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+2.19%
This Month
-0.24%
Year To Date
+21.25%
2 Years
-22.6%
5 Years
-22.6%
10 Years
-6.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.44%
- 🚚 Transportation11.14%
- ❓ Other9.36%
- 📊 ETFs8.11%
- 🪙 Cryptocurrencies4.31%
- ⛏️ Energy Minerals4.25%
- 🍞 Consumer Non Durables2.27%
- 🧬 Health Technology2.13%
- 🧪 Process Industries1.43%
- 🏭 Industrial Services1.35%
- 📡 Communications1.26%
- 💇♀️ Consumer Services1.23%
- ⚡ Utilities1.17%
- 🛍️ Retail Trade1%
- 🧩 Miscellaneous0.87%
- 🪨 Non Energy Minerals0.67%
- 💻 Electronic Technology0.54%
- 🚗 Consumer Durables0.37%
- 💼 Commercial Services0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.19%
- 🇺🇸 Nasdaq23.68%
- 🌍 Digital Currency4.31%
- 🇬🇧 LSE2.11%
- 🇳🇴 Oslo Stock Exchange1.95%
- 🇮🇹 Borsa Italiana0.77%
- 🇫🇷 Euronext Paris0.67%
- 🇩🇰 Copenhagen Stock Exchange0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.41%
- 🇧🇲 Bermuda4.43%
- 🇬🇷 Greece2.54%
- 🇬🇧 United Kingdom2.51%
- 🇸🇬 Singapore1.95%
- 🇨🇦 Canada1.8%
- 🇧🇷 Brazil1.39%
- 🇨🇾 Cyprus1.19%
- 🇮🇹 Italy0.77%
- 🇫🇷 France0.67%
- 🇲🇽 Mexico0.38%
- 🇩🇪 Germany0.29%
- 🇨🇱 Chile0.29%
- 🇮🇱 Israel0.23%
- 🇱🇺 Luxembourg0.21%
- 🇳🇴 Norway0.15%
Dividends
Dividend Yield
11.46%
154 out of 164 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $AGAS.OL (29636.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 0.55% | 25.44% | $0.72 |
 ORC | 0.52% | 20.17% | $1.56 |
 ARR | 0.43% | 19.1% | $3.84 |
 AGNC | 0.39% | 15.22% | $1.44 |
 XIFR | 0.31% | 37.29% | $3.49 |
 BGS | 0.3% | 18.27% | $0.76 |
 SACH | 0.3% | 21.5% | $0.46 |
 IEP | 0.26% | 21.74% | $4 |
 BDN | 0.26% | 15.15% | $0.6 |
 HRZN | 0.24% | 18.39% | - |
 BWLPG.OL | 0.24% | 12.15% | $37.72 |
 NAT | 0.22% | 10.21% | $0.43 |
 AGAS.OL | 0.22% | 29636.61% | - |
 IIPR | 0.2% | 14.49% | $7.34 |
 MFA | 0.17% | 14.87% | $1.4 |
 NYMT | 0.16% | 11.78% | $1 |
 AFCG | 0.16% | 21.79% | $1.92 |
 SDIV | 0.15% | 10.34% | - |
 ACRE | 0.15% | 15.91% | $1.16 |
 GNL | 0.15% | 12.4% | $1.38 |
 RWT | 0.14% | 12.1% | $0.64 |
 TWO | 0.13% | 17.42% | $1.8 |
 SFL | 0.13% | 11.76% | $1.02 |
 BCE | 0.13% | 10.26% | $2.9 |
 NLY | 0.13% | 13.11% | $2.6 |
 IVR | 0.13% | 19.32% | $1.6 |
 BBDC | 0.13% | 14.05% | - |
 ENOG.L | 0.13% | 9.93% | $0.95 |
 NXDT | 0.13% | 13.21% | $0.6 |
 TPVG | 0.12% | 24% | - |
 EFC | 0.12% | 11.68% | $1.72 |
 APLE | 0.12% | 7.86% | $0.96 |
 PMT | 0.12% | 13.28% | $1.6 |
 RC | 0.11% | 19.53% | $1.26 |
 ZIM | 0.1% | 44.12% | $0.23 |
 EPM | 0.1% | 9.56% | $0.48 |
 BRSP | 0.1% | 11.66% | $0.8 |
 FSK | 0.09% | 13.94% | $2.47 |
 WES | 0.09% | 11.65% | $2.59 |
 ARI | 0.09% | 9.96% | $1.4 |
 FRO | 0.09% | 7.21% | $2.17 |
 LTC.US | 0.08% | 6.33% | $2.28 |
 KREF | 0.08% | 10.78% | $1.36 |
 GOGL.US | 0.07% | 9.51% | $0.8 |
 FBRT | 0.07% | 12.95% | $1.42 |
 TCPC | 0.07% | 14.21% | - |
 DIV | 0.07% | 6.3% | - |
 CIM | 0.07% | 10.95% | $1.55 |
 TRMD-A.CO | 0.07% | 22.34% | - |
 RMR | 0.07% | 10.88% | $1.65 |
 AMZA | 0.07% | 7.63% | - |
 QYLD | 0.07% | 11.23% | - |
 TRIN | 0.07% | 12.85% | $2.01 |
 ABR | 0.07% | 12.15% | $1.72 |
 GSBD | 0.07% | 15.82% | - |
 SBLK | 0.07% | 4.2% | $1.82 |
 LYB | 0.06% | 10.78% | $5.09 |
 KSS | 0.06% | 9.74% | $2 |
 TRTX | 0.06% | 10.66% | $0.96 |
 WU | 0.06% | 11.3% | $0.94 |
 GES | 0.06% | 8.9% | $1.2 |
 MPW | 0.06% | 8.04% | $0.6 |
 OFS | 0.06% | 15.86% | - |
 XRX | 0.05% | 10.07% | $1 |
 EVC | 0.05% | 7.6% | $0.2 |
 NMFC | 0.05% | 12.36% | - |
 HTGC | 0.05% | 8.32% | $1.6 |
 OCSL | 0.05% | 11.78% | - |
 BXSL | 0.05% | 9.07% | - |
 CIG | 0.05% | 15.11% | $0.15 |
 GAIN | 0.05% | 6.79% | - |
 GBDC | 0.05% | 10.5% | - |
 BXMT | 0.05% | 9.89% | $2.48 |
 CGBD | 0.05% | 11.56% | - |
 UWMC | 0.05% | 7.91% | $0.4 |
 O | 0.04% | 5.54% | $3.09 |
 REFI | 0.04% | 13.33% | $1.88 |
 MAIN | 0.04% | 4.52% | $2.85 |
 DOW | 0.04% | 11.29% | $2.8 |
 PTMN | 0.04% | 16.02% | - |
 SHYG | 0.04% | 7.06% | - |
 PBR | 0.04% | 13.62% | $1.73 |
 BWMX | 0.04% | 9.36% | $1.39 |
 STWD | 0.04% | 9.65% | $1.92 |
 BOAT | 0.03% | 14.42% | - |
 ONL | 0.03% | 6.23% | $0.4 |
 MJ | 0.03% | 5.59% | - |
 OXSQ | 0.03% | 5.11% | - |
 OBDC | 0.03% | 10.36% | $1.42 |
 SLG | 0.03% | 5.67% | $3.17 |
 PFF | 0.03% | 6.65% | - |
 SCM | 0.03% | 3.53% | - |
 PBR.A | 0.03% | 10.29% | $2.21 |
 ARCC | 0.03% | 8.54% | $1.62 |
 FDUS | 0.03% | 8.03% | - |
 HYG | 0.03% | 5.77% | - |
 HR | 0.03% | 7.07% | $1.24 |
 SEQI.L | 0.03% | 7.86% | $0.06 |
 MOV | 0.03% | 8.81% | $1.4 |
 SRLN | 0.03% | 8.09% | - |
 CCI | 0.02% | 5.14% | $6.26 |
 PAA | 0.02% | 8.25% | $1.17 |
 PGX | 0.02% | 6.16% | - |
 INSW | 0.02% | 7.74% | $5.74 |
 SID | 0.02% | 14.65% | $0.27 |
 DHT | 0.02% | 6.93% | $1.05 |
 RWAY | 0.02% | 13.28% | $1.85 |
 AMBP | 0.02% | 10.09% | $0.4 |
 SBRA | 0.02% | 6.44% | $1.2 |
 SHIP | 0.02% | 6.28% | $0.1 |
 JNK | 0.02% | 6.55% | - |
 DIN | 0.02% | 9.68% | $2.04 |
 FALN | 0.02% | 6.22% | - |
 OGN.US | 0.02% | 6.63% | $1.12 |
 CHCT | 0.02% | 12.69% | $1.83 |
 CSWC | 0.02% | 11.29% | $2.27 |
 OHI | 0.02% | 6.63% | $2.68 |
 RITM | 0.01% | 8.12% | $1 |
 WEN | 0.01% | 7.72% | $1 |
 TEN.US | 0.01% | 7.53% | $0.6 |
 TFSL | 0.01% | 8.7% | $1.13 |
 FIBK | 0.01% | 6.26% | $1.88 |
 DEA | 0.01% | 9.92% | $1.06 |
 EPR | 0.01% | 6.49% | $3.34 |
 AMLP | 0.01% | 7.87% | - |
 SQM | 0.01% | 4.14% | $1.36 |
 OMF | 0.01% | 7.27% | $4.04 |
 MPLX | 0.01% | 7.68% | $3.33 |
 CION | 0.01% | 1.62% | - |
 CIO | 0.01% | 5.78% | $0.4 |
 ESEA | 0.01% | 4.88% | $2.2 |
 GGB | 0.01% | 3.3% | $0.22 |
 DIA.MI | 0.01% | 1.46% | $1.15 |
 KRNY | 0.01% | 7.3% | $0.44 |
 PK | 0.01% | 9.38% | $0.8 |
 WASH | 0.01% | 7.75% | $2.24 |
 GNK.US | 0.01% | 6.07% | $1.13 |
 HASI | 0.01% | 6.39% | $1.62 |
 ET | 0.01% | 7.5% | $1.25 |
 WPC | 0.01% | 5.42% | $3.67 |
 GLPI | 0.01% | 6.67% | $2.98 |
 SBGI | 0.01% | 6.68% | $1 |
 BNS | 0.01% | 5.49% | $3.09 |
 PKST | 0.01% | 6.45% | $0.9 |
 HIW | 0.01% | 6.91% | $2 |
 RGP | 0.01% | 9.22% | $0.56 |
 PDM | 0.01% | 6.47% | $0.5 |
 OUT | 0.01% | 5.17% | $1.2 |
 SVC | 0.01% | 1.61% | $0.8 |
 EQNR | 0.01% | 4.6% | $1.02 |
 DSX | 0.01% | 2.6% | $0.45 |
 SCHD | 0.01% | 3.87% | - |
 BTG.US | 0.01% | 3.23% | $0.16 |
 MSBI | 0% | 6.92% | $1.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HR | Ex-Dividend | Aug 14, 2025 | $0.24 |
SVC | Pay Day | Aug 14, 2025 | $0.01 |
PAA | Pay Day | Aug 14, 2025 | $0.38 |
WES | Pay Day | Aug 14, 2025 | $0.91 |
RMR | Pay Day | Aug 14, 2025 | $0.45 |
O | Pay Day | Aug 15, 2025 | $0.27 |
OHI | Pay Day | Aug 15, 2025 | $0.67 |
SBRA | Ex-Dividend | Aug 15, 2025 | $0.30 |
ABR | Ex-Dividend | Aug 15, 2025 | $0.30 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
MPLX | Pay Day | Aug 15, 2025 | $0.96 |
SLG | Pay Day | Aug 15, 2025 | $0.26 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
MSBI | Ex-Dividend | Aug 15, 2025 | $0.32 |
IEP | Ex-Dividend | Aug 18, 2025 | $0.50 |
HIW | Ex-Dividend | Aug 18, 2025 | $0.50 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
RWAY | Ex-Dividend | Aug 18, 2025 | $0.03 |
ET | Pay Day | Aug 19, 2025 | $0.33 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
AMBP | Pay Day | Aug 19, 2025 | $0.10 |
GAIN | Ex-Dividend | Aug 20, 2025 | $0.08 |
FIBK | Pay Day | Aug 21, 2025 | $0.47 |
CHCT | Pay Day | Aug 22, 2025 | $0.47 |
MSBI | Pay Day | Aug 22, 2025 | $0.32 |
LYB | Ex-Dividend | Aug 25, 2025 | $1.37 |
DEA | Pay Day | Aug 25, 2025 | $0.45 |
KRNY | Pay Day | Aug 26, 2025 | $0.11 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
HR | Pay Day | Aug 28, 2025 | $0.24 |
SBLK | Ex-Dividend | Aug 28, 2025 | $0.05 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
SBRA | Pay Day | Aug 29, 2025 | $0.30 |
SBGI | Ex-Dividend | Aug 29, 2025 | $0.25 |
ABR | Pay Day | Aug 29, 2025 | $0.30 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
DOW | Ex-Dividend | Aug 29, 2025 | $0.35 |
OBDC | Ex-Dividend | Aug 29, 2025 | $0.02 |
EFC | Ex-Dividend | Aug 29, 2025 | $0.13 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
GSBD | Ex-Dividend | Aug 29, 2025 | $0.03 |
GAIN | Pay Day | Aug 29, 2025 | $0.08 |
RGP | Ex-Dividend | Aug 29, 2025 | $0.07 |
WEN | Ex-Dividend | Sep 2, 2025 | $0.14 |
LYB | Pay Day | Sep 2, 2025 | $1.37 |
RWAY | Pay Day | Sep 2, 2025 | $0.03 |
BBDC | Ex-Dividend | Sep 3, 2025 | $0.05 |
OUT | Ex-Dividend | Sep 5, 2025 | $0.30 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
HIW | Pay Day | Sep 9, 2025 | $0.50 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
BBDC | Pay Day | Sep 10, 2025 | $0.05 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.12 |
DOW | Pay Day | Sep 12, 2025 | $0.35 |
CCI | Ex-Dividend | Sep 15, 2025 | $1.06 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
SBGI | Pay Day | Sep 15, 2025 | $0.25 |
BCE | Ex-Dividend | Sep 15, 2025 | $0.32 |
OBDC | Pay Day | Sep 15, 2025 | $0.02 |
OCSL | Ex-Dividend | Sep 15, 2025 | $0.40 |
GBDC | Ex-Dividend | Sep 15, 2025 | $0.39 |
GSBD | Pay Day | Sep 15, 2025 | $0.03 |
WEN | Pay Day | Sep 16, 2025 | $0.14 |
NMFC | Ex-Dividend | Sep 16, 2025 | $0.32 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
TCPC | Ex-Dividend | Sep 16, 2025 | $0.25 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
UWMC | Ex-Dividend | Sep 18, 2025 | $0.10 |
FDUS | Ex-Dividend | Sep 18, 2025 | $0.43 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
FDUS | Pay Day | Sep 25, 2025 | $0.43 |
RGP | Pay Day | Sep 26, 2025 | $0.07 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
GBDC | Pay Day | Sep 29, 2025 | $0.39 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
OUT | Pay Day | Sep 30, 2025 | $0.30 |
CCI | Pay Day | Sep 30, 2025 | $1.06 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
PK | Ex-Dividend | Sep 30, 2025 | $0.25 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
NMFC | Pay Day | Sep 30, 2025 | $0.32 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
PKST | Ex-Dividend | Sep 30, 2025 | $0.22 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
OCSL | Pay Day | Sep 30, 2025 | $0.40 |
ACRE | Ex-Dividend | Sep 30, 2025 | $0.15 |
CGBD | Ex-Dividend | Sep 30, 2025 | $0.40 |
TCPC | Pay Day | Sep 30, 2025 | $0.25 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
HASI | Ex-Dividend | Oct 3, 2025 | $0.42 |
UWMC | Pay Day | Oct 9, 2025 | $0.10 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
PK | Pay Day | Oct 15, 2025 | $0.25 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
ACRE | Pay Day | Oct 15, 2025 | $0.15 |
HASI | Pay Day | Oct 17, 2025 | $0.42 |
PKST | Pay Day | Oct 17, 2025 | $0.22 |
CGBD | Pay Day | Oct 17, 2025 | $0.40 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
Performance Metrics
Score 2.2/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
-0.2
-0.2
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.29
-0.29
-1
1
2
3
3
Jensen's Alpha
-14.67
-14.67
-15
0
2
4.5
4.5
Omega Ratio
0.64
0.64
0
1
1.5
2.5
2.5
Treynor Ratio
-0.44
-0.44
-1
0.75
1.25
2
2
Information Ratio
-0.59
-0.59
-1
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.84
High:
BCE
82.88BCELow:
BXMT
-267.61BXMTDetails
PEG Ratio
52.83
High:
GNK.US
1,970.45GNK.USLow:BXMT
-290.39BXMTDetails
Price/Book
1.35
High:
NVAX
36.55NVAXLow:
CCI
-32.21CCIDetails
Price/Sales
1.37
High:
OHI
10.94OHILow:
AGAS.OL
0.01AGAS.OLDetails
Price/CF
6.57
High:NVAX
147.06NVAXLow:
ZIM
0.46ZIMDetails
Price/FCF
12.88
High:
CHCT
1,695.23CHCTLow:
UWMC
0.04UWMCDetails
P/E Ratio
25.84
High:BCE
82.88BCELow:BXMT
-267.61BXMTDetails
PEG Ratio
52.83
High:GNK.US
1,970.45GNK.USLow:BXMT
-290.39BXMTDetails
Price/Book
1.35
High:NVAX
36.55NVAXLow:CCI
-32.21CCIDetails
Price/Sales
1.37
High:OHI
10.94OHILow:AGAS.OL
0.01AGAS.OLDetails
Price/CF
6.57
High:NVAX
147.06NVAXLow:ZIM
0.46ZIMDetails
Price/FCF
12.88
High:CHCT
1,695.23CHCTLow:UWMC
0.04UWMCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-43.23% | Dec 2021 | - | 45 |