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-0.3%
This Month
+10.51%
Year To Date
+28.5%
2 Years
-11.46%
5 Years
+255.81%
10 Years
-26.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance65.96%
- 🧩 Miscellaneous32.38%
- 🍞 Consumer Non Durables1.56%
- 💵 Cash0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.3%
- 🇺🇸 Nasdaq44.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.89%
Dividends
Dividend Yield
16.58%
15 out of 16 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 2.21% | 20.38% | $1.56 |
 HRZN | 1.93% | 24.56% | - |
 ARR | 1.85% | 17.53% | $3.84 |
 PSEC | 1.69% | 24.19% | $0.72 |
 CSWC | 1.55% | 12.06% | $2.27 |
 AGNC | 1.54% | 13.36% | $1.44 |
 EFC | 1.16% | 11.56% | $1.72 |
 FSK | 0.98% | 20.93% | $2.47 |
 ABR | 0.97% | 20.98% | $1.72 |
 NLY | 0.61% | 12.58% | $2.6 |
 REFI | 0.6% | 18.11% | $1.88 |
 HTGC | 0.52% | 9.92% | $1.6 |
 PMT | 0.48% | 16.33% | $1.6 |
 BGS | 0.28% | 18.22% | $0.76 |
 ARCC | 0.21% | 10.13% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BGS | Pay Day | Jul 30, 2026 | $0.10 |
Performance Metrics
Score 6.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
12.15
12.15
-2
0
2
13
13
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
12.15
12.15
-2
0
2
13
13
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
0.19
0.19
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.65
High:ABR
13.27ABRLow:PSEC
-5.58PSECDetails
PEG Ratio
15.13
High:EFC
42.05EFCLow:PSEC
-9.41PSECDetails
Price/Book
1.03
High:CSWC
1.43CSWCLow:PSEC
0.37PSECDetails
Price/Sales
2.81
High:PSEC
17.61PSECLow:BGS
0.17BGSDetails
Price/CF
10.65
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
18.9
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
P/E Ratio
10.65
High:ABR
13.27ABRLow:PSEC
-5.58PSECDetails
PEG Ratio
15.13
High:EFC
42.05EFCLow:PSEC
-9.41PSECDetails
Price/Book
1.03
High:CSWC
1.43CSWCLow:PSEC
0.37PSECDetails
Price/Sales
2.81
High:PSEC
17.61PSECLow:BGS
0.17BGSDetails
Price/CF
10.65
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
18.9
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 173 |