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-1.91%
This Month
-2.76%
Year To Date
+19.18%
2 Years
+21.91%
5 Years
+21.91%
10 Years
+9.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39%
- 🏭 Industrial Services14.83%
- 🚚 Transportation10.52%
- 🍞 Consumer Non Durables9.96%
- 🧩 Miscellaneous8.45%
- ⛏️ Energy Minerals8.39%
- 📊 ETFs5.03%
- 📡 Communications3.78%
- 💵 Cash0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.77%
- 🇺🇸 Nasdaq31.58%
- 🇳🇴 Oslo Stock Exchange4.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.67%
- 🇧🇲 Bermuda5.91%
- 🇳🇴 Norway4.61%
- 🇧🇷 Brazil4%
- 🇬🇧 United Kingdom3.75%
Dividends
Dividend Yield
10.28%
21 out of 22 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.28%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1.07% | 24.28% | $4 |
 MPCC.OL | 0.93% | 20.24% | $5.9 |
 MFA | 0.72% | 15.65% | $1.4 |
 AGNC | 0.72% | 14.31% | $1.44 |
 TRIN | 0.64% | 13.91% | $2.01 |
 PBR | 0.63% | 15.78% | $1.73 |
 BDN | 0.56% | 14.5% | $0.6 |
 GBDC | 0.48% | 11.57% | - |
 NAT | 0.45% | 7.66% | $0.43 |
 MPLX | 0.45% | 7.71% | $3.33 |
 ARCC | 0.44% | 9.83% | $1.62 |
 RITM | 0.44% | 9.19% | $1 |
 ET | 0.41% | 7.81% | $1.25 |
 HTGC | 0.41% | 9.19% | $1.6 |
 MO | 0.4% | 6.39% | $3.92 |
 APLE | 0.32% | 8.31% | $0.96 |
 GAIN | 0.26% | 6.88% | - |
 EPD | 0.26% | 7.06% | $2.03 |
 VZ | 0.25% | 6.75% | $2.66 |
 BTI | 0.22% | 5.88% | $2.92 |
 O | 0.2% | 5.31% | $3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 23, 2025 | $0.08 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
O | Pay Day | Nov 14, 2025 | $0.27 |
BTI | Ex-Dividend | Dec 30, 2025 | $0.75 |
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 3.4/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-6.62
-6.62
-7
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
12.44
High:
O
58.48OLow:
IEP
-6.67IEPDetails
PEG Ratio
162.14
High:
MPLX
560.84MPLXLow:
VZ
15.34VZDetails
Price/Book
2.13
High:MPLX
3.61MPLXLow:
MO
-33.58MODetails
Price/Sales
1.78
High:O
9.88OLow:IEP
0.46IEPDetails
Price/CF
6.93
High:
AGNC
20.41AGNCLow:
MPCC.OL
2.26MPCC.OLDetails
Price/FCF
37.46
High:
EPD
511.93EPDLow:
RITM
9.72RITMDetails
P/E Ratio
12.44
High:O
58.48OLow:IEP
-6.67IEPDetails
PEG Ratio
162.14
High:MPLX
560.84MPLXLow:VZ
15.34VZDetails
Price/Book
2.13
High:MPLX
3.61MPLXLow:MO
-33.58MODetails
Price/Sales
1.78
High:O
9.88OLow:IEP
0.46IEPDetails
Price/CF
6.93
High:AGNC
20.41AGNCLow:MPCC.OL
2.26MPCC.OLDetails
Price/FCF
37.46
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | - | 13 |
-8.29% | Sep 2023 | Dec 2023 | 3 |
-3.73% | May 2023 | Jun 2023 | 1 |
-1.26% | Jan 2024 | Mar 2024 | 2 |
-0.77% | Jun 2024 | Jul 2024 | 1 |
-0.69% | Apr 2024 | May 2024 | 1 |
-0.27% | Mar 2023 | Apr 2023 | 1 |