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-0.35%
Today
+2.47%
This Month
+2.34%
Year To Date
-12.57%
2 Years
-29.96%
5 Years
-8.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance66.21%
- ❓ Other21.96%
- 🚚 Transportation8.59%
- 🛍️ Retail Trade3.01%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.82%
- 🇺🇸 Nasdaq40.36%
- 🇳🇴 Oslo Stock Exchange5.14%
- 🇩🇰 Copenhagen Stock Exchange3.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.21%
- 🇸🇬 Singapore5.14%
- 🇬🇧 United Kingdom3.45%
- 🇲🇽 Mexico3.01%
Dividends
Dividend Yield
14.8%
20 out of 20 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $TRMD-A.CO (24.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 2.02% | 11.79% | $1.72 |
 ARR | 1.87% | 17.57% | $3.84 |
 ORC | 1.87% | 20.31% | $1.56 |
 AFCG | 1.02% | 22.89% | $1.92 |
 TRMD-A.CO | 0.84% | 24.29% | - |
 BWLPG.OL | 0.7% | 13.57% | $37.72 |
 HRZN | 0.68% | 16.4% | - |
 OXSQ | 0.61% | 5.11% | - |
 OFS | 0.52% | 15.86% | - |
 RWAY | 0.51% | 14.19% | $1.85 |
 IIPR | 0.5% | 14.49% | $7.34 |
 IVR | 0.49% | 20.39% | $1.6 |
 PSEC | 0.47% | 21.4% | $0.72 |
 AGNC | 0.47% | 15.49% | $1.44 |
 TWO | 0.45% | 17.46% | $1.8 |
 BWMX | 0.43% | 14.15% | $1.39 |
 TRIN | 0.4% | 13.73% | $2.01 |
 MFA | 0.37% | 15.28% | $1.4 |
 TCPC | 0.33% | 13.16% | - |
 NYMT | 0.26% | 11.87% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-16.03
-16.03
-17
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.55
-0.55
-1
1
2
3
3
Jensen's Alpha
-16.03
-16.03
-17
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-1
-1
-2
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.65
High:
AGNC
23.63AGNCLow:
NYMT
-115.97NYMTDetails
PEG Ratio
-15.17
High:
TRIN
19.57TRINLow:NYMT
-119.56NYMTDetails
Price/Book
0.86
High:
BWMX
6.65BWMXLow:
MFA
0.51MFADetails
Price/Sales
1.73
High:
IIPR
4.92IIPRLow:BWMX
0.47BWMXDetails
Price/CF
6.64
High:AGNC
34.23AGNCLow:
TRMD-A.CO
2.22TRMD-A.CODetails
Price/FCF
24.8
High:
PSEC
190.36PSECLow:
ORC
9.86ORCDetails
P/E Ratio
10.65
High:AGNC
23.63AGNCLow:NYMT
-115.97NYMTDetails
PEG Ratio
-15.17
High:TRIN
19.57TRINLow:NYMT
-119.56NYMTDetails
Price/Book
0.86
High:BWMX
6.65BWMXLow:MFA
0.51MFADetails
Price/Sales
1.73
High:IIPR
4.92IIPRLow:BWMX
0.47BWMXDetails
Price/CF
6.64
High:AGNC
34.23AGNCLow:TRMD-A.CO
2.22TRMD-A.CODetails
Price/FCF
24.8
High:PSEC
190.36PSECLow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | - | 45 |