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+1.7%
This Month
+0.98%
Year To Date
+14.35%
2 Years
-30.89%
5 Years
-30.89%
10 Years
-8.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance65.15%
- 🧩 Miscellaneous19.19%
- 🚚 Transportation9.49%
- 🍞 Consumer Non Durables2.92%
- ⛏️ Energy Minerals2.65%
- 💵 Cash0.54%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.44%
- 🇺🇸 Nasdaq30.46%
- 🇳🇴 Oslo Stock Exchange5.51%
- 🇩🇰 Copenhagen Stock Exchange3.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States89.91%
- 🇬🇧 United Kingdom3.98%
- 🇸🇬 Singapore3.11%
- 🇳🇴 Norway2.4%
Dividends
Dividend Yield
17.96%
20 out of 20 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (37.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 2.77% | 18.29% | $3.84 |
 ORC | 2.77% | 19.17% | $1.56 |
 OXSQ | 2.7% | 24.28% | - |
 EFC | 2% | 11.4% | $1.72 |
 HAUTO.OL | 0.9% | 37.62% | - |
 IEP | 0.64% | 24.13% | $4 |
 TRMD-A.CO | 0.61% | 15.4% | - |
 AFCG | 0.55% | 25% | $1.92 |
 OFS | 0.52% | 19.8% | - |
 BGS | 0.49% | 16.7% | $0.76 |
 RWAY | 0.47% | 14.88% | $1.85 |
 AGNC | 0.46% | 14.26% | $1.44 |
 IVR | 0.46% | 19.24% | $1.6 |
 HRZN | 0.42% | 22.41% | - |
 TWO | 0.42% | 16.79% | $1.8 |
 BWLPG.OL | 0.37% | 11.81% | $37.72 |
 CHCT | 0.36% | 13.43% | $1.83 |
 PSEC | 0.36% | 20.4% | $0.72 |
 TCPC | 0.35% | 19.26% | - |
 TPVG | 0.34% | 18.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Pay Day | Oct 24, 2025 | $0.34 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
Performance Metrics
Score 2.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
-0.43
-0.43
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.54
-0.54
-1
1
2
3
3
Jensen's Alpha
-16.79
-16.79
-17
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.98
-0.98
-1
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.28
High:
ORC
38.41ORCLow:
OXSQ
-75.55OXSQDetails
PEG Ratio
200.65
High:
EFC
714.06EFCLow:
ARR
-73.21ARRDetails
Price/Book
1.02
High:
IEP
1.88IEPLow:
PSEC
0.41PSECDetails
Price/Sales
1.54
High:PSEC
6.18PSECLow:OXSQ
-3.97OXSQDetails
Price/CF
8.02
High:EFC
77.98EFCLow:
BGS
2.26BGSDetails
Price/FCF
23.42
High:
CHCT
1,695.23CHCTLow:BGS
5.43BGSDetails
P/E Ratio
54.28
High:ORC
38.41ORCLow:OXSQ
-75.55OXSQDetails
PEG Ratio
200.65
High:EFC
714.06EFCLow:ARR
-73.21ARRDetails
Price/Book
1.02
High:IEP
1.88IEPLow:PSEC
0.41PSECDetails
Price/Sales
1.54
High:PSEC
6.18PSECLow:OXSQ
-3.97OXSQDetails
Price/CF
8.02
High:EFC
77.98EFCLow:BGS
2.26BGSDetails
Price/FCF
23.42
High:CHCT
1,695.23CHCTLow:BGS
5.43BGSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | - | 48 |