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-4.34%
This Month
-2.58%
Year To Date
+9.22%
2 Years
-40.89%
5 Years
+125.66%
10 Years
-26.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance63.62%
- 🧩 Miscellaneous35.03%
- 🍞 Consumer Non Durables1.19%
- 💹 Forex0.12%
- 💵 Cash0.03%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.91%
- 🇺🇸 Nasdaq46.93%
- 🌍 FX0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.84%
Dividends
Dividend Yield
18.31%
15 out of 17 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ABR (33.45%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 2.41% | 26.09% | $1.56 |
 ARR | 2.11% | 21.19% | $3.84 |
 HRZN | 1.89% | 21.37% | - |
 PSEC | 1.79% | 29.34% | $0.72 |
 AGNC | 1.76% | 16.72% | $1.44 |
 CSWC | 1.42% | 9.88% | $2.27 |
 EFC | 1.33% | 13.34% | $1.72 |
 ABR | 1.14% | 33.45% | $1.72 |
 FSK | 1.1% | 19.07% | $2.47 |
 REFI | 0.77% | 20.64% | $1.88 |
 NLY | 0.71% | 15.97% | $2.6 |
 PMT | 0.67% | 22.73% | $1.6 |
 HTGC | 0.58% | 9.76% | $1.6 |
 ARCC | 0.35% | 10.34% | $1.62 |
 BGS | 0.28% | 23.46% | $0.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ARR | Ex-Dividend | Oct 15, 2026 | $0.24 |
REFI | Pay Day | Oct 15, 2026 | $0.47 |
HRZN | Ex-Dividend | Oct 16, 2026 | $0.06 |
PSEC | Pay Day | Oct 21, 2026 | $0.04 |
PMT | Pay Day | Oct 23, 2026 | $0.30 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
BGS | Pay Day | Oct 30, 2026 | $0.10 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
BGS | Ex-Dividend | Dec 30, 2026 | $0.10 |
REFI | Ex-Dividend | Dec 30, 2026 | $0.47 |
PMT | Ex-Dividend | Jan 8, 2027 | $0.30 |
Performance Metrics
Score 5.7/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
6.68
6.68
-2
0
2
7
7
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
1.71
1.71
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
6.23
High:PSEC
110.29PSECLow:FSK
-8.21FSKDetails
PEG Ratio
29.33
High:PSEC
104.77PSECLow:BGS
-4.18BGSDetails
Price/Book
0.87
High:CSWC
1.42CSWCLow:ABR
0.25ABRDetails
Price/Sales
2.22
High:CSWC
7.24CSWCLow:BGS
0.12BGSDetails
Price/CF
8.93
High:NLY
18.67NLYLow:HRZN
1.74HRZNDetails
Price/FCF
18.41
High:CSWC
867.62CSWCLow:EFC
2.32EFCDetails
P/E Ratio
6.23
High:PSEC
110.29PSECLow:FSK
-8.21FSKDetails
PEG Ratio
29.33
High:PSEC
104.77PSECLow:BGS
-4.18BGSDetails
Price/Book
0.87
High:CSWC
1.42CSWCLow:ABR
0.25ABRDetails
Price/Sales
2.22
High:CSWC
7.24CSWCLow:BGS
0.12BGSDetails
Price/CF
8.93
High:NLY
18.67NLYLow:HRZN
1.74HRZNDetails
Price/FCF
18.41
High:CSWC
867.62CSWCLow:EFC
2.32EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 176 |