Portfolio of GIUSEPPE1980ANA on eToro

GIUSEPPE1980ANA

🇮🇹 Stock Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.88%

This Month

-5.53%

Year To Date

+1.62%

2 Years

-24.52%

5 Years

-27.44%

10 Years

-6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.15%
🧩 Miscellaneous
30.21%
📊 ETFs
8.46%
⛏️ Energy Minerals
3.51%
🧬 Health Technology
2.66%
📈 Indexes
1.71%
⚡ Utilities
0.89%
🚗 Consumer Durables
0.83%
🧪 Process Industries
0.71%
🪨 Non Energy Minerals
0.64%
🍞 Consumer Non Durables
0.61%
📡 Communications
0.6%
🏭 Industrial Services
0.54%
🪙 Cryptocurrencies
0.52%
💇‍♀️ Consumer Services
0.42%
💻 Electronic Technology
0.36%
💵 Cash
0.09%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.99%
🇺🇸 Nasdaq
36.85%
🇬🇧 LSE
1.8%
🌍 CFD
1.71%
🇫🇷 Euronext Paris
1.2%
🇮🇹 Borsa Italiana
0.79%
🌍 Digital Currency
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
83.51%
🇬🇧 United Kingdom
2.17%
🇫🇷 France
1.2%
🇮🇹 Italy
0.79%
🇧🇷 Brazil
0.64%
🇨🇦 Canada
0.6%
🇩🇪 Germany
0.26%

