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-0.69%
This Month
+5.43%
Year To Date
+23.28%
2 Years
-20.42%
5 Years
+10.84%
10 Years
-28.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.23%
- 🚚 Transportation29.39%
- 🧩 Miscellaneous5.23%
- 🪨 Non Energy Minerals4.21%
- 💻 Electronic Technology1.89%
- 🚗 Consumer Durables0.53%
- 🛠️ Producer Manufacturing0.49%
- 🧬 Health Technology0.02%
- 💵 Cash0%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.42%
- 🇺🇸 Nasdaq15.8%
- 🇳🇴 Oslo Stock Exchange15.15%
- 🇭🇰 Hong Kong Exchanges4.36%
- 🇩🇰 Copenhagen Stock Exchange3%
- 🇩🇪 FRA1.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.65%
- 🇳🇴 Norway10.03%
- 🇮🇱 Israel9.98%
- 🇬🇧 United Kingdom7.21%
- 🇸🇬 Singapore5.12%
- 🇭🇰 Hong Kong4.36%
- 🇩🇪 Germany1.27%
- 🇨🇦 Canada0.37%
Dividends
Dividend Yield
16.25%
23 out of 30 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ZIM (50.48%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 5.04% | 50.48% | $0.23 |
 MPCC.OL | 2.03% | 20.24% | $5.9 |
 ARR | 1.77% | 18.27% | $3.84 |
 PSEC | 0.93% | 20.71% | $0.72 |
 AGNC | 0.88% | 14.31% | $1.44 |
 ORC | 0.87% | 19.25% | $1.56 |
 EFC | 0.66% | 11.48% | $1.72 |
 BWLPG.OL | 0.59% | 11.6% | $37.72 |
 ABR | 0.59% | 12.36% | $1.72 |
 TRMD-A.CO | 0.46% | 15.24% | - |
 O | 0.33% | 5.31% | $3.09 |
 MAIN | 0.31% | 5.21% | $2.85 |
 12.HK | 0.28% | 6.52% | $1.8 |
 NLY | 0.28% | 13.09% | $2.6 |
 RIO | 0.23% | 5.38% | $4.34 |
 PMT | 0.21% | 13.6% | $1.6 |
 REFI | 0.2% | 14.33% | $1.88 |
 WPC | 0.18% | 5.23% | $3.67 |
 HTGC | 0.16% | 9.19% | $1.6 |
 HLAG.DE | 0.09% | 6.86% | $9.25 |
 FSK | 0.06% | 19.14% | $2.47 |
 CSWC | 0.05% | 11.41% | $2.27 |
 ARCC | 0.04% | 9.83% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMT | Pay Day | Oct 24, 2025 | $0.40 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
ORC | Pay Day | Oct 30, 2025 | $0.12 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
FSK | Ex-Dividend | Dec 3, 2025 | $0.70 |
FSK | Pay Day | Dec 17, 2025 | $0.70 |
Performance Metrics
Score 5/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
2.04
2.04
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.4
High:
O
58.48OLow:
ARR
-66.72ARRDetails
PEG Ratio
84.31
High:
EFC
709.63EFCLow:ARR
-72.78ARRDetails
Price/Book
1.22
High:
ENPH
5.43ENPHLow:
HYFM
-0.02HYFMDetails
Price/Sales
2.53
High:
BLDP
15.01BLDPLow:HYFM
0.08HYFMDetails
Price/CF
7.11
High:
RIVN
86.72RIVNLow:
ZIM
0.56ZIMDetails
Price/FCF
27.39
High:
CSWC
867.62CSWCLow:ZIM
0.87ZIMDetails
P/E Ratio
14.4
High:O
58.48OLow:ARR
-66.72ARRDetails
PEG Ratio
84.31
High:EFC
709.63EFCLow:ARR
-72.78ARRDetails
Price/Book
1.22
High:ENPH
5.43ENPHLow:HYFM
-0.02HYFMDetails
Price/Sales
2.53
High:BLDP
15.01BLDPLow:HYFM
0.08HYFMDetails
Price/CF
7.11
High:RIVN
86.72RIVNLow:ZIM
0.56ZIMDetails
Price/FCF
27.39
High:CSWC
867.62CSWCLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 164 |