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+0.45%
Today
+2.46%
This Month
-5.11%
Year To Date
+17.17%
2 Years
-26.38%
5 Years
-7.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.23%
- 🚚 Transportation10.35%
- ❓ Other10.15%
- 📊 ETFs8.37%
- ⛏️ Energy Minerals4.24%
- 🪙 Cryptocurrencies3.79%
- 🍞 Consumer Non Durables2.06%
- 🧬 Health Technology2.02%
- 🧪 Process Industries1.98%
- 💇♀️ Consumer Services1.48%
- 🏭 Industrial Services1.44%
- 🛍️ Retail Trade1.32%
- 💵 Cash1.24%
- 📡 Communications1.2%
- ⚡ Utilities1.11%
- 💻 Electronic Technology0.88%
- 🪨 Non Energy Minerals0.68%
- 🚗 Consumer Durables0.56%
- 🧩 Miscellaneous0.36%
- 💼 Commercial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.74%
- 🇺🇸 Nasdaq24.51%
- 🌍 Digital Currency3.79%
- 🇬🇧 LSE2.19%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇮🇹 Borsa Italiana0.94%
- 🇩🇰 Copenhagen Stock Exchange0.41%
- 🇫🇷 Euronext Paris0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.83%
- 🇧🇲 Bermuda3.81%
- 🇬🇷 Greece2.81%
- 🇬🇧 United Kingdom2.42%
- 🇨🇦 Canada1.71%
- 🇧🇷 Brazil1.43%
- 🇸🇬 Singapore1.39%
- 🇨🇾 Cyprus1.19%
- 🇱🇺 Luxembourg0.96%
- 🇮🇹 Italy0.94%
- 🇫🇷 France0.37%
- 🇩🇪 Germany0.29%
- 🇲🇽 Mexico0.26%
- 🇨🇱 Chile0.23%
- 🇮🇱 Israel0.22%
- 🇳🇴 Norway0.17%
Dividends
Dividend Yield
11.71%
156 out of 166 instruments pay dividend.
53 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (7674.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 0.52% | 20.43% | $1.56 |
 PSEC | 0.42% | 22.75% | $0.72 |
 ARR | 0.42% | 17.51% | $3.84 |
 IEP | 0.35% | 30.99% | $4 |
 XIFR | 0.33% | 43.43% | $3.49 |
 AGNC | 0.31% | 15.51% | $1.44 |
 SACH | 0.31% | 21.3% | $0.46 |
 BGS | 0.28% | 17.46% | $0.76 |
 HRZN | 0.26% | 17.94% | - |
 AGAS.OL | 0.24% | 7674.71% | - |
 NAT | 0.24% | 10.94% | $0.43 |
 BWLPG.OL | 0.21% | 15.33% | $37.72 |
 NYMT | 0.2% | 12.29% | $1 |
 SDIV | 0.2% | 10.78% | - |
 ACRE | 0.19% | 16.09% | $1.16 |
 BDN | 0.18% | 14.17% | $0.6 |
 AFCG | 0.17% | 22.16% | $1.92 |
 KSS | 0.16% | 15.08% | $2 |
 IVR | 0.14% | 19.88% | $1.6 |
 TWO | 0.14% | 16.64% | $1.8 |
 NLY | 0.14% | 13.97% | $2.6 |
 ENOG.L | 0.13% | 10.24% | $0.95 |
 IIPR | 0.13% | 12.91% | $7.34 |
 BCE | 0.13% | 10.81% | $2.9 |
 TPVG | 0.13% | 22.22% | - |
 MFA | 0.13% | 14.86% | $1.4 |
 EFC | 0.13% | 11.98% | $1.72 |
 SBLK | 0.13% | 8.52% | $1.82 |
 BBDC | 0.12% | 14.05% | - |
 GNL | 0.12% | 13.45% | $1.38 |
 RC | 0.12% | 16.73% | $1.26 |
 NXDT | 0.11% | 14.8% | $0.6 |
 ZIM | 0.11% | 48.46% | $0.23 |
 EPM | 0.11% | 10.14% | $0.48 |
 XRX | 0.11% | 12.08% | $1 |
 BRSP | 0.11% | 12.26% | $0.8 |
 TCPC | 0.1% | 13.35% | - |
 RWT | 0.1% | 12.59% | $0.64 |
 FSK | 0.1% | 12.14% | $2.47 |
 TRMD-A.CO | 0.1% | 24.2% | - |
 GOGL.US | 0.1% | 10.56% | $0.8 |
 WES | 0.09% | 11.53% | $2.59 |
 ARI | 0.09% | 10.17% | $1.4 |
 AMBP | 0.09% | 9.43% | $0.4 |
 FRO | 0.09% | 7.56% | $2.17 |
 LTC.US | 0.08% | 6.48% | $2.28 |
