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+1.71%
This Month
+1.71%
Year To Date
+24.78%
2 Years
+6.41%
5 Years
+13.91%
10 Years
+2.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.03%
- 🧩 Miscellaneous38.65%
- 📊 ETFs9.71%
- ⛏️ Energy Minerals3.86%
- 🚚 Transportation2.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.1%
- 🇺🇸 Nasdaq40.9%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States83.67%
- 🇧🇷 Brazil3.86%
- 🇧🇲 Bermuda2.76%
Dividends
Dividend Yield
14.05%
17 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (23.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 2.21% | 23.86% | - |
 ORC | 1.79% | 19.2% | $1.56 |
 FSK | 1.54% | 19.72% | $2.47 |
 ARR | 1.5% | 15.89% | $3.84 |
 AGNC | 1.31% | 13.02% | $1.44 |
 CION | 1.2% | 15.32% | - |
 PSEC | 0.79% | 19.93% | $0.72 |
 NLY | 0.7% | 12.15% | $2.6 |
 CGBD | 0.51% | 13.43% | - |
 GSBD | 0.5% | 14.29% | - |
 PBR.A | 0.39% | 10.11% | $2.21 |
 STWD | 0.39% | 10.64% | $1.92 |
 ARCC | 0.39% | 9.53% | $1.62 |
 BXSL | 0.29% | 12.05% | - |
 RITM | 0.24% | 8.97% | $1 |
 NAT | 0.16% | 9.57% | $0.43 |
 SFL | 0.13% | 11.42% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.04
0.04
0
1
2
3
3
Jensen's Alpha
-7.89
-7.89
-8
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.07
0.07
0
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.27
High:ARR
393.52ARRLow:SFL
-462.64SFLDetails
PEG Ratio
-35.59
High:RITM
16.21RITMLow:OXSQ
-91.28OXSQDetails
Price/Book
1
High:NAT
1.58NATLow:PSEC
0.42PSECDetails
Price/Sales
1.88
High:PSEC
9.12PSECLow:OXSQ
-7.45OXSQDetails
Price/CF
5.33
High:NAT
24.26NATLow:PBR.A
2.33PBR.ADetails
Price/FCF
27.92
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
P/E Ratio
10.27
High:ARR
393.52ARRLow:SFL
-462.64SFLDetails
PEG Ratio
-35.59
High:RITM
16.21RITMLow:OXSQ
-91.28OXSQDetails
Price/Book
1
High:NAT
1.58NATLow:PSEC
0.42PSECDetails
Price/Sales
1.88
High:PSEC
9.12PSECLow:OXSQ
-7.45OXSQDetails
Price/CF
5.33
High:NAT
24.26NATLow:PBR.A
2.33PBR.ADetails
Price/FCF
27.92
High:BXSL
337.55BXSLLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-36.12% | May 2021 | - | 57 |
-7.56% | Jan 2021 | Mar 2021 | 2 |
-3.31% | Sep 2020 | Nov 2020 | 2 |