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-0.08%
This Month
+14.56%
Year To Date
+19.63%
2 Years
-20.21%
5 Years
+210.39%
10 Years
-25.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance65.51%
- 🧩 Miscellaneous32.67%
- 🍞 Consumer Non Durables1.35%
- 💵 Cash0.43%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE55.05%
- 🇺🇸 Nasdaq44.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States99.54%
Dividends
Dividend Yield
16.08%
15 out of 16 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 2.14% | 21.07% | $1.56 |
 HRZN | 1.85% | 23.14% | - |
 ARR | 1.78% | 17.61% | $3.84 |
 PSEC | 1.6% | 23.32% | $0.72 |
 CSWC | 1.5% | 11.8% | $2.27 |
 AGNC | 1.49% | 13.52% | $1.44 |
 EFC | 1.13% | 11.58% | $1.72 |
 ABR | 0.97% | 17.9% | $1.72 |
 FSK | 0.95% | 18.49% | $2.47 |
 NLY | 0.59% | 12.49% | $2.6 |
 REFI | 0.58% | 17.17% | $1.88 |
 PMT | 0.5% | 16.6% | $1.6 |
 HTGC | 0.5% | 9.08% | $1.6 |
 BGS | 0.27% | 20.21% | $0.76 |
 ARCC | 0.25% | 9.58% | $1.62 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
8.91
8.91
-2
0
2
9
9
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
8.91
8.91
-2
0
2
9
9
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.95
1.95
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
8.57
High:ABR
81.78ABRLow:PSEC
-5.58PSECDetails
PEG Ratio
14.87
High:EFC
42.05EFCLow:PSEC
-9.41PSECDetails
Price/Book
1.01
High:CSWC
1.43CSWCLow:PSEC
0.37PSECDetails
Price/Sales
2.57
High:PSEC
17.61PSECLow:BGS
0.17BGSDetails
Price/CF
10.62
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
19.36
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
P/E Ratio
8.57
High:ABR
81.78ABRLow:PSEC
-5.58PSECDetails
PEG Ratio
14.87
High:EFC
42.05EFCLow:PSEC
-9.41PSECDetails
Price/Book
1.01
High:CSWC
1.43CSWCLow:PSEC
0.37PSECDetails
Price/Sales
2.57
High:PSEC
17.61PSECLow:BGS
0.17BGSDetails
Price/CF
10.62
High:NLY
22.43NLYLow:EFC
2.1EFCDetails
Price/FCF
19.36
High:CSWC
867.62CSWCLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 175 |