
High:MNRO
4,802.86MNROLow:CSR
-3,157.39CSRDetails
PEG Ratio
111.56
High:MNRO
4,270.52MNROLow:NXRT
-3,351.33NXRTDetails
Price/Book
1.1
High:AMT
22.3AMTLow:CCI
-18.09CCIDetails
Price/Sales
0.79
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
5.87
High:MATW
363.86MATWLow:BBD
0.68BBDDetails
Price/FCF
16.35
High:MAA
2,924.9MAALow:RC
0.56RCDetails
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 |
-3.36% | Jul 2026 | - | 3 |
-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 |
-1.23% | 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 |