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-3.15%
This Month
-5.12%
Year To Date
+13.29%
2 Years
+6.44%
5 Years
+6.26%
10 Years
+1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance37.25%
- 🧩 Miscellaneous35.73%
- 📊 ETFs11.06%
- ⛏️ Energy Minerals8.68%
- 🚚 Transportation5.26%
- 💵 Cash1.15%
- 🪙 Cryptocurrencies0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.13%
- 🇺🇸 Nasdaq36.84%
- 🌍 Digital Currency0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.98%
- 🇧🇷 Brazil8.68%
- 🇧🇲 Bermuda5.26%
Dividends
Dividend Yield
15.14%
17 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (33.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.3% | 32.56% | - |
 ORC | 1.8% | 27.1% | $1.56 |
 ARR | 1.56% | 22.34% | $3.84 |
 AGNC | 1.47% | 16.2% | $1.44 |
 FSK | 1.19% | 20.1% | $2.47 |
 CION | 1.06% | 18.99% | - |
 BXSL | 1.04% | 13.04% | - |
 NLY | 0.92% | 15.98% | $2.6 |
 PSEC | 0.77% | 33.11% | $0.72 |
 GSBD | 0.53% | 15.11% | - |
 CGBD | 0.49% | 14.81% | - |
 PBR.A | 0.44% | 5.1% | $2.21 |
 ARCC | 0.41% | 10.43% | $1.62 |
 STWD | 0.41% | 15.69% | $1.92 |
 NAT | 0.36% | 10.37% | $0.43 |
 RITM | 0.26% | 11.57% | $1 |
 SFL | 0.12% | 6.81% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BXSL | Pay Day | Oct 23, 2026 | $0.00 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
RITM | Pay Day | Oct 30, 2026 | $0.25 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
CION | Pay Day | Oct 30, 2026 | $0.00 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
CION | Ex-Dividend | Nov 16, 2026 | $0.00 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
SFL | Ex-Dividend | Dec 9, 2026 | $0.22 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STWD | Ex-Dividend | Dec 30, 2026 | $0.48 |
BXSL | Ex-Dividend | Dec 30, 2026 | $0.00 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
CGBD | Ex-Dividend | Dec 30, 2026 | $0.35 |
RITM | Ex-Dividend | Jan 1, 2027 | $0.25 |
Performance Metrics
Score 2.8/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.13
0.13
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.15
High:AGNC
564.1AGNCLow:FSK
-8.21FSKDetails
PEG Ratio
0.21
High:PSEC
1.05PSECLow:ARR
0ARRDetails
Price/Book
1.21
High:NAT
3.71NATLow:PSEC
0.34PSECDetails
Price/Sales
1.54
High:OXSQ
180.2OXSQLow:RITM
0.85RITMDetails
Price/CF
3.56
High:CION
36.09CIONLow:PBR.A
2.42PBR.ADetails
Price/FCF
11.96
High:BXSL
337.55BXSLLow:PBR.A
8.66PBR.ADetails
P/E Ratio
7.15
High:AGNC
564.1AGNCLow:FSK
-8.21FSKDetails
PEG Ratio
0.21
High:PSEC
1.05PSECLow:ARR
0ARRDetails
Price/Book
1.21
High:NAT
3.71NATLow:PSEC
0.34PSECDetails
Price/Sales
1.54
High:OXSQ
180.2OXSQLow:RITM
0.85RITMDetails
Price/CF
3.56
High:CION
36.09CIONLow:PBR.A
2.42PBR.ADetails
Price/FCF
11.96
High:BXSL
337.55BXSLLow:PBR.A
8.66PBR.ADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | Apr 2026 | 59 |
-10.43% | May 2026 | - | 6 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |