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+9.72%
This Month
-2.46%
Year To Date
+10.45%
2 Years
+30.03%
5 Years
+40.95%
10 Years
+6.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance52.2%
- 🖥️ Technology Services12.37%
- 🧩 Miscellaneous6.04%
- 💵 Cash4.95%
- 💼 Commercial Services3.63%
- 🛍️ Retail Trade3.18%
- 📡 Communications3.07%
- 🧪 Process Industries3%
- 💇♀️ Consumer Services2.96%
- 🧬 Health Technology2.43%
- ⚡ Utilities2.14%
- 🍞 Consumer Non Durables1.95%
- 🏭 Industrial Services1.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.06%
- 🇺🇸 Nasdaq35.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.44%
- 🇮🇱 Israel6.37%
- 🇧🇷 Brazil4.09%
- 🇨🇦 Canada3.07%
- 🇩🇰 Denmark2.43%
- 🇦🇷 Argentina1.86%
- 🇱🇺 Luxembourg1.69%
- 🇰🇾 Cayman Islands1.67%
- 🇨🇭 Switzerland1.31%
- 🇨🇳 China1.3%
Dividends
Dividend Yield
6.12%
40 out of 44 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $DX (15%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DX | 0.35% | 15% | - |
 AGNC | 0.29% | 13.21% | $1.44 |
 NLY | 0.28% | 12.28% | $2.6 |
 IIPR | 0.27% | 14.4% | $7.34 |
 MSDL | 0.24% | 12.7% | - |
 CSWC | 0.24% | 11.94% | $2.27 |
 ARCC | 0.24% | 10.06% | $1.62 |
 GBDC | 0.22% | 11% | - |
 GSBD | 0.22% | 13.09% | - |
 MFIC | 0.21% | 12.21% | - |
 HTGC | 0.21% | 10.03% | $1.6 |
 OTF | 0.21% | 11.58% | - |
 OWL | 0.17% | 9.13% | $0.6 |
 UWMC | 0.17% | 10.18% | $0.4 |
 IRS | 0.16% | 8.84% | $1.57 |
 PK | 0.16% | 8.76% | $0.8 |
 AHH | 0.16% | 9.27% | $0.8 |
 AMBP | 0.16% | 9.55% | $0.4 |
 TRIN | 0.15% | 6.31% | $2.01 |
 APLE | 0.15% | 7.38% | $0.96 |
 DEA | 0.15% | 7.68% | $1.06 |
 UPBD | 0.14% | 7.84% | $1.45 |
 OBDC | 0.14% | 12.55% | $1.42 |
 AXIA | 0.13% | 6.29% | $0.06 |
 DOC | 0.13% | 7.03% | $1.2 |
 GNL | 0.13% | 7.84% | $1.38 |
 TU | 0.13% | 9.81% | $1.11 |
 PGR | 0.1% | 6.87% | $1.15 |
 BCE | 0.09% | 5.3% | $2.9 |
 WB | 0.09% | 6.68% | - |
 MAIN | 0.08% | 5.62% | $2.85 |
 AMCR | 0.08% | 6.14% | $0.5 |
 BAM | 0.08% | 3.69% | $1.41 |
 EPD | 0.08% | 5.97% | $2.03 |
 PAX | 0.07% | 4.49% | $1.02 |
 NVO | 0.07% | 3.04% | $0.98 |
 ABEV | 0.06% | 3.25% | $0.13 |
 OHI | 0.06% | 5.73% | $2.68 |
 EXPE | 0.02% | 0.63% | - |
 BMNR | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DX | Ex-Dividend | Apr 23, 2026 | $0.17 |
MSDL | Pay Day | Apr 24, 2026 | $0.45 |
UPBD | Pay Day | Apr 28, 2026 | $0.39 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
DOC | Pay Day | Apr 30, 2026 | $0.10 |
DX | Pay Day | May 1, 2026 | $0.17 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
EPD | Pay Day | May 14, 2026 | $0.55 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
WB | Pay Day | May 22, 2026 | $0.61 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
Performance Metrics
Score 3.2/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.38
0.38
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.6
High:DOC
171.81DOCLow:AMBP
-228.26AMBPDetails
PEG Ratio
90.76
High:ABEV
321.86ABEVLow:AMBP
-384.98AMBPDetails
Price/Book
2.21
High:EXPE
25.36EXPELow:AMBP
-3.68AMBPDetails
Price/Sales
2.9
High:BMNR
624.36BMNRLow:UPBD
0.25UPBDDetails
Price/CF
12.51
High:
MSTR
7,511.07MSTRLow:UPBD
3.36UPBDDetails
Price/FCF
18.1
High:MSTR
1,187.5MSTRLow:UWMC
0.04UWMCDetails
P/E Ratio
36.6
High:DOC
171.81DOCLow:AMBP
-228.26AMBPDetails
PEG Ratio
90.76
High:ABEV
321.86ABEVLow:AMBP
-384.98AMBPDetails
Price/Book
2.21
High:EXPE
25.36EXPELow:AMBP
-3.68AMBPDetails
Price/Sales
2.9
High:BMNR
624.36BMNRLow:UPBD
0.25UPBDDetails
Price/CF
12.51
High:MSTR
7,511.07MSTRLow:UPBD
3.36UPBDDetails
Price/FCF
18.1
High:MSTR
1,187.5MSTRLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.14% | Aug 2023 | Aug 2025 | 24 |
-21.06% | Oct 2025 | - | 7 |
-14.27% | Feb 2022 | Jan 2023 | 11 |
-6.76% | Apr 2023 | Jul 2023 | 3 |
-4.97% | Nov 2021 | Jan 2022 | 2 |
-0.8% | Jul 2021 | Aug 2021 | 1 |
-0.53% | Sep 2021 | Oct 2021 | 1 |