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-0.48%
This Month
+0.4%
Year To Date
+31.92%
2 Years
+40.19%
5 Years
+40.19%
10 Years
+6.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.29%
- ⚡ Utilities9.77%
- 🍞 Consumer Non Durables5.54%
- 🚚 Transportation4.68%
- ⛏️ Energy Minerals3.6%
- 🛍️ Retail Trade3.09%
- 📦 Distribution Services2.91%
- 🏭 Industrial Services2.63%
- 🧪 Process Industries2.6%
- 💵 Cash2.52%
- 🚗 Consumer Durables2.21%
- ❓ Other1.03%
- 🪨 Non Energy Minerals0.81%
- 💇♀️ Consumer Services0.58%
- 🖥️ Technology Services0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE68.63%
- 🇺🇸 Nasdaq25.83%
- 🇩🇪 FRA1.95%
- 🇫🇷 Euronext Paris0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.77%
- 🇨🇦 Canada9.07%
- 🇬🇧 United Kingdom5.54%
- 🇧🇲 Bermuda2.24%
- 🇩🇪 Germany1.95%
- 🇧🇷 Brazil0.81%
- 🇫🇷 France0.65%
Dividends
Dividend Yield
9.68%
57 out of 60 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $NXI.PA (28.14%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 2.02% | 25.26% | $0.72 |
 AFCG | 1.95% | 22.69% | $1.92 |
 ABR | 0.99% | 12.06% | $1.72 |
 FSK | 0.79% | 13.67% | $2.47 |
 BTI | 0.3% | 5.39% | $2.92 |
 XIFR | 0.26% | 17.64% | $3.49 |
 ADAM | 0.24% | 10.83% | $1 |
 BCSF | 0.21% | 10.76% | $1.68 |
 STWD | 0.19% | 9.35% | $1.92 |
 NXI.PA | 0.18% | 28.14% | - |
 CCAP | 0.17% | 10.3% | $1.64 |
 UVV | 0.14% | 5.93% | $3.21 |
 DHT | 0.14% | 6.28% | $1.05 |
 EVK.DE | 0.14% | 7.17% | $1.17 |
 ARCC | 0.14% | 8.58% | $1.62 |
 EFC | 0.12% | 11.33% | $1.72 |
 BXSL | 0.09% | 9.07% | - |
 TRP | 0.08% | 4.8% | $2.79 |
 LPG | 0.08% | 3.38% | - |
 KRC | 0.08% | 5.09% | $2.16 |
 LTC.US | 0.07% | 6.23% | $2.28 |
 F | 0.07% | 6.41% | $0.78 |
 CM | 0.07% | 3.59% | $2.6 |
 KEY | 0.07% | 4.34% | $0.82 |
 VLY | 0.06% | 4.11% | $0.44 |
 CNQ | 0.06% | 5.62% | $1.48 |
 ETD | 0.06% | 5.16% | $1.47 |
 BEN | 0.06% | 5.13% | $1.23 |
 NWE | 0.05% | 4.55% | $2.58 |
 SR | 0.05% | 4.17% | $2.99 |
 EVRG | 0.05% | 3.74% | $2.54 |
 ALE | 0.05% | 4.56% | $2.77 |
 FTS | 0.04% | 3.67% | $1.73 |
 SU | 0.04% | 4.2% | $1.59 |
 MAIN | 0.04% | 4.54% | $2.85 |
 USB | 0.04% | 4.1% | $1.94 |
 CVX | 0.04% | 4.4% | $6.28 |
 PBA | 0.04% | 5.4% | $1.99 |
 CVS | 0.04% | 3.62% | $2.54 |
 BKH | 0.04% | 4.5% | $2.55 |
 OGS | 0.03% | 3.54% | $2.62 |
 CBAN | 0.03% | 2.69% | $0.45 |
 OLP | 0.03% | 7.66% | $1.8 |
 GGB | 0.03% | 3.15% | $0.22 |
 CVE | 0.02% | 3.49% | $0.44 |
 ALLY | 0.02% | 2.9% | $1.2 |
 BG | 0.02% | 3.34% | $2.7 |
 AEO | 0.02% | 2.68% | $0.48 |
 CADE | 0.02% | 2.85% | $0.97 |
 PB | 0.02% | 3.42% | $2.23 |
 AEE | 0.02% | 2.8% | $2.6 |
 NTRS | 0.02% | 2.4% | $3 |
 CMA | 0.01% | 4.12% | $2.84 |
 TGNA | 0.01% | 2.38% | $0.47 |
 AVT | 0.01% | 2.5% | $1.24 |
 TD | 0.01% | 4.06% | $2.93 |
 SOBO | -0.01% | -5.64% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
AEE | Ex-Dividend | Sep 9, 2025 | $0.71 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
SR | Ex-Dividend | Sep 11, 2025 | $0.78 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
CADE | Ex-Dividend | Sep 15, 2025 | $0.28 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
CVE | Ex-Dividend | Sep 15, 2025 | $0.14 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
PB | Ex-Dividend | Sep 15, 2025 | $0.58 |
VLY | Ex-Dividend | Sep 15, 2025 | $0.11 |
NWE | Ex-Dividend | Sep 15, 2025 | $0.66 |
AVT | Ex-Dividend | Sep 17, 2025 | $0.35 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
AVT | Pay Day | Sep 26, 2025 | $0.35 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
CM | Ex-Dividend | Sep 29, 2025 | $0.70 |
CVE | Pay Day | Sep 29, 2025 | $0.14 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
TRP | Ex-Dividend | Sep 29, 2025 | $0.61 |
BEN | Ex-Dividend | Sep 30, 2025 | $0.32 |
AEE | Pay Day | Sep 30, 2025 | $0.71 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
NWE | Pay Day | Sep 30, 2025 | $0.66 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
CCAP | Ex-Dividend | Sep 30, 2025 | $0.42 |
NTRS | Pay Day | Oct 1, 2025 | $0.80 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
CADE | Pay Day | Oct 1, 2025 | $0.28 |
TGNA | Pay Day | Oct 1, 2025 | $0.12 |
PB | Pay Day | Oct 1, 2025 | $0.58 |
VLY | Pay Day | Oct 1, 2025 | $0.11 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
SR | Pay Day | Oct 2, 2025 | $0.78 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BEN | Pay Day | Oct 10, 2025 | $0.32 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
CCAP | Pay Day | Oct 15, 2025 | $0.42 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
TRP | Pay Day | Oct 31, 2025 | $0.61 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
Performance Metrics
Score 3.5/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-3.59
-3.59
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.58
0.58
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.09
High:
BEN
49.36BENLow:
KEY
-282.89KEYDetails
PEG Ratio
87.73
High:
EFC
715.33EFCLow:
BB
-68.49BBDetails
Price/Book
1.6
High:BB
3.12BBLow:
NXI.PA
0.27NXI.PADetails
Price/Sales
1.31
High:
MAIN
9.02MAINLow:NXI.PA
0.16NXI.PADetails
Price/CF
8.4
High:BB
183.42BBLow:
XIFR
0.69XIFRDetails
Price/FCF
27.23
High:
ETD
2,077.82ETDLow:NXI.PA
2.75NXI.PADetails
P/E Ratio
17.09
High:BEN
49.36BENLow:KEY
-282.89KEYDetails
PEG Ratio
87.73
High:EFC
715.33EFCLow:BB
-68.49BBDetails
Price/Book
1.6
High:BB
3.12BBLow:NXI.PA
0.27NXI.PADetails
Price/Sales
1.31
High:MAIN
9.02MAINLow:NXI.PA
0.16NXI.PADetails
Price/CF
8.4
High:BB
183.42BBLow:XIFR
0.69XIFRDetails
Price/FCF
27.23
High:ETD
2,077.82ETDLow:NXI.PA
2.75NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.57% | Sep 2021 | Mar 2024 | 30 |
-11.15% | Dec 2024 | - | 10 |
-2.93% | Jun 2021 | Aug 2021 | 2 |
-1.99% | Apr 2024 | May 2024 | 1 |
-1.66% | Feb 2021 | Mar 2021 | 1 |
-1.53% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |