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+3.51%
This Month
+15.52%
Year To Date
+20.14%
2 Years
+44.27%
5 Years
+44.27%
10 Years
+15.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.3%
- 🚚 Transportation14.23%
- 🏭 Industrial Services14.16%
- 🧩 Miscellaneous12.24%
- ⛏️ Energy Minerals9.42%
- 🍞 Consumer Non Durables9.16%
- 📊 ETFs4.39%
- 📡 Communications3.99%
- 💵 Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.66%
- 🇺🇸 Nasdaq28.62%
- 🇳🇴 Oslo Stock Exchange5.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.71%
- 🇧🇲 Bermuda8.61%
- 🇧🇷 Brazil5.92%
- 🇳🇴 Norway5.62%
- 🇨🇦 Canada4.64%
- 🇬🇧 United Kingdom4%
Dividends
Dividend Yield
8.88%
21 out of 22 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IEP (24.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.87% | 24.84% | $4 |
 FSK | 0.79% | 22.83% | $2.47 |
 NAT | 0.67% | 7.77% | $0.43 |
 MFA | 0.62% | 14.23% | $1.4 |
 AGNC | 0.62% | 13.38% | $1.44 |
 MPCC.OL | 0.58% | 10.39% | $5.9 |
 PBR | 0.48% | 8.07% | $1.73 |
 GBDC | 0.39% | 11% | - |
 RITM | 0.39% | 9.9% | $1 |
 ARCC | 0.37% | 10.05% | $1.62 |
 ET | 0.36% | 7% | $1.25 |
 HTGC | 0.34% | 10.06% | $1.6 |
 MO | 0.34% | 6.51% | $3.92 |
 APLE | 0.32% | 7.32% | $0.96 |
 TRIN | 0.28% | 6.29% | $2.01 |
 GAIN | 0.26% | 6.04% | - |
 EPD | 0.26% | 5.93% | $2.03 |
 ENB | 0.25% | 5.3% | $2.66 |
 VZ | 0.24% | 5.94% | $2.66 |
 BTI | 0.23% | 5.8% | $2.92 |
 O | 0.21% | 4.98% | $3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
VZ | Pay Day | May 1, 2026 | $0.71 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
EPD | Pay Day | May 14, 2026 | $0.55 |
APLE | Pay Day | May 15, 2026 | $0.08 |
O | Pay Day | May 15, 2026 | $0.27 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 4.8/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.95
0.95
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.07
High:FSK
287.53FSKLow:IEP
-12.93IEPDetails
PEG Ratio
47.18
High:O
292.6OLow:IEP
-34.8IEPDetails
Price/Book
2.24
High:NAT
2.88NATLow:MO
-30.89MODetails
Price/Sales
1.9
High:O
10.41OLow:IEP
0.47IEPDetails
Price/CF
6.21
High:NAT
36.72NATLow:PBR
2.23PBRDetails
Price/FCF
32.6
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
P/E Ratio
13.07
High:FSK
287.53FSKLow:IEP
-12.93IEPDetails
PEG Ratio
47.18
High:O
292.6OLow:IEP
-34.8IEPDetails
Price/Book
2.24
High:NAT
2.88NATLow:MO
-30.89MODetails
Price/Sales
1.9
High:O
10.41OLow:IEP
0.47IEPDetails
Price/CF
6.21
High:NAT
36.72NATLow:PBR
2.23PBRDetails
Price/FCF
32.6
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | Feb 2026 | 16 |
-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 |