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+1.16%
This Month
+16.49%
Year To Date
+23.29%
2 Years
+10.78%
5 Years
+10.52%
10 Years
+2.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.38%
- 📊 ETFs19.87%
- ❓ Other14.43%
- ⛏️ Energy Minerals8.87%
- ⚡ Utilities3.15%
- 🚚 Transportation2.59%
- 🏭 Industrial Services2.57%
- 💵 Cash0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.84%
- 🇺🇸 Nasdaq31.73%
- 🇬🇧 LSE2.85%
- 🇳🇴 Oslo Stock Exchange1.44%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.1%
- 🇧🇷 Brazil7.25%
- 🇬🇧 United Kingdom2.85%
- 🇧🇲 Bermuda2.59%
- 🇨🇦 Canada1.81%
- 🇨🇴 Colombia1.52%
- 🇳🇴 Norway1.44%
Dividends
Dividend Yield
12.38%
26 out of 26 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ALNG.OL (67.84%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.09% | 25.17% | $0.72 |
 ALNG.OL | 0.98% | 67.84% | - |
 QYLD | 0.96% | 11.23% | - |
 SDIV | 0.79% | 10.34% | - |
 AGNC | 0.75% | 14.91% | $1.44 |
 GSBD | 0.71% | 15.79% | - |
 ORC | 0.71% | 20.11% | $1.56 |
 NLY | 0.69% | 12.94% | $2.6 |
 ARR | 0.59% | 18.68% | $3.84 |
 FSK | 0.59% | 13.8% | $2.47 |
 BOAT | 0.53% | 14.42% | - |
 CGBD | 0.51% | 11.67% | - |
 CIG | 0.48% | 15.27% | $0.15 |
 PBR.A | 0.42% | 10.32% | $2.21 |
 STWD | 0.39% | 9.55% | $1.92 |
 ARCC | 0.39% | 8.46% | $1.62 |
 RITM | 0.25% | 8.1% | $1 |
 OXSQ | 0.25% | 5.11% | - |
 LGEN.L | 0.23% | 8.21% | $0.2 |
 OHI | 0.23% | 6.63% | $2.68 |
 MPLX | 0.2% | 7.7% | $3.33 |
 EC | 0.17% | 11.4% | $1.62 |
 SFL | 0.15% | 11.79% | $1.02 |
 NAT | 0.13% | 10.14% | $0.43 |
 VET.US | 0.09% | 5% | $0.33 |
 CION | 0.08% | 1.62% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OHI | Pay Day | Aug 15, 2025 | $0.67 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
MPLX | Pay Day | Aug 15, 2025 | $0.96 |
LGEN.L | Ex-Dividend | Aug 21, 2025 | $0.08 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
ORC | Ex-Dividend | Aug 29, 2025 | $0.12 |
GSBD | Ex-Dividend | Aug 29, 2025 | $0.03 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
GSBD | Pay Day | Sep 15, 2025 | $0.03 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
CGBD | Ex-Dividend | Sep 30, 2025 | $0.40 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
CGBD | Pay Day | Oct 17, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-7.98
-7.98
-8
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.04
0.04
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.64
High:
LGEN.L
65.15LGEN.LLow:
ARR
-65.7ARRDetails
PEG Ratio
165.4
High:
GSBD
953.95GSBDLow:ARR
-71.67ARRDetails
Price/Book
1.37
High:LGEN.L
7.71LGEN.LLow:
ALNG.OL
0.32ALNG.OLDetails
Price/Sales
1.46
High:
OHI
10.93OHILow:LGEN.L
0.51LGEN.LDetails
Price/CF
5.54
High:
STWD
26.37STWDLow:
VET.US
2.07VET.USDetails
Price/FCF
18.64
High:
CIG
329.92CIGLow:
NLY
5.75NLYDetails
P/E Ratio
9.64
High:LGEN.L
65.15LGEN.LLow:ARR
-65.7ARRDetails
PEG Ratio
165.4
High:GSBD
953.95GSBDLow:ARR
-71.67ARRDetails
Price/Book
1.37
High:LGEN.L
7.71LGEN.LLow:ALNG.OL
0.32ALNG.OLDetails
Price/Sales
1.46
High:OHI
10.93OHILow:LGEN.L
0.51LGEN.LDetails
Price/CF
5.54
High:STWD
26.37STWDLow:VET.US
2.07VET.USDetails
Price/FCF
18.64
High:CIG
329.92CIGLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | - | 52 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |