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-2.52%
This Month
+3.01%
Year To Date
-4.46%
2 Years
-3.76%
5 Years
-3.76%
10 Years
-0.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.89%
- 🧩 Miscellaneous25.31%
- 💻 Electronic Technology8.74%
- 🚚 Transportation6.57%
- 🪙 Cryptocurrencies3.21%
- 💵 Cash1.83%
- ⚡ Utilities1.25%
- 🍞 Consumer Non Durables0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE57.3%
- 🇺🇸 Nasdaq37.43%
- 🌍 Digital Currency3.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States88.17%
- 🇧🇲 Bermuda6.57%
Dividends
Dividend Yield
13.44%
29 out of 33 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.39% | 21.56% | $1.56 |
 AGNC | 1.33% | 13.99% | $1.44 |
 ARR | 1.29% | 16.72% | $3.84 |
 OXSQ | 0.98% | 30.43% | - |
 NAT | 0.77% | 11.79% | $0.43 |
 PSEC | 0.77% | 22.81% | $0.72 |
 IVR | 0.71% | 17.79% | $1.6 |
 EFC | 0.67% | 11.54% | $1.72 |
 HRZN | 0.57% | 24.09% | - |
 DX | 0.55% | 15.68% | - |
 SCM | 0.51% | 16.53% | - |
 PFLT | 0.5% | 14.5% | - |
 CION | 0.45% | 18.21% | - |
 RWT | 0.38% | 13.51% | $0.64 |
 SACH | 0.34% | 16.67% | $0.46 |
 NLY | 0.34% | 13.16% | $2.6 |
 TCPC | 0.27% | 22.05% | - |
 FSK | 0.25% | 20.97% | $2.47 |
 TRIN | 0.24% | 5.93% | $2.01 |
 ACRE | 0.21% | 11.88% | $1.16 |
 GSBD | 0.17% | 14.05% | - |
 ADAM | 0.15% | 9.78% | $1 |
 WU | 0.13% | 12.19% | $0.94 |
 ABR | 0.11% | 19.24% | $1.72 |
 BBDC | 0.11% | 12.35% | - |
 RC | 0.11% | 15.7% | $1.26 |
 IIPR | 0.08% | 13.01% | $7.34 |
 NKE | 0.04% | 3.76% | $1.45 |
 NVDA | 0.01% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
Performance Metrics
Score 2.4/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-9.66
-9.66
-10
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
0
0
-1
0.5
1
1.5
1.5
Sortino Ratio
0
0
-1
1
2
3
3
Jensen's Alpha
-9.66
-9.66
-10
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
-1
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.07
High:NVDA
33.49NVDALow:CION
-154.12CIONDetails
PEG Ratio
7.76
High:EFC
41.9EFCLow:CION
-182.16CIONDetails
Price/Book
23.81
High:NVDA
27.09NVDALow:RC
0.23RCDetails
Price/Sales
19.92
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
39.81
High:RC
124.35RCLow:
XIFR
1.05XIFRDetails
Price/FCF
47.97
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
P/E Ratio
33.07
High:NVDA
33.49NVDALow:CION
-154.12CIONDetails
PEG Ratio
7.76
High:EFC
41.9EFCLow:CION
-182.16CIONDetails
Price/Book
23.81
High:NVDA
27.09NVDALow:RC
0.23RCDetails
Price/Sales
19.92
High:OXSQ
32.8OXSQLow:TCPC
-3.94TCPCDetails
Price/CF
39.81
High:RC
124.35RCLow:XIFR
1.05XIFRDetails
Price/FCF
47.97
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.48% | Jan 2022 | Dec 2023 | 23 |
-21.22% | Oct 2024 | - | 21 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |