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+0.37%
Today
-3.12%
This Month
-7.61%
Year To Date
+16.76%
2 Years
-28.31%
5 Years
-8.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.11%
- 🚚 Transportation10.98%
- ❓ Other9.1%
- 📊 ETFs8.22%
- ⛏️ Energy Minerals6.27%
- 🪙 Cryptocurrencies4.72%
- 🧪 Process Industries3.13%
- 🧬 Health Technology2.43%
- 🍞 Consumer Non Durables1.72%
- 🏭 Industrial Services1.7%
- 💇♀️ Consumer Services1.64%
- 📡 Communications1.25%
- 🛍️ Retail Trade1.23%
- 🧩 Miscellaneous1.11%
- ⚡ Utilities0.98%
- 🪨 Non Energy Minerals0.9%
- 💻 Electronic Technology0.61%
- 🚗 Consumer Durables0.5%
- 📦 Distribution Services0.2%
- 💼 Commercial Services0.12%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.43%
- 🇺🇸 Nasdaq23.51%
- 🌍 Digital Currency4.72%
- 🇳🇴 Oslo Stock Exchange2%
- 🇬🇧 LSE1.6%
- 🇮🇹 Borsa Italiana1.04%
- 🇫🇷 Euronext Paris0.46%
- 🇩🇰 Copenhagen Stock Exchange0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.31%
- 🇧🇲 Bermuda3.86%
- 🇬🇷 Greece2.74%
- 🇨🇦 Canada1.92%
- 🇬🇧 United Kingdom1.8%
- 🇱🇺 Luxembourg1.56%
- 🇨🇾 Cyprus1.52%
- 🇳🇴 Norway1.42%
- 🇧🇷 Brazil1.29%
- 🇸🇬 Singapore1.26%
- 🇮🇹 Italy1.04%
- 🇮🇱 Israel0.65%
- 🇫🇷 France0.46%
- 🇲🇽 Mexico0.32%
- 🇩🇪 Germany0.31%
- 🇨🇱 Chile0.24%
- 🇵🇦 Panama0.18%
Dividends
Dividend Yield
12.07%
166 out of 176 instruments pay dividend.
35 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (3062.76%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.44% | 20.03% | $0.72 |
 IEP | 0.43% | 34.07% | $4 |
 ORC | 0.43% | 19.65% | $1.56 |
 ARR | 0.4% | 17.24% | $3.84 |
 SACH | 0.35% | 28.71% | $0.46 |
 XIFR | 0.34% | 42.21% | $3.49 |
 BWLPG.OL | 0.31% | 24.75% | $37.72 |
 AGNC | 0.3% | 15.94% | $1.44 |
 NYMT | 0.28% | 13.65% | $1 |
 AGAS.OL | 0.24% | 3062.76% | - |
 KSS | 0.22% | 24.04% | $2 |
 ACRE | 0.22% | 22.7% | $1.16 |
 SDIV | 0.2% | 11.05% | - |
 SBLK | 0.19% | 14.59% | $1.82 |
 HRZN | 0.19% | 14.61% | - |
 NAT | 0.17% | 13.33% | $0.43 |
 AMBP | 0.17% | 10.65% | $0.4 |
 FRO | 0.16% | 10.69% | $2.17 |
 BCE | 0.16% | 12.66% | $2.9 |
 TWO | 0.15% | 14.47% | $1.8 |
 BDN | 0.15% | 15.06% | $0.6 |
 IVR | 0.15% | 20.7% | $1.6 |
 CVI.US | 0.14% | 10.5% | $2 |
 NLY | 0.14% | 13.52% | $2.6 |
 EFC | 0.13% | 11.8% | $1.72 |
 MFA | 0.13% | 14.29% | $1.4 |
 GOGL.US | 0.13% | 13.67% | $0.8 |
 GNL | 0.13% | 13.36% | $1.38 |
 BGS | 0.12% | 11.1% | $0.76 |
 XRX | 0.12% | 19.92% | $1 |
 BRSP | 0.12% | 13.65% | $0.8 |
 RC | 0.11% | 20.86% | $1.26 |
 DHT | 0.11% | 8.95% | $1.05 |
 ARI | 0.11% | 11.62% | $1.4 |
 ZIM | 0.11% | 48.61% | $0.23 |
 FSK | 0.1% | 12.31% | $2.47 |
 RWT | 0.1% | 11.11% | $0.64 |
 EPM | 0.09% | 11.18% | $0.48 |
 IIPR | 0.09% | 14.5% | $7.34 |
 QYLD | 0.09% | 13.63% | - |
 LTC.US | 0.09% | 6.42% | $2.28 |
 NXDT | 0.09% | 16.88% | $0.6 |
 APLE | 0.09% | 8.1% | $0.96 |
 ENOG.L | 0.08% | 10.6% | $0.95 |
 TCPC | 0.08% | 14.35% | - |
 FBRT | 0.08% | 12.38% | $1.42 |
 WES | 0.08% | 9.21% | $2.59 |
 CIM | 0.08% | 11.87% | $1.55 |
 RMR | 0.08% | 12.24% | $1.65 |
 EVC | 0.08% | 10.87% | $0.2 |
 MPW | 0.08% | 7.11% | $0.6 |
 TRIN | 0.08% | 13.93% | $2.01 |
 ONL | 0.07% | 18.11% | $0.4 |
 GSBD | 0.07% | 16.82% | - |
 TPVG | 0.07% | 24.11% | - |
 AMZA | 0.07% | 6.78% | - |
 GAIN | 0.07% | 6.9% | - |
 TRTX | 0.07% | 12.91% | $0.96 |
 AKRBP.OL | 0.07% | 12.04% | $24.77 |
 MJ | 0.06% | 15.6% | - |
 TEN.US | 0.06% | 8.9% | $0.6 |
 GNK.US | 0.06% | 11.1% | $1.13 |
 OCSL | 0.06% | 10.98% | - |
 NMFC | 0.06% | 12.71% | - |
 ABR | 0.06% | 14.91% | $1.72 |
 BXMT | 0.06% | 10.7% | $2.48 |
 BXSL | 0.06% | 9.07% | - |
 GBDC | 0.05% | 10.93% | - |
 SFL | 0.05% | 12.98% | $1.02 |
 AFCG | 0.05% | 25.55% | $1.92 |
 GES | 0.05% | 10.41% | $1.2 |
 TRMD-A.CO | 0.05% | 32.26% | - |
 DOW | 0.05% | 9.22% | $2.8 |
 BWMX | 0.05% | 14.67% | $1.39 |
 REFI | 0.05% | 13.05% | $1.88 |
 SVC | 0.05% | 12.43% | $0.8 |
 KREF | 0.04% | 10.96% | $1.36 |
 PBR | 0.04% | 15.9% | $1.73 |
 WU | 0.04% | 9.28% | $0.94 |
 DIV | 0.04% | 5.52% | - |
 PMT | 0.04% | 12.46% | $1.6 |
 HTGC | 0.04% | 8.84% | $1.6 |
 SHYG | 0.04% | 7.07% | - |
 PKST | 0.04% | 7.58% | $0.9 |
 PTMN | 0.04% | 16.02% | - |
 STWD | 0.04% | 10% | $1.92 |
 OGN.US | 0.04% | 8.53% | $1.12 |
 O | 0.04% | 5.51% | $3.09 |
 PBR.A | 0.04% | 12.42% | $2.21 |
 MAIN | 0.03% | 5.58% | $2.85 |
 BOAT | 0.03% | 15.18% | - |
 OBDC | 0.03% | 10.45% | $1.42 |
 EQNR | 0.03% | 4.91% | $1.02 |
 LYB | 0.03% | 9.14% | $5.09 |
 SHIP | 0.03% | 10.83% | $0.1 |
 CGBD | 0.03% | 10.68% | - |
 MOV | 0.03% | 9.97% | $1.4 |
 PFF | 0.03% | 6.48% | - |
 ARCC | 0.03% | 9.24% | $1.62 |
 FDUS | 0.03% | 9.04% | - |
 HYG | 0.03% | 5.89% | - |
 OFS | 0.03% | 15.86% | - |
 SCM | 0.03% | 3.53% | - |
 GTN | 0.03% | 9.29% | $0.32 |
 SEQI.L | 0.03% | 8.2% | $0.06 |
 SRLN | 0.03% | 8.51% | - |
 DSX | 0.03% | 11.89% | $0.45 |
 RWAY | 0.03% | 18.23% | $1.85 |
 OXSQ | 0.03% | 5.11% | - |
 SLG | 0.03% | 5.66% | $3.17 |
 SID | 0.03% | 12.39% | $0.27 |
 PAA | 0.03% | 7.72% | $1.17 |
 PGX | 0.02% | 6.11% | - |
 SBRA | 0.02% | 6.82% | $1.2 |
 JNK | 0.02% | 6.65% | - |
 DIN | 0.02% | 10.25% | $2.04 |
 FALN | 0.02% | 6.32% | - |
 WEN | 0.02% | 7.94% | $1 |
 DNO.OL | 0.02% | 9.82% | $1 |
 HR | 0.02% | 8.07% | $1.24 |
 CIG | 0.02% | 10.35% | $0.15 |
 CHCT | 0.02% | 11.59% | $1.83 |
