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+0.84%
This Month
+5.92%
Year To Date
+6.82%
2 Years
-17.64%
5 Years
-17.64%
10 Years
-4.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.97%
- 🧩 Miscellaneous21.07%
- 📊 ETFs10.75%
- 🚚 Transportation4.26%
- ⛏️ Energy Minerals4.24%
- 🧬 Health Technology2.04%
- 🍞 Consumer Non Durables1.91%
- 🏭 Industrial Services1.79%
- 🧪 Process Industries1.71%
- 📡 Communications0.88%
- ⚡ Utilities0.86%
- 🪙 Cryptocurrencies0.67%
- 🪨 Non Energy Minerals0.43%
- 💇♀️ Consumer Services0.4%
- 🚗 Consumer Durables0.4%
- 💵 Cash0.27%
- 💻 Electronic Technology0.22%
- 💼 Commercial Services0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.69%
- 🇺🇸 Nasdaq31.87%
- 🇬🇧 LSE1.66%
- 🇳🇴 Oslo Stock Exchange1.3%
- 🇫🇷 Euronext Paris0.88%
- 🌍 Digital Currency0.67%
- 🇮🇹 Borsa Italiana0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.87%
- 🇬🇧 United Kingdom2.83%
- 🇬🇷 Greece1.66%
- 🇧🇲 Bermuda1.33%
- 🇸🇬 Singapore0.89%
- 🇨🇦 Canada0.88%
- 🇫🇷 France0.88%
- 🇧🇷 Brazil0.8%
- 🇮🇹 Italy0.61%
- 🇳🇴 Norway0.6%
- 🇮🇱 Israel0.37%
- 🇩🇪 Germany0.27%
- 🇱🇺 Luxembourg0.25%
Dividends
Dividend Yield
11.91%
104 out of 127 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AFCG (35.68%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OXSQ | 0.75% | 22.83% | - |
 PSEC | 0.58% | 19.42% | $0.72 |
 HRZN | 0.55% | 20.85% | - |
 AFCG | 0.54% | 35.68% | $1.92 |
 ARR | 0.52% | 16.01% | $3.84 |
 TCPC | 0.49% | 21.74% | - |
 SCM | 0.46% | 14.69% | - |
 SACH | 0.41% | 20.1% | $0.46 |
 IIPR | 0.36% | 14.4% | $7.34 |
 IEP | 0.31% | 25.06% | $4 |
 ORC | 0.31% | 18.97% | $1.56 |
 NMFC | 0.3% | 16.37% | - |
 FSK | 0.3% | 21.05% | $2.47 |
 OFS | 0.29% | 29.17% | - |
 BGS | 0.27% | 14.34% | $0.76 |
 ABR | 0.24% | 18.6% | $1.72 |
 TWO | 0.23% | 15.72% | $1.8 |
 MFA | 0.22% | 14.37% | $1.4 |
 AGNC | 0.21% | 12.75% | $1.44 |
 HTGC | 0.18% | 10.59% | $1.6 |
 EFC | 0.16% | 12.47% | $1.72 |
 BDN | 0.14% | 12.38% | $0.6 |
 EPM | 0.13% | 11.06% | $0.48 |
 ACRE | 0.13% | 11.79% | $1.16 |
 CION | 0.12% | 16.27% | - |
 NXDT | 0.12% | 12.55% | $0.6 |
 APLE | 0.11% | 7.84% | $0.96 |
 CGBD | 0.11% | 14.51% | - |
 SEIT.L | 0.11% | 13.35% | - |
 SFL | 0.11% | 8.05% | $1.02 |
 BCIC | 0.11% | 16.36% | - |
 BRSP | 0.1% | 11.21% | $0.8 |
 RMR | 0.1% | 10.9% | $1.65 |
 LYB | 0.1% | 8.44% | $5.09 |
 RWT | 0.09% | 12.16% | $0.64 |
 REFI | 0.09% | 15.47% | $1.88 |
 BXSL | 0.09% | 12.51% | - |
 PAA | 0.09% | 7.62% | $1.17 |
 IVR | 0.09% | 16.47% | $1.6 |
 ENOG.L | 0.09% | 10.31% | $0.95 |
 ADAM | 0.08% | 10.57% | $1 |
 TRTX | 0.08% | 11.36% | $0.96 |
 OBDC | 0.08% | 12.43% | $1.42 |
 LTC.US | 0.08% | 5.77% | $2.28 |
 KREF | 0.08% | 14.58% | $1.36 |
 TPVG | 0.08% | 19% | - |
 PMT | 0.08% | 13.22% | $1.6 |
 CIM | 0.07% | 11.66% | $1.55 |
 BWLPG.OL | 0.07% | 8.03% | $37.72 |
 GAIN | 0.07% | 6.79% | - |
 RC | 0.07% | 23.48% | $1.26 |
