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+2.74%
This Month
+16.06%
Year To Date
+21.92%
2 Years
+49.2%
5 Years
+49.2%
10 Years
+11.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.74%
- 🧩 Miscellaneous15.18%
- 🚚 Transportation15.07%
- 💵 Cash8.9%
- ⛏️ Energy Minerals8.77%
- 🏭 Industrial Services3.89%
- 💼 Commercial Services2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.71%
- 🇳🇴 Oslo Stock Exchange25.61%
- 🇺🇸 Nasdaq17.9%
- 🇫🇷 Euronext Paris1.43%
- 🇩🇰 Copenhagen Stock Exchange1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.94%
- 🇳🇴 Norway19.24%
- 🇧🇲 Bermuda4.43%
- 🇸🇬 Singapore3.2%
- 🇬🇧 United Kingdom3.09%
- 🇨🇴 Colombia2.33%
- 🇫🇷 France1.43%
Dividends
Dividend Yield
11.27%
55 out of 55 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1% | 20.45% | $1.56 |
 ARR | 0.9% | 16.33% | $3.84 |
 AGNC | 0.73% | 13.21% | $1.44 |
 IVR | 0.61% | 16.75% | $1.6 |
 MPCC.OL | 0.45% | 10.13% | $5.9 |
 HRZN | 0.37% | 29% | - |
 HAUTO.OL | 0.34% | 16.9% | - |
 MFA | 0.33% | 14.08% | $1.4 |
 TWO | 0.28% | 12.68% | $1.8 |
 PSEC | 0.28% | 19.22% | $0.72 |
 NLY | 0.28% | 12.28% | $2.6 |
 FSK | 0.27% | 22.65% | $2.47 |
 BWLPG.OL | 0.27% | 8.41% | $37.72 |
 EFC | 0.27% | 12.04% | $1.72 |
 CSWC | 0.26% | 11.94% | $2.27 |
 ICAD.PA | 0.23% | 15.79% | $4.84 |
 HTGC | 0.22% | 10.03% | $1.6 |
 OCSL | 0.21% | 12.2% | - |
 SFL | 0.21% | 7.86% | $1.02 |
 DNO.OL | 0.21% | 8.18% | $1 |
 SAR.US | 0.17% | 12.84% | - |
 ABR | 0.17% | 14.98% | $1.72 |
 NORAM.OL | 0.16% | 8.93% | - |
 VAR.OL | 0.16% | 11.71% | - |
 AKRBP.OL | 0.15% | 7.95% | $24.77 |
 RWT | 0.15% | 12% | $0.64 |
 PMT | 0.14% | 13.23% | $1.6 |
 TRIN | 0.14% | 6.31% | $2.01 |
 BBDC | 0.13% | 11.63% | - |
 GSBD | 0.13% | 13.07% | - |
 BRSP | 0.12% | 10.7% | $0.8 |
 WAWI.OL | 0.12% | 10.92% | - |
 EC | 0.11% | 4.88% | $1.62 |
 SACH | 0.11% | 18.87% | $0.46 |
 REFI | 0.11% | 15.52% | $1.88 |
 OTL.OL | 0.11% | 9.12% | - |
 PLSV.OL | 0.11% | 9.83% | - |
 DNB.OL | 0.1% | 5.92% | $16 |
 ABL.OL | 0.1% | 7.76% | - |
 BCIC | 0.09% | 17.73% | - |
 ARCC | 0.08% | 10.06% | $1.62 |
 TRTX | 0.08% | 11.48% | $0.96 |
 ARI | 0.07% | 8.96% | $1.4 |
 ADAM | 0.07% | 11.29% | $1 |
 TRMD-A.CO | 0.07% | 7.08% | - |
 BXMT | 0.07% | 9.3% | $2.48 |
 AFCG | 0.07% | 12.59% | $1.92 |
 OBDC | 0.07% | 12.55% | $1.42 |
 CIM | 0.07% | 11.39% | $1.55 |
 SUBC.OL | 0.06% | 6.8% | $3.5 |
 IEP | 0.06% | 25.84% | $4 |
 B2I.OL | 0.05% | 7.77% | - |
 NAT | 0.05% | 7.79% | $0.43 |
 STWD | 0.05% | 10.58% | $1.92 |
 DOFG.OL | 0.03% | 7.49% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DNB.OL | Ex-Dividend | Apr 22, 2026 | $1.87 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
TRTX | Pay Day | Apr 24, 2026 | $0.24 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
EC | Ex-Dividend | Apr 29, 2026 | $0.66 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
DNB.OL | Pay Day | Apr 30, 2026 | $1.87 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
SAR.US | Ex-Dividend | May 5, 2026 | $0.25 |
EC | Pay Day | May 7, 2026 | $0.66 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
IVR | Pay Day | May 14, 2026 | $0.12 |
TRIN | Ex-Dividend | May 15, 2026 | $0.17 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
SUBC.OL | Ex-Dividend | May 20, 2026 | $1.36 |
SAR.US | Pay Day | May 21, 2026 | $0.25 |
B2I.OL | Ex-Dividend | May 26, 2026 | $0.20 |
SUBC.OL | Pay Day | May 28, 2026 | $1.36 |
ORC | Pay Day | May 28, 2026 | $0.10 |
TRIN | Pay Day | May 29, 2026 | $0.17 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
B2I.OL | Pay Day | Jun 3, 2026 | $0.20 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
Performance Metrics
Score 4.2/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
-1.74
-1.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.58
High:FSK
289.82FSKLow:SFL
-54.48SFLDetails
PEG Ratio
20.31
High:STWD
368.95STWDLow:IEP
-34.8IEPDetails
Price/Book
1.27
High:PLSV.OL
4.98PLSV.OLLow:VAR.OL
-43.14VAR.OLDetails
Price/Sales
1.79
High:PSEC
8.49PSECLow:ABL.OL
0.41ABL.OLDetails
Price/CF
5.59
High:BCIC
74.04BCICLow:B2I.OL
1.71B2I.OLDetails
Price/FCF
13.9
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
2.2B2I.OLDetails
P/E Ratio
11.58
High:FSK
289.82FSKLow:SFL
-54.48SFLDetails
PEG Ratio
20.31
High:STWD
368.95STWDLow:IEP
-34.8IEPDetails
Price/Book
1.27
High:PLSV.OL
4.98PLSV.OLLow:VAR.OL
-43.14VAR.OLDetails
Price/Sales
1.79
High:PSEC
8.49PSECLow:ABL.OL
0.41ABL.OLDetails
Price/CF
5.59
High:BCIC
74.04BCICLow:B2I.OL
1.71B2I.OLDetails
Price/FCF
13.9
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
2.2B2I.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 |