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-6.27%
This Month
-4.93%
Year To Date
+26.2%
2 Years
+12.98%
5 Years
+12.98%
10 Years
+2.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance29.94%
- 🪙 Cryptocurrencies27.06%
- 💵 Cash17.67%
- ⛏️ Energy Minerals9.69%
- 🧩 Miscellaneous6.67%
- 🚚 Transportation3.95%
- 📡 Communications2.45%
- 🧬 Health Technology2.35%
- 🪨 Non Energy Minerals1.63%
- 💼 Commercial Services1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.11%
- 🌍 Digital Currency27.06%
- 🇺🇸 Nasdaq16.17%
- 🇳🇴 Oslo Stock Exchange0.64%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.42%
- 🇧🇷 Brazil12.54%
- 🇮🇱 Israel3.32%
- 🇳🇴 Norway0.64%
- 🇬🇧 United Kingdom0%
Dividends
Dividend Yield
6.58%
15 out of 20 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $PSEC (22.81%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.25% | 16.72% | $3.84 |
 AGNC | 1.2% | 13.99% | $1.44 |
 ORC | 0.81% | 21.56% | $1.56 |
 FSK | 0.58% | 20.97% | $2.47 |
 PBR.A | 0.57% | 5.91% | $2.21 |
 EFC | 0.43% | 11.54% | $1.72 |
 PSEC | 0.38% | 22.81% | $0.72 |
 MPT | 0.35% | 6.99% | $0.6 |
 ZIM | 0.26% | 7.82% | $0.23 |
 CSWC | 0.19% | 12.32% | $2.27 |
 PFE | 0.16% | 6.69% | $1.66 |
 CCOI | 0.15% | 6.22% | $3.84 |
 VALE | 0.09% | 5.76% | $1.33 |
 APLE | 0.08% | 6.13% | $0.96 |
 WAWI.OL | 0.06% | 10.09% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
Performance Metrics
Score 2.8/10
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
1.77
1.77
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.54
-5.54
-6
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
9.12
High:ZIM
31.31ZIMLow:MPT
-23.71MPTDetails
PEG Ratio
1.81
High:EFC
41.9EFCLow:CCOI
-42.96CCOIDetails
Price/Book
1.32
High:VALE
1.84VALELow:CCOI
-8.31CCOIDetails
Price/Sales
1.58
High:
ASST
161.46ASSTLow:
FTCHQ
-FTCHQDetails
Price/CF
5.8
High:FTCHQ
331.51FTCHQLow:EFC
2.1EFCDetails
Price/FCF
31.85
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
P/E Ratio
9.12
High:ZIM
31.31ZIMLow:MPT
-23.71MPTDetails
PEG Ratio
1.81
High:EFC
41.9EFCLow:CCOI
-42.96CCOIDetails
Price/Book
1.32
High:VALE
1.84VALELow:CCOI
-8.31CCOIDetails
Price/Sales
1.58
High:ASST
161.46ASSTLow:FTCHQ
-FTCHQDetails
Price/CF
5.8
High:FTCHQ
331.51FTCHQLow:EFC
2.1EFCDetails
Price/FCF
31.85
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Dec 2021 | Feb 2024 | 26 |
-24.17% | Dec 2024 | Jul 2025 | 7 |
-15.94% | Apr 2024 | Nov 2024 | 7 |
-12.04% | Nov 2025 | - | 8 |