Loading...
+0.37%
This Month
+8.02%
Year To Date
+13.36%
2 Years
-17.04%
5 Years
-17.04%
10 Years
-3.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.75%
- 🧩 Miscellaneous32.05%
- 📊 ETFs8.2%
- ⛏️ Energy Minerals3.15%
- 🧬 Health Technology2.14%
- ⚡ Utilities0.98%
- 🏭 Industrial Services0.9%
- 🍞 Consumer Non Durables0.8%
- 🚗 Consumer Durables0.75%
- 📡 Communications0.62%
- 🧪 Process Industries0.61%
- 🪨 Non Energy Minerals0.53%
- 💻 Electronic Technology0.4%
- 💇♀️ Consumer Services0.39%
- 🪙 Cryptocurrencies0.33%
- 🚚 Transportation0.3%
- 💼 Commercial Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.6%
- 🇺🇸 Nasdaq36.47%
- 🇬🇧 LSE1.69%
- 🇫🇷 Euronext Paris1.12%
- 🇮🇹 Borsa Italiana0.66%
- 🌍 Digital Currency0.33%
- 🇳🇴 Oslo Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States85.96%
- 🇬🇧 United Kingdom2.02%
- 🇫🇷 France1.12%
- 🇮🇹 Italy0.66%
- 🇨🇦 Canada0.62%
- 🇧🇷 Brazil0.53%
- 🇩🇪 Germany0.26%
- 🇧🇲 Bermuda0.18%
- 🇸🇬 Singapore0.12%
Dividends
Dividend Yield
13.65%
94 out of 119 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (31.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 1.26% | 23.14% | - |
 OXSQ | 1.2% | 31.11% | - |
 PSEC | 1.17% | 23.32% | $0.72 |
 SCM | 0.8% | 16.85% | - |
 ARR | 0.8% | 17.61% | $3.84 |
 OFS | 0.53% | 21.74% | - |
 TCPC | 0.45% | 20.64% | - |
 ORC | 0.41% | 21.07% | $1.56 |
 NMFC | 0.3% | 16.18% | - |
 IEP | 0.3% | 29.33% | $4 |
 AGNC | 0.3% | 13.52% | $1.44 |
 FSK | 0.29% | 18.49% | $2.47 |
 BRSP | 0.29% | 13.68% | $0.8 |
 BDN | 0.22% | 10.26% | $0.6 |
 RWT | 0.22% | 15.96% | $0.64 |
 IIPR | 0.21% | 13.29% | $7.34 |
 TRTX | 0.19% | 12.17% | $0.96 |
 ACRE | 0.19% | 13.13% | $1.16 |
 EPM | 0.18% | 13.04% | $0.48 |
 BXMT | 0.18% | 13.24% | $2.48 |
 IVR | 0.17% | 19.72% | $1.6 |
 BBDC | 0.17% | 11.53% | - |
 BGS | 0.16% | 20.21% | $0.76 |
 SACH | 0.16% | 17.88% | $0.46 |
 ABR | 0.16% | 17.9% | $1.72 |
 RWAY | 0.16% | 20.3% | $1.85 |
 TPVG | 0.14% | 17.59% | - |
 STWD | 0.14% | 11.94% | $1.92 |
 PMT | 0.14% | 16.6% | $1.6 |
 BXSL | 0.13% | 12.46% | - |
 AFCG | 0.12% | 7% | $1.92 |
 NXDT | 0.12% | 10.97% | $0.6 |
 CION | 0.12% | 17.17% | - |
 MFA | 0.12% | 16.09% | $1.4 |
 HTGC | 0.11% | 9.08% | $1.6 |
 SEIT.L | 0.11% | 17.66% | - |
 EFC | 0.1% | 11.58% | $1.72 |
 GNL | 0.1% | 8.33% | $1.38 |
 CGBD | 0.09% | 13.26% | - |
 REFI | 0.09% | 17.17% | $1.88 |
 ADAM | 0.08% | 10.56% | $1 |
 ARCC | 0.08% | 9.58% | $1.62 |
 OBDC | 0.08% | 12.46% | $1.42 |
 CIM | 0.08% | 14.09% | $1.55 |
 BCIC | 0.07% | 18.12% | - |
 ENOG.L | 0.07% | 9.62% | $0.95 |
 KREF | 0.06% | 11.11% | $1.36 |
 RITM | 0.06% | 9.92% | $1 |
 FBRT | 0.05% | 12.92% | $1.42 |
 DX | 0.05% | 15.81% | - |
 OCSL | 0.05% | 11.49% | - |
 APLE | 0.04% | 6.15% | $0.96 |
 GSBD | 0.04% | 12.83% | - |
 MPT | 0.04% | 8.73% | $0.6 |
 LTC.US | 0.04% | 5.53% | $2.28 |
 GBDC | 0.04% | 11.08% | - |
 MAIN | 0.04% | 5.37% | $2.85 |
 SLG | 0.04% | 4.54% | $3.17 |
 WU | 0.04% | 13.09% | $0.94 |
 NLY | 0.04% | 12.49% | $2.6 |
 RMR | 0.03% | 9.21% | $1.65 |
 DEA | 0.03% | 7.4% | $1.06 |
 BCE | 0.03% | 5.3% | $2.9 |
 SEQI.L | 0.03% | 8.13% | $0.06 |
 WES | 0.03% | 7.39% | $2.59 |
 RC | 0.02% | 8.86% | $1.26 |
 LYB | 0.02% | 6.49% | $5.09 |
 CCI | 0.02% | 5.6% | $6.26 |
 CSWC | 0.02% | 11.8% | $2.27 |
 ONL | 0.02% | 2.95% | $0.4 |
 CHCT | 0.02% | 12.7% | $1.83 |
 DOW | 0.01% | 4.76% | $2.8 |
 PAA | 0.01% | 6.35% | $1.17 |
 XRX | 0.01% | 3.01% | $1 |
 GGB | 0.01% | 2.25% | $0.22 |
 MPLX.US | 0.01% | 7.02% | $3.33 |
 SFL | 0.01% | 6.38% | $1.02 |
 DIA.MI | 0.01% | 1.72% | $1.15 |
 GAIN | 0.01% | 5.85% | - |
 O | 0.01% | 5.29% | $3.09 |
 PK | 0.01% | 6.55% | $0.8 |
 WASH | 0.01% | 5.56% | $2.24 |
 WEN | 0.01% | 6.97% | $1 |
 ET | 0.01% | 6.21% | $1.25 |
 SBRA | 0.01% | 5.77% | $1.2 |
 BWLPG.OL | 0.01% | 7.67% | $37.72 |
 GLPI | 0.01% | 7.54% | $2.98 |
 SBGI | 0.01% | 7.24% | $1 |
 HIW | 0.01% | 6.41% | $2 |
 SVC | 0.01% | 2.63% | $0.8 |
 RGP | 0.01% | 6.94% | $0.56 |
 DIN | 0% | 3.41% | $2.04 |
 MSBI | 0% | 3.79% | $1.22 |
 OGN.US | 0% | 0.58% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-13.1
-13.1
-14
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.13
-0.13
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-13.1
-13.1
-14
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.28
-0.28
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.95
High:CHCT
164.93CHCTLow:CION
-142.54CIONDetails
PEG Ratio
45.14
High:RMR
1,846.24RMRLow:CION
-168.47CIONDetails
Price/Book
1.17
High:ENOG.L
12.78ENOG.LLow:CCI
-18.09CCIDetails
Price/Sales
1.7
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
8.77
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
33.45
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
22.95
High:CHCT
164.93CHCTLow:CION
-142.54CIONDetails
PEG Ratio
45.14
High:RMR
1,846.24RMRLow:CION
-168.47CIONDetails
Price/Book
1.17
High:ENOG.L
12.78ENOG.LLow:CCI
-18.09CCIDetails
Price/Sales
1.7
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
8.77
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
33.45
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Dec 2021 | - | 58 |