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-3.41%
This Month
+8.51%
Year To Date
+26.08%
2 Years
+30.14%
5 Years
+70.15%
10 Years
+9.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash53.42%
- 📊 ETFs29.43%
- 💰 Finance11.25%
- 💻 Electronic Technology3.95%
- 🧩 Miscellaneous2.44%
- 📡 Communications1.55%
- 🚚 Transportation1.22%
- 🧬 Health Technology1.19%
- 💇♀️ Consumer Services0.95%
- 🪙 Cryptocurrencies0.22%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.13%
- 🇺🇸 NYSE20.14%
- 🇬🇧 LSE1.71%
- 🌍 Digital Currency0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.62%
- 🇬🇧 United Kingdom1.71%
- 🇬🇷 Greece1.22%
Dividends
Dividend Yield
1.81%
15 out of 31 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $HRZN (24.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 0.31% | 24.09% | - |
 PSEC | 0.26% | 22.81% | $0.72 |
 AGNC | 0.22% | 13.99% | $1.44 |
 ARR | 0.21% | 16.72% | $3.84 |
 LGEN.L | 0.14% | 8.03% | $0.2 |
 MAIN | 0.11% | 5.96% | $2.85 |
 EPR | 0.09% | 6.33% | $3.34 |
 MPT | 0.08% | 6.99% | $0.6 |
 PFE | 0.08% | 6.69% | $1.66 |
 T.US | 0.08% | 4.85% | $1.11 |
 EFC | 0.07% | 11.54% | $1.72 |
 LTC.US | 0.06% | 6.54% | $2.28 |
 SBLK | 0.05% | 3.79% | $1.82 |
 O | 0.04% | 5.41% | $3.09 |
 DIS | 0.01% | 1.51% | $0.75 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
Performance Metrics
Score 3.7/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-3.26
-3.26
-4
0
2
4.5
4.5
Omega Ratio
0.58
0.58
0
1
1.5
2.5
2.5
Treynor Ratio
0.71
0.71
0
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
65.92
High:O
49.09OLow:
INTC
-178.48INTCDetails
PEG Ratio
-17.86
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
3.27
High:LGEN.L
8.57LGEN.LLow:PSEC
0.38PSECDetails
Price/Sales
4.17
High:PSEC
17.76PSECLow:LGEN.L
0.3LGEN.LDetails
Price/CF
15.05
High:INTC
21.97INTCLow:EFC
2.1EFCDetails
Price/FCF
41.93
High:MAIN
664.56MAINLow:EFC
2.93EFCDetails
P/E Ratio
65.92
High:O
49.09OLow:INTC
-178.48INTCDetails
PEG Ratio
-17.86
High:O
466.31OLow:INTC
-207.36INTCDetails
Price/Book
3.27
High:LGEN.L
8.57LGEN.LLow:PSEC
0.38PSECDetails
Price/Sales
4.17
High:PSEC
17.76PSECLow:LGEN.L
0.3LGEN.LDetails
Price/CF
15.05
High:INTC
21.97INTCLow:EFC
2.1EFCDetails
Price/FCF
41.93
High:MAIN
664.56MAINLow:EFC
2.93EFCDetails
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 |
-3.41% | Jun 2026 | - | 1 |
-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 |