Dividends

Dividend Yield

15.05%

86 out of 110 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.38%	32.56%	-
PSEC	1.26%	32.89%	$0.72
HRZN	1.13%	23.89%	-
ARR	0.9%	22.36%	$3.84
SCM	0.84%	19.67%	-
TCPC	0.65%	18.81%	-
OFS	0.48%	17%	-
ORC	0.45%	27.1%	$1.56
RWT	0.41%	24%	$0.64
IEP	0.35%	31.75%	$4
AGNC	0.34%	16.23%	$1.44
NMFC	0.33%	17.54%	-
BRSP	0.33%	17.78%	$0.8
IIPR	0.31%	14.53%	$7.34
BDN	0.25%	11.99%	$0.6
TPVG	0.23%	21.6%	-
TRTX	0.22%	16.67%	$0.96
ACRE	0.22%	18.46%	$1.16
FSK	0.22%	20.22%	$2.47
EPM	0.21%	12.87%	$0.48
BXMT	0.21%	18.49%	$2.48
IVR	0.19%	26.42%	$1.6
BBDC	0.19%	12.58%	-
ABR	0.18%	32.87%	$1.72
RWAY	0.17%	20.99%	$1.85
BGS	0.16%	26.51%	$0.76
STWD	0.16%	15.75%	$1.92
PMT	0.16%	23.22%	$1.6
BXSL	0.15%	13.1%	-
SACH	0.14%	14.63%	$0.46
MFA	0.13%	22.12%	$1.4
CION	0.13%	19.05%	-
HTGC	0.12%	9.84%	$1.6
SEIT.L	0.12%	19.36%	-
WU	0.12%	15.16%	$0.94
EFC	0.11%	13.66%	$1.72
GNL	0.11%	10.45%	$1.38
NXDT	0.11%	9.82%	$0.6
CGBD	0.1%	14.88%	-
REFI	0.1%	20.89%	$1.88
ADAM	0.09%	13.72%	$1
ARCC	0.09%	10.45%	$1.62
CIM	0.09%	20.67%	$1.55
OBDC	0.09%	13.81%	$1.42
AFCG	0.09%	5.02%	$1.92
BCIC	0.07%	18.23%	-
RITM	0.07%	11.53%	$1
ENOG.L	0.06%	8.01%	$0.95
KREF	0.06%	12.52%	$1.36
DX	0.06%	18.48%	-
FBRT	0.05%	15.76%	$1.42
MPT	0.05%	13.33%	$0.6
GSBD	0.05%	15.09%	-
OCSL	0.05%	12.49%	-
APLE	0.05%	5.29%	$0.96
LTC.US	0.05%	5.38%	$2.28
MAIN	0.05%	5.87%	$2.85
GBDC	0.05%	11.63%	-
NLY	0.04%	15.93%	$2.6
SLG	0.04%	4.98%	$3.17
RMR	0.04%	10.33%	$1.65
DEA	0.04%	8.15%	$1.06
BCE	0.04%	6.2%	$2.9
SEQI.L	0.03%	8.44%	$0.06
WES	0.03%	8.23%	$2.59
CCI	0.02%	5.32%	$6.26
LYB	0.02%	5.47%	$5.09
ONL	0.02%	3.85%	$0.4
CHCT	0.02%	13.64%	$1.83
GGB	0.02%	2.5%	$0.22
DOW	0.02%	4.65%	$2.8
CSWC	0.02%	10.42%	$2.27
DIA.MI	0.01%	1.65%	$1.15
XRX	0.01%	3.64%	$1
O	0.01%	5.83%	$3.09
ET	0.01%	6.68%	$1.25
PK	0.01%	5.88%	$0.8
GLPI	0.01%	8.28%	$2.98
SBGI	0.01%	7.81%	$1
WEN	0.01%	7.83%	$1
HIW	0.01%	6.87%	$2
SVC	0.01%	3.25%	$0.8
RC	0.01%	3.48%	$1.26
RGP	0.01%	11.72%	$0.56
DIN	0%	2.41%	$2.04
OGN.US	0%	0.58%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
BDN	Pay Day	Oct 22, 2026	$0.08
BXSL	Pay Day	Oct 23, 2026	$0.00
PMT	Pay Day	Oct 23, 2026	$0.30
TRTX	Pay Day	Oct 23, 2026	$0.24
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
GSBD	Pay Day	Oct 28, 2026	$0.32
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
XRX	Pay Day	Oct 30, 2026	$0.03
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
APLE	Ex-Dividend	Oct 30, 2026	$0.08
CIM	Pay Day	Oct 30, 2026	$0.45
MFA	Pay Day	Oct 30, 2026	$0.36
RITM	Pay Day	Oct 30, 2026	$0.25
BGS	Pay Day	Oct 30, 2026	$0.10
RC	Pay Day	Oct 30, 2026	$0.01
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
CSWC	Pay Day	Oct 30, 2026	$0.06
CION	Pay Day	Oct 30, 2026	$0.00
SCM	Ex-Dividend	Oct 30, 2026	$0.11
