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+6.81%
This Month
+4.35%
Year To Date
+23.54%
2 Years
+27.4%
5 Years
+63.62%
10 Years
+9.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash51.41%
- 📊 ETFs26.52%
- 💰 Finance13.05%
- 💻 Electronic Technology2.84%
- 🧩 Miscellaneous2.54%
- 📡 Communications1.89%
- 🧬 Health Technology1.28%
- 🚚 Transportation1.23%
- 💇♀️ Consumer Services1.12%
- 🪙 Cryptocurrencies0.3%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.62%
- 🇺🇸 NYSE23.07%
- 🇬🇧 LSE1.77%
- 🌍 Digital Currency0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.94%
- 🇬🇧 United Kingdom1.77%
- 🇬🇷 Greece1.23%
Dividends
Dividend Yield
1.97%
15 out of 31 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.36% | 29.67% | - |
 PSEC | 0.26% | 19.49% | $0.72 |
 AGNC | 0.25% | 13.38% | $1.44 |
 ARR | 0.24% | 16.53% | $3.84 |
 LGEN.L | 0.14% | 8.09% | $0.2 |
 MAIN | 0.12% | 5.59% | $2.85 |
 EPR | 0.11% | 6.25% | $3.34 |
 MPT | 0.09% | 6.48% | $0.6 |
 T | 0.08% | 4.24% | $1.11 |
 PFE | 0.08% | 6.24% | $1.66 |
 EFC | 0.08% | 11.97% | $1.72 |
 LTC.US | 0.07% | 5.84% | $2.28 |
 O | 0.04% | 4.98% | $3.09 |
 SBLK | 0.03% | 2.34% | $1.82 |
 DIS | 0.02% | 1.41% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
T | Pay Day | May 1, 2026 | $0.28 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
EPR | Pay Day | May 15, 2026 | $0.31 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
EFC | Pay Day | May 29, 2026 | $0.13 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 3.5/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-3.31
-3.31
-4
0
2
4.5
4.5
Omega Ratio
0.59
0.59
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.31
High:O
55.8OLow:
INTC
-836.39INTCDetails
PEG Ratio
-122.43
High:O
292.6OLow:INTC
-851.7INTCDetails
Price/Book
2.2
High:LGEN.L
8.5LGEN.LLow:PSEC
0.45PSECDetails
Price/Sales
2.63
High:O
10.41OLow:LGEN.L
0.3LGEN.LDetails
Price/CF
10.18
High:INTC
18.13INTCLow:EFC
2.93EFCDetails
Price/FCF
32.59
High:MAIN
664.56MAINLow:EFC
4.58EFCDetails
P/E Ratio
27.31
High:O
55.8OLow:INTC
-836.39INTCDetails
PEG Ratio
-122.43
High:O
292.6OLow:INTC
-851.7INTCDetails
Price/Book
2.2
High:LGEN.L
8.5LGEN.LLow:PSEC
0.45PSECDetails
Price/Sales
2.63
High:O
10.41OLow:LGEN.L
0.3LGEN.LDetails
Price/CF
10.18
High:INTC
18.13INTCLow:EFC
2.93EFCDetails
Price/FCF
32.59
High:MAIN
664.56MAINLow:EFC
4.58EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.97% | Nov 2021 | Mar 2024 | 28 |
-4.32% | Feb 2026 | Apr 2026 | 2 |
-4.25% | Sep 2020 | Nov 2020 | 2 |
-3.06% | Sep 2021 | Oct 2021 | 1 |
-2.35% | Mar 2025 | May 2025 | 2 |
-2.31% | Apr 2024 | May 2024 | 1 |
-1.49% | Jul 2021 | Aug 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.12% | Dec 2024 | Jan 2025 | 1 |
-0.72% | Nov 2025 | Jan 2026 | 2 |
-0.65% | Jun 2024 | Jul 2024 | 1 |
-0.47% | Jan 2021 | Feb 2021 | 1 |
-0.02% | Aug 2024 | Sep 2024 | 1 |