 LPG | 0.02% | 3.38% | - |
 GGB | 0.02% | 5.11% | $0.22 |
 OHI | 0.02% | 7.02% | $2.68 |
 RITM | 0.02% | 9.01% | $1 |
 CSWC | 0.02% | 11.29% | $2.27 |
 TSLX | 0.02% | 8.85% | - |
 BTG.US | 0.02% | 4.38% | $0.16 |
 TFSL | 0.02% | 8.65% | $1.13 |
 DEA | 0.02% | 12.04% | $1.06 |
 LXP | 0.01% | 6.72% | $0.51 |
 FIBK | 0.01% | 6.75% | $1.88 |
 EPR | 0.01% | 6.9% | $3.34 |
 F | 0.01% | 7.44% | $0.78 |
 OMF | 0.01% | 8.59% | $4.04 |
 AMLP | 0.01% | 7.32% | - |
 DIA.MI | 0.01% | 1.21% | $1.15 |
 CPA | 0.01% | 7.05% | $4.86 |
 CIO | 0.01% | 7.95% | $0.4 |
 ESEA | 0.01% | 7.83% | $2.2 |
 BBDC | 0.01% | 1.96% | - |
 ICL | 0.01% | 2.8% | $0.21 |
 MPLX | 0.01% | 6.94% | $3.33 |
 RGP | 0.01% | 9.79% | $0.56 |
 KRNY | 0.01% | 6.97% | $0.44 |
 UVV | 0.01% | 5.6% | $3.21 |
 PK | 0.01% | 10.04% | $0.8 |
 WASH | 0.01% | 8.03% | $2.24 |
 HASI | 0.01% | 6.53% | $1.62 |
 ET | 0.01% | 7.56% | $1.25 |
 WPC | 0.01% | 5.73% | $3.67 |
 SBGI | 0.01% | 6.98% | $1 |
 GLPI | 0.01% | 6.3% | $2.98 |
 LNC | 0.01% | 5.57% | $1.8 |
 CCI | 0.01% | 6.03% | $6.26 |
 BNS | 0.01% | 5.93% | $3.09 |
 HIW | 0.01% | 7.18% | $2 |
 SQM | 0.01% | 3.91% | $1.36 |
 BTI | 0.01% | 6.93% | $2.92 |
 OUT | 0.01% | 5.95% | $1.2 |
 PDM | 0.01% | 8.74% | $0.5 |
 KMI | 0.01% | 4.24% | $1.14 |
 CION | 0.01% | 1.62% | - |
 SCHD | 0.01% | 3.72% | - |
 MSBI | 0% | 7.5% | $1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
APLE | Ex-Dividend | Apr 30, 2025 | $0.08 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
EPR | Ex-Dividend | Apr 30, 2025 | $0.30 |
MFA | Pay Day | Apr 30, 2025 | $0.36 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
BGS | Pay Day | Apr 30, 2025 | $0.19 |
SLG | Ex-Dividend | Apr 30, 2025 | $0.26 |
RC | Pay Day | Apr 30, 2025 | $0.12 |
ORC | Ex-Dividend | Apr 30, 2025 | $0.12 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
LNC | Pay Day | May 1, 2025 | $0.45 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
PAA | Ex-Dividend | May 1, 2025 | $0.38 |
WES | Ex-Dividend | May 2, 2025 | $0.91 |
GES | Pay Day | May 2, 2025 | $0.30 |
OHI | Ex-Dividend | May 5, 2025 | $0.67 |
UVV | Pay Day | May 5, 2025 | $0.81 |
DEA | Ex-Dividend | May 5, 2025 | $0.45 |
AMBP | Ex-Dividend | May 5, 2025 | $0.10 |
MOV | Pay Day | May 6, 2025 | $0.35 |
KRNY | Ex-Dividend | May 7, 2025 | $0.11 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
ET | Ex-Dividend | May 9, 2025 | $0.33 |
CHCT | Ex-Dividend | May 9, 2025 | $0.47 |
F | Ex-Dividend | May 12, 2025 | $0.15 |
PMT | Ex-Dividend | May 14, 2025 | $0.30 |
KMI | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
OHI | Pay Day | May 15, 2025 | $0.67 |
