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+0.62%
This Month
+13.29%
Year To Date
+30.17%
2 Years
+11.42%
5 Years
+7.48%
10 Years
+1.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.32%
- 📊 ETFs20.57%
- ❓ Other12.33%
- ⛏️ Energy Minerals9.69%
- ⚡ Utilities3.36%
- 🚚 Transportation2.67%
- 🏭 Industrial Services2.64%
- 💵 Cash1.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.99%
- 🇺🇸 Nasdaq30.35%
- 🇬🇧 LSE2.63%
- 🇳🇴 Oslo Stock Exchange1.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.32%
- 🇧🇷 Brazil7.67%
- 🇧🇲 Bermuda2.67%
- 🇬🇧 United Kingdom2.63%
- 🇨🇦 Canada2.12%
- 🇨🇴 Colombia1.64%
- 🇳🇴 Norway1.61%
Dividends
Dividend Yield
8.93%
20 out of 26 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (25.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.12% | 25.9% | $0.72 |
 AGNC | 0.77% | 14.31% | $1.44 |
 GSBD | 0.73% | 17.96% | - |
 ORC | 0.73% | 20.2% | $1.56 |
 NLY | 0.73% | 13.25% | $2.6 |
 ARR | 0.61% | 18.59% | $3.84 |
 FSK | 0.6% | 16.51% | $2.47 |
 CGBD | 0.52% | 12.8% | - |
 PBR.A | 0.46% | 10.65% | $2.21 |
 STWD | 0.4% | 9.88% | $1.92 |
 ARCC | 0.4% | 9.53% | $1.62 |
 CIG | 0.36% | 10.85% | $0.15 |
 RITM | 0.26% | 8.97% | $1 |
 OHI | 0.24% | 6.51% | $2.68 |
 LGEN.L | 0.24% | 9.09% | $0.2 |
 MPLX | 0.2% | 7.71% | $3.33 |
 EC | 0.18% | 10.87% | $1.62 |
 SFL | 0.15% | 13.03% | $1.02 |
 NAT | 0.13% | 8.11% | $0.43 |
 VET.US | 0.09% | 4.47% | $0.33 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Oct 9, 2025 | $0.12 |
ARR | Ex-Dividend | Oct 15, 2025 | $0.24 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
CGBD | Pay Day | Oct 17, 2025 | $0.40 |
GSBD | Pay Day | Oct 28, 2025 | $0.32 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.77
High:
LGEN.L
59.52LGEN.LLow:
ARR
-66ARRDetails
PEG Ratio
167.52
High:
GSBD
953.95GSBDLow:ARR
-72ARRDetails
Price/Book
1.36
High:LGEN.L
7.04LGEN.LLow:
ALNG.OL
0.37ALNG.OLDetails
Price/Sales
1.47
High:
OHI
11.13OHILow:LGEN.L
0.46LGEN.LDetails
Price/CF
5.44
High:
STWD
26.37STWDLow:
VET.US
2.07VET.USDetails
Price/FCF
19.23
High:
CIG
329.92CIGLow:
NLY
5.75NLYDetails
P/E Ratio
9.77
High:LGEN.L
59.52LGEN.LLow:ARR
-66ARRDetails
PEG Ratio
167.52
High:GSBD
953.95GSBDLow:ARR
-72ARRDetails
Price/Book
1.36
High:LGEN.L
7.04LGEN.LLow:ALNG.OL
0.37ALNG.OLDetails
Price/Sales
1.47
High:OHI
11.13OHILow:LGEN.L
0.46LGEN.LDetails
Price/CF
5.44
High:STWD
26.37STWDLow:VET.US
2.07VET.USDetails
Price/FCF
19.23
High:CIG
329.92CIGLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | - | 54 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |