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+6.65%
This Month
+4.59%
Year To Date
+27.25%
2 Years
-0.58%
5 Years
+17.13%
10 Years
+2.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.74%
- 🧩 Miscellaneous35.11%
- 📊 ETFs9.82%
- ⛏️ Energy Minerals6.34%
- 🚚 Transportation4.05%
- 🪙 Cryptocurrencies0.66%
- 💵 Cash0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.39%
- 🇺🇸 Nasdaq40.68%
- 🌍 Digital Currency0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.85%
- 🇧🇷 Brazil6.34%
- 🇧🇲 Bermuda4.05%
Dividends
Dividend Yield
13.54%
17 out of 19 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.09% | 22.22% | - |
 ORC | 1.77% | 20.48% | $1.56 |
 ARR | 1.45% | 16.35% | $3.84 |
 FSK | 1.37% | 22.63% | $2.47 |
 AGNC | 1.35% | 13.21% | $1.44 |
 CION | 1.06% | 16.99% | - |
 NLY | 0.8% | 12.28% | $2.6 |
 PSEC | 0.77% | 19.22% | $0.72 |
 CGBD | 0.48% | 13.55% | - |
 GSBD | 0.48% | 13.09% | - |
 STWD | 0.37% | 10.59% | $1.92 |
 ARCC | 0.37% | 10.06% | $1.62 |
 PBR.A | 0.36% | 5.72% | $2.21 |
 BXSL | 0.28% | 12.49% | - |
 RITM | 0.24% | 9.85% | $1 |
 NAT | 0.2% | 7.81% | $0.43 |
 SFL | 0.12% | 7.87% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
RITM | Pay Day | Apr 30, 2026 | $0.25 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ORC | Pay Day | May 28, 2026 | $0.10 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
Performance Metrics
Score 2.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-7.38
-7.38
-8
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
7.71
High:FSK
289.82FSKLow:SFL
-54.48SFLDetails
PEG Ratio
35.49
High:STWD
368.95STWDLow:ARR
0.88ARRDetails
Price/Book
1.18
High:NAT
2.87NATLow:PSEC
0.45PSECDetails
Price/Sales
1.97
High:PSEC
8.49PSECLow:RITM
1.03RITMDetails
Price/CF
4.06
High:NAT
36.72NATLow:PBR.A
2.12PBR.ADetails
Price/FCF
15.78
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
P/E Ratio
7.71
High:FSK
289.82FSKLow:SFL
-54.48SFLDetails
PEG Ratio
35.49
High:STWD
368.95STWDLow:ARR
0.88ARRDetails
Price/Book
1.18
High:NAT
2.87NATLow:PSEC
0.45PSECDetails
Price/Sales
1.97
High:PSEC
8.49PSECLow:RITM
1.03RITMDetails
Price/CF
4.06
High:NAT
36.72NATLow:PBR.A
2.12PBR.ADetails
Price/FCF
15.78
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | - | 60 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |