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-0.2%
This Month
+15.56%
Year To Date
+16.12%
2 Years
+48.56%
5 Years
+48.56%
10 Years
+11.13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.78%
- 🚚 Transportation20.24%
- 🧩 Miscellaneous16.62%
- ⛏️ Energy Minerals7.7%
- 🏭 Industrial Services4.25%
- 💼 Commercial Services2.73%
- 💵 Cash2.2%
- 🧬 Health Technology0.9%
- 🍞 Consumer Non Durables0.72%
- 📡 Communications0.71%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE44.8%
- 🇳🇴 Oslo Stock Exchange31.04%
- 🇺🇸 Nasdaq18.78%
- 🇫🇷 Euronext Paris2.1%
- 🇩🇰 Copenhagen Stock Exchange0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.04%
- 🇳🇴 Norway22.99%
- 🇧🇲 Bermuda5.69%
- 🇸🇬 Singapore4.27%
- 🇬🇧 United Kingdom3.4%
- 🇫🇷 France2.1%
- 🇨🇾 Cyprus1.17%
Dividends
Dividend Yield
11.95%
57 out of 57 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1% | 21.56% | $1.56 |
 ARR | 0.9% | 16.72% | $3.84 |
 AGNC | 0.75% | 13.99% | $1.44 |
 IVR | 0.68% | 17.79% | $1.6 |
 BWLPG.OL | 0.4% | 9.42% | $37.72 |
 MPCC.OL | 0.37% | 7.25% | $5.9 |
 MFA | 0.34% | 15.55% | $1.4 |
 EFC | 0.33% | 11.54% | $1.72 |
 HRZN | 0.32% | 24.09% | - |
 HAUTO.OL | 0.32% | 12.73% | - |
 CSWC | 0.3% | 12.32% | $2.27 |
 TWO | 0.28% | 11.41% | $1.8 |
 NLY | 0.28% | 13.16% | $2.6 |
 FSK | 0.27% | 20.97% | $2.47 |
 PSEC | 0.27% | 22.81% | $0.72 |
 PLSV.OL | 0.24% | 18.36% | - |
 ICAD.PA | 0.22% | 15.97% | $4.84 |
 SAR.US | 0.22% | 13.39% | - |
 HTGC | 0.22% | 10.28% | $1.6 |
 DNO.OL | 0.21% | 7.77% | $1 |
 SFL | 0.21% | 7.48% | $1.02 |
 OCSL | 0.2% | 12.28% | - |
 NAT | 0.19% | 11.79% | $0.43 |
 TRIN | 0.18% | 5.93% | $2.01 |
 BBDC | 0.17% | 12.35% | - |
 NORAM.OL | 0.16% | 9.04% | - |
 VAR.OL | 0.15% | 9.88% | - |
 RWT | 0.15% | 13.51% | $0.64 |
 AKRBP.OL | 0.15% | 7.18% | $24.77 |
 PMT | 0.14% | 15.7% | $1.6 |
 B2I.OL | 0.14% | 8.82% | - |
 IEP | 0.13% | 26.63% | $4 |
 GSBD | 0.12% | 14.05% | - |
 BRSP | 0.12% | 11.49% | $0.8 |
 WAWI.OL | 0.11% | 10.09% | - |
 ABL.OL | 0.11% | 9.8% | - |
 DNB.OL | 0.11% | 6.3% | $16 |
 REFI | 0.11% | 16.64% | $1.88 |
 FRO | 0.11% | 9.16% | $2.17 |
 OTL.OL | 0.11% | 9.56% | - |
 BCIC | 0.09% | 17.9% | - |
 SUBC.OL | 0.08% | 5.88% | $3.5 |
 ARCC | 0.08% | 10.16% | $1.62 |
 TRMD-A.CO | 0.08% | 8.54% | - |
 TRTX | 0.08% | 11.36% | $0.96 |
 ARI | 0.07% | 9.16% | $1.4 |
 DOFG.OL | 0.07% | 8.76% | - |
 ADAM | 0.07% | 9.78% | $1 |
 BXMT | 0.07% | 10.19% | $2.48 |
 CIM | 0.07% | 11.75% | $1.55 |
 AFCG | 0.07% | 9.56% | $1.92 |
 OBDC | 0.06% | 12.57% | $1.42 |
 PFE | 0.06% | 6.69% | $1.66 |
 STWD | 0.05% | 11.23% | $1.92 |
 RI.PA | 0.05% | 7.49% | $4.7 |
 VZ | 0.04% | 6.14% | $2.66 |
 KCC.OL | 0.04% | 5.23% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
PLSV.OL | Pay Day | Jun 12, 2026 | $0.22 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
SAR.US | Pay Day | Jun 23, 2026 | $0.25 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
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 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
Performance Metrics
Score 4.4/10
Beta
0.62
0.62
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
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.62
0.62
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
-1.84
-1.84
-2
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
12.54
High:SFL
47.63SFLLow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
24.85
High:STWD
1,419.21STWDLow:DNO.OL
-326.08DNO.OLDetails
Price/Book
1.46
High:PLSV.OL
6.11PLSV.OLLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
1.85
High:PSEC
17.76PSECLow:ABL.OL
0.34ABL.OLDetails
Price/CF
7.6
High:OCSL
79.5OCSLLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
19.86
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.OLDetails
P/E Ratio
12.54
High:SFL
47.63SFLLow:DNO.OL
-286.92DNO.OLDetails
PEG Ratio
24.85
High:STWD
1,419.21STWDLow:DNO.OL
-326.08DNO.OLDetails
Price/Book
1.46
High:PLSV.OL
6.11PLSV.OLLow:VAR.OL
-52.09VAR.OLDetails
Price/Sales
1.85
High:PSEC
17.76PSECLow:ABL.OL
0.34ABL.OLDetails
Price/CF
7.6
High:OCSL
79.5OCSLLow:B2I.OL
1.48B2I.OLDetails
Price/FCF
19.86
High:DOFG.OL
1,136.4DOFG.OLLow:B2I.OL
1.65B2I.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 |
-2.33% | May 2026 | - | 2 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.91% | Jun 2024 | Jul 2024 | 1 |
-1.6% | Jan 2024 | Mar 2024 | 2 |