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0%
Today
0%
This Month
+5.66%
Year To Date
-5.43%
2 Years
-27.69%
5 Years
-9.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance60.76%
- ❓ Other20.04%
- 🚚 Transportation10.36%
- ⛏️ Energy Minerals6.56%
- ⚡ Utilities1.45%
- 💵 Cash0.7%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.83%
- 🇺🇸 Nasdaq37.23%
- 🇳🇴 Oslo Stock Exchange6.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.22%
- 🇧🇲 Bermuda4.48%
- 🇸🇬 Singapore3.49%
- 🇨🇴 Colombia2.56%
- 🇨🇾 Cyprus2.38%
Dividends
Dividend Yield
17.76%
21 out of 21 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (96.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 2.54% | 96.85% | - |
 EFC | 2.2% | 12.74% | $1.72 |
 ARR | 1.98% | 15.3% | $3.84 |
 IEP | 1.44% | 35.93% | $4 |
 RILY | 1.24% | 65.15% | $3 |
 ORC | 0.99% | 17.25% | $1.56 |
 OXSQ | 0.78% | 5.22% | - |
 BWLPG.OL | 0.75% | 21.55% | $37.72 |
 HRZN | 0.73% | 14.09% | - |
 AFCG | 0.56% | 19.91% | $1.92 |
 PSEC | 0.5% | 16.74% | $0.72 |
 GSBD | 0.5% | 14.02% | - |
 AGNC | 0.5% | 14.44% | $1.44 |
 TWO | 0.5% | 14.12% | $1.8 |
 NEP | 0.5% | 34.11% | $3.49 |
 SACH | 0.49% | 29.66% | $0.46 |
 EC | 0.43% | 16.93% | $1.62 |
 TRTX | 0.33% | 11.42% | $0.96 |
 NYMT | 0.28% | 13.27% | $1 |
 NAT | 0.28% | 14.81% | $0.43 |
 FRO | 0.27% | 11.26% | $2.17 |
Performance Metrics
Score 2.2/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-16.33
-16.33
-17
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-0.39
-0.39
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.5
-0.5
-1
1
2
3
3
Jensen's Alpha
-16.33
-16.33
-17
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
-0.9
-0.9
-1
0.75
1.25
2
2
Information Ratio
-0.9
-0.9
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.56% | Nov 2021 | - | 39 |