Loading...
+2.04%
This Month
+8.14%
Year To Date
+28.09%
2 Years
+47.71%
5 Years
+88.55%
10 Years
+11.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash38.44%
- 💰 Finance14.83%
- 🛠️ Producer Manufacturing11.28%
- 💻 Electronic Technology7.25%
- 🪨 Non Energy Minerals6.12%
- 🧪 Process Industries4.02%
- 📡 Communications3.25%
- 🏭 Industrial Services2.68%
- 🧩 Miscellaneous2.62%
- 🍞 Consumer Non Durables1.83%
- 🖥️ Technology Services1.17%
- 💼 Commercial Services1.14%
- 💇♀️ Consumer Services1.14%
- 🚗 Consumer Durables0.87%
- ⚡ Utilities0.72%
- ⛏️ Energy Minerals0.66%
- 🛍️ Retail Trade0.66%
- 🧬 Health Technology0.58%
- 🚚 Transportation0.41%
- 📦 Distribution Services0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.62%
- 🇺🇸 Nasdaq23.61%
- 🇩🇪 FRA0.26%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.49%
- 🇨🇳 China1.02%
- 🇬🇧 United Kingdom0.69%
- 🇨🇦 Canada0.69%
- 🇧🇷 Brazil0.44%
- 🇮🇱 Israel0.34%
- 🇩🇪 Germany0.26%
- 🇬🇷 Greece0.15%
- 🇱🇺 Luxembourg0.09%
- 🇨🇾 Cyprus0.09%
- 🇨🇭 Switzerland0.09%
- 🇵🇭 Philippines0.08%
- 🇰🇾 Cayman Islands0.07%
Dividends
Dividend Yield
2.46%
220 out of 238 instruments pay dividend.
78 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.05% | 24.09% | - |
 ALIT | 0.04% | 16.19% | - |
 OFS | 0.04% | 24.15% | - |
 NMFC | 0.03% | 15.11% | - |
 IEP | 0.03% | 26.63% | $4 |
 BCSF | 0.03% | 12.7% | $1.68 |
 GSBD | 0.03% | 14.05% | - |
 CGBD | 0.03% | 14.37% | - |
 CION | 0.03% | 18.21% | - |
 OXSQ | 0.03% | 30.43% | - |
 ALB | 0.03% | 0.99% | $1.6 |
 TPVG | 0.03% | 16.76% | - |
 ARR | 0.03% | 16.72% | $3.84 |
 IVR | 0.03% | 17.79% | $1.6 |
 OCSL | 0.03% | 12.28% | - |
 REFI | 0.03% | 16.64% | $1.88 |
 NLY | 0.02% | 13.16% | $2.6 |
 IIPR | 0.02% | 13.01% | $7.34 |
 RPT | 0.02% | 10.09% | $0.47 |
 IRDM | 0.02% | 0.86% | $0.53 |
 VTS | 0.02% | 11.23% | $2.03 |
 CIM | 0.02% | 11.75% | $1.55 |
 WHF | 0.02% | 16.72% | - |
 ATHM.CH | 0.02% | 13.73% | $1.68 |
 UPBD | 0.02% | 8.57% | $1.45 |
 EPM | 0.02% | 10.55% | $0.48 |
 BXSL | 0.02% | 12.94% | - |
 BXMT | 0.02% | 10.19% | $2.48 |
 FSK | 0.02% | 20.97% | $2.47 |
 FBRT | 0.02% | 14.8% | $1.42 |
 CAT | 0.02% | 0.65% | $5.31 |
 MFA | 0.02% | 15.55% | $1.4 |
 GBDC | 0.02% | 10.92% | - |
 RITM | 0.02% | 10.91% | $1 |
 RWAY | 0.02% | 21.19% | $1.85 |
 TCPC | 0.02% | 22.05% | - |
 CCAP | 0.02% | 13.9% | $1.64 |
 PMT | 0.02% | 15.7% | $1.6 |
 BBDC | 0.02% | 12.35% | - |
 ACRE | 0.02% | 11.88% | $1.16 |
 CCI | 0.02% | 4.56% | $6.26 |
 BRT | 0.02% | 6.97% | $1 |
 SACH | 0.02% | 16.67% | $0.46 |
 AFCG | 0.02% | 9.56% | $1.92 |
 AMAT | 0.02% | 0.4% | $1.44 |
 ARCC | 0.02% | 10.16% | $1.62 |
 GNL | 0.02% | 8.09% | $1.38 |
 CPB | 0.02% | 7.22% | $1.48 |
 STWD | 0.02% | 11.23% | $1.92 |
 BRSP | 0.02% | 11.49% | $0.8 |
 BDN | 0.02% | 10.26% | $0.6 |
 CHCT | 0.02% | 11.02% | $1.83 |
 NXRT | 0.02% | 7.28% | $1.81 |
 FDUS | 0.02% | 9.16% | - |
 EMBC | 0.02% | 13.49% | $0.6 |
 CAG | 0.02% | 11.03% | $1.4 |
 KHC | 0.02% | 7.21% | $1.6 |