 APLE | 0.08% | 8.18% | $0.96 |
 FBRT | 0.08% | 13% | $1.42 |
 ABR | 0.08% | 15.12% | $1.72 |
 CIM | 0.08% | 10.59% | $1.55 |
 RMR | 0.07% | 10.87% | $1.65 |
 QYLD | 0.07% | 11.47% | - |
 TRIN | 0.07% | 14.21% | $2.01 |
 GSBD | 0.07% | 15.65% | - |
 AMZA | 0.06% | 6.57% | - |
 TRTX | 0.06% | 12.02% | $0.96 |
 OFS | 0.06% | 15.86% | - |
 CIG | 0.06% | 17.48% | $0.15 |
 MPW | 0.06% | 7.14% | $0.6 |
 OCSL | 0.06% | 12.41% | - |
 BXSL | 0.06% | 9.07% | - |
 EVC | 0.06% | 8.7% | $0.2 |
 NMFC | 0.06% | 12.33% | - |
 HTGC | 0.06% | 8.87% | $1.6 |
 ONL | 0.05% | 10.68% | $0.4 |
 MJ | 0.05% | 16.08% | - |
 GAIN | 0.05% | 6.86% | - |
 GBDC | 0.05% | 10.84% | - |
 BXMT | 0.05% | 9.51% | $2.48 |
 SFL | 0.05% | 12.64% | $1.02 |
 CGBD | 0.05% | 11.52% | - |
 DOW | 0.05% | 10.22% | $2.8 |
 GNK.US | 0.05% | 9.07% | $1.13 |
 GES | 0.05% | 10.08% | $1.2 |
 O | 0.04% | 5.5% | $3.09 |
 DIV | 0.04% | 6.13% | - |
 REFI | 0.04% | 13.17% | $1.88 |
 SVC | 0.04% | 9.5% | $0.8 |
 MAIN | 0.04% | 5.08% | $2.85 |
 KREF | 0.04% | 10.92% | $1.36 |
 WU | 0.04% | 11.06% | $0.94 |
 TEN.US | 0.04% | 7.65% | $0.6 |
 PBR | 0.04% | 14.29% | $1.73 |
 BWMX | 0.04% | 15.66% | $1.39 |
 PMT | 0.04% | 12.64% | $1.6 |
 SHYG | 0.04% | 7.12% | - |
 PTMN | 0.04% | 16.02% | - |
 SCM | 0.04% | 3.53% | - |
 STWD | 0.04% | 9.47% | $1.92 |
 OBDC | 0.03% | 10.37% | $1.42 |
 PBR.A | 0.03% | 11.33% | $2.21 |
 BOAT | 0.03% | 13.6% | - |
 SLG | 0.03% | 4.97% | $3.17 |
 SHIP | 0.03% | 10.2% | $0.1 |
 LYB | 0.03% | 9.31% | $5.09 |
 HR | 0.03% | 7.95% | $1.24 |
 PFF | 0.03% | 6.68% | - |
 OXSQ | 0.03% | 5.11% | - |
 ARCC | 0.03% | 8.91% | $1.62 |
 HYG | 0.03% | 5.83% | - |
 FDUS | 0.03% | 8.68% | - |
 SEQI.L | 0.03% | 7.75% | $0.06 |
 CCI | 0.03% | 5.58% | $6.26 |
 MOV | 0.03% | 9.21% | $1.4 |
 OGN.US | 0.03% | 8.69% | $1.12 |
 SRLN | 0.03% | 8.23% | - |
 PKST | 0.03% | 6.78% | $0.9 |
 RWAY | 0.02% | 15.18% | $1.85 |
 SID | 0.02% | 15.18% | $0.27 |
 PAA | 0.02% | 7.75% | $1.17 |
 PGX | 0.02% | 6.22% | - |
 DHT | 0.02% | 7.18% | $1.05 |
 SBRA | 0.02% | 6.46% | $1.2 |
 JNK | 0.02% | 6.63% | - |
 FALN | 0.02% | 6.34% | - |
 DIN | 0.02% | 7.65% | $2.04 |
 TLT | 0.02% | 4.39% | - |
 WEN | 0.02% | 7.14% | $1 |
 CHCT | 0.02% | 10.98% | $1.83 |
 CSWC | 0.02% | 12.03% | $2.27 |
 DSX | 0.02% | 6.56% | $0.45 |
 UWMC | 0.02% | 9.43% | $0.4 |
 OHI | 0.02% | 7.2% | $2.68 |
 RITM | 0.02% | 8.85% | $1 |
 TFSL | 0.01% | 8.67% | $1.13 |
 DEA | 0.01% | 10.92% | $1.06 |
 FIBK | 0.01% | 6.73% | $1.88 |
 EPR | 0.01% | 5.94% | $3.34 |
 AMLP | 0.01% | 8.03% | - |
 GTN | 0.01% | 7.11% | $0.32 |
 F | 0.01% | 6.95% | $0.78 |
 OMF | 0.01% | 7.55% | $4.04 |
 GGB | 0.01% | 3.53% | $0.22 |
 CIO | 0.01% | 7.23% | $0.4 |
 ESEA | 0.01% | 5.36% | $2.2 |
 DIA.MI | 0.01% | 1.27% | $1.15 |
 MPLX | 0.01% | 7.17% | $3.33 |
 KRNY | 0.01% | 6.96% | $0.44 |
 PK | 0.01% | 9.6% | $0.8 |
 WASH | 0.01% | 7.99% | $2.24 |
