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+6.88%
This Month
+8.16%
Year To Date
+32.92%
2 Years
-16.93%
5 Years
-16.93%
10 Years
-3.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.89%
- 🧩 Miscellaneous26.19%
- 📊 ETFs8.15%
- ⛏️ Energy Minerals3.6%
- 🚚 Transportation1.68%
- 🧬 Health Technology1.59%
- 🍞 Consumer Non Durables1.32%
- 🏭 Industrial Services1.17%
- ⚡ Utilities0.82%
- 🧪 Process Industries0.68%
- 🪙 Cryptocurrencies0.66%
- 📡 Communications0.63%
- 🚗 Consumer Durables0.47%
- 🪨 Non Energy Minerals0.46%
- 💇♀️ Consumer Services0.39%
- 💻 Electronic Technology0.21%
- 💼 Commercial Services0.07%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE62.41%
- 🇺🇸 Nasdaq33.14%
- 🇬🇧 LSE1.83%
- 🇫🇷 Euronext Paris0.74%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🌍 Digital Currency0.66%
- 🇮🇹 Borsa Italiana0.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.71%
- 🇬🇧 United Kingdom2.17%
- 🇫🇷 France0.74%
- 🇸🇬 Singapore0.68%
- 🇨🇦 Canada0.63%
- 🇬🇷 Greece0.53%
- 🇮🇹 Italy0.53%
- 🇧🇲 Bermuda0.46%
- 🇧🇷 Brazil0.46%
- 🇩🇪 Germany0.25%
Dividends
Dividend Yield
12.59%
97 out of 120 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCM | 0.86% | 15.38% | - |
 HRZN | 0.81% | 29.06% | - |
 OXSQ | 0.75% | 22.22% | - |
 ARR | 0.63% | 16.35% | $3.84 |
 PSEC | 0.57% | 19.22% | $0.72 |
 TCPC | 0.5% | 21.3% | - |
 IEP | 0.46% | 25.84% | $4 |
 ORC | 0.43% | 20.48% | $1.56 |
 SACH | 0.4% | 19.42% | $0.46 |
 OFS | 0.37% | 24.7% | - |
 FSK | 0.33% | 22.63% | $2.47 |
 NMFC | 0.29% | 15.06% | - |
 IIPR | 0.28% | 14.4% | $7.34 |
 EFC | 0.24% | 12.05% | $1.72 |
 RWT | 0.23% | 12.02% | $0.64 |
 AFCG | 0.22% | 12.59% | $1.92 |
 CGBD | 0.22% | 13.55% | - |
 BRSP | 0.21% | 10.72% | $0.8 |
 NXDT | 0.2% | 12.22% | $0.6 |
 AGNC | 0.19% | 13.21% | $1.44 |
 BGS | 0.19% | 14% | $0.76 |
 HTGC | 0.19% | 10.03% | $1.6 |
 RWAY | 0.16% | 20.33% | $1.85 |
 TWO | 0.15% | 12.69% | $1.8 |
 APLE | 0.15% | 7.38% | $0.96 |
 TRTX | 0.13% | 11.51% | $0.96 |
 BDN | 0.13% | 13.22% | $0.6 |
 BXSL | 0.13% | 12.49% | - |
 ABR | 0.13% | 14.98% | $1.72 |
 ACRE | 0.12% | 11.32% | $1.16 |
 EPM | 0.12% | 11.65% | $0.48 |
 CION | 0.12% | 16.99% | - |
 OCSL | 0.12% | 12.21% | - |
 MFA | 0.12% | 14.09% | $1.4 |
 SEIT.L | 0.11% | 14.8% | - |
 RMR | 0.1% | 10.62% | $1.65 |
 REFI | 0.09% | 15.51% | $1.88 |
 IVR | 0.09% | 16.77% | $1.6 |
 ENOG.L | 0.08% | 10.93% | $0.95 |
 OBDC | 0.08% | 12.55% | $1.42 |
 BCIC | 0.08% | 17.82% | - |
 ARCC | 0.08% | 10.06% | $1.62 |
 TPVG | 0.08% | 17.55% | - |
 BXMT | 0.08% | 9.3% | $2.48 |
 PMT | 0.07% | 13.26% | $1.6 |
 KREF | 0.07% | 14.95% | $1.36 |
 CIM | 0.07% | 11.4% | $1.55 |
 GAIN | 0.07% | 6.02% | - |
 BBDC | 0.06% | 11.65% | - |
 FBRT | 0.06% | 13.87% | $1.42 |
 GNL | 0.06% | 7.84% | $1.38 |
 BWLPG.OL | 0.06% | 8.36% | $37.72 |
 LTC.US | 0.06% | 5.74% | $2.28 |
 DX | 0.05% | 15% | - |
 PK | 0.05% | 8.76% | $0.8 |
 GSBD | 0.04% | 13.09% | - |
 GBDC | 0.04% | 11% | - |
 PAA | 0.04% | 7.41% | $1.17 |
 MPT | 0.04% | 6.49% | $0.6 |
 SLG | 0.04% | 6.19% | $3.17 |
 MAIN | 0.04% | 5.62% | $2.85 |
 WU | 0.04% | 9.92% | $0.94 |
 RC | 0.04% | 14.67% | $1.26 |
 NLY | 0.04% | 12.28% | $2.6 |
 SFL | 0.04% | 7.87% | $1.02 |
 ADAM | 0.03% | 11.28% | $1 |
 BCE | 0.03% | 5.3% | $2.9 |
 STWD | 0.03% | 10.59% | $1.92 |
 DEA | 0.03% | 7.68% | $1.06 |
 ARI | 0.03% | 8.96% | $1.4 |
 SEQI.L | 0.03% | 8.51% | $0.06 |
 WES | 0.03% | 8.99% | $2.59 |
 LYB | 0.02% | 7.25% | $5.09 |
 O | 0.02% | 4.97% | $3.09 |
 CCI | 0.02% | 4.79% | $6.26 |
 CSWC | 0.02% | 11.94% | $2.27 |
 DOW | 0.02% | 4.92% | $2.8 |
 ONL | 0.02% | 3.19% | $0.4 |
 CHCT | 0.02% | 10.78% | $1.83 |
 SBLK | 0.01% | 2.37% | $1.82 |
 XRX | 0.01% | 5.78% | $1 |
 MPLX | 0.01% | 7.28% | $3.33 |
 DIA.MI | 0.01% | 2.05% | $1.15 |
 GGB | 0.01% | 2.37% | $0.22 |
 WASH | 0.01% | 6.23% | $2.24 |
 WEN | 0.01% | 8.07% | $1 |
 ET | 0.01% | 7.03% | $1.25 |
 SBRA | 0.01% | 5.81% | $1.2 |
 GLPI | 0.01% | 6.54% | $2.98 |
 SBGI | 0.01% | 5.96% | $1 |
 HIW | 0.01% | 8.5% | $2 |
 SVC | 0.01% | 2.8% | $0.8 |
 DIN | 0.01% | 4.73% | $2.04 |
 RGP | 0.01% | 7.14% | $0.56 |
 MSBI | 0% | 5.34% | $1.22 |
 OGN.US | 0% | 0.82% | $1.12 |
 PDM | 0% | 1.61% | $0.5 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SVC | Ex-Dividend | Apr 21, 2026 | $0.01 |
RMR | Ex-Dividend | Apr 21, 2026 | $0.45 |
LTC.US | Ex-Dividend | Apr 22, 2026 | $0.19 |
DX | Ex-Dividend | Apr 23, 2026 | $0.17 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
GAIN | Ex-Dividend | Apr 24, 2026 | $0.08 |
TRTX | Pay Day | Apr 24, 2026 | $0.24 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
CIM | Pay Day | Apr 30, 2026 | $0.45 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
DX | Pay Day | May 1, 2026 | $0.17 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
SVC | Pay Day | May 14, 2026 | $0.01 |
IVR | Pay Day | May 14, 2026 | $0.12 |
RMR | Pay Day | May 14, 2026 | $0.45 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
PAA | Pay Day | May 15, 2026 | $0.42 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
SCM | Pay Day | May 15, 2026 | $0.11 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
DIA.MI | Ex-Dividend | May 18, 2026 | $1.50 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
DIA.MI | Pay Day | May 20, 2026 | $1.50 |
ORC | Pay Day | May 28, 2026 | $0.10 |
DOW | Ex-Dividend | May 29, 2026 | $0.35 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
Performance Metrics
Score 2.4/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-12.64
-12.64
-13
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.18
-0.18
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.25
-0.25
-1
1
2
3
3
Jensen's Alpha
-12.64
-12.64
-13
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.5
High:FSK
289.82FSKLow:ACRE
-261.08ACREDetails
PEG Ratio
25.95
High:GLPI
704.16GLPILow:ACRE
-267.87ACREDetails
Price/Book
1.23
High:WEN
11.27WENLow:CCI
-23.6CCIDetails
Price/Sales
1.62
High:SEQI.L
14.5SEQI.LLow:TCPC
-4.82TCPCDetails
Price/CF
8.31
High:
NVAX
147.06NVAXLow:
XIFR
0.9XIFRDetails
Price/FCF
32.79
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
24.5
High:FSK
289.82FSKLow:ACRE
-261.08ACREDetails
PEG Ratio
25.95
High:GLPI
704.16GLPILow:ACRE
-267.87ACREDetails
Price/Book
1.23
High:WEN
11.27WENLow:CCI
-23.6CCIDetails
Price/Sales
1.62
High:SEQI.L
14.5SEQI.LLow:TCPC
-4.82TCPCDetails
Price/CF
8.31
High:NVAX
147.06NVAXLow:XIFR
0.9XIFRDetails
Price/FCF
32.79
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Dec 2021 | - | 53 |