OXSQ	Pay Day	Oct 30, 2026	$0.04
BCIC	Pay Day	Oct 30, 2026	$0.09
WES	Ex-Dividend	Oct 31, 2026	$0.93
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
DEA	Ex-Dividend	Nov 10, 2026	$0.45
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
SVC	Pay Day	Nov 12, 2026	$0.01
RMR	Pay Day	Nov 12, 2026	$0.45
ABR	Ex-Dividend	Nov 14, 2026	$0.17
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
ARR	Ex-Dividend	Nov 15, 2026	$0.24
BCIC	Ex-Dividend	Nov 15, 2026	$0.09
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
CION	Ex-Dividend	Nov 16, 2026	$0.00
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
HIW	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
GGB	Ex-Dividend	Nov 21, 2026	$0.04
PDM	Ex-Dividend	Nov 21, 2026	$0.12
LYB	Ex-Dividend	Nov 24, 2026	$0.69
WEN	Ex-Dividend	Dec 1, 2026	$0.14
SBGI	Ex-Dividend	Dec 1, 2026	$0.25
DOW	Ex-Dividend	Dec 1, 2026	$0.35
BBDC	Ex-Dividend	Dec 2, 2026	$0.26
RGP	Ex-Dividend	Dec 3, 2026	$0.07
MPT	Ex-Dividend	Dec 10, 2026	$0.09
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
GBDC	Ex-Dividend	Dec 14, 2026	$0.33
CCI	Ex-Dividend	Dec 15, 2026	$1.06
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
BCE	Ex-Dividend	Dec 15, 2026	$0.32
OCSL	Ex-Dividend	Dec 15, 2026	$0.34
NXDT	Ex-Dividend	Dec 15, 2026	$0.15
SACH	Ex-Dividend	Dec 15, 2026	$0.05
WU	Ex-Dividend	Dec 16, 2026	$0.23
DIN	Ex-Dividend	Dec 16, 2026	$0.19
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NMFC	Ex-Dividend	Dec 16, 2026	$0.25
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
OFS	Ex-Dividend	Dec 18, 2026	$0.17
EPM	Ex-Dividend	Dec 21, 2026	$0.12
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
TRTX	Ex-Dividend	Dec 28, 2026	$0.24
XRX	Ex-Dividend	Dec 30, 2026	$0.03
NLY	Ex-Dividend	Dec 30, 2026	$0.70
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CIM	Ex-Dividend	Dec 30, 2026	$0.45
PK	Ex-Dividend	Dec 30, 2026	$0.25
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BRSP	Ex-Dividend	Dec 30, 2026	$0.16
KREF	Ex-Dividend	Dec 30, 2026	$0.25
ONL	Ex-Dividend	Dec 30, 2026	$0.02
BGS	Ex-Dividend	Dec 30, 2026	$0.10
SLG	Ex-Dividend	Dec 30, 2026	$0.62
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
RC	Ex-Dividend	Dec 30, 2026	$0.01
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
ACRE	Ex-Dividend	Dec 30, 2026	$0.15
CGBD	Ex-Dividend	Dec 30, 2026	$0.35
FBRT	Ex-Dividend	Dec 30, 2026	$0.20
REFI	Ex-Dividend	Dec 30, 2026	$0.47
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
RITM	Ex-Dividend	Jan 1, 2027	$0.25
MFA	Ex-Dividend	Jan 5, 2027	$0.36
BDN	Ex-Dividend	Jan 8, 2027	$0.08
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GNL	Ex-Dividend	Jan 9, 2027	$0.19
SVC	Ex-Dividend	Jan 19, 2027	$0.01
RMR	Ex-Dividend	Jan 19, 2027	$0.45
DIA.MI	Ex-Dividend	May 23, 2027	$1.50

