-0.28%
Today
-2.61%
This Month
+3.95%
Year To Date
+13.58%
2 Years
+22.7%
5 Years
+8.53%
Annualized
- FredJacob13
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance64.18%
- 🚚 Transportation15.44%
- ⛏️ Energy Minerals10.7%
- ❓ Other6.42%
- 💵 Cash1.74%
- 🛍️ Retail Trade0.56%
- 🪨 Non Energy Minerals0.47%
- 🧪 Process Industries0.28%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.51%
- 🇺🇸 Nasdaq21.48%
- 🇳🇴 Oslo Stock Exchange17.74%
- 🇫🇷 Euronext Paris1.04%
- 🇳🇱 Euronext Amsterdam0.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.07%
- 🇳🇴 Norway10.35%
- 🇧🇲 Bermuda6.1%
- 🇸🇬 Singapore4.25%
- 🇨🇴 Colombia2.51%
- 🇨🇾 Cyprus1.55%
- 🇧🇷 Brazil1.49%
- 🇫🇷 France1.04%
- 🇳🇱 Netherlands0.28%
Dividends
Dividend Yield
20.15%
56 out of 56 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (1024.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGAS.OL | 6.6% | 1024.09% | - |
 ORC | 0.99% | 17% | $1.56 |
 BWLPG.OL | 0.96% | 22.51% | $37.72 |
 MPCC.OL | 0.94% | 26.56% | $5.9 |
 ARR | 0.75% | 15.15% | $3.84 |
 AGNC | 0.73% | 13.87% | $1.44 |
 IVR | 0.61% | 18.35% | $1.6 |
 TWO | 0.44% | 12.79% | $1.8 |
 EC | 0.4% | 15.84% | $1.62 |
 AFCG | 0.39% | 19.31% | $1.92 |
 PSEC | 0.36% | 16.44% | $0.72 |
 TRIN | 0.34% | 12.65% | $2.01 |
 MFA | 0.33% | 12.91% | $1.4 |
 EFC | 0.32% | 11.47% | $1.72 |
 NLY | 0.32% | 11.9% | $2.6 |
 GOGL.OL | 0.31% | 12.38% | $8.68 |
 AKRBP.OL | 0.3% | 11.69% | $24.77 |
 ABR | 0.3% | 14.06% | $1.72 |
 DNO.OL | 0.27% | 9.74% | $1 |
 HTGC | 0.27% | 8.47% | $1.6 |
 FSK | 0.26% | 10.8% | $2.47 |
 ICAD.PA | 0.23% | 22.15% | $4.84 |
 PTMN | 0.21% | 16.02% | - |
 PBR | 0.21% | 20.57% | $1.73 |
 OCSL | 0.21% | 9.93% | - |
 SACH | 0.2% | 22.83% | $0.46 |
 GSBD | 0.18% | 14.52% | - |
 CSWC | 0.17% | 10.05% | $2.27 |
 FRO | 0.17% | 10.74% | $2.17 |
 OMF | 0.16% | 8.49% | $4.04 |
 BRSP | 0.16% | 11.84% | $0.8 |
 HRZN | 0.16% | 14.26% | - |
 SFL | 0.15% | 11.97% | $1.02 |
 IEP | 0.11% | 30% | $4 |
 ARI | 0.11% | 11.98% | $1.4 |
 DHT | 0.1% | 8.84% | $1.05 |
 REFI | 0.1% | 11.67% | $1.88 |
 BXMT | 0.1% | 10.68% | $2.48 |
 ARCC | 0.1% | 8.34% | $1.62 |
 BDN | 0.09% | 12.85% | $0.6 |
 KSS | 0.09% | 16.38% | $2 |
 EQNR.OL | 0.09% | 6.15% | $13.95 |
 PMT | 0.09% | 10.84% | $1.6 |
 RWT | 0.09% | 10.24% | $0.64 |
 OBDC | 0.08% | 9.87% | $1.42 |
 NYMT | 0.08% | 11.41% | $1 |
 SAR.US | 0.08% | 7.76% | - |
 CIM | 0.08% | 10.19% | $1.55 |
 NAT | 0.07% | 13.49% | $0.43 |
 RITM | 0.07% | 8.46% | $1 |
 SID | 0.06% | 13.6% | $0.27 |
 TRTX | 0.06% | 11.21% | $0.96 |
 STWD | 0.04% | 9.35% | $1.92 |
 KREF | 0.03% | 9.12% | $1.36 |
 OCI.NV | 0.02% | 7.49% | $4.35 |
 BBDC | 0.02% | 1.96% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Mar 11 | $0.12 |
SFL | Ex-Dividend | Mar 12 | $0.27 |
ARCC | Ex-Dividend | Mar 14 | $0.48 |
FRO | Ex-Dividend | Mar 14 | $0.20 |
CSWC | Ex-Dividend | Mar 14 | $0.06 |
ARR | Ex-Dividend | Mar 17 | $0.24 |
OCSL | Ex-Dividend | Mar 17 | $0.40 |
HRZN | Ex-Dividend | Mar 17 | $0.11 |
FSK | Ex-Dividend | Mar 19 | $0.70 |
MPCC.OL | Ex-Dividend | Mar 20 | $0.09 |
ABR | Pay Day | Mar 21 | $0.43 |
BWLPG.OL | Pay Day | Mar 24 | $0.42 |
NAT | Pay Day | Mar 24 | $0.06 |
MPCC.OL | Pay Day | Mar 27 | $0.09 |
PSEC | Ex-Dividend | Mar 27 | $0.04 |
ARR | Pay Day | Mar 27 | $0.24 |
ORC | Pay Day | Mar 28 | $0.12 |
SFL | Pay Day | Mar 28 | $0.27 |
ARCC | Pay Day | Mar 31 | $0.48 |
FRO | Pay Day | Mar 31 | $0.20 |
MFA | Ex-Dividend | Mar 31 | $0.36 |
OBDC | Ex-Dividend | Mar 31 | $0.37 |
EFC | Ex-Dividend | Mar 31 | $0.13 |
OCSL | Pay Day | Mar 31 | $0.40 |
CSWC | Pay Day | Mar 31 | $0.06 |
GSBD | Ex-Dividend | Mar 31 | $0.32 |
FSK | Pay Day | Apr 2 | $0.70 |
BDN | Ex-Dividend | Apr 3 | $0.15 |
PMT | Ex-Dividend | Apr 11 | $0.40 |
OBDC | Pay Day | Apr 15 | $0.37 |
HRZN | Pay Day | Apr 15 | $0.11 |
IEP | Pay Day | Apr 16 | $0.50 |
PSEC | Pay Day | Apr 17 | $0.04 |
BDN | Pay Day | Apr 17 | $0.15 |
EFC | Pay Day | Apr 25 | $0.13 |
PMT | Pay Day | Apr 25 | $0.40 |
GSBD | Pay Day | Apr 28 | $0.32 |
MFA | Pay Day | Apr 30 | $0.36 |
EQNR.OL | Ex-Dividend | May 15 | $0.37 |
EQNR.OL | Pay Day | May 28 | $0.37 |
BBDC | Ex-Dividend | Jun 4 | $0.05 |
BBDC | Pay Day | Jun 11 | $0.05 |
ICAD.PA | Ex-Dividend | Jul 1 | $2.24 |
ICAD.PA | Pay Day | Jul 3 | $2.24 |
Performance Metrics
Score 3.6/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.88
0.88
0
0.3
0.6
1
1
Drawdowns
- FredJacob13
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.35% | Oct 2024 | - | 6 |
-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 |