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-2.49%
This Month
+1.51%
Year To Date
-14.07%
2 Years
-4.45%
5 Years
-4.45%
10 Years
-1.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance47.03%
- 🧩 Miscellaneous18.23%
- 💻 Electronic Technology17.83%
- 🚚 Transportation7.52%
- 🪙 Cryptocurrencies3.66%
- 🧪 Process Industries2.46%
- 🍞 Consumer Non Durables1.38%
- ⚡ Utilities1.02%
- 💵 Cash0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.5%
- 🇺🇸 Nasdaq45.96%
- 🌍 Digital Currency3.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.95%
- 🇧🇲 Bermuda7.52%
Dividends
Dividend Yield
11.33%
28 out of 34 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (28.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.31% | 13.13% | $1.44 |
 ORC | 1.26% | 19.46% | $1.56 |
 ARR | 1.13% | 16.16% | $3.84 |
 OXSQ | 0.95% | 22.95% | - |
 PSEC | 0.7% | 19.49% | $0.72 |
 IVR | 0.7% | 16.55% | $1.6 |
 HRZN | 0.69% | 28.18% | - |
 NAT | 0.61% | 8.13% | $0.43 |
 EFC | 0.54% | 12.79% | $1.72 |
 SCM | 0.41% | 15.32% | - |
 NLY | 0.34% | 12.2% | $2.6 |
 SACH | 0.32% | 18.87% | $0.46 |
 TCPC | 0.3% | 22.28% | - |
 FSK | 0.27% | 23.43% | $2.47 |
 DX | 0.26% | 14.62% | - |
 ACRE | 0.21% | 11.52% | $1.16 |
 TRIN | 0.2% | 13.5% | $2.01 |
 PFLT | 0.19% | 14.77% | - |
 RC | 0.16% | 18.6% | $1.26 |
 ADAM | 0.14% | 10.4% | $1 |
 WU | 0.13% | 9.81% | $0.94 |
 GSBD | 0.12% | 13.72% | - |
 ABR | 0.12% | 13.56% | $1.72 |
 RWT | 0.09% | 11.76% | $0.64 |
 IIPR | 0.07% | 13.41% | $7.34 |
 BBDC | 0.07% | 12.47% | - |
 NKE | 0.04% | 2.75% | $1.45 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-8.69
-8.69
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.03
0.03
0
0.75
1.25
2
2
Information Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
36.56
High:FSK
280.15FSKLow:ACRE
-256.65ACREDetails
PEG Ratio
13.33
High:NVDA
56.47NVDALow:ACRE
-263.33ACREDetails
Price/Book
23.61
High:NVDA
28.28NVDALow:
ORGN
0.08ORGNDetails
Price/Sales
19.21
High:NVDA
20.71NVDALow:TCPC
-4.6TCPCDetails
Price/CF
43.78
High:RC
124.35RCLow:
XIFR
0.9XIFRDetails
Price/FCF
54.93
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
P/E Ratio
36.56
High:FSK
280.15FSKLow:ACRE
-256.65ACREDetails
PEG Ratio
13.33
High:NVDA
56.47NVDALow:ACRE
-263.33ACREDetails
Price/Book
23.61
High:NVDA
28.28NVDALow:ORGN
0.08ORGNDetails
Price/Sales
19.21
High:NVDA
20.71NVDALow:TCPC
-4.6TCPCDetails
Price/CF
43.78
High:RC
124.35RCLow:XIFR
0.9XIFRDetails
Price/FCF
54.93
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 | - | 18 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |