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-3.83%
This Month
-1.11%
Year To Date
+15.99%
2 Years
+24.62%
5 Years
+24.62%
10 Years
+8.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance42.3%
- 🪨 Non Energy Minerals22.67%
- 🚚 Transportation12.89%
- 🧩 Miscellaneous11.9%
- 📊 ETFs6.74%
- ⛏️ Energy Minerals1.67%
- 💵 Cash1.6%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE78.57%
- 🇺🇸 Nasdaq13.58%
- 🇭🇰 Hong Kong Exchanges2.23%
- 🇬🇧 LSE2.19%
- 🇦🇺 Sydney1.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.02%
- 🇧🇲 Bermuda12.89%
- 🇧🇷 Brazil10.17%
- 🇨🇦 Canada3.32%
- 🇨🇳 China2.23%
- 🇿🇦 South Africa2.19%
- 🇦🇺 Australia1.62%
Dividends
Dividend Yield
13.18%
16 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 3.54% | 16.72% | $3.84 |
 ORC | 2.49% | 21.56% | $1.56 |
 OXSQ | 1.64% | 30.43% | - |
 NAT | 1.52% | 11.79% | $0.43 |
 PSEC | 1.25% | 22.81% | $0.72 |
 IVR | 1.06% | 17.79% | $1.6 |
 SACH | 0.61% | 16.67% | $0.46 |
 IEP | 0.45% | 26.63% | $4 |
 VALE | 0.26% | 5.76% | $1.33 |
 HRZN | 0.25% | 24.09% | - |
 2899.HK | 0.05% | 2.07% | $0.27 |
 VALT.L | 0.04% | 1.97% | - |
 S32.ASX | 0.02% | 1.19% | $0.06 |
 AG | 0% | 0.18% | $0.02 |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CDE | Pay Day | Jun 10, 2026 | $0.02 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
Performance Metrics
Score 3.5/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
-4.83
-4.83
-5
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.25
High:S32.ASX
46.77S32.ASXLow:
EXK
-136.98EXKDetails
PEG Ratio
6.24
High:S32.ASX
48.11S32.ASXLow:EXK
-187.91EXKDetails
Price/Book
2.02
High:HL
4.39HLLow:SACH
0.35SACHDetails
Price/Sales
1.89
High:OXSQ
32.8OXSQLow:
SID
0.21SIDDetails
Price/CF
8.82
High:EXK
40.05EXKLow:IVR
4.03IVRDetails
Price/FCF
32.2
High:VALE
565.82VALELow:ORC
9.86ORCDetails
P/E Ratio
19.25
High:S32.ASX
46.77S32.ASXLow:EXK
-136.98EXKDetails
PEG Ratio
6.24
High:S32.ASX
48.11S32.ASXLow:EXK
-187.91EXKDetails
Price/Book
2.02
High:HL
4.39HLLow:SACH
0.35SACHDetails
Price/Sales
1.89
High:OXSQ
32.8OXSQLow:SID
0.21SIDDetails
Price/CF
8.82
High:EXK
40.05EXKLow:IVR
4.03IVRDetails
Price/FCF
32.2
High:VALE
565.82VALELow:ORC
9.86ORCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.22% | Oct 2024 | Jan 2026 | 15 |
-19.53% | Aug 2023 | May 2024 | 9 |
-12.8% | Mar 2026 | - | 4 |
-4.67% | Jun 2024 | Jul 2024 | 1 |
-4.19% | Apr 2023 | Jul 2023 | 3 |