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+0.68%
This Month
+1.71%
Year To Date
+21.08%
2 Years
-2.6%
5 Years
+13.91%
10 Years
+2.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.68%
- 🧩 Miscellaneous36.49%
- 📊 ETFs9.44%
- ⛏️ Energy Minerals5.35%
- 🚚 Transportation3.64%
- 🪙 Cryptocurrencies0.71%
- 💵 Cash0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.66%
- 🇺🇸 Nasdaq39.95%
- 🌍 Digital Currency0.71%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.18%
- 🇧🇷 Brazil5.35%
- 🇧🇲 Bermuda3.64%
Dividends
Dividend Yield
13.6%
17 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.11% | 22.83% | - |
 ORC | 1.75% | 18.97% | $1.56 |
 FSK | 1.5% | 21.05% | $2.47 |
 ARR | 1.46% | 16.01% | $3.84 |
 AGNC | 1.27% | 12.75% | $1.44 |
 CION | 1.12% | 16.27% | - |
 PSEC | 0.78% | 19.42% | $0.72 |
 NLY | 0.69% | 12.17% | $2.6 |
 CGBD | 0.5% | 14.51% | - |
 GSBD | 0.48% | 13.82% | - |
 PBR.A | 0.38% | 7.19% | $2.21 |
 STWD | 0.38% | 10.85% | $1.92 |
 ARCC | 0.37% | 9.84% | $1.62 |
 BXSL | 0.29% | 12.51% | - |
 RITM | 0.24% | 9.8% | $1 |
 NAT | 0.16% | 7.16% | $0.43 |
 SFL | 0.12% | 8.05% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.32
-7.32
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-7.32
-7.32
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.58
High:NAT
560NATLow:SFL
-53.3SFLDetails
PEG Ratio
-10.22
High:AGNC
17.88AGNCLow:OXSQ
-93.32OXSQDetails
Price/Book
1.07
High:NAT
2.31NATLow:PSEC
0.45PSECDetails
Price/Sales
1.96
High:PSEC
8.43PSECLow:OXSQ
-7.62OXSQDetails
Price/CF
4.91
High:NAT
24.26NATLow:PBR.A
2.33PBR.ADetails
Price/FCF
27.95
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
P/E Ratio
8.58
High:NAT
560NATLow:SFL
-53.3SFLDetails
PEG Ratio
-10.22
High:AGNC
17.88AGNCLow:OXSQ
-93.32OXSQDetails
Price/Book
1.07
High:NAT
2.31NATLow:PSEC
0.45PSECDetails
Price/Sales
1.96
High:PSEC
8.43PSECLow:OXSQ
-7.62OXSQDetails
Price/CF
4.91
High:NAT
24.26NATLow:PBR.A
2.33PBR.ADetails
Price/FCF
27.95
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | - | 59 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |