Loading...
-0.24%
This Month
-2.61%
Year To Date
+7.09%
2 Years
-17.6%
5 Years
+15.73%
10 Years
-27.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash57.49%
- 💰 Finance23.5%
- 🧩 Miscellaneous5.87%
- 🍞 Consumer Non Durables3.98%
- 💼 Commercial Services2.53%
- 🚗 Consumer Durables1.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE23.89%
- 🇺🇸 Nasdaq11.99%
- 🇩🇪 FRA1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.87%
- 🇩🇪 Germany1.45%
Dividends
Dividend Yield
5.16%
12 out of 13 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
 SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
 PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
 ARR | Pay Day | Jun 29, 2026 | $0.24 |
 ORC | Pay Day | Jun 29, 2026 | $0.10 |
 CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
Performance Metrics
Score 2.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.01
-0.01
-1
1
2
3
3
Jensen's Alpha
-5.52
-5.52
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.01
-0.01
-1
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.8
High:
XYZ
55.07XYZLow:PSEC
-5.63PSECDetails
PEG Ratio
24.52
High:CPB
210.59CPBLow:PSEC
-9.5PSECDetails
Price/Book
0.71
High:XYZ
1.94XYZLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.51
High:PSEC
17.76PSECLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.53
High:
NLY
22.43NLYLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
19.29
High:PSEC
190.36PSECLow:PYPL
7.94PYPLDetails
P/E Ratio
9.8
High:XYZ
55.07XYZLow:PSEC
-5.63PSECDetails
PEG Ratio
24.52
High:CPB
210.59CPBLow:PSEC
-9.5PSECDetails
Price/Book
0.71
High:XYZ
1.94XYZLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
0.51
High:PSEC
17.76PSECLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
6.53
High:NLY
22.43NLYLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
19.29
High:PSEC
190.36PSECLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.5% | Jul 2014 | - | 144 |