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+1.24%
This Month
-0.4%
Year To Date
+16.67%
2 Years
+11.13%
5 Years
+11.55%
10 Years
+1.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.16%
- 🧩 Miscellaneous34.47%
- 📊 ETFs10.26%
- ⛏️ Energy Minerals5.89%
- 🚚 Transportation4.51%
- 🪙 Cryptocurrencies0.48%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.42%
- 🇺🇸 Nasdaq38.88%
- 🌍 Digital Currency0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States78.63%
- 🇧🇷 Brazil5.89%
- 🇧🇲 Bermuda4.51%
Dividends
Dividend Yield
14.36%
17 out of 19 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (28.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.21% | 28.77% | - |
 ORC | 1.77% | 20.38% | $1.56 |
 ARR | 1.52% | 17.53% | $3.84 |
 AGNC | 1.42% | 13.36% | $1.44 |
 FSK | 1.28% | 20.93% | $2.47 |
 CION | 1.06% | 20.42% | - |
 NLY | 0.85% | 12.58% | $2.6 |
 PSEC | 0.78% | 24.19% | $0.72 |
 BXSL | 0.73% | 13.15% | - |
 GSBD | 0.5% | 14.53% | - |
 CGBD | 0.49% | 14.85% | - |
 STWD | 0.39% | 11.57% | $1.92 |
 ARCC | 0.39% | 10.13% | $1.62 |
 PBR.A | 0.34% | 5.83% | $2.21 |
 NAT | 0.28% | 9.58% | $0.43 |
 RITM | 0.25% | 10.93% | $1 |
 SFL | 0.12% | 7.17% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
7.71
High:SFL
48.28SFLLow:CION
-142.54CIONDetails
PEG Ratio
71.19
High:STWD
1,381.63STWDLow:CION
-168.47CIONDetails
Price/Book
1.07
High:NAT
2.87NATLow:PSEC
0.37PSECDetails
Price/Sales
1.78
High:OXSQ
35.41OXSQLow:RITM
0.94RITMDetails
Price/CF
6.68
High:NAT
24.61NATLow:PBR.A
3.54PBR.ADetails
Price/FCF
22.2
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
P/E Ratio
7.71
High:SFL
48.28SFLLow:CION
-142.54CIONDetails
PEG Ratio
71.19
High:STWD
1,381.63STWDLow:CION
-168.47CIONDetails
Price/Book
1.07
High:NAT
2.87NATLow:PSEC
0.37PSECDetails
Price/Sales
1.78
High:OXSQ
35.41OXSQLow:RITM
0.94RITMDetails
Price/CF
6.68
High:NAT
24.61NATLow:PBR.A
3.54PBR.ADetails
Price/FCF
22.2
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 | - | 3 |
-3.31% | Sep 2020 | Nov 2020 | 2 |