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+0.95%
This Month
+5.4%
Year To Date
+22.08%
2 Years
+24.41%
5 Years
+24.41%
10 Years
+7.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance54.12%
- 🚚 Transportation15.45%
- ⛏️ Energy Minerals14.49%
- ❓ Other7.49%
- 🧩 Miscellaneous4.53%
- 🏭 Industrial Services2.39%
- 🪨 Non Energy Minerals0.79%
- 🧪 Process Industries0.4%
- 💵 Cash0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.95%
- 🇳🇴 Oslo Stock Exchange25.71%
- 🇺🇸 Nasdaq20.7%
- 🇫🇷 Euronext Paris1.72%
- 🇩🇰 Copenhagen Stock Exchange1.17%
- 🇳🇱 Euronext Amsterdam0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.23%
- 🇳🇴 Norway19.36%
- 🇸🇬 Singapore5.49%
- 🇧🇲 Bermuda2.7%
- 🇨🇴 Colombia2.27%
- 🇬🇧 United Kingdom2.03%
- 🇫🇷 France1.72%
- 🇧🇷 Brazil0.96%
- 🇳🇱 Netherlands0.4%
Dividends
Dividend Yield
14.23%
50 out of 53 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $HAUTO.OL (32.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.2% | 20.23% | $1.56 |
 ARR | 1.06% | 18.63% | $3.84 |
 AGNC | 0.81% | 14.34% | $1.44 |
 MPCC.OL | 0.75% | 20.48% | $5.9 |
 IVR | 0.64% | 18.26% | $1.6 |
 BWLPG.OL | 0.57% | 10.31% | $37.72 |
 HAUTO.OL | 0.54% | 32.36% | - |
 HRZN | 0.46% | 21.29% | - |
 TWO | 0.43% | 16.66% | $1.8 |
 MFA | 0.4% | 15.55% | $1.4 |
 PSEC | 0.4% | 26.09% | $0.72 |
 AKRBP.OL | 0.39% | 10.36% | $24.77 |
 DNO.OL | 0.35% | 8.76% | $1 |
 TRIN | 0.34% | 13.35% | $2.01 |
 NLY | 0.33% | 13.26% | $2.6 |
 EFC | 0.32% | 11.71% | $1.72 |
 NORAM.OL | 0.27% | 17.81% | - |
 ICAD.PA | 0.27% | 15.61% | $4.84 |
 HTGC | 0.27% | 8.68% | $1.6 |
 SFL | 0.26% | 13.1% | $1.02 |
 FSK | 0.26% | 16.52% | $2.47 |
 OCSL | 0.26% | 12.42% | - |
 EC | 0.25% | 10.88% | $1.62 |
 ABR | 0.25% | 11.71% | $1.72 |
 VAR.OL | 0.22% | 14.26% | - |
 GSBD | 0.21% | 17.96% | - |
 CSWC | 0.21% | 10.64% | $2.27 |
 AFCG | 0.21% | 22.08% | $1.92 |
 BBDC | 0.19% | 14.42% | - |
 TRMD-A.CO | 0.17% | 14.88% | - |
 PBR | 0.14% | 14.9% | $1.73 |
 RWT | 0.14% | 12.16% | $0.64 |
 BRSP | 0.14% | 11.87% | $0.8 |
 SACH | 0.13% | 17.7% | $0.46 |
 REFI | 0.13% | 14.88% | $1.88 |
 WAWI.OL | 0.12% | 16.27% | - |
 PMT | 0.12% | 12.73% | $1.6 |
 EQNR.OL | 0.1% | 6.14% | $13.95 |
 ARCC | 0.1% | 9.54% | $1.62 |
 OTL.OL | 0.09% | 10.36% | - |
 ARI | 0.09% | 9.72% | $1.4 |
 BXMT | 0.08% | 10% | $2.48 |
 OBDC | 0.08% | 11.7% | $1.42 |
 ADAM | 0.08% | 11.94% | $1 |
 CIM | 0.08% | 11.05% | $1.55 |
 IEP | 0.07% | 23.99% | $4 |
 RANA.OL | 0.06% | 7.92% | - |
 TRTX | 0.06% | 11.04% | $0.96 |
 NAT | 0.06% | 8.22% | $0.43 |
 STWD | 0.04% | 9.88% | $1.92 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Ex-Dividend | Oct 6, 2025 | $0.34 |
AGNC | Pay Day | Oct 9, 2025 | $0.12 |
PMT | Ex-Dividend | Oct 10, 2025 | $0.40 |
ARR | Ex-Dividend | Oct 15, 2025 | $0.24 |
BXMT | Pay Day | Oct 15, 2025 | $0.47 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
BRSP | Pay Day | Oct 15, 2025 | $0.16 |
TRIN | Pay Day | Oct 15, 2025 | $0.51 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
ARI | Pay Day | Oct 15, 2025 | $0.25 |
CSWC | Ex-Dividend | Oct 15, 2025 | $0.19 |
REFI | Pay Day | Oct 15, 2025 | $0.47 |
AFCG | Pay Day | Oct 15, 2025 | $0.15 |
HRZN | Ex-Dividend | Oct 16, 2025 | $0.11 |
IVR | Pay Day | Oct 24, 2025 | $0.34 |
PMT | Pay Day | Oct 24, 2025 | $0.40 |
GSBD | Pay Day | Oct 28, 2025 | $0.32 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
CIM | Pay Day | Oct 31, 2025 | $0.37 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
EFC | Pay Day | Oct 31, 2025 | $0.13 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
Performance Metrics
Score 3.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.4
0.4
0
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
0.49
0.49
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.27
High:
NAT
52.19NATLow:
BXMT
-263.38BXMTDetails
PEG Ratio
66.29
High:
GSBD
953.95GSBDLow:BXMT
-285.8BXMTDetails
Price/Book
1.2
High:
VAR.OL
48.74VAR.OLLow:
SACH
0.3SACHDetails
Price/Sales
1.02
High:
CSWC
7.54CSWCLow:
OCI.NV
0.35OCI.NVDetails
Price/CF
3.61
High:
EFC
77.98EFCLow:
WAWI.OL
1.81WAWI.OLDetails
Price/FCF
21.26
High:CSWC
867.62CSWCLow:
RWT
2.68RWTDetails
P/E Ratio
10.27
High:NAT
52.19NATLow:BXMT
-263.38BXMTDetails
PEG Ratio
66.29
High:GSBD
953.95GSBDLow:BXMT
-285.8BXMTDetails
Price/Book
1.2
High:VAR.OL
48.74VAR.OLLow:SACH
0.3SACHDetails
Price/Sales
1.02
High:CSWC
7.54CSWCLow:OCI.NV
0.35OCI.NVDetails
Price/CF
3.61
High:EFC
77.98EFCLow:WAWI.OL
1.81WAWI.OLDetails
Price/FCF
21.26
High:CSWC
867.62CSWCLow:RWT
2.68RWTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.81% | Oct 2024 | - | 13 |
-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 |