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-0.9%
This Month
+8.24%
Year To Date
+27.18%
2 Years
-10.55%
5 Years
+224.7%
10 Years
-26.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance62.45%
- 🧩 Miscellaneous24.3%
- 🚚 Transportation11.35%
- 🍞 Consumer Non Durables1.71%
- 💵 Cash0.18%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.88%
- 🇺🇸 Nasdaq36.58%
- 🇩🇰 Copenhagen Stock Exchange6.17%
- 🇳🇴 Oslo Stock Exchange4.52%
- 🇩🇪 FRA0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.46%
- 🇬🇧 United Kingdom6.17%
- 🇸🇬 Singapore4.52%
- 🇩🇪 Germany0.67%
Dividends
Dividend Yield
15.13%
19 out of 20 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.89% | 21.56% | $1.56 |
 ARR | 1.88% | 16.72% | $3.84 |
 PSEC | 1.56% | 22.81% | $0.72 |
 AGNC | 1.4% | 13.99% | $1.44 |
 HRZN | 1.21% | 24.09% | - |
 EFC | 1.11% | 11.54% | $1.72 |
 CSWC | 1.1% | 12.32% | $2.27 |
 FSK | 0.74% | 20.97% | $2.47 |
 ABR | 0.66% | 19.24% | $1.72 |
 REFI | 0.62% | 16.64% | $1.88 |
 NLY | 0.61% | 13.16% | $2.6 |
 TRMD-A.CO | 0.53% | 8.54% | - |
 BWLPG.OL | 0.43% | 9.42% | $37.72 |
 PMT | 0.35% | 15.7% | $1.6 |
 HTGC | 0.34% | 10.28% | $1.6 |
 BGS | 0.29% | 16.84% | $0.76 |
 ARCC | 0.21% | 10.16% | $1.62 |
 O | 0.18% | 5.41% | $3.09 |
 HLAG.DE | 0.02% | 2.56% | $9.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
Performance Metrics
Score 6.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
11.12
11.12
-2
0
2
12
12
Omega Ratio
1.19
1.19
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.16
0.16
0
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.95
High:HLAG.DE
82.58HLAG.DELow:PSEC
-5.63PSECDetails
PEG Ratio
34.73
High:O
466.31OLow:PSEC
-9.5PSECDetails
Price/Book
1.13
High:BWLPG.OL
1.56BWLPG.OLLow:PSEC
0.38PSECDetails
Price/Sales
3.08
High:PSEC
17.76PSECLow:BGS
0.17BGSDetails
Price/CF
10.84
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
24.21
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
P/E Ratio
13.95
High:HLAG.DE
82.58HLAG.DELow:PSEC
-5.63PSECDetails
PEG Ratio
34.73
High:O
466.31OLow:PSEC
-9.5PSECDetails
Price/Book
1.13
High:BWLPG.OL
1.56BWLPG.OLLow:PSEC
0.38PSECDetails
Price/Sales
3.08
High:PSEC
17.76PSECLow:BGS
0.17BGSDetails
Price/CF
10.84
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
24.21
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 172 |