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+0.01%
Today
+1.29%
This Month
+4.56%
Year To Date
+31.37%
2 Years
+31.37%
5 Years
+16.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.97%
- 📊 ETFs23.56%
- 🛍️ Retail Trade10.37%
- 🖥️ Technology Services9.86%
- 💻 Electronic Technology7.2%
- 🛠️ Producer Manufacturing5.87%
- 🍞 Consumer Non Durables5.33%
- ⚡ Utilities4.58%
- 🧩 Miscellaneous1.73%
- 🧬 Health Technology1.39%
- 🏭 Industrial Services0.79%
- ⛏️ Energy Minerals0.56%
- 🪙 Cryptocurrencies0.54%
- ❓ Other0.17%
- 🚚 Transportation0.05%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.39%
- 🇺🇸 Nasdaq34.04%
- 🌍 Digital Currency0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.59%
- 🇬🇧 United Kingdom6.59%
- 🇮🇪 Ireland1.23%
- 🇳🇱 Netherlands1.09%
- 🇨🇦 Canada0.79%
- 🇦🇷 Argentina0.67%
- 🇧🇲 Bermuda0.54%
- 🇨🇴 Colombia0.13%
- 🇧🇷 Brazil0.08%
Dividends
Dividend Yield
2.48%
42 out of 49 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IEP (29.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.19% | 5.65% | $3.09 |
 AGNC | 0.17% | 15.79% | $1.44 |
 VOO | 0.16% | 1.29% | - |
 SLG | 0.13% | 4.71% | $3.17 |
 DLR | 0.13% | 2.76% | $4.88 |
 LMT | 0.13% | 2.71% | $12.45 |
 SPHD | 0.12% | 3.44% | - |
 NEE | 0.11% | 3% | $1.97 |
 MAIN | 0.11% | 5.18% | $2.85 |
 UL.US | 0.11% | 3.05% | $1.82 |
 HSBC | 0.1% | 5.47% | $3.03 |
 ARCC | 0.1% | 8.65% | $1.62 |
 CAT | 0.07% | 1.6% | $5.31 |
 BDN | 0.06% | 13.45% | $0.6 |
 LTC.US | 0.06% | 6.53% | $2.28 |
 GIS | 0.05% | 4.38% | $2.36 |
 STAG | 0.05% | 4.03% | $1.47 |
 COST | 0.05% | 0.47% | $19.22 |
 HTGC | 0.05% | 8.82% | $1.6 |
 ENB | 0.04% | 5.55% | $2.66 |
 IRS | 0.04% | 6.49% | $1.57 |
 QQQ | 0.04% | 0.58% | - |
 MSFT | 0.04% | 0.69% | $3 |
 RTX | 0.03% | 1.85% | $2.44 |
 MA | 0.03% | 0.48% | $2.46 |
 HRZN | 0.03% | 17.51% | - |
 EPR | 0.03% | 6.06% | $3.34 |
 AES | 0.02% | 6.4% | $0.68 |
 BIP | 0.02% | 4.98% | $0.41 |
 ORC | 0.02% | 20.75% | $1.56 |
 ACN | 0.02% | 1.8% | $4.99 |
 RC | 0.02% | 21.46% | $1.26 |
 BP.US | 0.02% | 6.49% | $1.72 |
 IEP | 0.02% | 29.62% | $4 |
 GOOG | 0.02% | 0.46% | $0.2 |
 EC | 0.01% | 11.05% | $1.62 |
 AMAT | 0.01% | 1% | $1.44 |
 GSK | 0.01% | 3.83% | $1.45 |
 PBR.A | 0.01% | 12.14% | $2.21 |
 MPW | 0.01% | 7.05% | $0.6 |
 GNL | 0.01% | 13.15% | $1.38 |
 NAT | 0% | 10.55% | $0.43 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
RTX | Pay Day | Jun 12, 2025 | $0.68 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
NAT | Ex-Dividend | Jun 12, 2025 | $0.07 |
DLR | Ex-Dividend | Jun 13, 2025 | $1.22 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
EPR | Pay Day | Jun 16, 2025 | $0.30 |
SLG | Pay Day | Jun 16, 2025 | $0.26 |
HRZN | Ex-Dividend | Jun 16, 2025 | $0.11 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
HSBC | Pay Day | Jun 20, 2025 | $0.50 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
ORC | Pay Day | Jun 27, 2025 | $0.12 |
DLR | Pay Day | Jun 30, 2025 | $1.22 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
BIP | Pay Day | Jun 30, 2025 | $0.43 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
GSK | Pay Day | Jul 10, 2025 | $0.43 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
HRZN | Pay Day | Jul 15, 2025 | $0.11 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
Performance Metrics
Score 6.3/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
2.07
2.07
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
1.19
1.19
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
2.11
2.11
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.06
High:
ARM
178.65ARMLow:
BIP
-1,279.01BIPDetails
PEG Ratio
406.87
High:
O
1,959.74OLow:
BDN
-247.22BDNDetails
Price/Book
8.63
High:
MA
80.5MALow:
RC
0.4RCDetails
Price/Sales
5.25
High:ARM
35.38ARMLow:
BP.US
0.42BP.USDetails
Price/CF
19.42
High:ARM
286.48ARMLow:
EC
2.23ECDetails
Price/FCF
45.36
High:
NEE
2,356.18NEELow:RC
0.56RCDetails
P/E Ratio
31.06
High:ARM
178.65ARMLow:BIP
-1,279.01BIPDetails
PEG Ratio
406.87
High:O
1,959.74OLow:BDN
-247.22BDNDetails
Price/Book
8.63
High:MA
80.5MALow:RC
0.4RCDetails
Price/Sales
5.25
High:ARM
35.38ARMLow:BP.US
0.42BP.USDetails
Price/CF
19.42
High:ARM
286.48ARMLow:EC
2.23ECDetails
Price/FCF
45.36
High:NEE
2,356.18NEELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.59% | Dec 2024 | - | 7 |
-2.85% | Oct 2023 | Nov 2023 | 1 |
-2.63% | Apr 2024 | May 2024 | 1 |
-1.81% | Oct 2024 | Nov 2024 | 1 |
-0.73% | Jan 2024 | Feb 2024 | 1 |