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+0.19%
Today
+0.24%
This Month
-4.65%
Year To Date
+20.53%
2 Years
+33.15%
5 Years
+6.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.14%
- 💵 Cash13.7%
- ⚡ Utilities9.98%
- 🚚 Transportation5.54%
- 🍞 Consumer Non Durables4.99%
- ⛏️ Energy Minerals3.42%
- 📦 Distribution Services3.3%
- 🧪 Process Industries3.06%
- 🏭 Industrial Services2.76%
- 🛍️ Retail Trade2.34%
- 🚗 Consumer Durables2.01%
- ❓ Other1.16%
- 🏥 Health Services0.91%
- 🪨 Non Energy Minerals0.82%
- 💇♀️ Consumer Services0.47%
- 🖥️ Technology Services0.36%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.34%
- 🇺🇸 Nasdaq17.7%
- 🇩🇪 FRA2.44%
- 🇫🇷 Euronext Paris0.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States60.39%
- 🇨🇦 Canada8.99%
- 🇬🇧 United Kingdom4.99%
- 🇧🇲 Bermuda3.68%
- 🇩🇪 Germany2.44%
- 🇧🇷 Brazil0.82%
- 🇫🇷 France0.78%
Dividends
Dividend Yield
7.54%
58 out of 61 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $XIFR (41.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 0.96% | 25.74% | $1.92 |
 PSEC | 0.84% | 22.53% | $0.72 |
 FSK | 0.84% | 11.72% | $2.47 |
 XIFR | 0.54% | 41.87% | $3.49 |
 ABR | 0.35% | 16.23% | $1.72 |
 BTI | 0.32% | 6.35% | $2.92 |
 NYMT | 0.25% | 11.92% | $1 |
 BCSF | 0.22% | 10.88% | $1.68 |
 NXI.PA | 0.22% | 28.14% | - |
 STWD | 0.21% | 9.6% | $1.92 |
 CCAP | 0.18% | 11.17% | $1.64 |
 DHT | 0.16% | 7.02% | $1.05 |
 GOGL.US | 0.15% | 10.31% | $0.8 |
 UVV | 0.15% | 5.38% | $3.21 |
 EVK.DE | 0.15% | 6.13% | $1.17 |
 ARCC | 0.14% | 8.75% | $1.62 |
 EFC | 0.13% | 12.4% | $1.72 |
 BXSL | 0.11% | 9.07% | - |
 TRP | 0.09% | 4.71% | $2.79 |
 KRC | 0.08% | 6.35% | $2.16 |
 LTC.US | 0.08% | 6.55% | $2.28 |
 F | 0.08% | 7.44% | $0.78 |
 CM | 0.07% | 4.04% | $2.6 |
 KEY | 0.07% | 5.15% | $0.82 |
 VLY | 0.06% | 5.08% | $0.44 |
 LPG | 0.06% | 3.38% | - |
 ETD | 0.06% | 5.97% | $1.47 |
 BEN | 0.06% | 5.82% | $1.23 |
 CNQ | 0.06% | 5.05% | $1.48 |
 NWE | 0.05% | 4.99% | $2.58 |
 SR | 0.05% | 4.24% | $2.99 |
 EVRG | 0.05% | 4.07% | $2.54 |
 BKH | 0.05% | 4.64% | $2.55 |
 ALE | 0.05% | 4.41% | $2.77 |
 FTS | 0.04% | 3.53% | $1.73 |
 MAIN | 0.04% | 5.27% | $2.85 |
 USB | 0.04% | 4.55% | $1.94 |
 SU | 0.04% | 4.26% | $1.59 |
 CVS | 0.04% | 4.23% | $2.54 |
 CVX | 0.04% | 4.87% | $6.28 |
 OGS | 0.04% | 3.64% | $2.62 |
 PBA | 0.04% | 5.11% | $1.99 |
 OLP | 0.04% | 7.34% | $1.8 |
 CBAN | 0.03% | 2.96% | $0.45 |
 GGB | 0.03% | 3.44% | $0.22 |
 ALLY | 0.02% | 3.39% | $1.2 |
 BG | 0.02% | 3.77% | $2.7 |
 CVE | 0.02% | 3.88% | $0.44 |
 AEO | 0.02% | 4.89% | $0.48 |
 CADE | 0.02% | 3.47% | $0.97 |
 PB | 0.02% | 3.35% | $2.23 |
 AEE | 0.02% | 2.88% | $2.6 |
 NTRS | 0.02% | 2.82% | $3 |
 CMA | 0.01% | 4.94% | $2.84 |
 TGNA | 0.01% | 3.1% | $0.47 |
 TD | 0.01% | 4.33% | $2.93 |
 AVT | 0.01% | 2.6% | $1.24 |
 SOBO | -0.01% | -5.52% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVX | Pay Day | Jun 10, 2025 | $1.71 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
SR | Ex-Dividend | Jun 11, 2025 | $0.78 |
KEY | Pay Day | Jun 13, 2025 | $0.20 |
CMA | Ex-Dividend | Jun 13, 2025 | $0.71 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
CADE | Ex-Dividend | Jun 13, 2025 | $0.28 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
PB | Ex-Dividend | Jun 13, 2025 | $0.58 |
VLY | Ex-Dividend | Jun 13, 2025 | $0.11 |
NWE | Ex-Dividend | Jun 13, 2025 | $0.66 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
AVT | Pay Day | Jun 18, 2025 | $0.33 |
FSK | Ex-Dividend | Jun 18, 2025 | $0.70 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
BEN | Ex-Dividend | Jun 27, 2025 | $0.32 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
CM | Ex-Dividend | Jun 27, 2025 | $0.70 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
KRC | Ex-Dividend | Jun 30, 2025 | $0.54 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
VLY | Pay Day | Jun 30, 2025 | $0.11 |
NWE | Pay Day | Jun 30, 2025 | $0.66 |
TRP | Ex-Dividend | Jun 30, 2025 | $0.62 |
EFC | Pay Day | Jun 30, 2025 | $0.13 |
CCAP | Ex-Dividend | Jun 30, 2025 | $0.42 |
NTRS | Pay Day | Jul 1, 2025 | $0.75 |
CMA | Pay Day | Jul 1, 2025 | $0.71 |
CADE | Pay Day | Jul 1, 2025 | $0.28 |
TGNA | Pay Day | Jul 1, 2025 | $0.12 |
PB | Pay Day | Jul 1, 2025 | $0.58 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
SR | Pay Day | Jul 2, 2025 | $0.78 |
KRC | Pay Day | Jul 9, 2025 | $0.54 |
TD | Ex-Dividend | Jul 10, 2025 | $0.76 |
BEN | Pay Day | Jul 11, 2025 | $0.32 |
AEO | Ex-Dividend | Jul 11, 2025 | $0.12 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
CCAP | Pay Day | Jul 15, 2025 | $0.42 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
Performance Metrics
Score 3.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-3.45
-3.45
-4
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.13
High:
GME
112.76GMELow:
NYMT
-114.41NYMTDetails
PEG Ratio
119.62
High:
FTS
841.25FTSLow:NYMT
-117.96NYMTDetails
Price/Book
1.46
High:
BB
3.32BBLow:
XIFR
0.26XIFRDetails
Price/Sales
1.18
High:
MAIN
8.4MAINLow:
NXI.PA
0.16NXI.PADetails
Price/CF
7.03
High:BB
176.28BBLow:XIFR
1.1XIFRDetails
Price/FCF
20.71
High:MAIN
455.52MAINLow:NXI.PA
3.91NXI.PADetails
P/E Ratio
15.13
High:GME
112.76GMELow:NYMT
-114.41NYMTDetails
PEG Ratio
119.62
High:FTS
841.25FTSLow:NYMT
-117.96NYMTDetails
Price/Book
1.46
High:BB
3.32BBLow:XIFR
0.26XIFRDetails
Price/Sales
1.18
High:MAIN
8.4MAINLow:NXI.PA
0.16NXI.PADetails
Price/CF
7.03
High:BB
176.28BBLow:XIFR
1.1XIFRDetails
Price/FCF
20.71
High:MAIN
455.52MAINLow:NXI.PA
3.91NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.57% | Sep 2021 | Mar 2024 | 30 |
-11.15% | Dec 2024 | - | 7 |
-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 |