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+1.45%
This Month
+7.19%
Year To Date
+2.2%
2 Years
-26.64%
5 Years
-26.64%
10 Years
-7.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance62.8%
- ❓ Other20.79%
- 🚚 Transportation10.56%
- 🍞 Consumer Non Durables2.83%
- ⛏️ Energy Minerals2.55%
- 💵 Cash0.45%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.75%
- 🇺🇸 Nasdaq34.23%
- 🇳🇴 Oslo Stock Exchange6.41%
- 🇩🇰 Copenhagen Stock Exchange4.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.18%
- 🇬🇧 United Kingdom4.15%
- 🇸🇬 Singapore3.71%
- 🇳🇴 Norway2.71%
Dividends
Dividend Yield
15.05%
19 out of 19 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (31.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.64% | 18.28% | $3.84 |
 ORC | 2.62% | 20.11% | $1.56 |
 EFC | 1.89% | 11.33% | $1.72 |
 HAUTO.OL | 0.86% | 31.87% | - |
 OXSQ | 0.68% | 5.11% | - |
 AFCG | 0.63% | 22.69% | $1.92 |
 IEP | 0.61% | 23.85% | $4 |
 TRMD-A.CO | 0.59% | 14.12% | - |
 OFS | 0.5% | 15.86% | - |
 BGS | 0.47% | 16.48% | $0.76 |
 IVR | 0.45% | 18.6% | $1.6 |
 RWAY | 0.45% | 13.75% | $1.85 |
 PSEC | 0.44% | 25.26% | $0.72 |
 AGNC | 0.44% | 13.97% | $1.44 |
 HRZN | 0.4% | 19.19% | - |
 TWO | 0.4% | 15.82% | $1.8 |
 BWLPG.OL | 0.35% | 9.39% | $37.72 |
 CHCT | 0.34% | 12.06% | $1.83 |
 TCPC | 0.3% | 13.87% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
TCPC | Ex-Dividend | Sep 16, 2025 | $0.04 |
HRZN | Ex-Dividend | Sep 17, 2025 | $0.11 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
TCPC | Pay Day | Sep 30, 2025 | $0.04 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
HRZN | Pay Day | Oct 15, 2025 | $0.11 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
Performance Metrics
Score 2.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-15.31
-15.31
-16
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.47
-0.47
-1
1
2
3
3
Jensen's Alpha
-15.31
-15.31
-16
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.74
High:
ORC
36.83ORCLow:
ARR
-66.6ARRDetails
PEG Ratio
219.69
High:
EFC
715.33EFCLow:ARR
-72.65ARRDetails
Price/Book
1.07
High:
IEP
1.91IEPLow:
AFCG
0.56AFCGDetails
Price/Sales
1.5
High:
AGNC
4.84AGNCLow:
BGS
0.2BGSDetails
Price/CF
7.56
High:EFC
77.98EFCLow:BGS
2.26BGSDetails
Price/FCF
23.81
High:
CHCT
1,695.23CHCTLow:BGS
5.43BGSDetails
P/E Ratio
24.74
High:ORC
36.83ORCLow:ARR
-66.6ARRDetails
PEG Ratio
219.69
High:EFC
715.33EFCLow:ARR
-72.65ARRDetails
Price/Book
1.07
High:IEP
1.91IEPLow:AFCG
0.56AFCGDetails
Price/Sales
1.5
High:AGNC
4.84AGNCLow:BGS
0.2BGSDetails
Price/CF
7.56
High:EFC
77.98EFCLow:BGS
2.26BGSDetails
Price/FCF
23.81
High:CHCT
1,695.23CHCTLow:BGS
5.43BGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | - | 47 |