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+0.15%
This Month
+5.14%
Year To Date
+19.34%
2 Years
+19.68%
5 Years
+17.76%
10 Years
+2.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.8%
- 🧩 Miscellaneous35.94%
- 📊 ETFs10.02%
- ⛏️ Energy Minerals6.19%
- 🚚 Transportation4.79%
- 💵 Cash0.64%
- 🪙 Cryptocurrencies0.58%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.7%
- 🇺🇸 Nasdaq37.04%
- 🌍 Digital Currency0.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.74%
- 🇧🇷 Brazil6.19%
- 🇧🇲 Bermuda4.79%
Dividends
Dividend Yield
13.7%
17 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (31.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.06% | 31.11% | - |
 ORC | 1.68% | 21.07% | $1.56 |
 ARR | 1.44% | 17.61% | $3.84 |
 AGNC | 1.34% | 13.52% | $1.44 |
 FSK | 1.21% | 18.49% | $2.47 |
 CION | 1% | 17.17% | - |
 BXSL | 0.83% | 12.46% | - |
 NLY | 0.81% | 12.49% | $2.6 |
 PSEC | 0.74% | 23.32% | $0.72 |
 GSBD | 0.47% | 12.83% | - |
 CGBD | 0.46% | 13.26% | - |
 STWD | 0.37% | 11.94% | $1.92 |
 ARCC | 0.37% | 9.58% | $1.62 |
 PBR.A | 0.33% | 5.26% | $2.21 |
 NAT | 0.26% | 8.55% | $0.43 |
 RITM | 0.23% | 9.92% | $1 |
 SFL | 0.11% | 6.38% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
High:SFL
48.28SFLLow:CION
-142.54CIONDetails
PEG Ratio
63.68
High:STWD
1,381.63STWDLow:CION
-168.47CIONDetails
Price/Book
1.06
High:NAT
2.87NATLow:PSEC
0.37PSECDetails
Price/Sales
1.7
High:OXSQ
35.41OXSQLow:RITM
0.94RITMDetails
Price/CF
6.56
High:NAT
24.61NATLow:PBR.A
3.54PBR.ADetails
Price/FCF
22.33
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
P/E Ratio
7
High:SFL
48.28SFLLow:CION
-142.54CIONDetails
PEG Ratio
63.68
High:STWD
1,381.63STWDLow:CION
-168.47CIONDetails
Price/Book
1.06
High:NAT
2.87NATLow:PSEC
0.37PSECDetails
Price/Sales
1.7
High:OXSQ
35.41OXSQLow:RITM
0.94RITMDetails
Price/CF
6.56
High:NAT
24.61NATLow:PBR.A
3.54PBR.ADetails
Price/FCF
22.33
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | Apr 2026 | 59 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-7.3% | May 2026 | - | 5 |
-3.31% | Sep 2020 | Nov 2020 | 2 |