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+0.01%
This Month
+7.54%
Year To Date
+12.24%
2 Years
-18.83%
5 Years
+24.85%
10 Years
-28.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance59.14%
- 🚚 Transportation31.53%
- 🪨 Non Energy Minerals3.81%
- 🛠️ Producer Manufacturing2.72%
- 💻 Electronic Technology1.64%
- 🚗 Consumer Durables0.56%
- 🧩 Miscellaneous0.47%
- 💵 Cash0.1%
- 🧬 Health Technology0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.55%
- 🇳🇴 Oslo Stock Exchange17.26%
- 🇺🇸 Nasdaq14.05%
- 🇭🇰 Hong Kong Exchanges4.1%
- 🇩🇪 FRA3.67%
- 🇩🇰 Copenhagen Stock Exchange3.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.84%
- 🇳🇴 Norway11.08%
- 🇮🇱 Israel9.76%
- 🇬🇧 United Kingdom7.07%
- 🇸🇬 Singapore6.18%
- 🇭🇰 Hong Kong4.1%
- 🇩🇪 Germany3.67%
- 🇨🇦 Canada0.19%
Dividends
Dividend Yield
15.84%
22 out of 29 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 4.96% | 50.86% | $0.23 |
 MPCC.OL | 2.03% | 18.35% | $5.9 |
 ARR | 1.76% | 18.43% | $3.84 |
 PSEC | 1.1% | 25% | $0.72 |
 AGNC | 0.88% | 14.12% | $1.44 |
 ORC | 0.88% | 20% | $1.56 |
 EFC | 0.63% | 11.38% | $1.72 |
 ABR | 0.59% | 12.3% | $1.72 |
 BWLPG.OL | 0.58% | 9.42% | $37.72 |
 TRMD-A.CO | 0.46% | 14.09% | - |
 O | 0.32% | 5.48% | $3.09 |
 MAIN | 0.31% | 4.52% | $2.85 |
 12.HK | 0.28% | 6.85% | $1.8 |
 RIO | 0.23% | 5.93% | $4.34 |
 WPC | 0.18% | 5.3% | $3.67 |
 HTGC | 0.16% | 8.26% | $1.6 |
 PMT | 0.14% | 12.73% | $1.6 |
 SHA0.DE | 0.11% | 4.49% | $0.45 |
 HLAG.DE | 0.09% | 6.86% | $9.25 |
 NLY | 0.05% | 12.39% | $2.6 |
 CSWC | 0.05% | 10.09% | $2.27 |
 ARCC | 0.04% | 8.58% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
12.HK | Pay Day | Sep 17, 2025 | $0.06 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
Performance Metrics
Score 5.1/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
2.67
2.67
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.43
0.43
0
1
2
3
3
Jensen's Alpha
2.67
2.67
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0
0
0
0.3
0.6
1
1
Calmar Ratio
0.03
0.03
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.28
High:
O
56.86OLow:
ARR
-66.6ARRDetails
PEG Ratio
78.31
High:
EFC
715.33EFCLow:ARR
-72.65ARRDetails
Price/Book
1.19
High:
ENPH
5.42ENPHLow:
HYFM
-0.02HYFMDetails
Price/Sales
2.16
High:O
9.61OLow:HYFM
0.09HYFMDetails
Price/CF
6.78
High:
RIVN
86.72RIVNLow:
ZIM
0.56ZIMDetails
Price/FCF
28.54
High:
CSWC
867.62CSWCLow:ZIM
0.87ZIMDetails
P/E Ratio
13.28
High:O
56.86OLow:ARR
-66.6ARRDetails
PEG Ratio
78.31
High:EFC
715.33EFCLow:ARR
-72.65ARRDetails
Price/Book
1.19
High:ENPH
5.42ENPHLow:HYFM
-0.02HYFMDetails
Price/Sales
2.16
High:O
9.61OLow:HYFM
0.09HYFMDetails
Price/CF
6.78
High:RIVN
86.72RIVNLow:ZIM
0.56ZIMDetails
Price/FCF
28.54
High:CSWC
867.62CSWCLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 163 |