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+1.18%
This Month
+1.18%
Year To Date
+20.16%
2 Years
-21.33%
5 Years
-21.33%
10 Years
-5.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.79%
- 🧩 Miscellaneous20.23%
- 📊 ETFs8.79%
- ⛏️ Energy Minerals4.19%
- 🚚 Transportation3.66%
- 🧪 Process Industries2.92%
- 🏭 Industrial Services2.13%
- 🧬 Health Technology1.84%
- 🍞 Consumer Non Durables1.39%
- 🪙 Cryptocurrencies1.04%
- ⚡ Utilities0.88%
- 📡 Communications0.83%
- 💇♀️ Consumer Services0.62%
- 🌾 Commodities0.61%
- 🪨 Non Energy Minerals0.43%
- 💻 Electronic Technology0.31%
- 🚗 Consumer Durables0.23%
- 💼 Commercial Services0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.59%
- 🇺🇸 Nasdaq30.67%
- 🇬🇧 LSE2.83%
- 🌍 Digital Currency1.04%
- 🇳🇴 Oslo Stock Exchange1.03%
- 🇮🇹 Borsa Italiana0.62%
- 🇫🇷 Euronext Paris0.61%
- 🌍 Commodity0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.02%
- 🇬🇧 United Kingdom4.45%
- 🇬🇷 Greece1.67%
- 🇧🇲 Bermuda1.06%
- 🇧🇷 Brazil0.97%
- 🇨🇦 Canada0.83%
- 🇸🇬 Singapore0.63%
- 🇮🇹 Italy0.62%
- 🇫🇷 France0.61%
- 🇳🇴 Norway0.55%
- 🇨🇱 Chile0.36%
- 🇮🇱 Israel0.3%
- 🇩🇪 Germany0.25%
- 🇱🇺 Luxembourg0.23%
Dividends
Dividend Yield
12.04%
113 out of 137 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (30.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.91% | 20.69% | $0.72 |
 ARR | 0.6% | 15.92% | $3.84 |
 AFCG | 0.59% | 30.18% | $1.92 |
 OXSQ | 0.58% | 24% | - |
 ORC | 0.52% | 19.54% | $1.56 |
 HRZN | 0.51% | 19.94% | - |
 SACH | 0.42% | 19.23% | $0.46 |
 IEP | 0.32% | 26.74% | $4 |
 AGNC | 0.3% | 13.17% | $1.44 |
 NXDT | 0.3% | 16.57% | $0.6 |
 OFS | 0.3% | 24.9% | - |
 IIPR | 0.29% | 15.36% | $7.34 |
 SCM | 0.28% | 12.48% | - |
 ACRE | 0.22% | 12.69% | $1.16 |
 MFA | 0.22% | 15.11% | $1.4 |
 TCPC | 0.22% | 18.02% | - |
 BGS | 0.21% | 18.1% | $0.76 |
 LYB | 0.2% | 12.38% | $5.09 |
 SEIT.L | 0.19% | 12.16% | - |
 ADAM | 0.19% | 11.56% | $1 |
 BDN | 0.16% | 15.59% | $0.6 |
 ABR | 0.15% | 16.73% | $1.72 |
 LTC.US | 0.14% | 6.58% | $2.28 |
 CION | 0.14% | 14.8% | - |
 NMFC | 0.14% | 13.88% | - |
 EPM | 0.13% | 13.19% | $0.48 |
 IVR | 0.12% | 16.27% | $1.6 |
 APLE | 0.12% | 7.96% | $0.96 |
 PMT | 0.12% | 12.65% | $1.6 |
 TWO | 0.12% | 14.37% | $1.8 |
 SFL | 0.12% | 11.91% | $1.02 |
 RWT | 0.12% | 12.74% | $0.64 |
 HTGC | 0.11% | 8.48% | $1.6 |
 CIM | 0.11% | 11.62% | $1.55 |
 FSK | 0.11% | 18.75% | $2.47 |
 BRSP | 0.1% | 11.19% | $0.8 |
 REFI | 0.1% | 15.33% | $1.88 |
 SLG | 0.09% | 6.55% | $3.17 |
 ENOG.L | 0.09% | 9.97% | $0.95 |
 TPVG | 0.09% | 15.96% | - |
 PAA | 0.09% | 8.35% | $1.17 |
 XIFR | 0.08% | 9.02% | $3.49 |
 KREF | 0.08% | 12.08% | $1.36 |
 FBRT | 0.07% | 14.05% | $1.42 |
 WES | 0.07% | 9.08% | $2.59 |
 GNL | 0.07% | 9.58% | $1.38 |
 RMR | 0.07% | 11.9% | $1.65 |
 BWLPG.OL | 0.07% | 10.75% | $37.72 |
 BBDC | 0.07% | 11.26% | - |
 DOW | 0.06% | 8.57% | $2.8 |
 EFC | 0.06% | 11.4% | $1.72 |
 BXSL | 0.06% | 11.59% | - |
 BCE | 0.06% | 7.02% | $2.9 |
 ZIM | 0.06% | 19.53% | $0.23 |
 WU | 0.06% | 10.18% | $0.94 |
 RC | 0.06% | 17.99% | $1.26 |
 OCSL | 0.05% | 12.58% | - |
 GAIN | 0.05% | 6.89% | - |
 CGBD | 0.05% | 13.15% | - |
 GBDC | 0.05% | 11.5% | - |
 BXMT | 0.05% | 9.65% | $2.48 |
 MPW | 0.05% | 6.5% | $0.6 |
 GSBD | 0.05% | 13.79% | - |
 O | 0.04% | 5.66% | $3.09 |
 DEA | 0.04% | 9.44% | $1.06 |
 AKRBP.OL | 0.04% | 10.11% | $24.77 |
 STWD | 0.04% | 10.42% | $1.92 |
 BCIC | 0.03% | 15.77% | - |
 ARI | 0.03% | 10.14% | $1.4 |
 OBDC | 0.03% | 11.78% | $1.42 |
 SEQI.L | 0.03% | 8.77% | $0.06 |
 ARCC | 0.03% | 9.39% | $1.62 |
 PBR.A | 0.03% | 9.83% | $2.21 |
 XRX | 0.03% | 8.13% | $1 |
 PBR | 0.02% | 8.87% | $1.73 |
 TRIN | 0.02% | 13.55% | $2.01 |
 NLY | 0.02% | 12.23% | $2.6 |
 CCI | 0.02% | 5.39% | $6.26 |
 SBLK | 0.02% | 1.55% | $1.82 |
 AMBP | 0.02% | 9.64% | $0.4 |
 RWAY | 0.02% | 15.49% | $1.85 |
 TRTX | 0.02% | 10.88% | $0.96 |
 ONL | 0.02% | 3.54% | $0.4 |
 DIN | 0.02% | 5.18% | $2.04 |
 CHCT | 0.02% | 11.54% | $1.83 |
 CSWC | 0.01% | 10.41% | $2.27 |
 TFSL | 0.01% | 8.33% | $1.13 |
 FIBK | 0.01% | 5.33% | $1.88 |
 GES | 0.01% | 6.25% | $1.2 |
 WEN | 0.01% | 8.2% | $1 |
 OMF | 0.01% | 6.04% | $4.04 |
 MPLX | 0.01% | 7.33% | $3.33 |
 GGB | 0.01% | 2.7% | $0.22 |
 MOV | 0.01% | 6.66% | $1.4 |
 DIA.MI | 0.01% | 1.76% | $1.15 |
 KRNY | 0.01% | 5.99% | $0.44 |
 PK | 0.01% | 9.29% | $0.8 |
 WASH | 0.01% | 7.77% | $2.24 |
 OGN.US | 0.01% | 4.7% | $1.12 |
 ET | 0.01% | 7.93% | $1.25 |
 SBRA | 0.01% | 6.27% | $1.2 |
 GLPI | 0.01% | 6.98% | $2.98 |
 SBGI | 0.01% | 6.57% | $1 |
 HIW | 0.01% | 7.73% | $2 |
 MAIN | 0.01% | 4.92% | $2.85 |
 PKST | 0.01% | 4.49% | $0.9 |
 SVC | 0.01% | 2.11% | $0.8 |
 EQNR | 0.01% | 4.5% | $1.02 |
 RGP | 0.01% | 6.93% | $0.56 |
 DSX | 0.01% | 2.38% | $0.45 |
 DHT | 0.01% | 6.3% | $1.05 |
 PDM | 0% | 3.02% | $0.5 |
 MSBI | 0% | 5.94% | $1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-14.64
-14.64
-15
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-14.64
-14.64
-15
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.61
-0.61
-1
0.3
0.6
1
1
Calmar Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.39
High:ARR
390.71ARRLow:SLG
-14,230.3SLGDetails
PEG Ratio
-312.54
High:ENOG.L
9,064.43ENOG.LLow:SLG
-14,226.9SLGDetails
Price/Book
1.24
High:WEN
14.24WENLow:CCI
-25.84CCIDetails
Price/Sales
1.17
High:TCPC
31.75TCPCLow:OXSQ
-7.25OXSQDetails
Price/CF
6.28
High:
NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
32.1
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
31.39
High:ARR
390.71ARRLow:SLG
-14,230.3SLGDetails
PEG Ratio
-312.54
High:ENOG.L
9,064.43ENOG.LLow:SLG
-14,226.9SLGDetails
Price/Book
1.24
High:WEN
14.24WENLow:CCI
-25.84CCIDetails
Price/Sales
1.17
High:TCPC
31.75TCPCLow:OXSQ
-7.25OXSQDetails
Price/CF
6.28
High:NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
32.1
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Dec 2021 | - | 50 |