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-0.72%
This Month
+7.89%
Year To Date
+34.13%
2 Years
-2.88%
5 Years
+37.02%
10 Years
-27.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance60.24%
- 🚚 Transportation18.45%
- 🧩 Miscellaneous18.16%
- 🍞 Consumer Non Durables2.38%
- 💵 Cash0.65%
- 💻 Electronic Technology0.12%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.17%
- 🇺🇸 Nasdaq28.73%
- 🇳🇴 Oslo Stock Exchange11.42%
- 🇩🇰 Copenhagen Stock Exchange6.22%
- 🇩🇪 FRA0.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States80.9%
- 🇳🇴 Norway7.67%
- 🇬🇧 United Kingdom6.22%
- 🇸🇬 Singapore3.75%
- 🇩🇪 Germany0.81%
Dividends
Dividend Yield
12.77%
21 out of 23 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FSK (23.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.55% | 16.16% | $3.84 |
 ORC | 1.54% | 19.46% | $1.56 |
 PSEC | 1.44% | 19.49% | $0.72 |
 AGNC | 1.06% | 13.13% | $1.44 |
 CSWC | 1.01% | 11.93% | $2.27 |
 EFC | 0.96% | 12.79% | $1.72 |
 MPCC.OL | 0.76% | 9.93% | $5.9 |
 ABR | 0.64% | 13.56% | $1.72 |
 FSK | 0.54% | 23.43% | $2.47 |
 TRMD-A.CO | 0.44% | 7.02% | - |
 REFI | 0.41% | 15.26% | $1.88 |
 PMT | 0.34% | 13.33% | $1.6 |
 HTGC | 0.34% | 10.67% | $1.6 |
 BGS | 0.31% | 12.95% | $0.76 |
 APLE | 0.31% | 7.72% | $0.96 |
 BWLPG.OL | 0.3% | 8.01% | $37.72 |
 NLY | 0.3% | 12.2% | $2.6 |
 ARCC | 0.2% | 10.04% | $1.62 |
 O | 0.17% | 4.92% | $3.09 |
 WPC | 0.1% | 4.96% | $3.67 |
 HLAG.DE | 0.05% | 5.83% | $9.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.2/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.46
0.46
0
1
2
3
3
Jensen's Alpha
4.08
4.08
-2
0
2
5
5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.4
1.4
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.9
High:FSK
280.15FSKLow:PSEC
-3.38PSECDetails
PEG Ratio
172.32
High:WPC
3,321.49WPCLow:
PLUG
-3.95PLUGDetails
Price/Book
1.22
High:PLUG
3.53PLUGLow:PSEC
0.45PSECDetails
Price/Sales
3.68
High:O
10.58OLow:BGS
0.26BGSDetails
Price/CF
9.65
High:NLY
22.43NLYLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
31.91
High:CSWC
867.62CSWCLow:PMT
4.14PMTDetails
P/E Ratio
15.9
High:FSK
280.15FSKLow:PSEC
-3.38PSECDetails
PEG Ratio
172.32
High:WPC
3,321.49WPCLow:PLUG
-3.95PLUGDetails
Price/Book
1.22
High:PLUG
3.53PLUGLow:PSEC
0.45PSECDetails
Price/Sales
3.68
High:O
10.58OLow:BGS
0.26BGSDetails
Price/CF
9.65
High:NLY
22.43NLYLow:MPCC.OL
2.36MPCC.OLDetails
Price/FCF
31.91
High:CSWC
867.62CSWCLow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.65% | Mar 2012 | - | 169 |