 CION | 0.01% | 1.62% | - |
 HASI | 0.01% | 6.34% | $1.62 |
 ET | 0.01% | 7.33% | $1.25 |
 RGP | 0.01% | 9.21% | $0.56 |
 WPC | 0.01% | 5.51% | $3.67 |
 GLPI | 0.01% | 6.47% | $2.98 |
 SBGI | 0.01% | 7.3% | $1 |
 BNS | 0.01% | 5.69% | $3.09 |
 SQM | 0.01% | 4.14% | $1.36 |
 HIW | 0.01% | 6.39% | $2 |
 OUT | 0.01% | 5.63% | $1.2 |
 PDM | 0.01% | 6.87% | $0.5 |
 EQNR | 0.01% | 4.51% | $1.02 |
 SCHD | 0.01% | 3.97% | - |
 BTG.US | 0.01% | 3.26% | $0.16 |
 MSBI | 0% | 7.21% | $1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IEP | Pay Day | Jun 25, 2025 | $0.50 |
KSS | Pay Day | Jun 25, 2025 | $0.12 |
FDUS | Pay Day | Jun 25, 2025 | $0.43 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
NAT | Pay Day | Jun 26, 2025 | $0.07 |
MOV | Pay Day | Jun 26, 2025 | $0.35 |
GLPI | Pay Day | Jun 27, 2025 | $0.78 |
SHIP | Ex-Dividend | Jun 27, 2025 | $0.10 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
SFL | Pay Day | Jun 27, 2025 | $0.27 |
GBDC | Pay Day | Jun 27, 2025 | $0.39 |
WU | Pay Day | Jun 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jun 30, 2025 | $0.12 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
ENOG.L | Pay Day | Jun 30, 2025 | $0.30 |
OUT | Pay Day | Jun 30, 2025 | $0.30 |
CCI | Pay Day | Jun 30, 2025 | $1.06 |
NLY | Ex-Dividend | Jun 30, 2025 | $0.70 |
IIPR | Ex-Dividend | Jun 30, 2025 | $1.90 |
WPC | Ex-Dividend | Jun 30, 2025 | $0.90 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
APLE | Ex-Dividend | Jun 30, 2025 | $0.08 |
BXMT | Ex-Dividend | Jun 30, 2025 | $0.47 |
CIM | Ex-Dividend | Jun 30, 2025 | $0.37 |
EPR | Ex-Dividend | Jun 30, 2025 | $0.30 |
GTN | Pay Day | Jun 30, 2025 | $0.08 |
MFA | Ex-Dividend | Jun 30, 2025 | $0.36 |
RITM | Ex-Dividend | Jun 30, 2025 | $0.25 |
PK | Ex-Dividend | Jun 30, 2025 | $0.25 |
RWT | Pay Day | Jun 30, 2025 | $0.18 |
STWD | Ex-Dividend | Jun 30, 2025 | $0.48 |
BRSP | Ex-Dividend | Jun 30, 2025 | $0.16 |
TRIN | Ex-Dividend | Jun 30, 2025 | $0.51 |
KREF | Ex-Dividend | Jun 30, 2025 | $0.25 |
NMFC | Pay Day | Jun 30, 2025 | $0.32 |
ONL | Ex-Dividend | Jun 30, 2025 | $0.02 |
BGS | Ex-Dividend | Jun 30, 2025 | $0.19 |
SLG | Ex-Dividend | Jun 30, 2025 | $0.26 |
OBDC | Ex-Dividend | Jun 30, 2025 | $0.37 |
RC | Ex-Dividend | Jun 30, 2025 | $0.12 |
ORC | Ex-Dividend | Jun 30, 2025 | $0.12 |
PKST | Ex-Dividend | Jun 30, 2025 | $0.22 |
ARI | Ex-Dividend | Jun 30, 2025 | $0.25 |
EFC | Ex-Dividend | Jun 30, 2025 | $0.13 |
OCSL | Pay Day | Jun 30, 2025 | $0.42 |
CGBD | Ex-Dividend | Jun 30, 2025 | $0.40 |
GAIN | Pay Day | Jun 30, 2025 | $0.08 |
TCPC | Pay Day | Jun 30, 2025 | $0.25 |
REFI | Ex-Dividend | Jun 30, 2025 | $0.47 |
AFCG | Ex-Dividend | Jun 30, 2025 | $0.15 |
O | Ex-Dividend | Jul 1, 2025 | $0.27 |
WASH | Ex-Dividend | Jul 1, 2025 | $0.56 |
BDN | Ex-Dividend | Jul 2, 2025 | $0.15 |
FSK | Pay Day | Jul 2, 2025 | $0.70 |
HASI | Ex-Dividend | Jul 2, 2025 | $0.42 |
BNS | Ex-Dividend | Jul 2, 2025 | $0.80 |
GES | Pay Day | Jul 3, 2025 | $0.30 |
MAIN | Ex-Dividend | Jul 8, 2025 | $0.26 |
DIN | Pay Day | Jul 9, 2025 | $0.51 |
AGNC | Pay Day | Jul 10, 2025 | $0.12 |
SHIP | Pay Day | Jul 10, 2025 | $0.10 |
UWMC | Pay Day | Jul 10, 2025 | $0.10 |
HASI | Pay Day | Jul 11, 2025 | $0.42 |
WASH | Pay Day | Jul 11, 2025 | $0.56 |
BRSP | Pay Day | Jul 14, 2025 | $0.16 |
O | Pay Day | Jul 15, 2025 | $0.27 |
IIPR | Pay Day | Jul 15, 2025 | $1.90 |
MAIN | Pay Day | Jul 15, 2025 | $0.26 |
WPC | Pay Day | Jul 15, 2025 | $0.90 |
APLE | Pay Day | Jul 15, 2025 | $0.08 |
BXMT | Pay Day | Jul 15, 2025 | $0.47 |
EPR | Pay Day | Jul 15, 2025 | $0.30 |
PK | Pay Day | Jul 15, 2025 | $0.25 |
STWD | Pay Day | Jul 15, 2025 | $0.48 |
TRIN | Pay Day | Jul 15, 2025 | $0.51 |
KREF | Pay Day | Jul 15, 2025 | $0.25 |
ONL | Pay Day | Jul 15, 2025 | $0.02 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
SLG | Pay Day | Jul 15, 2025 | $0.26 |
OBDC | Pay Day | Jul 15, 2025 | $0.37 |
ARI | Pay Day | Jul 15, 2025 | $0.25 |
CSWC | Ex-Dividend | Jul 15, 2025 | $0.19 |
REFI | Pay Day | Jul 15, 2025 | $0.47 |
AFCG | Pay Day | Jul 15, 2025 | $0.15 |
HRZN | Ex-Dividend | Jul 16, 2025 | $0.11 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
BDN | Pay Day | Jul 17, 2025 | $0.15 |
PKST | Pay Day | Jul 17, 2025 | $0.22 |
CGBD | Pay Day | Jul 17, 2025 | $0.40 |
RGP | Pay Day | Jul 21, 2025 | $0.07 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
BGS | Pay Day | Jul 30, 2025 | $0.19 |
ORC | Pay Day | Jul 30, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
EFC | Pay Day | Jul 31, 2025 | $0.13 |
CSWC | Pay Day | Jul 31, 2025 | $0.19 |
HRZN | Pay Day | Aug 15, 2025 | $0.11 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
BBDC | Ex-Dividend | Sep 3, 2025 | $0.05 |
BBDC | Pay Day | Sep 10, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
Performance Metrics
Score 2.2/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.35
-0.35
-1
1
2
3
3
Jensen's Alpha
-14.23
-14.23
-15
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.96
High:
BCE
79.68BCELow:
ARI
-275.14ARIDetails
PEG Ratio
339.27
High:
CIM
12,891.06CIMLow:ARI
-288ARIDetails
Price/Book
1.33
High:
WEN
18.51WENLow:
CCI
-35.6CCIDetails
Price/Sales
1.17
High:
OHI
10.07OHILow:
ALCYB.PA
-ALCYB.PADetails
Price/CF
6.33
High:
NVAX
147.06NVAXLow:
ZIM
0.46ZIMDetails
Price/FCF
19.8
High:
CHCT
1,695.23CHCTLow:
UWMC
0.04UWMCDetails
P/E Ratio
25.96
High:BCE
79.68BCELow:ARI
-275.14ARIDetails
PEG Ratio
339.27
High:CIM
12,891.06CIMLow:ARI
-288ARIDetails
Price/Book
1.33
High:WEN
18.51WENLow:CCI
-35.6CCIDetails
Price/Sales
1.17
High:OHI
10.07OHILow:ALCYB.PA
-ALCYB.PADetails
Price/CF
6.33
High:NVAX
147.06NVAXLow:ZIM
0.46ZIMDetails
Price/FCF
19.8
High:CHCT
1,695.23CHCTLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Dec 2021 | - | 43 |