Performance Metrics

Score 2.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.1

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.1

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Portfolio Valuation

Based on current positions

P/E Ratio

35.4

High:

AGNC

564.1

Low:

RWT

-63.94

Details

PEG Ratio

0.29

High:

1.17

Low:

ARR

Details

Price/Book

1.3

High:

MRNA

11.99

Low:

NVAX

-10.85

Details

Price/Sales

1.68

High:

OXSQ

180.2

Low:

TCPC

-8.07

Details

Price/CF

9.04

High:

NXDT

982.74

Low:

XIFR

1.73

Details

Price/FCF

36.23

High:

CHCT

1,695.23

Low:

0.56

Details

P/E Ratio

35.4

High:

AGNC

564.1

Low:

RWT

-63.94

36.23

High:

CHCT

1,695.23

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.15%	Dec 2021	-	59

Monthly Performance

Portfolio of GIUSEPPE1980ANA on eToro

GIUSEPPE1980ANA

🇮🇹 Stock Value Investor.

2 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-4.88%

This Month

-5.53%

Year To Date

+1.62%

2 Years

-24.52%

5 Years

-27.44%

10 Years

-6.12%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
47.15%
🧩 Miscellaneous
30.21%
📊 ETFs
8.46%
⛏️ Energy Minerals
3.51%
🧬 Health Technology
2.66%
📈 Indexes
1.71%
⚡ Utilities
0.89%
🚗 Consumer Durables
0.83%
🧪 Process Industries
0.71%
🪨 Non Energy Minerals
0.64%
🍞 Consumer Non Durables
0.61%
📡 Communications
0.6%
🏭 Industrial Services
0.54%
🪙 Cryptocurrencies
0.52%
💇‍♀️ Consumer Services
0.42%
💻 Electronic Technology
0.36%
💵 Cash
0.09%
💼 Commercial Services
0.05%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
56.99%
🇺🇸 Nasdaq
36.85%
🇬🇧 LSE
1.8%
🌍 CFD
1.71%
🇫🇷 Euronext Paris
1.2%
🇮🇹 Borsa Italiana
0.79%
🌍 Digital Currency
0.52%

Countries Breakdown

Country
Total

🇺🇸 United States
83.51%
🇬🇧 United Kingdom
2.17%
🇫🇷 France
1.2%
🇮🇹 Italy
0.79%
🇧🇷 Brazil
0.64%
🇨🇦 Canada
0.6%
🇩🇪 Germany
0.26%

Dividends

Dividend Yield

15.05%

86 out of 110 instruments pay dividend.

23 dividend payments in the next 30 days.

Highest Dividend: $PSEC (32.89%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
OXSQ	1.38%	32.56%	-
PSEC	1.26%	32.89%	$0.72
HRZN	1.13%	23.89%	-
ARR	0.9%	22.36%	$3.84
SCM	0.84%	19.67%	-
TCPC	0.65%	18.81%	-
OFS	0.48%	17%	-
ORC	0.45%	27.1%	$1.56
RWT	0.41%	24%	$0.64
IEP	0.35%	31.75%	$4
AGNC	0.34%	16.23%	$1.44
NMFC	0.33%	17.54%	-
BRSP	0.33%	17.78%	$0.8
IIPR	0.31%	14.53%	$7.34
BDN	0.25%	11.99%	$0.6
TPVG	0.23%	21.6%	-
TRTX	0.22%	16.67%	$0.96
ACRE	0.22%	18.46%	$1.16
FSK	0.22%	20.22%	$2.47
EPM	0.21%	12.87%	$0.48
BXMT	0.21%	18.49%	$2.48
IVR	0.19%	26.42%	$1.6
BBDC	0.19%	12.58%	-
ABR	0.18%	32.87%	$1.72
RWAY	0.17%	20.99%	$1.85
BGS	0.16%	26.51%	$0.76
STWD	0.16%	15.75%	$1.92
PMT	0.16%	23.22%	$1.6
BXSL	0.15%	13.1%	-
SACH	0.14%	14.63%	$0.46
MFA	0.13%	22.12%	$1.4
CION	0.13%	19.05%	-
HTGC	0.12%	9.84%	$1.6
SEIT.L	0.12%	19.36%	-
WU	0.12%	15.16%	$0.94
EFC	0.11%	13.66%	$1.72
GNL	0.11%	10.45%	$1.38
NXDT	0.11%	9.82%	$0.6
CGBD	0.1%	14.88%	-
REFI	0.1%	20.89%	$1.88
ADAM	0.09%	13.72%	$1
ARCC	0.09%	10.45%	$1.62
CIM	0.09%	20.67%	$1.55
OBDC	0.09%	13.81%	$1.42
AFCG	0.09%	5.02%	$1.92
BCIC	0.07%	18.23%	-
RITM	0.07%	11.53%	$1
ENOG.L	0.06%	8.01%	$0.95
KREF	0.06%	12.52%	$1.36
DX	0.06%	18.48%	-
FBRT	0.05%	15.76%	$1.42
MPT	0.05%	13.33%	$0.6
GSBD	0.05%	15.09%	-
OCSL	0.05%	12.49%	-
APLE	0.05%	5.29%	$0.96
LTC.US	0.05%	5.38%	$2.28
MAIN	0.05%	5.87%	$2.85
GBDC	0.05%	11.63%	-
NLY	0.04%	15.93%	$2.6
SLG	0.04%	4.98%	$3.17
RMR	0.04%	10.33%	$1.65
DEA	0.04%	8.15%	$1.06
BCE	0.04%	6.2%	$2.9
SEQI.L	0.03%	8.44%	$0.06
WES	0.03%	8.23%	$2.59
CCI	0.02%	5.32%	$6.26
LYB	0.02%	5.47%	$5.09
ONL	0.02%	3.85%	$0.4
CHCT	0.02%	13.64%	$1.83
GGB	0.02%	2.5%	$0.22
DOW	0.02%	4.65%	$2.8
CSWC	0.02%	10.42%	$2.27
DIA.MI	0.01%	1.65%	$1.15
XRX	0.01%	3.64%	$1
O	0.01%	5.83%	$3.09
ET	0.01%	6.68%	$1.25
PK	0.01%	5.88%	$0.8
GLPI	0.01%	8.28%	$2.98
SBGI	0.01%	7.81%	$1
WEN	0.01%	7.83%	$1
HIW	0.01%	6.87%	$2
SVC	0.01%	3.25%	$0.8
RC	0.01%	3.48%	$1.26
RGP	0.01%	11.72%	$0.56
DIN	0%	2.41%	$2.04
OGN.US	0%	0.58%	$1.12

Next Dividends

Stock	Type	Date	Pay Per Share
LTC.US	Ex-Dividend	Oct 22, 2026	$0.19
BDN	Pay Day	Oct 22, 2026	$0.08
BXSL	Pay Day	Oct 23, 2026	$0.00
PMT	Pay Day	Oct 23, 2026	$0.30
TRTX	Pay Day	Oct 23, 2026	$0.24
ADAM	Pay Day	Oct 28, 2026	$0.23
PSEC	Ex-Dividend	Oct 28, 2026	$0.04
IVR	Ex-Dividend	Oct 28, 2026	$0.12
GSBD	Pay Day	Oct 28, 2026	$0.32
ARR	Pay Day	Oct 29, 2026	$0.24
ORC	Pay Day	Oct 29, 2026	$0.10
AGNC	Ex-Dividend	Oct 30, 2026	$0.12
XRX	Pay Day	Oct 30, 2026	$0.03
O	Ex-Dividend	Oct 30, 2026	$0.27
NLY	Pay Day	Oct 30, 2026	$0.70
APLE	Ex-Dividend	Oct 30, 2026	$0.08
CIM	Pay Day	Oct 30, 2026	$0.45
MFA	Pay Day	Oct 30, 2026	$0.36
RITM	Pay Day	Oct 30, 2026	$0.25
BGS	Pay Day	Oct 30, 2026	$0.10
RC	Pay Day	Oct 30, 2026	$0.01
ORC	Ex-Dividend	Oct 30, 2026	$0.10
EFC	Ex-Dividend	Oct 30, 2026	$0.13
EFC	Pay Day	Oct 30, 2026	$0.13
CSWC	Pay Day	Oct 30, 2026	$0.06
CION	Pay Day	Oct 30, 2026	$0.00
SCM	Ex-Dividend	Oct 30, 2026	$0.11
OXSQ	Pay Day	Oct 30, 2026	$0.04
BCIC	Pay Day	Oct 30, 2026	$0.09
WES	Ex-Dividend	Oct 31, 2026	$0.93
XIFR	Ex-Dividend	Nov 6, 2026	$0.92
ET	Ex-Dividend	Nov 7, 2026	$0.34
MAIN	Ex-Dividend	Nov 8, 2026	$0.26
DEA	Ex-Dividend	Nov 10, 2026	$0.45
HTGC	Ex-Dividend	Nov 11, 2026	$0.47
SVC	Pay Day	Nov 12, 2026	$0.01
RMR	Pay Day	Nov 12, 2026	$0.45
ABR	Ex-Dividend	Nov 14, 2026	$0.17
OGN.US	Ex-Dividend	Nov 14, 2026	$0.02
ARR	Ex-Dividend	Nov 15, 2026	$0.24
BCIC	Ex-Dividend	Nov 15, 2026	$0.09
HRZN	Ex-Dividend	Nov 16, 2026	$0.06
HRZN	Pay Day	Nov 16, 2026	$0.06
CION	Ex-Dividend	Nov 16, 2026	$0.00
OXSQ	Ex-Dividend	Nov 16, 2026	$0.04
IEP	Ex-Dividend	Nov 17, 2026	$0.50
HIW	Ex-Dividend	Nov 17, 2026	$0.50
RWAY	Ex-Dividend	Nov 17, 2026	$0.33
CHCT	Ex-Dividend	Nov 19, 2026	$0.48
GGB	Ex-Dividend	Nov 21, 2026	$0.04
PDM	Ex-Dividend	Nov 21, 2026	$0.12
LYB	Ex-Dividend	Nov 24, 2026	$0.69
WEN	Ex-Dividend	Dec 1, 2026	$0.14
SBGI	Ex-Dividend	Dec 1, 2026	$0.25
DOW	Ex-Dividend	Dec 1, 2026	$0.35
BBDC	Ex-Dividend	Dec 2, 2026	$0.26
RGP	Ex-Dividend	Dec 3, 2026	$0.07
MPT	Ex-Dividend	Dec 10, 2026	$0.09
GLPI	Ex-Dividend	Dec 11, 2026	$0.82
GBDC	Ex-Dividend	Dec 14, 2026	$0.33
CCI	Ex-Dividend	Dec 15, 2026	$1.06
ARCC	Ex-Dividend	Dec 15, 2026	$0.48
BCE	Ex-Dividend	Dec 15, 2026	$0.32
OCSL	Ex-Dividend	Dec 15, 2026	$0.34
NXDT	Ex-Dividend	Dec 15, 2026	$0.15
SACH	Ex-Dividend	Dec 15, 2026	$0.05
WU	Ex-Dividend	Dec 16, 2026	$0.23
DIN	Ex-Dividend	Dec 16, 2026	$0.19
FSK	Ex-Dividend	Dec 16, 2026	$0.42
NMFC	Ex-Dividend	Dec 16, 2026	$0.25
TCPC	Ex-Dividend	Dec 16, 2026	$0.17
TPVG	Ex-Dividend	Dec 16, 2026	$0.23
OFS	Ex-Dividend	Dec 18, 2026	$0.17
EPM	Ex-Dividend	Dec 21, 2026	$0.12
ADAM	Ex-Dividend	Dec 22, 2026	$0.23
RWT	Ex-Dividend	Dec 23, 2026	$0.18
TRTX	Ex-Dividend	Dec 28, 2026	$0.24
XRX	Ex-Dividend	Dec 30, 2026	$0.03
NLY	Ex-Dividend	Dec 30, 2026	$0.70
IIPR	Ex-Dividend	Dec 30, 2026	$1.90
BXMT	Ex-Dividend	Dec 30, 2026	$0.47
CIM	Ex-Dividend	Dec 30, 2026	$0.45
PK	Ex-Dividend	Dec 30, 2026	$0.25
STWD	Ex-Dividend	Dec 30, 2026	$0.48
BRSP	Ex-Dividend	Dec 30, 2026	$0.16
KREF	Ex-Dividend	Dec 30, 2026	$0.25
ONL	Ex-Dividend	Dec 30, 2026	$0.02
BGS	Ex-Dividend	Dec 30, 2026	$0.10
SLG	Ex-Dividend	Dec 30, 2026	$0.62
OBDC	Ex-Dividend	Dec 30, 2026	$0.31
BXSL	Ex-Dividend	Dec 30, 2026	$0.00
RC	Ex-Dividend	Dec 30, 2026	$0.01
GSBD	Ex-Dividend	Dec 30, 2026	$0.32
ACRE	Ex-Dividend	Dec 30, 2026	$0.15
CGBD	Ex-Dividend	Dec 30, 2026	$0.35
FBRT	Ex-Dividend	Dec 30, 2026	$0.20
REFI	Ex-Dividend	Dec 30, 2026	$0.47
AFCG	Ex-Dividend	Dec 30, 2026	$0.05
RITM	Ex-Dividend	Jan 1, 2027	$0.25
MFA	Ex-Dividend	Jan 5, 2027	$0.36
BDN	Ex-Dividend	Jan 8, 2027	$0.08
PMT	Ex-Dividend	Jan 8, 2027	$0.30
GNL	Ex-Dividend	Jan 9, 2027	$0.19
SVC	Ex-Dividend	Jan 19, 2027	$0.01
RMR	Ex-Dividend	Jan 19, 2027	$0.45
DIA.MI	Ex-Dividend	May 23, 2027	$1.50

Performance Metrics

Score 2.4/10

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.1

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

-0.09

-1

0.3

0.6

Beta

1.1

0.8

1.2

Sharpe Ratio

-0.13

-1

0.5

1.5

Sortino Ratio

-0.19

-1

Jensen's Alpha

-13.1

-14

4.5

Omega Ratio

0.64

1.5

2.5

Treynor Ratio

-0.28

-1

0.75

1.25

Information Ratio

-0.59

-1

0.3

0.6

Calmar Ratio

Low:

0.56

Details

P/E Ratio

35.4

High:

AGNC

564.1

Low:

RWT

-63.94

36.23

High:

CHCT

1,695.23

Low:

0.56

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-44.15%	Dec 2021	-	59