 FBRT | 0.07% | 14.01% | $1.42 |
 BBDC | 0.06% | 11.74% | - |
 GNL | 0.06% | 7.77% | $1.38 |
 NLY | 0.06% | 12.17% | $2.6 |
 ZIM | 0.05% | 14.72% | $0.23 |
 DX | 0.05% | 14.34% | - |
 OCSL | 0.05% | 13.54% | - |
 SLG | 0.05% | 8.14% | $3.17 |
 BXMT | 0.05% | 9.63% | $2.48 |
 GSBD | 0.04% | 13.82% | - |
 GBDC | 0.04% | 12.16% | - |
 BCE | 0.04% | 4.99% | $2.9 |
 MPT | 0.04% | 5.92% | $0.6 |
 O | 0.04% | 4.9% | $3.09 |
 MAIN | 0.04% | 5.22% | $2.85 |
 WU | 0.04% | 9.7% | $0.94 |
 DNO.OL | 0.04% | 8.9% | $1 |
 STWD | 0.03% | 10.85% | $1.92 |
 ARI | 0.03% | 9.39% | $1.4 |
 WES | 0.03% | 8.9% | $2.59 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 ARCC | 0.03% | 9.84% | $1.62 |
 XRX | 0.02% | 11.24% | $1 |
 AMBP | 0.02% | 8.79% | $0.4 |
 CCI | 0.02% | 5.52% | $6.26 |
 SBLK | 0.02% | 1.2% | $1.82 |
 RWAY | 0.02% | 17.26% | $1.85 |
 DOW | 0.02% | 5.89% | $2.8 |
 ONL | 0.02% | 3.21% | $0.4 |
 CHCT | 0.02% | 11.29% | $1.83 |
 CSWC | 0.02% | 11.79% | $2.27 |
 MPLX | 0.01% | 6.94% | $3.33 |
 FIBK | 0.01% | 5.17% | $1.88 |
 MOV | 0.01% | 5.5% | $1.4 |
 GGB | 0.01% | 2.46% | $0.22 |
 DIA.MI | 0.01% | 1.7% | $1.15 |
 SBGI | 0.01% | 7.24% | $1 |
 ET | 0.01% | 7.13% | $1.25 |
 DEA | 0.01% | 7.73% | $1.06 |
 PK | 0.01% | 8.88% | $0.8 |
 KRNY | 0.01% | 5.53% | $0.44 |
 WEN | 0.01% | 7.48% | $1 |
 WASH | 0.01% | 6.39% | $2.24 |
 GLPI | 0.01% | 6.5% | $2.98 |
 SBRA | 0.01% | 5.84% | $1.2 |
 HIW | 0.01% | 8.64% | $2 |
 EQNR | 0.01% | 3.79% | $1.02 |
 SVC | 0.01% | 1.81% | $0.8 |
 DIN | 0.01% | 4.58% | $2.04 |
 RGP | 0.01% | 7.61% | $0.56 |
 MSBI | 0% | 5.51% | $1.22 |
 OGN.US | 0% | 1.07% | $1.12 |
 PDM | 0% | 1.62% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.61
-13.61
-14
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.16
1.16
0
0.8
1.2
0
2
Sharpe Ratio
-0.14
-0.14
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.2
-0.2
-1
1
2
3
3
Jensen's Alpha
-13.61
-13.61
-14
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.29
-0.29
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.47
High:CHCT
225.17CHCTLow:AMBP
-341.79AMBPDetails
PEG Ratio
184.06
High:ENOG.L
7,874.9ENOG.LLow:AMBP
-389.01AMBPDetails
Price/Book
1.33
High:WEN
12.14WENLow:CCI
-22.89CCIDetails
Price/Sales
1.36
High:TCPC
26.43TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
6.57
High:
NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
30.27
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
20.47
High:CHCT
225.17CHCTLow:AMBP
-341.79AMBPDetails
PEG Ratio
184.06
High:ENOG.L
7,874.9ENOG.LLow:AMBP
-389.01AMBPDetails
Price/Book
1.33
High:WEN
12.14WENLow:CCI
-22.89CCIDetails
Price/Sales
1.36
High:TCPC
26.43TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
6.57
High:NVAX
147.06NVAXLow:ZIM
0.61ZIMDetails
Price/FCF
30.27
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Dec 2021 | - | 52 |