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+2.37%
This Month
+6.56%
Year To Date
+10.43%
2 Years
+25.78%
5 Years
+25.78%
10 Years
+8.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance55.62%
- 🚚 Transportation18.88%
- ⛏️ Energy Minerals13.66%
- ❓ Other6.42%
- 🧩 Miscellaneous2.63%
- 🏭 Industrial Services1.08%
- 🪨 Non Energy Minerals0.85%
- 🧪 Process Industries0.78%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.07%
- 🇳🇴 Oslo Stock Exchange25.31%
- 🇺🇸 Nasdaq19.35%
- 🇫🇷 Euronext Paris1.84%
- 🇳🇱 Euronext Amsterdam0.78%
- 🇩🇰 Copenhagen Stock Exchange0.56%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.74%
- 🇳🇴 Norway16.58%
- 🇸🇬 Singapore5.74%
- 🇧🇲 Bermuda5.51%
- 🇨🇾 Cyprus2.24%
- 🇨🇴 Colombia2.16%
- 🇫🇷 France1.84%
- 🇧🇷 Brazil1.36%
- 🇳🇱 Netherlands0.78%
- 🇬🇧 United Kingdom0.56%
Dividends
Dividend Yield
13.89%
57 out of 57 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (31.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.06% | 20.11% | $1.56 |
 ARR | 0.89% | 18.68% | $3.84 |
 MPCC.OL | 0.85% | 20.09% | $5.9 |
 AGNC | 0.71% | 14.91% | $1.44 |
 BWLPG.OL | 0.7% | 12.12% | $37.72 |
 IVR | 0.62% | 19.2% | $1.6 |
 TWO | 0.42% | 16.99% | $1.8 |
 PSEC | 0.39% | 25.17% | $0.72 |
 AKRBP.OL | 0.38% | 10.92% | $24.77 |
 TRIN | 0.33% | 12.66% | $2.01 |
 MFA | 0.33% | 14.53% | $1.4 |
 NLY | 0.32% | 12.94% | $2.6 |
 DNO.OL | 0.32% | 8.9% | $1 |
 EFC | 0.32% | 11.38% | $1.72 |
 HRZN | 0.3% | 18.41% | - |
 HTGC | 0.28% | 8.23% | $1.6 |
 ICAD.PA | 0.27% | 14.53% | $4.84 |
 FSK | 0.26% | 13.8% | $2.47 |
 EC | 0.25% | 11.4% | $1.62 |
 ABR | 0.25% | 12.1% | $1.72 |
 AFCG | 0.24% | 22.79% | $1.92 |
 CSWC | 0.23% | 11.2% | $2.27 |
 GOGL.OL | 0.23% | 9.88% | $8.68 |
 SFL | 0.23% | 11.79% | $1.02 |
 VAR.OL | 0.21% | 14.32% | - |
 NORAM.OL | 0.21% | 19.16% | - |
 OCSL | 0.2% | 11.68% | - |
 HAUTO.OL | 0.19% | 31.87% | - |
 GSBD | 0.18% | 15.79% | - |
 BDN | 0.18% | 14.71% | $0.6 |
 FRO | 0.16% | 7.12% | $2.17 |
 SACH | 0.16% | 21.1% | $0.46 |
 PTMN | 0.15% | 16.02% | - |
 BBDC | 0.15% | 14.05% | - |
 BRSP | 0.14% | 11.45% | $0.8 |
 RWT | 0.14% | 11.74% | $0.64 |
 PBR | 0.13% | 13.66% | $1.73 |
 TRMD-A.CO | 0.12% | 21.46% | - |
 EQNR.OL | 0.1% | 6.14% | $13.95 |
 REFI | 0.1% | 13.14% | $1.88 |
 ARCC | 0.1% | 8.46% | $1.62 |
 ARI | 0.09% | 9.87% | $1.4 |
 FLNG.OL | 0.09% | 12.29% | - |
 PMT | 0.09% | 13.05% | $1.6 |
 BXMT | 0.08% | 9.72% | $2.48 |
 OBDC | 0.08% | 10.29% | $1.42 |
 SAR.US | 0.08% | 7.76% | - |
 NYMT | 0.08% | 11.56% | $1 |
 CIM | 0.08% | 10.71% | $1.55 |
 IEP | 0.07% | 21.46% | $4 |
 RITM | 0.06% | 8.1% | $1 |
 SID | 0.06% | 15.07% | $0.27 |
 NAT | 0.06% | 10.14% | $0.43 |
 TRTX | 0.06% | 10.48% | $0.96 |
 OCI.NV | 0.06% | 7.49% | $4.35 |
 STWD | 0.04% | 9.55% | $1.92 |
 RANA.OL | 0.04% | 9.34% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABR | Ex-Dividend | Aug 15, 2025 | $0.30 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
IEP | Ex-Dividend | Aug 18, 2025 | $0.50 |
OCI.NV | Ex-Dividend | Aug 18, 2025 | $3.82 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
ABR | Pay Day | Aug 29, 2025 | $0.30 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
OBDC | Ex-Dividend | Aug 29, 2025 | $0.02 |
ORC | Ex-Dividend | Aug 29, 2025 | $0.12 |
EFC | Ex-Dividend | Aug 29, 2025 | $0.13 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
GSBD | Ex-Dividend | Aug 29, 2025 | $0.03 |
BBDC | Ex-Dividend | Sep 3, 2025 | $0.05 |
OCI.NV | Pay Day | Sep 5, 2025 | $3.82 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
BBDC | Pay Day | Sep 10, 2025 | $0.05 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
OBDC | Pay Day | Sep 15, 2025 | $0.02 |
OCSL | Ex-Dividend | Sep 15, 2025 | $0.40 |
GSBD | Pay Day | Sep 15, 2025 | $0.03 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
OCSL | Pay Day | Sep 30, 2025 | $0.40 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 3.1/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-8.84
-8.84
-9
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.11
High:
ORC
36.62ORCLow:
BXMT
-272.54BXMTDetails
PEG Ratio
-92.46
High:
GSBD
953.95GSBDLow:
DNO.OL
-1,913.64DNO.OLDetails
Price/Book
1.19
High:
VAR.OL
48.64VAR.OLLow:
SACH
0.3SACHDetails
Price/Sales
1.02
High:
CSWC
7.86CSWCLow:
SID
0.24SIDDetails
Price/CF
3.67
High:
EFC
77.98EFCLow:SID
1.79SIDDetails
Price/FCF
19.57
High:CSWC
867.62CSWCLow:
RWT
2.68RWTDetails
P/E Ratio
10.11
High:ORC
36.62ORCLow:BXMT
-272.54BXMTDetails
PEG Ratio
-92.46
High:GSBD
953.95GSBDLow:DNO.OL
-1,913.64DNO.OLDetails
Price/Book
1.19
High:VAR.OL
48.64VAR.OLLow:SACH
0.3SACHDetails
Price/Sales
1.02
High:CSWC
7.86CSWCLow:SID
0.24SIDDetails
Price/CF
3.67
High:EFC
77.98EFCLow:SID
1.79SIDDetails
Price/FCF
19.57
High:CSWC
867.62CSWCLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.81% | Oct 2024 | - | 11 |
-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 |