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+6.09%
This Month
+6.09%
Year To Date
+6%
2 Years
-0.14%
5 Years
-0.14%
10 Years
-0.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.08%
- 🧩 Miscellaneous19%
- 💻 Electronic Technology15.47%
- 🚚 Transportation5.11%
- 🪙 Cryptocurrencies4.66%
- 💵 Cash3.06%
- ⚡ Utilities1.91%
- 🧪 Process Industries1.78%
- 🍞 Consumer Non Durables1.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.64%
- 🇺🇸 Nasdaq43.16%
- 🌍 Digital Currency4.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.69%
- 🇧🇲 Bermuda5.11%
Dividends
Dividend Yield
10.58%
29 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (22.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.27% | 12.35% | $1.44 |
 ORC | 1.13% | 17.65% | $1.56 |
 ARR | 0.98% | 15.52% | $3.84 |
 PSEC | 0.7% | 19.49% | $0.72 |
 OXSQ | 0.68% | 22.95% | - |
 IVR | 0.63% | 15% | $1.6 |
 HRZN | 0.61% | 19.97% | - |
 EFC | 0.53% | 11.21% | $1.72 |
 NAT | 0.45% | 8.87% | $0.43 |
 SCM | 0.43% | 12.41% | - |
 NLY | 0.34% | 11.8% | $2.6 |
 SACH | 0.34% | 18.87% | $0.46 |
 FSK | 0.26% | 19.5% | $2.47 |
 TCPC | 0.25% | 17.48% | - |
 ACRE | 0.21% | 12.24% | $1.16 |
 DX | 0.21% | 13.73% | - |
 TRIN | 0.21% | 12.67% | $2.01 |
 PFLT | 0.2% | 13.1% | - |
 XIFR | 0.18% | 9.39% | $3.49 |
 RC | 0.16% | 15.84% | $1.26 |
 ADAM | 0.14% | 10.34% | $1 |
 ABR | 0.14% | 16.58% | $1.72 |
 WU | 0.12% | 10.28% | $0.94 |
 GSBD | 0.12% | 13.73% | - |
 RWT | 0.09% | 12.54% | $0.64 |
 IIPR | 0.08% | 15.25% | $7.34 |
 BBDC | 0.07% | 11.39% | - |
 NKE | 0.04% | 2.54% | $1.45 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.28
1.28
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
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.28
1.28
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
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
-0.02
-0.02
-1
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
43.62
High:NAT
451.11NATLow:TCPC
-53.61TCPCDetails
PEG Ratio
56.59
High:EFC
357.45EFCLow:OXSQ
-92.81OXSQDetails
Price/Book
29.12
High:NVDA
36.4NVDALow:
ORGN
0.1ORGNDetails
Price/Sales
21.15
High:TCPC
32.72TCPCLow:OXSQ
-7.58OXSQDetails
Price/CF
52.62
High:RC
124.35RCLow:XIFR
0.83XIFRDetails
Price/FCF
59.15
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
P/E Ratio
43.62
High:NAT
451.11NATLow:TCPC
-53.61TCPCDetails
PEG Ratio
56.59
High:EFC
357.45EFCLow:OXSQ
-92.81OXSQDetails
Price/Book
29.12
High:NVDA
36.4NVDALow:ORGN
0.1ORGNDetails
Price/Sales
21.15
High:TCPC
32.72TCPCLow:OXSQ
-7.58OXSQDetails
Price/CF
52.62
High:RC
124.35RCLow:XIFR
0.83XIFRDetails
Price/FCF
59.15
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.48% | Jan 2022 | Dec 2023 | 23 |
-20.63% | Oct 2024 | - | 16 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |