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-5.63%
This Month
-1.34%
Year To Date
-12.75%
2 Years
-7.83%
5 Years
-7.83%
10 Years
-1.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.4%
- 🧩 Miscellaneous23.18%
- 🚚 Transportation11.31%
- 💻 Electronic Technology10.45%
- 🪙 Cryptocurrencies2.83%
- 🖥️ Technology Services1.29%
- 💵 Cash1.28%
- 🍞 Consumer Non Durables0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE61.48%
- 🇺🇸 Nasdaq34.09%
- 🌍 Digital Currency2.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.25%
- 🇧🇲 Bermuda11.31%
Dividends
Dividend Yield
15.71%
29 out of 30 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.57% | 26.88% | $1.56 |
 ARR | 1.55% | 22.71% | $3.84 |
 AGNC | 1.38% | 16.36% | $1.44 |
 NAT | 1.2% | 10.63% | $0.43 |
 OXSQ | 1.09% | 32.56% | - |
 IVR | 0.91% | 26.72% | $1.6 |
 PSEC | 0.9% | 32.89% | $0.72 |
 EFC | 0.74% | 13.59% | $1.72 |
 DX | 0.66% | 18.61% | - |
 PFLT | 0.66% | 18.21% | - |
 HRZN | 0.62% | 23.66% | - |
 TRIN | 0.56% | 12.66% | $2.01 |
 SCM | 0.55% | 19.47% | - |
 RWT | 0.54% | 23.84% | $0.64 |
 NLY | 0.47% | 15.86% | $2.6 |
 FSK | 0.43% | 20.14% | $2.47 |
 TCPC | 0.28% | 18.58% | - |
 WU | 0.26% | 15.14% | $0.94 |
 ACRE | 0.24% | 18.24% | $1.16 |
 SACH | 0.23% | 14.46% | $0.46 |
 GSBD | 0.22% | 14.99% | - |
 ADAM | 0.19% | 13.68% | $1 |
 MFA | 0.15% | 21.98% | $1.4 |
 ABR | 0.11% | 32.53% | $1.72 |
 IIPR | 0.08% | 14.4% | $7.34 |
 NKE | 0.04% | 4.37% | $1.45 |
 IBM | 0.04% | 2.8% | $6.65 |
 NVDA | 0.02% | 0.24% | $0.02 |
 RC | 0.02% | 3.39% | $1.26 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADAM | Pay Day | Oct 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
GSBD | Pay Day | Oct 28, 2026 | $0.32 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
MFA | Pay Day | Oct 30, 2026 | $0.36 |
TRIN | Pay Day | Oct 30, 2026 | $0.17 |
RC | Pay Day | Oct 30, 2026 | $0.01 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
EFC | Ex-Dividend | Oct 30, 2026 | $0.13 |
EFC | Pay Day | Oct 30, 2026 | $0.13 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
PFLT | Pay Day | Nov 2, 2026 | $0.10 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
TRIN | Ex-Dividend | Nov 15, 2026 | $0.17 |
PFLT | Ex-Dividend | Nov 15, 2026 | $0.10 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
NAT | Ex-Dividend | Dec 10, 2026 | $0.22 |
SACH | Ex-Dividend | Dec 15, 2026 | $0.05 |
WU | Ex-Dividend | Dec 16, 2026 | $0.23 |
FSK | Ex-Dividend | Dec 16, 2026 | $0.42 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
ADAM | Ex-Dividend | Dec 22, 2026 | $0.23 |
RWT | Ex-Dividend | Dec 23, 2026 | $0.18 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
RC | Ex-Dividend | Dec 30, 2026 | $0.01 |
GSBD | Ex-Dividend | Dec 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Dec 30, 2026 | $0.15 |
MFA | Ex-Dividend | Jan 5, 2027 | $0.36 |
Performance Metrics
Score 2.6/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-8.4
-8.4
-9
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.91
High:AGNC
564.1AGNCLow:RWT
-63.94RWTDetails
PEG Ratio
0.17
High:NKE
2.39NKELow:ARR
0ARRDetails
Price/Book
22.76
High:NVDA
25.19NVDALow:RC
0.16RCDetails
Price/Sales
17.8
High:OXSQ
180.2OXSQLow:TCPC
-8.07TCPCDetails
Price/CF
36.79
High:RC
124.35RCLow:HRZN
1.74HRZNDetails
Price/FCF
41.55
High:NKE
947.69NKELow:RC
0.56RCDetails
P/E Ratio
29.91
High:AGNC
564.1AGNCLow:RWT
-63.94RWTDetails
PEG Ratio
0.17
High:NKE
2.39NKELow:ARR
0ARRDetails
Price/Book
22.76
High:NVDA
25.19NVDALow:RC
0.16RCDetails
Price/Sales
17.8
High:OXSQ
180.2OXSQLow:TCPC
-8.07TCPCDetails
Price/CF
36.79
High:RC
124.35RCLow:HRZN
1.74HRZNDetails
Price/FCF
41.55
High:NKE
947.69NKELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.48% | Jan 2022 | Dec 2023 | 23 |
-21.22% | Oct 2024 | - | 25 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |