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0%
This Month
+7.54%
Year To Date
-3.35%
2 Years
-25.8%
5 Years
-25.8%
10 Years
-6.19%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.82%
- 🧩 Miscellaneous19.97%
- 🚚 Transportation12.91%
- ⛏️ Energy Minerals11.38%
- 🛍️ Retail Trade2.97%
- 🧪 Process Industries2.59%
- 🍞 Consumer Non Durables2.43%
- 💵 Cash0.94%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.15%
- 🇺🇸 Nasdaq20.43%
- 🇳🇴 Oslo Stock Exchange18.19%
- 🇩🇰 Copenhagen Stock Exchange4.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.02%
- 🇳🇴 Norway12.1%
- 🇬🇧 United Kingdom4.29%
- 🇸🇬 Singapore3.58%
- 🇲🇽 Mexico2.97%
- 🇱🇺 Luxembourg2.59%
- 🇧🇲 Bermuda2.51%
Dividends
Dividend Yield
15.02%
29 out of 29 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.95% | 20.57% | $1.56 |
 ARR | 1.94% | 16.53% | $3.84 |
 OXSQ | 1.79% | 22.34% | - |
 EFC | 1.42% | 11.97% | $1.72 |
 HRZN | 0.52% | 29.67% | - |
 IEP | 0.45% | 24.84% | $4 |
 OFS | 0.44% | 25.12% | - |
 FSK | 0.44% | 22.83% | $2.47 |
 SACH | 0.43% | 19.42% | $0.46 |
 HAUTO.OL | 0.43% | 16.95% | - |
 VAR.OL | 0.38% | 11.34% | - |
 BGS | 0.35% | 14.45% | $0.76 |
 AGNC | 0.33% | 13.38% | $1.44 |
 2020.OL | 0.32% | 12.79% | - |
 IVR | 0.31% | 16.85% | $1.6 |
 TRMD-A.CO | 0.3% | 7.11% | - |
 BWLPG.OL | 0.3% | 8.46% | $37.72 |
 RWAY | 0.3% | 20.36% | $1.85 |
 GSBD | 0.28% | 13.1% | - |
 PFLT | 0.27% | 13.9% | - |
 AKRBP.OL | 0.26% | 7.71% | $24.77 |
 CHCT | 0.26% | 10.92% | $1.83 |
 AMBP | 0.25% | 9.76% | $0.4 |
 TWO | 0.25% | 12.82% | $1.8 |
 PSEC | 0.24% | 19.49% | $0.72 |
 DNO.OL | 0.22% | 7.9% | $1 |
 TPVG | 0.21% | 17.77% | - |
 BWMX | 0.19% | 6.31% | $1.39 |
 RWT | 0.19% | 12.12% | $0.64 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
2020.OL | Pay Day | May 8, 2026 | $13.80 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
IVR | Pay Day | May 14, 2026 | $0.12 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ORC | Pay Day | May 28, 2026 | $0.10 |
EFC | Pay Day | May 29, 2026 | $0.13 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
Performance Metrics
Score 2.4/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.48
-0.48
-1
1
2
3
3
Jensen's Alpha
-13.94
-13.94
-14
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.71
High:FSK
287.53FSKLow:AMBP
-223.37AMBPDetails
PEG Ratio
-5.98
High:CHCT
177.16CHCTLow:AMBP
-376.73AMBPDetails
Price/Book
1.47
High:BWMX
9.9BWMXLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
1.53
High:PSEC
8.49PSECLow:BGS
0.24BGSDetails
Price/CF
3.48
High:SACH
18.63SACHLow:VAR.OL
1.87VAR.OLDetails
Price/FCF
18.98
High:CHCT
1,695.23CHCTLow:RWT
2.68RWTDetails
P/E Ratio
16.71
High:FSK
287.53FSKLow:AMBP
-223.37AMBPDetails
PEG Ratio
-5.98
High:CHCT
177.16CHCTLow:AMBP
-376.73AMBPDetails
Price/Book
1.47
High:BWMX
9.9BWMXLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
1.53
High:PSEC
8.49PSECLow:BGS
0.24BGSDetails
Price/CF
3.48
High:SACH
18.63SACHLow:VAR.OL
1.87VAR.OLDetails
Price/FCF
18.98
High:CHCT
1,695.23CHCTLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | - | 54 |