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+0.19%
This Month
+5.89%
Year To Date
-7.62%
2 Years
-1.07%
5 Years
-1.07%
10 Years
-0.23%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance51.56%
- 🧩 Miscellaneous26.1%
- 💻 Electronic Technology8.06%
- 🚚 Transportation7.81%
- 🪙 Cryptocurrencies3.28%
- 💵 Cash1.15%
- 🖥️ Technology Services1%
- 🍞 Consumer Non Durables0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.38%
- 🇺🇸 Nasdaq36.07%
- 🌍 Digital Currency3.28%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.64%
- 🇧🇲 Bermuda7.81%
Dividends
Dividend Yield
13.89%
31 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (28.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.32% | 20.38% | $1.56 |
 ARR | 1.31% | 17.53% | $3.84 |
 AGNC | 1.21% | 13.36% | $1.44 |
 OXSQ | 0.96% | 28.77% | - |
 IVR | 0.76% | 17.95% | $1.6 |
 NAT | 0.75% | 9.58% | $0.43 |
 PSEC | 0.74% | 24.19% | $0.72 |
 EFC | 0.65% | 11.56% | $1.72 |
 CION | 0.64% | 20.42% | - |
 HRZN | 0.62% | 24.56% | - |
 DX | 0.59% | 15.67% | - |
 PFLT | 0.58% | 16.89% | - |
 SCM | 0.5% | 20.16% | - |
 FSK | 0.39% | 20.93% | $2.47 |
 RWT | 0.37% | 14.31% | $0.64 |
 TRIN | 0.35% | 8.53% | $2.01 |
 NLY | 0.34% | 12.58% | $2.6 |
 TCPC | 0.27% | 25.93% | - |
 SACH | 0.26% | 19.14% | $0.46 |
 ACRE | 0.21% | 13.07% | $1.16 |
 GSBD | 0.19% | 14.53% | - |
 ADAM | 0.16% | 10.85% | $1 |
 RC | 0.13% | 10.13% | $1.26 |
 WU | 0.12% | 11.1% | $0.94 |
 ABR | 0.11% | 20.98% | $1.72 |
 BBDC | 0.11% | 12.32% | - |
 MFA | 0.11% | 15.45% | $1.4 |
 IIPR | 0.07% | 12.01% | $7.34 |
 NKE | 0.04% | 3.79% | $1.45 |
 IBM | 0.03% | 3.19% | $6.65 |
 NVDA | 0.01% | 0.14% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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
31.84
High:NVDA
32.31NVDALow:CION
-142.54CIONDetails
PEG Ratio
8.42
High:NAT
48.35NATLow:CION
-168.47CIONDetails
Price/Book
22.54
High:NVDA
26.14NVDALow:RC
0.22RCDetails
Price/Sales
18.71
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
39.42
High:RC
124.35RCLow:RWT
1.94RWTDetails
Price/FCF
42.64
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
P/E Ratio
31.84
High:NVDA
32.31NVDALow:CION
-142.54CIONDetails
PEG Ratio
8.42
High:NAT
48.35NATLow:CION
-168.47CIONDetails
Price/Book
22.54
High:NVDA
26.14NVDALow:RC
0.22RCDetails
Price/Sales
18.71
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
39.42
High:RC
124.35RCLow:RWT
1.94RWTDetails
Price/FCF
42.64
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 | - | 22 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |