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-0.03%
This Month
+4.7%
Year To Date
+13.01%
2 Years
-19.59%
5 Years
-19.59%
10 Years
-4.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.94%
- 🧩 Miscellaneous27.64%
- 📊 ETFs8.43%
- ⛏️ Energy Minerals3.05%
- 🧬 Health Technology1.73%
- ⚡ Utilities1.08%
- 🏭 Industrial Services1.07%
- 🍞 Consumer Non Durables0.91%
- 🚗 Consumer Durables0.76%
- 🧪 Process Industries0.65%
- 📡 Communications0.58%
- 🪨 Non Energy Minerals0.53%
- 💇♀️ Consumer Services0.41%
- 🪙 Cryptocurrencies0.39%
- 💻 Electronic Technology0.33%
- 🚚 Transportation0.28%
- 💵 Cash0.09%
- 💼 Commercial Services0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.45%
- 🇺🇸 Nasdaq33.52%
- 🇬🇧 LSE1.79%
- 🇫🇷 Euronext Paris1.01%
- 🇮🇹 Borsa Italiana0.6%
- 🌍 Digital Currency0.39%
- 🇳🇴 Oslo Stock Exchange0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.7%
- 🇬🇧 United Kingdom2.13%
- 🇫🇷 France1.01%
- 🇮🇹 Italy0.6%
- 🇨🇦 Canada0.58%
- 🇧🇷 Brazil0.53%
- 🇩🇪 Germany0.24%
- 🇧🇲 Bermuda0.17%
- 🇸🇬 Singapore0.11%
Dividends
Dividend Yield
13.55%
95 out of 120 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (28.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 1.25% | 28.77% | - |
 HRZN | 1.09% | 24.89% | - |
 PSEC | 0.83% | 24.41% | $0.72 |
 SCM | 0.83% | 20.81% | - |
 ARR | 0.83% | 17.58% | $3.84 |
 TCPC | 0.47% | 26.33% | - |
 OFS | 0.46% | 24.57% | - |
 ORC | 0.43% | 20.63% | $1.56 |
 NMFC | 0.31% | 17.49% | - |
 IEP | 0.31% | 25.77% | $4 |
 AGNC | 0.31% | 13.43% | $1.44 |
 FSK | 0.3% | 21.18% | $2.47 |
 RWT | 0.23% | 14.17% | $0.64 |
 IIPR | 0.22% | 12.2% | $7.34 |
 BRSP | 0.22% | 11.99% | $0.8 |
 TWO | 0.22% | 11.25% | $1.8 |
 TRTX | 0.2% | 11.07% | $0.96 |
 ACRE | 0.19% | 13.13% | $1.16 |
 ABR | 0.18% | 21.23% | $1.72 |
 IVR | 0.17% | 18.09% | $1.6 |
 NXDT | 0.17% | 10.71% | $0.6 |
 BGS | 0.17% | 18.58% | $0.76 |
 SACH | 0.17% | 19.13% | $0.46 |
 RWAY | 0.16% | 24.55% | $1.85 |
 BDN | 0.15% | 10.42% | $0.6 |
 TPVG | 0.15% | 20.09% | - |
 APLE | 0.14% | 5.66% | $0.96 |
 BXMT | 0.14% | 11.26% | $2.48 |
 BXSL | 0.14% | 13.25% | - |
 EPM | 0.13% | 12% | $0.48 |
 AFCG | 0.13% | 9.47% | $1.92 |
 CION | 0.12% | 20.9% | - |
 BBDC | 0.12% | 12.47% | - |
 MFA | 0.12% | 15.5% | $1.4 |
 HTGC | 0.11% | 10.04% | $1.6 |
 SEIT.L | 0.11% | 16.75% | - |
 EFC | 0.1% | 11.6% | $1.72 |
 GNL | 0.1% | 8.3% | $1.38 |
 CGBD | 0.1% | 15.02% | - |
 REFI | 0.09% | 18.49% | $1.88 |
 WU | 0.09% | 11.14% | $0.94 |
 RMR | 0.09% | 8.95% | $1.65 |
 STWD | 0.08% | 11.65% | $1.92 |
 ARCC | 0.08% | 10.18% | $1.62 |
 OBDC | 0.08% | 13.14% | $1.42 |
 ADAM | 0.08% | 10.92% | $1 |
 CIM | 0.08% | 13.01% | $1.55 |
 BCIC | 0.08% | 18.87% | - |
 PMT | 0.08% | 16.24% | $1.6 |
 ENOG.L | 0.07% | 9.43% | $0.95 |
 KREF | 0.06% | 11.47% | $1.36 |
 RITM | 0.06% | 10.95% | $1 |
 LTC.US | 0.06% | 5.4% | $2.28 |
 FBRT | 0.06% | 14.12% | $1.42 |
 DX | 0.05% | 15.75% | - |
 OCSL | 0.05% | 12.66% | - |
 MPT | 0.05% | 7.28% | $0.6 |
 GSBD | 0.05% | 14.78% | - |
 GBDC | 0.04% | 11.21% | - |
 MAIN | 0.04% | 5.78% | $2.85 |
 SLG | 0.04% | 5.03% | $3.17 |
 NLY | 0.04% | 12.71% | $2.6 |
 DEA | 0.03% | 7.17% | $1.06 |
 BCE | 0.03% | 5.84% | $2.9 |
 SEQI.L | 0.03% | 8.1% | $0.06 |
 WES | 0.03% | 7.78% | $2.59 |
 PAA | 0.03% | 6.68% | $1.17 |
 RC | 0.02% | 10.2% | $1.26 |
 LYB | 0.02% | 6.58% | $5.09 |
 CCI | 0.02% | 5.51% | $6.26 |
 CSWC | 0.02% | 12.25% | $2.27 |
 ONL | 0.02% | 3.05% | $0.4 |
 CHCT | 0.02% | 10.39% | $1.83 |
 DOW | 0.01% | 4.56% | $2.8 |
 GGB | 0.01% | 2.35% | $0.22 |
 XRX | 0.01% | 3.76% | $1 |
 MPLX.US | 0.01% | 7.39% | $3.33 |
 SFL | 0.01% | 7.22% | $1.02 |
 DIA.MI | 0.01% | 1.94% | $1.15 |
 GAIN | 0.01% | 5.89% | - |
 O | 0.01% | 4.98% | $3.09 |
 PK | 0.01% | 6.66% | $0.8 |
 WASH | 0.01% | 5.83% | $2.24 |
 WEN | 0.01% | 7.57% | $1 |
 ET | 0.01% | 6.55% | $1.25 |
 SBRA | 0.01% | 5.46% | $1.2 |
 GLPI | 0.01% | 7.07% | $2.98 |
 BWLPG.OL | 0.01% | 8.73% | $37.72 |
 SBGI | 0.01% | 7.23% | $1 |
 HIW | 0.01% | 6.15% | $2 |
 SVC | 0.01% | 2.34% | $0.8 |
 RGP | 0.01% | 6.07% | $0.56 |
 DIN | 0% | 3.1% | $2.04 |
 MSBI | 0% | 4.15% | $1.22 |
 OGN.US | 0% | 0.59% | $1.12 |
Performance Metrics
Score 2.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.41
High:CHCT
164.93CHCTLow:CION
-142.54CIONDetails
PEG Ratio
67.23
High:RMR
1,846.24RMRLow:CION
-168.47CIONDetails
Price/Book
1.2
High:ENOG.L
12.78ENOG.LLow:CCI
-18.09CCIDetails
Price/Sales
1.58
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
8.59
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
32.32
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
22.41
High:CHCT
164.93CHCTLow:CION
-142.54CIONDetails
PEG Ratio
67.23
High:RMR
1,846.24RMRLow:CION
-168.47CIONDetails
Price/Book
1.2
High:ENOG.L
12.78ENOG.LLow:CCI
-18.09CCIDetails
Price/Sales
1.58
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
8.59
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
32.32
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Dec 2021 | - | 56 |