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-0.95%
This Month
+17.19%
Year To Date
+15.5%
2 Years
+50.65%
5 Years
+50.65%
10 Years
+11.82%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.53%
- 🚚 Transportation16.5%
- 🧩 Miscellaneous15.83%
- 💵 Cash8.99%
- ⛏️ Energy Minerals7.35%
- 🏭 Industrial Services4.7%
- 💼 Commercial Services2.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.6%
- 🇳🇴 Oslo Stock Exchange28.99%
- 🇺🇸 Nasdaq18.61%
- 🇫🇷 Euronext Paris1.33%
- 🇩🇰 Copenhagen Stock Exchange1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.63%
- 🇳🇴 Norway21.68%
- 🇧🇲 Bermuda4.75%
- 🇬🇧 United Kingdom3.63%
- 🇸🇬 Singapore3.58%
- 🇫🇷 France1.33%
Dividends
Dividend Yield
11.33%
53 out of 53 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $HRZN (26.35%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.99% | 20.99% | $1.56 |
 ARR | 0.9% | 16.96% | $3.84 |
 AGNC | 0.75% | 13.93% | $1.44 |
 IVR | 0.64% | 17.54% | $1.6 |
 MPCC.OL | 0.45% | 9.65% | $5.9 |
 MFA | 0.33% | 15.47% | $1.4 |
 HRZN | 0.33% | 26.35% | - |
 HAUTO.OL | 0.32% | 12.78% | - |
 CSWC | 0.31% | 12.31% | $2.27 |
 EFC | 0.29% | 11.7% | $1.72 |
 TWO | 0.28% | 11.19% | $1.8 |
 NLY | 0.28% | 12.92% | $2.6 |
 PSEC | 0.27% | 23.85% | $0.72 |
 BWLPG.OL | 0.27% | 7.45% | $37.72 |
 PLSV.OL | 0.25% | 21.71% | - |
 FSK | 0.24% | 20.95% | $2.47 |
 ICAD.PA | 0.22% | 16.61% | $4.84 |
 HTGC | 0.22% | 10.3% | $1.6 |
 SAR.US | 0.22% | 13.69% | - |
 DNO.OL | 0.22% | 7.78% | $1 |
 OCSL | 0.2% | 12.4% | - |
 SFL | 0.19% | 6.57% | $1.02 |
 TRIN | 0.18% | 6.05% | $2.01 |
 NORAM.OL | 0.16% | 7.58% | - |
 VAR.OL | 0.16% | 10.04% | - |
 AKRBP.OL | 0.15% | 7.23% | $24.77 |
 RWT | 0.15% | 13.9% | $0.64 |
 PMT | 0.14% | 15.56% | $1.6 |
 BBDC | 0.13% | 12.09% | - |
 GSBD | 0.13% | 14.33% | - |
 IEP | 0.13% | 24.42% | $4 |
 BRSP | 0.12% | 11.23% | $0.8 |
 ABL.OL | 0.12% | 8.57% | - |
 WAWI.OL | 0.11% | 10.43% | - |
 DNB.OL | 0.11% | 6.42% | $16 |
 B2I.OL | 0.11% | 8.14% | - |
 SACH | 0.11% | 19.42% | $0.46 |
 REFI | 0.11% | 16.7% | $1.88 |
 OTL.OL | 0.11% | 9.5% | - |
 BCIC | 0.09% | 17.34% | - |
 SUBC.OL | 0.08% | 5.64% | $3.5 |
 ARCC | 0.08% | 10.16% | $1.62 |
 TRMD-A.CO | 0.08% | 7.39% | - |
 TRTX | 0.08% | 11.85% | $0.96 |
 ARI | 0.07% | 9.23% | $1.4 |
 ADAM | 0.07% | 10.21% | $1 |
 BXMT | 0.07% | 10.41% | $2.48 |
 AFCG | 0.07% | 11.44% | $1.92 |
 CIM | 0.07% | 11.92% | $1.55 |
 OBDC | 0.07% | 12.67% | $1.42 |
 NAT | 0.05% | 8.59% | $0.43 |
 STWD | 0.05% | 11.27% | $1.92 |
 DOFG.OL | 0.03% | 6.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IEP | Ex-Dividend | May 18, 2026 | $0.50 |
PMT | Ex-Dividend | May 18, 2026 | $0.30 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
HAUTO.OL | Ex-Dividend | May 18, 2026 | $0.49 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
AKRBP.OL | Pay Day | May 21, 2026 | $0.66 |
HTGC | Pay Day | May 21, 2026 | $0.47 |
IVR | Ex-Dividend | May 26, 2026 | $0.12 |
B2I.OL | Ex-Dividend | May 26, 2026 | $0.20 |
PSEC | Ex-Dividend | May 27, 2026 | $0.04 |
SFL | Ex-Dividend | May 27, 2026 | $0.22 |
DNO.OL | Pay Day | May 28, 2026 | $0.04 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
ARR | Pay Day | May 28, 2026 | $0.24 |
PMT | Pay Day | May 28, 2026 | $0.30 |
HAUTO.OL | Pay Day | May 28, 2026 | $0.49 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
ORC | Ex-Dividend | May 29, 2026 | $0.10 |
EFC | Ex-Dividend | May 29, 2026 | $0.13 |
BBDC | Ex-Dividend | Jun 3, 2026 | $0.26 |
B2I.OL | Pay Day | Jun 3, 2026 | $0.20 |
VAR.OL | Ex-Dividend | Jun 3, 2026 | $0.12 |
SAR.US | Ex-Dividend | Jun 4, 2026 | $0.25 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
PSEC | Pay Day | Jun 18, 2026 | $0.04 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
Performance Metrics
Score 5.5/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
1.07
1.07
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.2
1.2
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
12.17
High:NAT
94.31NATLow:DNO.OL
-289.77DNO.OLDetails
PEG Ratio
21.23
High:STWD
1,415.21STWDLow:DNO.OL
-329.32DNO.OLDetails
Price/Book
1.34
High:PLSV.OL
5.33PLSV.OLLow:VAR.OL
-51.81VAR.OLDetails
Price/Sales
1.95
High:PSEC
16.98PSECLow:ABL.OL
0.39ABL.OLDetails
Price/CF
7.18
High:OCSL
79.5OCSLLow:B2I.OL
1.71B2I.OLDetails
Price/FCF
14.16
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
2.02B2I.OLDetails
P/E Ratio
12.17
High:NAT
94.31NATLow:DNO.OL
-289.77DNO.OLDetails
PEG Ratio
21.23
High:STWD
1,415.21STWDLow:DNO.OL
-329.32DNO.OLDetails
Price/Book
1.34
High:PLSV.OL
5.33PLSV.OLLow:VAR.OL
-51.81VAR.OLDetails
Price/Sales
1.95
High:PSEC
16.98PSECLow:ABL.OL
0.39ABL.OLDetails
Price/CF
7.18
High:OCSL
79.5OCSLLow:B2I.OL
1.71B2I.OLDetails
Price/FCF
14.16
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
2.02B2I.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.81% | Oct 2024 | Jan 2026 | 15 |
-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 |
-0.95% | May 2026 | - | 1 |