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+6.31%
This Month
+11.81%
Year To Date
+36.1%
2 Years
-40.61%
5 Years
+26.12%
10 Years
-26.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance59.78%
- 🧩 Miscellaneous18.75%
- 🚚 Transportation18.44%
- 🍞 Consumer Non Durables2.22%
- 💵 Cash0.66%
- 💻 Electronic Technology0.16%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.7%
- 🇺🇸 Nasdaq29.21%
- 🇳🇴 Oslo Stock Exchange11.33%
- 🇩🇰 Copenhagen Stock Exchange6.47%
- 🇩🇪 FRA0.64%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.91%
- 🇳🇴 Norway7.43%
- 🇬🇧 United Kingdom6.47%
- 🇸🇬 Singapore3.9%
- 🇩🇪 Germany0.64%
Dividends
Dividend Yield
12.93%
21 out of 23 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.59% | 20.57% | $1.56 |
 ARR | 1.54% | 16.53% | $3.84 |
 PSEC | 1.47% | 19.49% | $0.72 |
 AGNC | 1.09% | 13.38% | $1.44 |
 CSWC | 1.07% | 12.14% | $2.27 |
 EFC | 0.95% | 11.97% | $1.72 |
 MPCC.OL | 0.77% | 10.39% | $5.9 |
 ABR | 0.64% | 14.74% | $1.72 |
 FSK | 0.54% | 22.83% | $2.47 |
 TRMD-A.CO | 0.46% | 7.11% | - |
 REFI | 0.4% | 15.47% | $1.88 |
 PMT | 0.34% | 13.38% | $1.6 |
 HTGC | 0.34% | 10.06% | $1.6 |
 BWLPG.OL | 0.33% | 8.46% | $37.72 |
 BGS | 0.32% | 14.45% | $0.76 |
 APLE | 0.3% | 7.32% | $0.96 |
 NLY | 0.3% | 12.37% | $2.6 |
 ARCC | 0.2% | 10.05% | $1.62 |
 O | 0.17% | 4.98% | $3.09 |
 WPC | 0.1% | 4.96% | $3.67 |
 HLAG.DE | 0.02% | 2.51% | $9.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PMT | Pay Day | Apr 24, 2026 | $0.40 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
O | Pay Day | May 15, 2026 | $0.27 |
APLE | Pay Day | May 15, 2026 | $0.08 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
ORC | Pay Day | May 28, 2026 | $0.10 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
Performance Metrics
Score 5/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
2.79
2.79
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.47
High:FSK
287.53FSKLow:BGS
-10.04BGSDetails
PEG Ratio
174.64
High:WPC
3,366.62WPCLow:BGS
-12.1BGSDetails
Price/Book
1.2
High:
PLUG
3.96PLUGLow:PSEC
0.45PSECDetails
Price/Sales
3.67
High:O
10.41OLow:BGS
0.24BGSDetails
Price/CF
9.95
High:NLY
22.43NLYLow:PMT
2.54PMTDetails
Price/FCF
31.1
High:CSWC
867.62CSWCLow:PMT
4.14PMTDetails
P/E Ratio
15.47
High:FSK
287.53FSKLow:BGS
-10.04BGSDetails
PEG Ratio
174.64
High:WPC
3,366.62WPCLow:BGS
-12.1BGSDetails
Price/Book
1.2
High:PLUG
3.96PLUGLow:PSEC
0.45PSECDetails
Price/Sales
3.67
High:O
10.41OLow:BGS
0.24BGSDetails
Price/CF
9.95
High:NLY
22.43NLYLow:PMT
2.54PMTDetails
Price/FCF
31.1
High:CSWC
867.62CSWCLow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 170 |