Loading...
+2.31%
Today
+5.99%
This Month
-3.42%
Year To Date
+7.43%
2 Years
-2.05%
5 Years
-0.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.85%
- 💻 Electronic Technology15.58%
- ❓ Other13.53%
- 🚚 Transportation5.11%
- 🧪 Process Industries4.11%
- 💵 Cash4.1%
- ⚡ Utilities2.08%
- 🍞 Consumer Non Durables1.94%
- 🚗 Consumer Durables1.28%
- 🪙 Cryptocurrencies1.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.39%
- 🇺🇸 Nasdaq43.08%
- 🌍 Digital Currency1.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.95%
- 🇧🇲 Bermuda4.53%
- 🇨🇦 Canada0.88%
- 🇬🇷 Greece0.58%
Dividends
Dividend Yield
10.8%
27 out of 31 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $XIFR (37.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.35% | 15.44% | $1.44 |
 ORC | 1.25% | 20.11% | $1.56 |
 ARR | 0.92% | 17.41% | $3.84 |
 XIFR | 0.78% | 37.39% | $3.49 |
 PSEC | 0.7% | 21.15% | $0.72 |
 HRZN | 0.61% | 15.95% | - |
 IVR | 0.57% | 20.22% | $1.6 |
 EFC | 0.54% | 11.79% | $1.72 |
 NAT | 0.49% | 10.86% | $0.43 |
 SACH | 0.45% | 19.66% | $0.46 |
 TWO | 0.43% | 17.19% | $1.8 |
 NLY | 0.34% | 13.32% | $2.6 |
 RC | 0.32% | 17.31% | $1.26 |
 TCPC | 0.29% | 13.14% | - |
 ACRE | 0.28% | 17.53% | $1.16 |
 BDN | 0.24% | 14.21% | $0.6 |
 GNL | 0.23% | 13.21% | $1.38 |
 ABR | 0.18% | 13.31% | $1.72 |
 OXSQ | 0.17% | 5.11% | - |
 TRIN | 0.16% | 13.68% | $2.01 |
 SCM | 0.15% | 3.53% | - |
 FSK | 0.14% | 11.12% | $2.47 |
 NYMT | 0.1% | 11.65% | $1 |
 NKE | 0.04% | 2.09% | $1.45 |
 DSX | 0.04% | 6.69% | $0.45 |
 LEG | 0.02% | 1.93% | $1.43 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
Performance Metrics
Score 2.3/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.92
-7.92
-8
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-7.92
-7.92
-8
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
54.68
High:
NVDA
55.2NVDALow:
NYMT
-116.84NYMTDetails
PEG Ratio
-5.48
High:NVDA
67.84NVDALow:
BDN
-230.65BDNDetails
Price/Book
39.52
High:NVDA
49.85NVDALow:
TLRY
0.24TLRYDetails
Price/Sales
25.51
High:NVDA
28.4NVDALow:
LEG
0.32LEGDetails
Price/CF
35.4
High:
RC
124.35RCLow:
XIFR
1.1XIFRDetails
Price/FCF
38.23
High:
GNL
941.66GNLLow:RC
0.56RCDetails
P/E Ratio
54.68
High:NVDA
55.2NVDALow:NYMT
-116.84NYMTDetails
PEG Ratio
-5.48
High:NVDA
67.84NVDALow:BDN
-230.65BDNDetails
Price/Book
39.52
High:NVDA
49.85NVDALow:TLRY
0.24TLRYDetails
Price/Sales
25.51
High:NVDA
28.4NVDALow:LEG
0.32LEGDetails
Price/CF
35.4
High:RC
124.35RCLow:XIFR
1.1XIFRDetails
Price/FCF
38.23
High:GNL
941.66GNLLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.48% | Jan 2022 | Dec 2023 | 23 |
-20.63% | Oct 2024 | - | 10 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |