Loading...
-0.59%
This Month
+4.64%
Year To Date
+9.65%
2 Years
+17.28%
5 Years
+37.29%
10 Years
+5.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.15%
- 🧩 Miscellaneous12.22%
- 💵 Cash11.01%
- ⚡ Utilities10.23%
- 🚚 Transportation6.52%
- ⛏️ Energy Minerals4.95%
- 🛍️ Retail Trade3.47%
- 🏭 Industrial Services3.31%
- 📦 Distribution Services2.98%
- 🧪 Process Industries2.64%
- 🚗 Consumer Durables2.07%
- 🪨 Non Energy Minerals1%
- 💇♀️ Consumer Services0.59%
- 🖥️ Technology Services0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.19%
- 🇺🇸 Nasdaq21.84%
- 🇩🇪 FRA1.71%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.7%
- 🇨🇦 Canada11.75%
- 🇧🇲 Bermuda3.59%
- 🇩🇪 Germany1.71%
- 🇧🇷 Brazil1%
- 🇫🇷 France0.66%
Dividends
Dividend Yield
7.86%
51 out of 57 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (35.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.52% | 19.49% | $0.72 |
 AFCG | 1.5% | 35.68% | $1.92 |
 FSK | 0.84% | 23.43% | $2.47 |
 ABR | 0.8% | 13.56% | $1.72 |
 ADAM | 0.26% | 10.4% | $1 |
 BCSF | 0.21% | 13.18% | $1.68 |
 STWD | 0.2% | 10.61% | $1.92 |
 DHT | 0.19% | 5.26% | $1.05 |
 CCAP | 0.18% | 12.54% | $1.64 |
 UVV | 0.14% | 6.1% | $3.21 |
 ARCC | 0.14% | 10.04% | $1.62 |
 EFC | 0.12% | 12.79% | $1.72 |
 EVK.DE | 0.12% | 7.02% | $1.17 |
 BXSL | 0.11% | 12.62% | - |
 TRP | 0.09% | 3.89% | $2.79 |
 LPG | 0.09% | 2.95% | - |
 KRC | 0.08% | 6.93% | $2.16 |
 LTC.US | 0.08% | 5.91% | $2.28 |
 CM | 0.07% | 2.98% | $2.6 |
 KEY | 0.07% | 4% | $0.82 |
 VLY | 0.06% | 3.5% | $0.44 |
 F | 0.06% | 4.71% | $0.78 |
 CNQ | 0.06% | 3.82% | $1.48 |
 ETD | 0.06% | 6.87% | $1.47 |
 BEN | 0.05% | 4.89% | $1.23 |
 SR | 0.05% | 3.5% | $2.99 |
 EVRG | 0.05% | 3.27% | $2.54 |
 NWE | 0.05% | 3.7% | $2.58 |
 FTS | 0.04% | 3.17% | $1.73 |
 SU | 0.04% | 2.98% | $1.59 |
 USB | 0.04% | 3.78% | $1.94 |
 MAIN | 0.04% | 5.21% | $2.85 |
 CVX | 0.04% | 3.71% | $6.28 |
 PBA | 0.04% | 4.62% | $1.99 |
 CVS | 0.04% | 3.32% | $2.54 |
 BKH | 0.04% | 3.6% | $2.55 |
 OGS | 0.04% | 3.07% | $2.62 |
 CBAN | 0.03% | 2.33% | $0.45 |
 OLP | 0.03% | 7.53% | $1.8 |
 GGB | 0.03% | 2.72% | $0.22 |
 CVE | 0.02% | 2.56% | $0.44 |
 ALLY | 0.02% | 2.97% | $1.2 |
 BG | 0.02% | 2.44% | $2.7 |
 AEO | 0.02% | 2.23% | $0.48 |
 PB | 0.02% | 3.38% | $2.23 |
 AEE | 0.02% | 2.54% | $2.6 |
 NTRS | 0.02% | 2.17% | $3 |
 TGNA | 0.01% | 2.39% | $0.47 |
 AVT | 0.01% | 2.18% | $1.24 |
 TD | 0.01% | 3.16% | $2.93 |
 SOBO | -0.01% | -6% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.4/10
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.71
0.71
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-4.36
-4.36
-5
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.46
0.46
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.71
High:FSK
280.15FSKLow:
XIFR
-35.27XIFRDetails
PEG Ratio
299.27
High:SU
3,152.07SULow:
CENN
-0.82CENNDetails
Price/Book
1.77
High:SOBO
3.68SOBOLow:CENN
0.08CENNDetails
Price/Sales
1.22
High:PSEC
8.37PSECLow:
NXI.PA
0.16NXI.PADetails
Price/CF
7.76
High:
BB
54.13BBLow:XIFR
0.9XIFRDetails
Price/FCF
23.66
High:MAIN
664.56MAINLow:NXI.PA
2.75NXI.PADetails
P/E Ratio
23.71
High:FSK
280.15FSKLow:XIFR
-35.27XIFRDetails
PEG Ratio
299.27
High:SU
3,152.07SULow:CENN
-0.82CENNDetails
Price/Book
1.77
High:SOBO
3.68SOBOLow:CENN
0.08CENNDetails
Price/Sales
1.22
High:PSEC
8.37PSECLow:NXI.PA
0.16NXI.PADetails
Price/CF
7.76
High:BB
54.13BBLow:XIFR
0.9XIFRDetails
Price/FCF
23.66
High:MAIN
664.56MAINLow:NXI.PA
2.75NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.57% | Sep 2021 | Mar 2024 | 30 |
-11.15% | Dec 2024 | - | 16 |
-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 |