Loading...
-2.26%
This Month
-4.68%
Year To Date
+27.79%
2 Years
+41.09%
5 Years
+33.1%
10 Years
+5.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.63%
- 🧩 Miscellaneous15.85%
- ⚡ Utilities10.96%
- 💵 Cash7.62%
- 🚚 Transportation4.56%
- ⛏️ Energy Minerals3.67%
- 🛍️ Retail Trade3.28%
- 📦 Distribution Services2.97%
- 🏭 Industrial Services2.74%
- 🧪 Process Industries2.72%
- 🚗 Consumer Durables2.23%
- 🪨 Non Energy Minerals0.94%
- 💇♀️ Consumer Services0.58%
- 🖥️ Technology Services0.4%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.16%
- 🇺🇸 Nasdaq23.69%
- 🇩🇪 FRA1.91%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States74.98%
- 🇨🇦 Canada9.59%
- 🇧🇲 Bermuda2.32%
- 🇩🇪 Germany1.91%
- 🇧🇷 Brazil0.94%
- 🇫🇷 France0.78%
Dividends
Dividend Yield
9.06%
55 out of 60 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $AFCG (25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 1.67% | 25% | $1.92 |
 PSEC | 1.62% | 20.4% | $0.72 |
 ABR | 1.06% | 12.29% | $1.72 |
 FSK | 0.94% | 18.88% | $2.47 |
 XIFR | 0.27% | 17.76% | $3.49 |
 ADAM | 0.26% | 11.98% | $1 |
 LPG | 0.23% | 10.34% | - |
 BCSF | 0.22% | 11.99% | $1.68 |
 STWD | 0.2% | 10.28% | $1.92 |
 CCAP | 0.18% | 12.12% | $1.64 |
 EVK.DE | 0.15% | 7.92% | $1.17 |
 DHT | 0.15% | 6.41% | $1.05 |
 UVV | 0.15% | 6.11% | $3.21 |
 ARCC | 0.14% | 9.8% | $1.62 |
 EFC | 0.13% | 11.4% | $1.72 |
 BXSL | 0.11% | 11.87% | - |
 TRP | 0.09% | 4.8% | $2.79 |
 KRC | 0.08% | 5.33% | $2.16 |
 LTC.US | 0.08% | 6.42% | $2.28 |
 F | 0.07% | 6.26% | $0.78 |
 CM | 0.07% | 3.48% | $2.6 |
 KEY | 0.07% | 4.72% | $0.82 |
 VLY | 0.06% | 4.31% | $0.44 |
 CNQ | 0.06% | 5.66% | $1.48 |
 ETD | 0.06% | 5.7% | $1.47 |
 BEN | 0.06% | 5.65% | $1.23 |
 NWE | 0.05% | 4.32% | $2.58 |
 SR | 0.05% | 3.6% | $2.99 |
 EVRG | 0.05% | 3.39% | $2.54 |
 ALE | 0.05% | 4.3% | $2.77 |
 FTS | 0.05% | 3.49% | $1.73 |
 SU | 0.04% | 4.36% | $1.59 |
 MAIN | 0.04% | 5.19% | $2.85 |
 USB | 0.04% | 4.29% | $1.94 |
 PBA | 0.04% | 5.44% | $1.99 |
 CVX | 0.04% | 4.39% | $6.28 |
 CVS | 0.04% | 3.23% | $2.54 |
 BKH | 0.04% | 4.13% | $2.55 |
 OGS | 0.04% | 3.21% | $2.62 |
 OLP | 0.03% | 8.62% | $1.8 |
 CBAN | 0.03% | 2.8% | $0.45 |
 GGB | 0.03% | 2.93% | $0.22 |
 CVE | 0.02% | 3.29% | $0.44 |
 ALLY | 0.02% | 2.96% | $1.2 |
 BG | 0.02% | 2.88% | $2.7 |
 AEO | 0.02% | 3.23% | $0.48 |
 CADE | 0.02% | 2.9% | $0.97 |
 PB | 0.02% | 3.62% | $2.23 |
 AEE | 0.02% | 2.69% | $2.6 |
 NTRS | 0.02% | 2.37% | $3 |
 CMA | 0.01% | 3.7% | $2.84 |
 TGNA | 0.01% | 2.5% | $0.47 |
 AVT | 0.01% | 2.53% | $1.24 |
 TD | 0.01% | 3.8% | $2.93 |
 SOBO | -0.01% | -7.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
AEO | Pay Day | Oct 29, 2025 | $0.12 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
TRP | Pay Day | Oct 31, 2025 | $0.61 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
AEE | Ex-Dividend | Dec 9, 2025 | $0.71 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
AEE | Pay Day | Dec 31, 2025 | $0.71 |
Performance Metrics
Score 3.4/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.53
-4.53
-5
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.84
High:
BEN
43.43BENLow:
BB
-200.88BBDetails
PEG Ratio
141.43
High:
EFC
714.06EFCLow:BB
-222.29BBDetails
Price/Book
1.46
High:BB
3.73BBLow:
CENN
0.13CENNDetails
Price/Sales
0.96
High:
MAIN
7.85MAINLow:
NXI.PA
0.18NXI.PADetails
Price/CF
7.68
High:EFC
77.98EFCLow:
XIFR
0.69XIFRDetails
Price/FCF
23.19
High:
ETD
2,077.82ETDLow:NXI.PA
2.75NXI.PADetails
P/E Ratio
16.84
High:BEN
43.43BENLow:BB
-200.88BBDetails
PEG Ratio
141.43
High:EFC
714.06EFCLow:BB
-222.29BBDetails
Price/Book
1.46
High:BB
3.73BBLow:CENN
0.13CENNDetails
Price/Sales
0.96
High:MAIN
7.85MAINLow:NXI.PA
0.18NXI.PADetails
Price/CF
7.68
High:EFC
77.98EFCLow:XIFR
0.69XIFRDetails
Price/FCF
23.19
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 | - | 11 |
-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 |