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0%
This Month
-1.3%
Year To Date
-4.21%
2 Years
-4.21%
5 Years
-4.21%
10 Years
-2.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.33%
- 🧩 Miscellaneous41.41%
- 💻 Electronic Technology9.01%
- 🚚 Transportation2.03%
- 💵 Cash1.12%
- 🖥️ Technology Services0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq64.05%
- 🇺🇸 NYSE30.37%
- 🇮🇹 Borsa Italiana4.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States94.43%
- 🇮🇹 Italy4.24%
Dividends
Dividend Yield
16.37%
7 out of 9 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 AGNC | Pay Day | May 11, 2026 | $0.12 |
 OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
 ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
 PSEC | Pay Day | May 19, 2026 | $0.04 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
 ORC | Pay Day | May 28, 2026 | $0.10 |
 EFC | Pay Day | May 29, 2026 | $0.13 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
 PST.MI | Ex-Dividend | Jun 22, 2026 | $1.00 |
PST.MI | Pay Day | Jun 24, 2026 | $1.00 |
Performance Metrics
Score 1.7/10
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.71
1.71
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.22
-0.22
-1
1
2
3
3
Jensen's Alpha
-11.87
-11.87
-12
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.26
-0.26
-1
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.81
High:PST.MI
13.09PST.MILow:
TENB
-65.02TENBDetails
PEG Ratio
-45.1
High:PST.MI
118.49PST.MILow:TENB
-2,891.96TENBDetails
Price/Book
1.37
High:
RGTI
12.02RGTILow:PSEC
0.45PSECDetails
Price/Sales
2.91
High:RGTI
923.43RGTILow:PST.MI
1.38PST.MIDetails
Price/CF
5.5
High:AGNC
17.97AGNCLow:EFC
2.93EFCDetails
Price/FCF
7.41
High:PSEC
190.36PSECLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
15.81
High:PST.MI
13.09PST.MILow:TENB
-65.02TENBDetails
PEG Ratio
-45.1
High:PST.MI
118.49PST.MILow:TENB
-2,891.96TENBDetails
Price/Book
1.37
High:RGTI
12.02RGTILow:PSEC
0.45PSECDetails
Price/Sales
2.91
High:RGTI
923.43RGTILow:PST.MI
1.38PST.MIDetails
Price/CF
5.5
High:AGNC
17.97AGNCLow:EFC
2.93EFCDetails
Price/FCF
7.41
High:PSEC
190.36PSECLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.35% | Feb 2025 | Aug 2025 | 6 |
-10.86% | Nov 2025 | - | 6 |