SVC | Pay Day | May 15, 2025 | $0.01 |
APLE | Pay Day | May 15, 2025 | $0.08 |
ARR | Ex-Dividend | May 15, 2025 | $0.24 |
EPR | Pay Day | May 15, 2025 | $0.30 |
PAA | Pay Day | May 15, 2025 | $0.38 |
WES | Pay Day | May 15, 2025 | $0.91 |
SLG | Pay Day | May 15, 2025 | $0.26 |
RMR | Pay Day | May 15, 2025 | $0.01 |
AMBP | Pay Day | May 15, 2025 | $0.10 |
EQNR | Ex-Dividend | May 16, 2025 | $0.37 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
DEA | Pay Day | May 17, 2025 | $0.45 |
DIA.MI | Ex-Dividend | May 19, 2025 | $1.30 |
HIW | Ex-Dividend | May 19, 2025 | $0.50 |
ET | Pay Day | May 20, 2025 | $0.33 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
DIA.MI | Pay Day | May 21, 2025 | $1.30 |
GAIN | Ex-Dividend | May 21, 2025 | $0.08 |
KRNY | Pay Day | May 21, 2025 | $0.11 |
CHCT | Pay Day | May 23, 2025 | $0.47 |
PMT | Pay Day | May 23, 2025 | $0.30 |
EFC | Pay Day | May 27, 2025 | $0.13 |
EQNR | Pay Day | May 28, 2025 | $0.37 |
ARR | Pay Day | May 29, 2025 | $0.24 |
ORC | Pay Day | May 29, 2025 | $0.12 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
GAIN | Pay Day | May 30, 2025 | $0.08 |
F | Pay Day | Jun 2, 2025 | $0.15 |
BBDC | Ex-Dividend | Jun 4, 2025 | $0.05 |
HIW | Pay Day | Jun 10, 2025 | $0.50 |
BBDC | Pay Day | Jun 11, 2025 | $0.05 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
CSWC | Ex-Dividend | Jun 13, 2025 | $0.58 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
MJ | Pay Day | Jun 28, 2025 | $2.04 |
CSWC | Pay Day | Jun 30, 2025 | $0.58 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.2/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-12.71
-12.71
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.32
-0.32
-1
1
2
3
3
Jensen's Alpha
-12.71
-12.71
-13
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.5
-0.5
-1
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.53
High:
CVI.US
268.44CVI.USLow:
ARI
-262.29ARIDetails
PEG Ratio
10.83
High:
GSBD
953.95GSBDLow:ARI
-274.55ARIDetails
Price/Book
1.3
High:
WEN
10.06WENLow:
CCI
-330.07CCIDetails
Price/Sales
1.01
High:
OHI
10.3OHILow:
ALCYB.PA
-ALCYB.PADetails
Price/CF
5.28
High:
NVAX
147.06NVAXLow:
GTN
0.41GTNDetails
Price/FCF
21.46
High:
CHCT
1,695.23CHCTLow:
RC
0.56RCDetails
P/E Ratio
17.53
High:CVI.US
268.44CVI.USLow:ARI
-262.29ARIDetails
PEG Ratio
10.83
High:GSBD
953.95GSBDLow:ARI
-274.55ARIDetails
Price/Book
1.3
High:WEN
10.06WENLow:CCI
-330.07CCIDetails
Price/Sales
1.01
High:OHI
10.3OHILow:ALCYB.PA
-ALCYB.PADetails
Price/CF
5.28
High:NVAX
147.06NVAXLow:GTN
0.41GTNDetails
Price/FCF
21.46
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Dec 2021 | - | 41 |