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-1.49%
This Month
+4.89%
Year To Date
+31.46%
2 Years
-19.44%
5 Years
-19.44%
10 Years
-4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.86%
- 🧩 Miscellaneous26.37%
- 📊 ETFs7.96%
- ⛏️ Energy Minerals3.02%
- 🚚 Transportation1.82%
- 🧬 Health Technology1.76%
- 🏭 Industrial Services1%
- ⚡ Utilities1%
- 🍞 Consumer Non Durables0.98%
- 🚗 Consumer Durables0.76%
- 🧪 Process Industries0.68%
- 📡 Communications0.64%
- 🪨 Non Energy Minerals0.51%
- 🪙 Cryptocurrencies0.44%
- 💻 Electronic Technology0.42%
- 💇♀️ Consumer Services0.37%
- 💵 Cash0.26%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.35%
- 🇺🇸 Nasdaq32.12%
- 🇬🇧 LSE1.81%
- 🇫🇷 Euronext Paris1.03%
- 🇮🇹 Borsa Italiana0.61%
- 🌍 Digital Currency0.44%
- 🇳🇴 Oslo Stock Exchange0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.27%
- 🇬🇧 United Kingdom2.16%
- 🇫🇷 France1.03%
- 🇧🇲 Bermuda0.92%
- 🇨🇦 Canada0.64%
- 🇮🇹 Italy0.61%
- 🇬🇷 Greece0.6%
- 🇧🇷 Brazil0.51%
- 🇸🇬 Singapore0.3%
- 🇩🇪 Germany0.22%
Dividends
Dividend Yield
12.99%
99 out of 123 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 1.22% | 24.09% | - |
 OXSQ | 1.11% | 30.43% | - |
 PSEC | 0.82% | 22.81% | $0.72 |
 ARR | 0.81% | 16.72% | $3.84 |
 SCM | 0.76% | 16.53% | - |
 TCPC | 0.46% | 22.05% | - |
 ORC | 0.43% | 21.56% | $1.56 |
 OFS | 0.33% | 24.15% | - |
 IEP | 0.3% | 26.63% | $4 |
 FSK | 0.3% | 20.97% | $2.47 |
 TWO | 0.22% | 11.41% | $1.8 |
 RWT | 0.22% | 13.51% | $0.64 |
 IIPR | 0.22% | 13.01% | $7.34 |
 NMFC | 0.21% | 15.11% | - |
 SACH | 0.21% | 16.67% | $0.46 |
 ACRE | 0.19% | 11.88% | $1.16 |
 ABR | 0.18% | 19.24% | $1.72 |
 AFCG | 0.18% | 9.56% | $1.92 |
 IVR | 0.17% | 17.79% | $1.6 |
 NXDT | 0.17% | 11.47% | $0.6 |
 BGS | 0.16% | 16.84% | $0.76 |
 EFC | 0.16% | 11.54% | $1.72 |
 RWAY | 0.16% | 21.19% | $1.85 |
 BDN | 0.15% | 10.26% | $0.6 |
 BRSP | 0.15% | 11.49% | $0.8 |
 TPVG | 0.14% | 16.76% | - |
 APLE | 0.14% | 6.13% | $0.96 |
 BXMT | 0.14% | 10.19% | $2.48 |
 BXSL | 0.13% | 12.94% | - |
 EPM | 0.12% | 10.55% | $0.48 |
 CION | 0.12% | 18.21% | - |
 AGNC | 0.12% | 13.99% | $1.44 |
 BBDC | 0.12% | 12.35% | - |
 MFA | 0.12% | 15.55% | $1.4 |
 HTGC | 0.11% | 10.28% | $1.6 |
 SEIT.L | 0.11% | 13.76% | - |
 GNL | 0.1% | 8.09% | $1.38 |
 CGBD | 0.1% | 14.37% | - |
 REFI | 0.09% | 16.64% | $1.88 |
 RMR | 0.08% | 8.84% | $1.65 |
 TRTX | 0.08% | 11.36% | $0.96 |
 ARCC | 0.08% | 10.16% | $1.62 |
 STWD | 0.08% | 11.23% | $1.92 |
 OBDC | 0.08% | 12.57% | $1.42 |
 BCIC | 0.08% | 17.9% | - |
 PMT | 0.07% | 15.7% | $1.6 |
 CIM | 0.07% | 11.75% | $1.55 |
 ADAM | 0.07% | 9.78% | $1 |
 ENOG.L | 0.07% | 10.22% | $0.95 |
 FBRT | 0.06% | 14.8% | $1.42 |
 KREF | 0.06% | 12.07% | $1.36 |
 RITM | 0.06% | 10.91% | $1 |
 LTC.US | 0.06% | 6.54% | $2.28 |
 DX | 0.05% | 15.68% | - |
 PK | 0.05% | 7.12% | $0.8 |
 OCSL | 0.05% | 12.28% | - |
 GSBD | 0.04% | 14.05% | - |
 MPT | 0.04% | 6.99% | $0.6 |
 NAT | 0.04% | 11.79% | $0.43 |
 GBDC | 0.04% | 10.92% | - |
 SLG | 0.04% | 5.68% | $3.17 |
 MAIN | 0.04% | 5.96% | $2.85 |
 WU | 0.04% | 12.19% | $0.94 |
 RC | 0.04% | 15.7% | $1.26 |
 NLY | 0.04% | 13.16% | $2.6 |
 DHT | 0.04% | 9.05% | $1.05 |
 DEA | 0.03% | 7.59% | $1.06 |
 ARI | 0.03% | 9.16% | $1.4 |
 BCE | 0.03% | 5.21% | $2.9 |
 SEQI.L | 0.03% | 8.39% | $0.06 |
 BWLPG.OL | 0.03% | 9.42% | $37.72 |
 WES | 0.03% | 8.12% | $2.59 |
 PAA | 0.03% | 6.96% | $1.17 |
 SBLK | 0.02% | 3.79% | $1.82 |
 LYB | 0.02% | 6.33% | $5.09 |
 CCI | 0.02% | 4.56% | $6.26 |
 CSWC | 0.02% | 12.32% | $2.27 |
 ONL | 0.02% | 2.74% | $0.4 |
 CHCT | 0.02% | 11.02% | $1.83 |
 DOW | 0.01% | 4.05% | $2.8 |
 GGB | 0.01% | 2.4% | $0.22 |
 XRX | 0.01% | 2.87% | $1 |
 MPLX.US | 0.01% | 7.43% | $3.33 |
 SFL | 0.01% | 7.48% | $1.02 |
 DIA.MI | 0.01% | 1.81% | $1.15 |
 GAIN | 0.01% | 6.07% | - |
 O | 0.01% | 5.41% | $3.09 |
 WEN | 0.01% | 8.3% | $1 |
 WASH | 0.01% | 6.74% | $2.24 |
 ET | 0.01% | 6.8% | $1.25 |
 SBRA | 0.01% | 6.79% | $1.2 |
 GLPI | 0.01% | 6.84% | $2.98 |
 SBGI | 0.01% | 7.21% | $1 |
 HIW | 0.01% | 7.25% | $2 |
 SVC | 0.01% | 2.42% | $0.8 |
 RGP | 0.01% | 6.26% | $0.56 |
 DIN | 0% | 3.71% | $2.04 |
 MSBI | 0% | 4.49% | $1.22 |
 OGN.US | 0% | 0.6% | $1.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LYB | Pay Day | Jun 8, 2026 | $0.69 |
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
SBGI | Pay Day | Jun 9, 2026 | $0.25 |
HIW | Pay Day | Jun 9, 2026 | $0.50 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
OGN.US | Pay Day | Jun 11, 2026 | $0.02 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
DOW | Pay Day | Jun 12, 2026 | $0.35 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
CCI | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
NMFC | Ex-Dividend | Jun 16, 2026 | $0.25 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
RGP | Pay Day | Jun 19, 2026 | $0.07 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
DIN | Ex-Dividend | Jun 24, 2026 | $0.19 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
ENOG.L | Pay Day | Jun 30, 2026 | $0.10 |
CCI | Pay Day | Jun 30, 2026 | $1.06 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
NMFC | Pay Day | Jun 30, 2026 | $0.25 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
NXDT | Pay Day | Jun 30, 2026 | $0.15 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
OFS | Pay Day | Jul 6, 2026 | $0.17 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
DIN | Pay Day | Jul 10, 2026 | $0.19 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
Performance Metrics
Score 2.4/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
-0.12
-0.12
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.17
-0.17
-1
1
2
3
3
Jensen's Alpha
-12.98
-12.98
-13
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
-0.25
-0.25
-1
0.75
1.25
2
2
Information Ratio
-0.56
-0.56
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.31
High:CHCT
158.24CHCTLow:CION
-154.12CIONDetails
PEG Ratio
65.96
High:RMR
1,834.24RMRLow:CION
-182.16CIONDetails
Price/Book
1.22
High:ENOG.L
12.78ENOG.LLow:CCI
-21.3CCIDetails
Price/Sales
1.59
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
8.24
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
30.53
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
31.31
High:CHCT
158.24CHCTLow:CION
-154.12CIONDetails
PEG Ratio
65.96
High:RMR
1,834.24RMRLow:CION
-182.16CIONDetails
Price/Book
1.22
High:ENOG.L
12.78ENOG.LLow:CCI
-21.3CCIDetails
Price/Sales
1.59
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
8.24
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
30.53
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-44.15% | Dec 2021 | - | 55 |