Loading...
+0.19%
This Month
+14.4%
Year To Date
+18.88%
2 Years
-12.66%
5 Years
+31.58%
10 Years
-27.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance50.64%
- 🚚 Transportation33.33%
- 🧩 Miscellaneous7.08%
- 🪨 Non Energy Minerals3.91%
- 💵 Cash2.57%
- 💻 Electronic Technology1.28%
- 🚗 Consumer Durables0.64%
- 🛠️ Producer Manufacturing0.31%
- 🧬 Health Technology0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE63.32%
- 🇺🇸 Nasdaq15%
- 🇳🇴 Oslo Stock Exchange14.05%
- 🇩🇰 Copenhagen Stock Exchange3.77%
- 🇩🇪 FRA1.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.73%
- 🇮🇱 Israel14.44%
- 🇳🇴 Norway9.64%
- 🇬🇧 United Kingdom7.68%
- 🇸🇬 Singapore4.41%
- 🇩🇪 Germany1.08%
- 🇨🇦 Canada0.25%
Dividends
Dividend Yield
13.23%
22 out of 29 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $ZIM (20.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.02% | 20.91% | $0.23 |
 MPCC.OL | 1.77% | 18.36% | $5.9 |
 ARR | 1.52% | 16.46% | $3.84 |
 EFC | 0.83% | 11.47% | $1.72 |
 PSEC | 0.78% | 20.53% | $0.72 |
 AGNC | 0.76% | 13.76% | $1.44 |
 ORC | 0.76% | 19.7% | $1.56 |
 ABR | 0.71% | 14.95% | $1.72 |
 BWLPG.OL | 0.5% | 11.38% | $37.72 |
 TRMD-A.CO | 0.37% | 9.76% | - |
 O | 0.28% | 5.54% | $3.09 |
 MAIN | 0.27% | 5.08% | $2.85 |
 FSK | 0.25% | 18.07% | $2.47 |
 NLY | 0.24% | 12.08% | $2.6 |
 CSWC | 0.21% | 10.63% | $2.27 |
 RIO | 0.2% | 5.04% | $4.34 |
 PMT | 0.18% | 12.65% | $1.6 |
 REFI | 0.17% | 14.84% | $1.88 |
 WPC | 0.16% | 5.39% | $3.67 |
 HTGC | 0.14% | 8.48% | $1.6 |
 HLAG.DE | 0.08% | 6.98% | $9.25 |
 ARCC | 0.03% | 9.21% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 5.1/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
3.49
3.49
-2
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.45
High:
ARR
378.4ARRLow:
BLDP
-6.68BLDPDetails
PEG Ratio
594.48
High:
O
2,976.65OLow:
RIVN
-12.67RIVNDetails
Price/Book
1.42
High:RIVN
4.24RIVNLow:
HYFM
-0.01HYFMDetails
Price/Sales
2.29
High:O
9.47OLow:HYFM
0.06HYFMDetails
Price/CF
5.62
High:
EFC
43.81EFCLow:
ZIM
0.61ZIMDetails
Price/FCF
20.5
High:
CSWC
867.62CSWCLow:ZIM
1.1ZIMDetails
P/E Ratio
14.45
High:ARR
378.4ARRLow:BLDP
-6.68BLDPDetails
PEG Ratio
594.48
High:O
2,976.65OLow:RIVN
-12.67RIVNDetails
Price/Book
1.42
High:RIVN
4.24RIVNLow:HYFM
-0.01HYFMDetails
Price/Sales
2.29
High:O
9.47OLow:HYFM
0.06HYFMDetails
Price/CF
5.62
High:EFC
43.81EFCLow:ZIM
0.61ZIMDetails
Price/FCF
20.5
High:CSWC
867.62CSWCLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 166 |