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+0.68%
Today
-3.68%
This Month
-6.37%
Year To Date
+12.46%
2 Years
+10.52%
5 Years
+3.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance63.41%
- 🚚 Transportation17.26%
- ⛏️ Energy Minerals11.5%
- ❓ Other6.3%
- 🪨 Non Energy Minerals0.56%
- 💵 Cash0.47%
- 🧪 Process Industries0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE58.19%
- 🇺🇸 Nasdaq20.52%
- 🇳🇴 Oslo Stock Exchange19.14%
- 🇫🇷 Euronext Paris1.2%
- 🇳🇱 Euronext Amsterdam0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.56%
- 🇳🇴 Norway11.59%
- 🇧🇲 Bermuda6.92%
- 🇸🇬 Singapore4.45%
- 🇨🇾 Cyprus2.26%
- 🇨🇴 Colombia2.22%
- 🇧🇷 Brazil1.54%
- 🇫🇷 France1.2%
- 🇳🇱 Netherlands0.37%
Dividends
Dividend Yield
15.08%
56 out of 56 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (33.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.12% | 20.6% | $1.56 |
 BWLPG.OL | 1.08% | 24.22% | $37.72 |
 MPCC.OL | 1.05% | 28.96% | $5.9 |
 ARR | 0.86% | 17.73% | $3.84 |
 AGNC | 0.79% | 16.41% | $1.44 |
 IVR | 0.71% | 20.87% | $1.6 |
 TWO | 0.48% | 15.15% | $1.8 |
 PSEC | 0.43% | 20.03% | $0.72 |
 TRIN | 0.37% | 14.24% | $2.01 |
 MFA | 0.36% | 14.16% | $1.4 |
 AFCG | 0.36% | 23.99% | $1.92 |
 NLY | 0.35% | 13.76% | $2.6 |
 EFC | 0.35% | 12.01% | $1.72 |
 GOGL.OL | 0.35% | 14.77% | $8.68 |
 AKRBP.OL | 0.34% | 12.07% | $24.77 |
 ABR | 0.32% | 16.17% | $1.72 |
 HTGC | 0.31% | 9.07% | $1.6 |
 DNO.OL | 0.31% | 10.04% | $1 |
 FSK | 0.28% | 12.42% | $2.47 |
 EC | 0.28% | 12.48% | $1.62 |
 SFL | 0.25% | 13.03% | $1.02 |
 HRZN | 0.25% | 17.84% | - |
 OCSL | 0.24% | 12.44% | - |
 FRO | 0.23% | 10.39% | $2.17 |
 CSWC | 0.23% | 11.35% | $2.27 |
 SACH | 0.22% | 29.29% | $0.46 |
 GSBD | 0.2% | 17.02% | - |
 ICAD.PA | 0.19% | 15.67% | $4.84 |
 OMF | 0.17% | 8.46% | $4.04 |
 PTMN | 0.17% | 16.02% | - |
 BRSP | 0.16% | 12.97% | $0.8 |
 BDN | 0.16% | 14.8% | $0.6 |
 PBR | 0.16% | 15.88% | $1.73 |
 RWT | 0.15% | 11.71% | $0.64 |
 IEP | 0.12% | 33.8% | $4 |
 DHT | 0.11% | 8.76% | $1.05 |
 REFI | 0.11% | 12.81% | $1.88 |
 ARI | 0.11% | 11.6% | $1.4 |
 ARCC | 0.1% | 9.24% | $1.62 |
 VAR.OL | 0.1% | 17.23% | - |
 FLNG.OL | 0.1% | 13.79% | - |
 BXMT | 0.1% | 10.62% | $2.48 |
 PMT | 0.1% | 12.39% | $1.6 |
 EQNR.OL | 0.1% | 6.43% | $13.95 |
 OBDC | 0.09% | 10.56% | $1.42 |
 SAR.US | 0.09% | 7.76% | - |
 NYMT | 0.09% | 11.94% | $1 |
 CIM | 0.08% | 11.86% | $1.55 |
 NAT | 0.08% | 13.18% | $0.43 |
 RITM | 0.07% | 8.87% | $1 |
 SID | 0.07% | 12.47% | $0.27 |
 TRTX | 0.07% | 12.57% | $0.96 |
 STWD | 0.05% | 9.99% | $1.92 |
 KREF | 0.03% | 10.79% | $1.36 |
 OCI.NV | 0.03% | 7.49% | $4.35 |
 BBDC | 0.02% | 1.96% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EC | Pay Day | May 6, 2025 | $0.52 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
OMF | Ex-Dividend | May 9, 2025 | $1.04 |
HTGC | Ex-Dividend | May 13, 2025 | $0.47 |
PMT | Ex-Dividend | May 14, 2025 | $0.30 |
EQNR.OL | Ex-Dividend | May 15, 2025 | $0.37 |
ARR | Ex-Dividend | May 15, 2025 | $0.24 |
OMF | Pay Day | May 16, 2025 | $1.04 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
HTGC | Pay Day | May 20, 2025 | $0.47 |
PMT | Pay Day | May 23, 2025 | $0.30 |
EFC | Pay Day | May 27, 2025 | $0.13 |
EQNR.OL | Pay Day | May 28, 2025 | $0.37 |
ARR | Pay Day | May 29, 2025 | $0.24 |
ORC | Pay Day | May 29, 2025 | $0.12 |
BBDC | Ex-Dividend | Jun 4, 2025 | $0.05 |
BBDC | Pay Day | Jun 11, 2025 | $0.05 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
CSWC | Ex-Dividend | Jun 13, 2025 | $0.58 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
OCSL | Ex-Dividend | Jun 16, 2025 | $0.42 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
OCSL | Pay Day | Jun 30, 2025 | $0.42 |
CSWC | Pay Day | Jun 30, 2025 | $0.58 |
ICAD.PA | Ex-Dividend | Jul 1, 2025 | $2.24 |
ICAD.PA | Pay Day | Jul 3, 2025 | $2.24 |
Performance Metrics
Score 2.7/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-8.29
-8.29
-9
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.21
0.21
0
0.75
1.25
2
2
Information Ratio
-0.82
-0.82
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
8.43
High:
KREF
56.52KREFLow:
ARI
-263.13ARIDetails
PEG Ratio
22.76
High:
GSBD
953.95GSBDLow:ARI
-275.43ARIDetails
Price/Book
1.06
High:
VAR.OL
190.02VAR.OLLow:
SACH
0.26SACHDetails
Price/Sales
0.94
High:
CSWC
6.97CSWCLow:
SID
0.27SIDDetails
Price/CF
3.45
High:
AGNC
94.94AGNCLow:
EC
1.82ECDetails
Price/FCF
12.9
High:CSWC
867.62CSWCLow:
RWT
2.68RWTDetails
P/E Ratio
8.43
High:KREF
56.52KREFLow:ARI
-263.13ARIDetails
PEG Ratio
22.76
High:GSBD
953.95GSBDLow:ARI
-275.43ARIDetails
Price/Book
1.06
High:VAR.OL
190.02VAR.OLLow:SACH
0.26SACHDetails
Price/Sales
0.94
High:CSWC
6.97CSWCLow:SID
0.27SIDDetails
Price/CF
3.45
High:AGNC
94.94AGNCLow:EC
1.82ECDetails
Price/FCF
12.9
High:CSWC
867.62CSWCLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.55% | Oct 2024 | - | 8 |
-11.33% | Feb 2023 | Jul 2023 | 5 |
-11.03% | Aug 2023 | Dec 2023 | 4 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.91% | Jun 2024 | Jul 2024 | 1 |
-1.6% | Jan 2024 | Mar 2024 | 2 |