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-2.29%
This Month
-4.06%
Year To Date
+16.65%
2 Years
+0.91%
5 Years
+7.45%
10 Years
+1.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.07%
- 🧩 Miscellaneous31.75%
- 📊 ETFs10.64%
- ⛏️ Energy Minerals5.89%
- 🚚 Transportation4.11%
- 💵 Cash1.83%
- 🪙 Cryptocurrencies0.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.71%
- 🇺🇸 Nasdaq38.75%
- 🌍 Digital Currency0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.82%
- 🇧🇷 Brazil5.89%
- 🇧🇲 Bermuda4.11%
Dividends
Dividend Yield
14.16%
17 out of 19 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.08% | 30.43% | - |
 ORC | 1.91% | 21.56% | $1.56 |
 ARR | 1.56% | 16.72% | $3.84 |
 AGNC | 1.46% | 13.99% | $1.44 |
 FSK | 1.29% | 20.97% | $2.47 |
 CION | 1.06% | 18.21% | - |
 NLY | 0.87% | 13.16% | $2.6 |
 PSEC | 0.79% | 22.81% | $0.72 |
 GSBD | 0.51% | 14.05% | - |
 CGBD | 0.5% | 14.37% | - |
 STWD | 0.4% | 11.23% | $1.92 |
 ARCC | 0.4% | 10.16% | $1.62 |
 PBR.A | 0.35% | 5.91% | $2.21 |
 BXSL | 0.31% | 12.94% | - |
 NAT | 0.3% | 11.79% | $0.43 |
 RITM | 0.25% | 10.91% | $1 |
 SFL | 0.12% | 7.48% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
Performance Metrics
Score 2.8/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.25
-7.25
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-7.25
-7.25
-8
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-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
7.6
High:SFL
47.63SFLLow:CION
-154.12CIONDetails
PEG Ratio
73.12
High:STWD
1,419.21STWDLow:CION
-182.16CIONDetails
Price/Book
1.06
High:NAT
2.44NATLow:PSEC
0.38PSECDetails
Price/Sales
1.74
High:OXSQ
32.8OXSQLow:RITM
0.94RITMDetails
Price/CF
6.45
High:NAT
24.61NATLow:PBR.A
3.54PBR.ADetails
Price/FCF
21.89
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
P/E Ratio
7.6
High:SFL
47.63SFLLow:CION
-154.12CIONDetails
PEG Ratio
73.12
High:STWD
1,419.21STWDLow:CION
-182.16CIONDetails
Price/Book
1.06
High:NAT
2.44NATLow:PSEC
0.38PSECDetails
Price/Sales
1.74
High:OXSQ
32.8OXSQLow:RITM
0.94RITMDetails
Price/CF
6.45
High:NAT
24.61NATLow:PBR.A
3.54PBR.ADetails
Price/FCF
21.89
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | Apr 2026 | 59 |
-9.42% | May 2026 | - | 2 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |