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+0.25%
Today
+4.5%
This Month
-0.99%
Year To Date
+21.01%
2 Years
+38.25%
5 Years
+6.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance59.43%
- ⚡ Utilities9.47%
- 🚚 Transportation5.82%
- 🍞 Consumer Non Durables5.25%
- ⛏️ Energy Minerals3.46%
- 📦 Distribution Services2.94%
- 🧪 Process Industries2.78%
- 🛍️ Retail Trade2.71%
- 🏭 Industrial Services2.53%
- 🚗 Consumer Durables2.15%
- ❓ Other1.15%
- 🪨 Non Energy Minerals0.76%
- 💵 Cash0.63%
- 💇♀️ Consumer Services0.47%
- 🖥️ Technology Services0.33%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.73%
- 🇺🇸 Nasdaq28.62%
- 🇩🇪 FRA2.17%
- 🇫🇷 Euronext Paris0.73%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.95%
- 🇨🇦 Canada8.73%
- 🇬🇧 United Kingdom5.25%
- 🇧🇲 Bermuda3.52%
- 🇩🇪 Germany2.17%
- 🇧🇷 Brazil0.76%
- 🇫🇷 France0.73%
Dividends
Dividend Yield
10.35%
58 out of 61 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $XIFR (40.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 2.04% | 21.24% | $0.72 |
 AFCG | 1.98% | 22.79% | $1.92 |
 ABR | 1.12% | 14.18% | $1.72 |
 FSK | 0.8% | 11.04% | $2.47 |
 XIFR | 0.52% | 40.76% | $3.49 |
 BTI | 0.31% | 5.83% | $2.92 |
 NYMT | 0.24% | 11.98% | $1 |
 BCSF | 0.22% | 10.83% | $1.68 |
 NXI.PA | 0.2% | 28.14% | - |
 STWD | 0.2% | 9.78% | $1.92 |
 CCAP | 0.17% | 11.34% | $1.64 |
 DHT | 0.15% | 7.46% | $1.05 |
 GOGL.US | 0.15% | 9.72% | $0.8 |
 EVK.DE | 0.14% | 6.65% | $1.17 |
 UVV | 0.14% | 5.97% | $3.21 |
 ARCC | 0.14% | 8.27% | $1.62 |
 EFC | 0.12% | 11.88% | $1.72 |
 BXSL | 0.1% | 9.07% | - |
 TRP | 0.08% | 5.07% | $2.79 |
 KRC | 0.08% | 5.86% | $2.16 |
 LPG | 0.08% | 3.38% | - |
 LTC.US | 0.07% | 6.51% | $2.28 |
 F | 0.07% | 6.72% | $0.78 |
 CM | 0.07% | 3.76% | $2.6 |
 KEY | 0.07% | 4.43% | $0.82 |
 VLY | 0.06% | 4.63% | $0.44 |
 ETD | 0.06% | 5.38% | $1.47 |
 BEN | 0.05% | 5.16% | $1.23 |
 CNQ | 0.05% | 5.1% | $1.48 |
 NWE | 0.05% | 5.01% | $2.58 |
 SR | 0.05% | 4.13% | $2.99 |
 EVRG | 0.05% | 3.84% | $2.54 |
 ALE | 0.05% | 4.37% | $2.77 |
 FTS | 0.04% | 3.58% | $1.73 |
 MAIN | 0.04% | 4.63% | $2.85 |
 USB | 0.04% | 4.38% | $1.94 |
 SU | 0.04% | 4.03% | $1.59 |
 CVS | 0.04% | 4.29% | $2.54 |
 CVX | 0.04% | 4.45% | $6.28 |
 BKH | 0.04% | 4.67% | $2.55 |
 PBA | 0.04% | 5.19% | $1.99 |
 OGS | 0.04% | 3.62% | $2.62 |
 OLP | 0.03% | 7.83% | $1.8 |
 CBAN | 0.03% | 2.6% | $0.45 |
 GGB | 0.03% | 3.57% | $0.22 |
 ALLY | 0.02% | 3.01% | $1.2 |
 BG | 0.02% | 3.76% | $2.7 |
 CVE | 0.02% | 3.65% | $0.44 |
 AEO | 0.02% | 5.03% | $0.48 |
 PB | 0.02% | 3.15% | $2.23 |
 CADE | 0.02% | 3.01% | $0.97 |
 AEE | 0.02% | 2.8% | $2.6 |
 NTRS | 0.01% | 2.35% | $3 |
 CMA | 0.01% | 4.35% | $2.84 |
 TGNA | 0.01% | 2.99% | $0.47 |
 AVT | 0.01% | 2.4% | $1.24 |
 TD | 0.01% | 4.1% | $2.93 |
 SOBO | -0.01% | -3.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
AEO | Pay Day | Jul 25, 2025 | $0.12 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
TRP | Pay Day | Jul 31, 2025 | $0.62 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
BG | Ex-Dividend | Aug 19, 2025 | $0.70 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
CCAP | Ex-Dividend | Aug 29, 2025 | $0.05 |
KEY | Ex-Dividend | Sep 2, 2025 | $0.20 |
BG | Pay Day | Sep 2, 2025 | $0.70 |
KEY | Pay Day | Sep 15, 2025 | $0.20 |
PB | Ex-Dividend | Sep 15, 2025 | $0.58 |
CCAP | Pay Day | Sep 15, 2025 | $0.05 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
PB | Pay Day | Oct 1, 2025 | $0.58 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 3.3/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
-4.11
-4.11
-5
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.7
-0.7
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.31
High:
GME
50.48GMELow:
NYMT
-115.97NYMTDetails
PEG Ratio
97.54
High:
FTS
826.32FTSLow:NYMT
-119.56NYMTDetails
Price/Book
1.52
High:
BB
3.21BBLow:
XIFR
0.27XIFRDetails
Price/Sales
1.26
High:
MAIN
9.55MAINLow:
NXI.PA
0.16NXI.PADetails
Price/CF
6.99
High:BB
183.42BBLow:XIFR
1.1XIFRDetails
Price/FCF
20.28
High:MAIN
455.52MAINLow:NXI.PA
3.91NXI.PADetails
P/E Ratio
15.31
High:GME
50.48GMELow:NYMT
-115.97NYMTDetails
PEG Ratio
97.54
High:FTS
826.32FTSLow:NYMT
-119.56NYMTDetails
Price/Book
1.52
High:BB
3.21BBLow:XIFR
0.27XIFRDetails
Price/Sales
1.26
High:MAIN
9.55MAINLow:NXI.PA
0.16NXI.PADetails
Price/CF
6.99
High:BB
183.42BBLow:XIFR
1.1XIFRDetails
Price/FCF
20.28
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 | - | 8 |
-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 |