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-4.99%
This Month
-3.72%
Year To Date
+1.99%
2 Years
+21.33%
5 Years
+21.33%
10 Years
+6.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.52%
- 🪨 Non Energy Minerals23.04%
- 🚚 Transportation18.6%
- 🧩 Miscellaneous11.93%
- 📊 ETFs9.13%
- ⛏️ Energy Minerals2.26%
- 🍞 Consumer Non Durables1.26%
- 💵 Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.72%
- 🇺🇸 Nasdaq14.19%
- 🇬🇧 LSE3.06%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇦🇺 Sydney1.58%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.18%
- 🇧🇲 Bermuda18.6%
- 🇧🇷 Brazil9.82%
- 🇨🇦 Canada3.37%
- 🇿🇦 South Africa2.88%
- 🇨🇳 China2.19%
- 🇦🇺 Australia1.58%
Dividends
Dividend Yield
15.18%
19 out of 28 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.73% | 22.71% | $3.84 |
 ORC | 2.6% | 26.88% | $1.56 |
 NAT | 1.98% | 10.63% | $0.43 |
 OXSQ | 1.97% | 32.56% | - |
 PSEC | 1.3% | 32.89% | $0.72 |
 IVR | 1.15% | 26.72% | $1.6 |
 IEP | 0.7% | 31.2% | $4 |
 SACH | 0.45% | 14.46% | $0.46 |
 BGS | 0.33% | 26.03% | $0.76 |
 VALE | 0.3% | 7.23% | $1.33 |
 HRZN | 0.29% | 23.66% | - |
 VALT.L | 0.13% | 4.59% | - |
 PFLT | 0.1% | 18.21% | - |
 2899.HK | 0.07% | 2.99% | $0.27 |
 S32.ASX | 0.05% | 3.04% | $0.06 |
 BCIC | 0.03% | 17.99% | - |
 AG | 0.01% | 0.28% | $0.02 |
 CDE | 0% | 0.13% | - |
 HL | 0% | 0.1% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
BCIC | Pay Day | Oct 30, 2026 | $0.09 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
IEP | Ex-Dividend | Nov 17, 2026 | $0.50 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
 SID | Ex-Dividend | Nov 29, 2026 | $0.09 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
SACH | Ex-Dividend | Dec 15, 2026 | $0.05 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 3.4/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.43
-0.43
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.1
High:PSEC
110.29PSECLow:BCIC
-19.08BCICDetails
PEG Ratio
0.08
High:PSEC
1.05PSECLow:ARR
0ARRDetails
Price/Book
1.89
High:HL
4.27HLLow:SACH
0.27SACHDetails
Price/Sales
1.65
High:OXSQ
180.2OXSQLow:BGS
0.12BGSDetails
Price/CF
6.78
High:IEP
45.08IEPLow:HRZN
1.74HRZNDetails
Price/FCF
18.95
High:VALE
565.82VALELow:HRZN
2.48HRZNDetails
P/E Ratio
14.1
High:PSEC
110.29PSECLow:BCIC
-19.08BCICDetails
PEG Ratio
0.08
High:PSEC
1.05PSECLow:ARR
0ARRDetails
Price/Book
1.89
High:HL
4.27HLLow:SACH
0.27SACHDetails
Price/Sales
1.65
High:OXSQ
180.2OXSQLow:BGS
0.12BGSDetails
Price/CF
6.78
High:IEP
45.08IEPLow:HRZN
1.74HRZNDetails
Price/FCF
18.95
High:VALE
565.82VALELow:HRZN
2.48HRZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | Jan 2026 | 15 |
-19.53% | Aug 2023 | May 2024 | 9 |
-15.1% | Mar 2026 | - | 8 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |