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0%
Today
-6.31%
This Month
-8.72%
Year To Date
+15.57%
2 Years
+27.47%
5 Years
+5.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.2%
- 💵 Cash13.24%
- ⚡ Utilities10.88%
- 🚚 Transportation5.32%
- 🍞 Consumer Non Durables4.66%
- ⛏️ Energy Minerals3.39%
- 🛍️ Retail Trade3.29%
- 🧪 Process Industries3.2%
- 📦 Distribution Services2.97%
- 🏭 Industrial Services2.8%
- 🚗 Consumer Durables2.07%
- ❓ Other1.11%
- 🧩 Miscellaneous0.79%
- 🪨 Non Energy Minerals0.73%
- 💇♀️ Consumer Services0.49%
- 🖥️ Technology Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.77%
- 🇺🇸 Nasdaq18.11%
- 🇩🇪 FRA2.51%
- 🇫🇷 Euronext Paris0.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.13%
- 🇨🇦 Canada8.74%
- 🇬🇧 United Kingdom4.66%
- 🇧🇲 Bermuda3.51%
- 🇩🇪 Germany2.51%
- 🇫🇷 France0.8%
- 🇧🇷 Brazil0.73%
Dividends
Dividend Yield
7.97%
58 out of 61 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 1% | 27.17% | $1.92 |
 PSEC | 0.88% | 20.22% | $0.72 |
 FSK | 0.87% | 12.63% | $2.47 |
 XIFR | 0.56% | 40.62% | $3.49 |
 ABR | 0.39% | 15.59% | $1.72 |
 BTI | 0.33% | 6.98% | $2.92 |
 NYMT | 0.26% | 14.73% | $1 |
 BCSF | 0.23% | 11.27% | $1.68 |
 NXI.PA | 0.23% | 28.14% | - |
 STWD | 0.21% | 10.34% | $1.92 |
 GOGL.US | 0.21% | 14.66% | $0.8 |
 DHT | 0.19% | 9.12% | $1.05 |
 CCAP | 0.19% | 10.6% | $1.64 |
 EVK.DE | 0.16% | 6.27% | $1.17 |
 UVV | 0.16% | 6.27% | $3.21 |
 ARCC | 0.15% | 9.41% | $1.62 |
 EFC | 0.13% | 12.8% | $1.72 |
 BXSL | 0.1% | 9.07% | - |
 TRP | 0.09% | 5.05% | $2.79 |
 KRC | 0.09% | 6.79% | $2.16 |
 LTC.US | 0.08% | 6.38% | $2.28 |
 F | 0.08% | 7.79% | $0.78 |
 KEY | 0.07% | 5.75% | $0.82 |
 VLY | 0.07% | 5.33% | $0.44 |
 CM | 0.07% | 4.38% | $2.6 |
 ETD | 0.06% | 5.88% | $1.47 |
 LPG | 0.06% | 3.38% | - |
 BEN | 0.06% | 7.16% | $1.23 |
 CNQ | 0.06% | 5.31% | $1.48 |
 NWE | 0.06% | 4.44% | $2.58 |
 SR | 0.06% | 3.97% | $2.99 |
 EVRG | 0.05% | 3.83% | $2.54 |
 BKH | 0.05% | 4.33% | $2.55 |
 ALE | 0.05% | 4.39% | $2.77 |
 MAIN | 0.05% | 5.68% | $2.85 |
 FTS | 0.04% | 3.51% | $1.73 |
 USB | 0.04% | 5.21% | $1.94 |
 SU | 0.04% | 4.49% | $1.59 |
 CVS | 0.04% | 3.95% | $2.54 |
 GGB | 0.04% | 5.44% | $0.22 |
 CVX | 0.04% | 4.79% | $6.28 |
 PBA | 0.04% | 5.05% | $1.99 |
 OGS | 0.04% | 3.42% | $2.62 |
 OLP | 0.04% | 7.51% | $1.8 |
 CBAN | 0.04% | 3.07% | $0.45 |
 ALLY | 0.03% | 3.79% | $1.2 |
 BG | 0.02% | 3.44% | $2.7 |
 CVE | 0.02% | 4.14% | $0.44 |
 AEO | 0.02% | 4.66% | $0.48 |
 PB | 0.02% | 3.5% | $2.23 |
 CADE | 0.02% | 3.67% | $0.97 |
 AEE | 0.02% | 2.76% | $2.6 |
 NTRS | 0.02% | 3.4% | $3 |
 CMA | 0.02% | 5.36% | $2.84 |
 TGNA | 0.02% | 3.11% | $0.47 |
 AVT | 0.01% | 2.75% | $1.24 |
 TD | 0.01% | 4.71% | $2.93 |
 SOBO | 0.01% | 4.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
AEO | Pay Day | Apr 25, 2025 | $0.12 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
CM | Pay Day | Apr 28, 2025 | $0.68 |
CADE | Ex-Dividend | Apr 30, 2025 | $0.34 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
TRP | Pay Day | Apr 30, 2025 | $0.60 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
CVS | Pay Day | May 1, 2025 | $0.66 |
ALLY | Ex-Dividend | May 1, 2025 | $0.30 |
UVV | Pay Day | May 5, 2025 | $0.81 |
CADE | Pay Day | May 7, 2025 | $0.34 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
ALLY | Pay Day | May 15, 2025 | $0.30 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
FTS | Ex-Dividend | May 16, 2025 | $0.43 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
EFC | Pay Day | May 27, 2025 | $0.13 |
CCAP | Ex-Dividend | May 30, 2025 | $0.05 |
FTS | Pay Day | Jun 1, 2025 | $0.43 |
PB | Ex-Dividend | Jun 13, 2025 | $0.58 |
CCAP | Pay Day | Jun 13, 2025 | $0.05 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
PB | Pay Day | Jul 1, 2025 | $0.58 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.26
-2.26
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.48
-0.48
-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
14.26
High:
GME
100.83GMELow:
XIFR
-91.9XIFRDetails
PEG Ratio
396.74
High:
BKH
10,826.33BKHLow:
BB
-24.75BBDetails
Price/Book
1.39
High:
TRP
2.94TRPLow:XIFR
0.26XIFRDetails
Price/Sales
1.08
High:
MAIN
7.72MAINLow:
NXI.PA
0.16NXI.PADetails
Price/CF
6.42
High:BB
176.28BBLow:XIFR
2.08XIFRDetails
Price/FCF
20.12
High:MAIN
455.52MAINLow:NXI.PA
2.71NXI.PADetails
P/E Ratio
14.26
High:GME
100.83GMELow:XIFR
-91.9XIFRDetails
PEG Ratio
396.74
High:BKH
10,826.33BKHLow:BB
-24.75BBDetails
Price/Book
1.39
High:TRP
2.94TRPLow:XIFR
0.26XIFRDetails
Price/Sales
1.08
High:MAIN
7.72MAINLow:NXI.PA
0.16NXI.PADetails
Price/CF
6.42
High:BB
176.28BBLow:XIFR
2.08XIFRDetails
Price/FCF
20.12
High:MAIN
455.52MAINLow:NXI.PA
2.71NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.57% | Sep 2021 | Mar 2024 | 30 |
-13.43% | Dec 2024 | - | 5 |
-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 |