 PFE | 0.02% | 6.69% | $1.66 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 KLAC | 0.02% | 0.39% | $5.65 |
 SBGI | 0.01% | 7.21% | $1 |
 SCM | 0.01% | 16.53% | - |
 UMH | 0.01% | 5.97% | $0.83 |
 AHRT | 0.01% | 8.26% | $0.8 |
 BGS | 0.01% | 16.84% | $0.76 |
 MTN | 0.01% | 6.61% | $8.56 |
 TU | 0.01% | 9.75% | $1.11 |
 PRU | 0.01% | 5.46% | $5.1 |
 PFLT | 0.01% | 14.5% | - |
 AA | 0.01% | 0.52% | $0.4 |
 WEN | 0.01% | 8.3% | $1 |
 EXR | 0.01% | 4.49% | $6.48 |
 LX | 0.01% | 13.64% | - |
 AGNC | 0.01% | 13.99% | $1.44 |
 HR | 0.01% | 4.91% | $1.24 |
 GRNT | 0.01% | 8.82% | $0.44 |
 HIW | 0.01% | 7.25% | $2 |
 BRSL | 0.01% | 7.65% | $0.8 |
 WB | 0.01% | 7.52% | - |
 BCIC | 0.01% | 17.9% | - |
 RC | 0.01% | 15.7% | $1.26 |
 BFS | 0.01% | 6.47% | $2.36 |
 KREF | 0.01% | 12.07% | $1.36 |
 EFC | 0.01% | 11.54% | $1.72 |
 DEA | 0.01% | 7.59% | $1.06 |
 PLTK | 0.01% | 9.52% | $0.2 |
 UPS | 0.01% | 6.09% | $6.5 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 ACCO | 0.01% | 7.75% | $0.3 |
 MKSI | 0.01% | 0.28% | $0.88 |
 WHR | 0.01% | 11.13% | $7 |
 BCE | 0.01% | 5.21% | $2.9 |
 LAND | 0.01% | 6.01% | $0.56 |
 MERC | 0.01% | 8.59% | $0.3 |
 PSEC | 0.01% | 22.81% | $0.72 |
 SAMG | 0.01% | 7.51% | $0.76 |
 XRAY | 0.01% | 6.48% | $0.6 |
 BXP | 0.01% | 5.01% | $3.92 |
 MPT | 0.01% | 6.99% | $0.6 |
 COLD | 0.01% | 6.15% | $0.88 |
 FCPT | 0.01% | 6.03% | $1.38 |
 HVT | 0.01% | 5.74% | $1.22 |
 PZZA | 0.01% | 5.7% | $1.84 |
 TPG | 0.01% | 5.31% | $1.55 |
 TROW | 0.01% | 4.85% | $4.92 |
 HTGC | 0.01% | 10.28% | $1.6 |
 KMPR | 0.01% | 5.39% | $1.24 |
 AMBP | 0.01% | 10.05% | $0.4 |
 SAR.US | 0.01% | 13.39% | - |
 WPP | 0.01% | 5.21% | $2.45 |
 DOC | 0.01% | 6.29% | $1.2 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 IMMR | 0.01% | 3.63% | $0.17 |
 GOOD | 0.01% | 9.52% | - |
 CRCT | 0.01% | 4.84% | $0.1 |
 HRL | 0.01% | 5.04% | $1.12 |
 SAFT | 0.01% | 5.38% | $3.6 |
 KVUE | 0.01% | 4.94% | $0.8 |
 AMSF | 0.01% | 5.2% | $1.42 |
 RMR | 0.01% | 8.84% | $1.65 |
 MAN | 0.01% | 4.5% | $3.01 |
 OBDC | 0.01% | 12.57% | $1.42 |
 APAM | 0.01% | 9.05% | $2.55 |
 GIS | 0.01% | 7.58% | $2.36 |
 BSM | 0.01% | 8.65% | - |
 CIG | 0.01% | 9.89% | $0.15 |
 RWT | 0.01% | 13.51% | $0.64 |
 DEO | 0.01% | 4.1% | $3.99 |
 ADAM | 0.01% | 9.78% | $1 |
 ARI | 0.01% | 9.16% | $1.4 |
 SSTK | 0.01% | 10.46% | $1.14 |
 WASH | 0.01% | 6.74% | $2.24 |
 CUZ | 0.01% | 4.61% | $1.28 |
 ARE | 0.01% | 6.76% | $5.02 |
 GTN | 0.01% | 7.94% | $0.32 |
 SLRC | 0.01% | 11.71% | - |
 NSP | 0.01% | 7.17% | $2.31 |
 CUBE | 0.01% | 5.28% | $2.02 |
 NOMD | 0.01% | 6.98% | $0.3 |
 NWL | 0.01% | 7.29% | $0.28 |
 AMCR | 0.01% | 6.93% | $0.5 |
 AAT | 0.01% | 5.7% | $1.33 |
 AQN | 0.01% | 4.33% | $0.43 |
 VICI | 0.01% | 6.54% | $1.66 |
 LYB | 0.01% | 6.33% | $5.09 |
 CALM | 0.01% | 6.46% | $1.87 |
 IP.US | 0.01% | 5.55% | $1.85 |
 ENR | 0.01% | 6.36% | $1.2 |
 UDR | 0.01% | 3.37% | $1.69 |
 BBY | 0.01% | 5.44% | $3.72 |
 OXM | 0.01% | 6.11% | $2.64 |
 DEI | 0.01% | 6.24% | $0.76 |
 KRC | 0.01% | 5.85% | $2.16 |
 CLX | 0.01% | 5.6% | $4.8 |
 OLP | 0.01% | 7.6% | $1.8 |
 PK | 0.01% | 7.12% | $0.8 |
 PHI | 0.01% | 6.38% | $1.21 |
 RYN | 0.01% | 2.47% | $1.14 |
 SUN | 0.01% | 5.58% | $3.4 |
 GLPI | 0.01% | 6.84% | $2.98 |
 EIX | 0.01% | 4.84% | $3.04 |
 NHI | 0.01% | 5.39% | $3.6 |
 COLB | 0.01% | 4.98% | $1.44 |
 SMA | 0% | 5.2% | - |
 KMB | 0% | 5.43% | $4.8 |
 NNN | 0% | 5.46% | $2.26 |
 RLX | 0% | 5.35% | $0.01 |
 ETD | 0% | 7.5% | $1.47 |
 MAA | 0% | 4.64% | $5.81 |
 WGO | 0% | 4.98% | $1.24 |
 PAYX | 0% | 4.53% | $3.65 |
 ICL | 0% | 3.24% | $0.21 |
 NSA | 0% | 5.31% | $2.24 |
 SMG | 0% | 4.65% | $2.64 |
 RLJ | 0% | 5.69% | $0.4 |
 ESS | 0% | 3.66% | $9.52 |
 TAP | 0% | 4.99% | $1.7 |
 DLX | 0% | 5.24% | $1.2 |
 JAKK | 0% | 4.61% | - |
 APLE | 0% | 6.13% | $0.96 |
 OFLX | 0% | 4.52% | $1.33 |
 AES | 0% | 4.78% | $0.68 |
 SBSI | 0% | 4.37% | $1.42 |
 NWBI | 0% | 5.65% | $0.8 |
 GCMG | 0% | 4.41% | $0.44 |
 FF | 0% | 4.35% | $0.24 |
 HOPE | 0% | 4.45% | $0.56 |
 ADC | 0% | 4.3% | $2.96 |
 SON | 0% | 4.45% | $2.05 |
 HPQ | 0% | 4.61% | $1.1 |
 SLVM | 0% | 4.65% | $1.35 |
 TFC | 0% | 4.24% | $2.08 |
 IRT | 0% | 4.17% | $0.64 |
 OCFC | 0% | 4.49% | $0.8 |
 O | 0% | 5.41% | $3.09 |
 STAG | 0% | 4.11% | $1.47 |
 SFNC | 0% | 3.97% | $0.82 |
 PAX | 0% | 5.32% | $1.02 |
 AVA | 0% | 4.72% | $1.87 |
 PSA | 0% | 3.95% | $12 |
 BMY | 0% | 4.47% | $2.34 |
 BMRC | 0% | 3.88% | $1 |
 FMNB | 0% | 4.83% | $0.68 |
 EBF | 0% | 4.87% | $1 |
 PFS | 0% | 4.3% | $0.96 |
 SCVL | 0% | 3.61% | $0.48 |
 LEG | 0% | 1.96% | $1.43 |
 RCI | 0% | 3.77% | $1.48 |
 SWK | 0% | 4.23% | $3.24 |
 POR | 0% | 4.28% | $1.93 |
 AUDC.US | 0% | 3.93% | $0.36 |
 ONL | 0% | 2.74% | $0.4 |
 REXR | 0% | 5.06% | $1.6 |
 AFG | 0% | 2.68% | $2.76 |
 DSX | 0% | 1.68% | $0.45 |
 SUZ | 0% | 2.29% | $0.2 |
 GGB | 0% | 2.4% | $0.22 |
 SVC | 0% | 2.42% | $0.8 |
 VINP | 0% | 0.01% | $0 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BBY | Ex-Dividend | Jun 18, 2026 | $0.96 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
NSP | Pay Day | Jun 18, 2026 | $0.60 |
AAT | Pay Day | Jun 18, 2026 | $0.34 |
SSTK | Pay Day | Jun 18, 2026 | $0.36 |
DSX | Pay Day | Jun 18, 2026 | $0.01 |
FF | Pay Day | Jun 18, 2026 | $0.01 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
AMSF | Pay Day | Jun 19, 2026 | $0.41 |
SAMG | Pay Day | Jun 19, 2026 | $0.21 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
GOOD | Ex-Dividend | Jun 23, 2026 | $0.10 |
WGO | Pay Day | Jun 24, 2026 | $0.35 |
AHRT | Ex-Dividend | Jun 24, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
IRT | Ex-Dividend | Jun 26, 2026 | $0.18 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
SLRC | Pay Day | Jun 26, 2026 | $0.31 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
BCSF | Pay Day | Jun 29, 2026 | $0.42 |
FDUS | Pay Day | Jun 29, 2026 | $0.43 |
JAKK | Pay Day | Jun 29, 2026 | $0.25 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
PSA | Pay Day | Jun 30, 2026 | $3.00 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ESS | Ex-Dividend | Jun 30, 2026 | $2.59 |
EXR | Pay Day | Jun 30, 2026 | $1.62 |
COLD | Ex-Dividend | Jun 30, 2026 | $0.23 |
REXR | Ex-Dividend | Jun 30, 2026 | $0.43 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
IRDM | Pay Day | Jun 30, 2026 | $0.15 |
DEI | Ex-Dividend | Jun 30, 2026 | $0.19 |
GTN | Pay Day | Jun 30, 2026 | $0.08 |
KRC | Ex-Dividend | Jun 30, 2026 | $0.54 |
NSA | Pay Day | Jun 30, 2026 | $0.57 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
RYN | Pay Day | Jun 30, 2026 | $0.26 |
 HUYA.US | Pay Day | Jun 30, 2026 | $0.14 |
NXRT | Pay Day | Jun 30, 2026 | $0.53 |
NMFC | Pay Day | Jun 30, 2026 | $0.25 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
NHI | Ex-Dividend | Jun 30, 2026 | $0.92 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
FMNB | Pay Day | Jun 30, 2026 | $0.17 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
GOOD | Pay Day | Jun 30, 2026 | $0.10 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
SFNC | Pay Day | Jul 1, 2026 | $0.21 |
CUBE | Ex-Dividend | Jul 1, 2026 | $0.53 |
ATHM.CH | Ex-Dividend | Jul 2, 2026 | $0.66 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
AHRT | Pay Day | Jul 2, 2026 | $0.14 |
RCI | Pay Day | Jul 6, 2026 | $0.37 |
WPP | Pay Day | Jul 6, 2026 | $0.51 |
OFS | Pay Day | Jul 6, 2026 | $0.17 |
WHF | Pay Day | Jul 6, 2026 | $0.25 |
CRCT | Ex-Dividend | Jul 7, 2026 | $0.10 |
SLVM | Ex-Dividend | Jul 7, 2026 | $0.45 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
KRC | Pay Day | Jul 8, 2026 | $0.54 |
BBY | Pay Day | Jul 9, 2026 | $0.96 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
ESS | Pay Day | Jul 15, 2026 | $2.59 |
COLD | Pay Day | Jul 15, 2026 | $0.23 |
REXR | Pay Day | Jul 15, 2026 | $0.43 |
CUBE | Pay Day | Jul 15, 2026 | $0.53 |
DEI | Pay Day | Jul 15, 2026 | $0.19 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
UDR | Ex-Dividend | Jul 17, 2026 | $0.14 |
IRT | Pay Day | Jul 17, 2026 | $0.18 |
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 |
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
46.42
High:
CATO
669.39CATOLow:RLJ
-1,133.33RLJDetails
PEG Ratio
189.42
High:RMR
1,834.24RMRLow:NXRT
-3,537.94NXRTDetails
Price/Book
10.54
High:KLAC
47.78KLACLow:HPQ
-167.01HPQDetails
Price/Sales
6.13
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
28.64
High:TPG
168.49TPGLow:ALIT
0.84ALITDetails
Price/FCF
62.38
High:MAA
2,924.9MAALow:RC
0.56RCDetails
P/E Ratio
46.42
High:CATO
669.39CATOLow:RLJ
-1,133.33RLJDetails
PEG Ratio
189.42
High:RMR
1,834.24RMRLow:NXRT
-3,537.94NXRTDetails
Price/Book
10.54
High:KLAC
47.78KLACLow:HPQ
-167.01HPQDetails
Price/Sales
6.13
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
28.64
High:TPG
168.49TPGLow:ALIT
0.84ALITDetails
Price/FCF
62.38
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 |
-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 |