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+1.63%
This Month
-3.42%
Year To Date
-2.14%
2 Years
-2.05%
5 Years
-2.05%
10 Years
-0.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.8%
- 🧩 Miscellaneous17.01%
- 💻 Electronic Technology15.57%
- 🪙 Cryptocurrencies6.25%
- 🚚 Transportation5.57%
- 🧪 Process Industries2.87%
- ⚡ Utilities1.83%
- 🍞 Consumer Non Durables1.55%
- 💵 Cash1.37%
- 🚗 Consumer Durables0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.56%
- 🇺🇸 Nasdaq41.48%
- 🌍 Digital Currency6.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States86.47%
- 🇧🇲 Bermuda4.92%
- 🇬🇷 Greece0.65%
Dividends
Dividend Yield
10.75%
33 out of 38 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $RC (23.86%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.25% | 13.73% | $1.44 |
 ORC | 1.17% | 19.7% | $1.56 |
 ARR | 0.84% | 16.51% | $3.84 |
 PSEC | 0.73% | 20.22% | $0.72 |
 HRZN | 0.64% | 19.7% | - |
 OXSQ | 0.54% | 22.83% | - |
 IVR | 0.53% | 17.25% | $1.6 |
 EFC | 0.51% | 11.45% | $1.72 |
 NAT | 0.47% | 9.63% | $0.43 |
 SCM | 0.42% | 12.8% | - |
 TWO | 0.4% | 15.98% | $1.8 |
 SACH | 0.35% | 19.05% | $0.46 |
 NLY | 0.35% | 12.08% | $2.6 |
 RC | 0.28% | 23.86% | $1.26 |
 FSK | 0.27% | 18.01% | $2.47 |
 TCPC | 0.26% | 16.31% | - |
 ACRE | 0.22% | 11.65% | $1.16 |
 GNL | 0.19% | 10.39% | $1.38 |
 XIFR | 0.19% | 10.18% | $3.49 |
 ABR | 0.15% | 14.84% | $1.72 |
 ADAM | 0.14% | 11.11% | $1 |
 TRIN | 0.14% | 13.78% | $2.01 |
 DX | 0.14% | 13.83% | - |
 WU | 0.13% | 10.53% | $0.94 |
 PFLT | 0.11% | 12.95% | - |
 GSBD | 0.07% | 12.65% | - |
 RWT | 0.07% | 12.83% | $0.64 |
 BBDC | 0.07% | 11.85% | - |
 IIPR | 0.05% | 14.94% | $7.34 |
 NKE | 0.04% | 2.45% | $1.45 |
 LEG | 0.01% | 1.75% | $1.43 |
 DSX | 0.01% | 2.04% | $0.45 |
 NVDA | 0% | 0.02% | $0.02 |
Performance Metrics
Score 2.3/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.41
-9.41
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-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
0
0.5
1
1.5
1.5
Sortino Ratio
0.02
0.02
0
1
2
3
3
Jensen's Alpha
-9.41
-9.41
-10
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
44.99
High:
NAT
415.56NATLow:
TCPC
-57.45TCPCDetails
PEG Ratio
48.39
High:
EFC
349.99EFCLow:
OXSQ
-93.32OXSQDetails
Price/Book
30.55
High:
NVDA
37.49NVDALow:
ORGN
0.25ORGNDetails
Price/Sales
21.82
High:TCPC
35.07TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
52.89
High:
RC
124.35RCLow:
XIFR
0.83XIFRDetails
Price/FCF
59.19
High:
BBDC
1,039.81BBDCLow:RC
0.56RCDetails
P/E Ratio
44.99
High:NAT
415.56NATLow:TCPC
-57.45TCPCDetails
PEG Ratio
48.39
High:EFC
349.99EFCLow:OXSQ
-93.32OXSQDetails
Price/Book
30.55
High:NVDA
37.49NVDALow:ORGN
0.25ORGNDetails
Price/Sales
21.82
High:TCPC
35.07TCPCLow:OXSQ
-7.62OXSQDetails
Price/CF
52.89
High:RC
124.35RCLow:XIFR
0.83XIFRDetails
Price/FCF
59.19
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 | - | 15 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |