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+0.67%
This Month
+11.55%
Year To Date
-7.36%
2 Years
+4.22%
5 Years
+4.22%
10 Years
+0.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance49.73%
- 🧩 Miscellaneous27.1%
- 🚚 Transportation9.1%
- 💻 Electronic Technology8.42%
- 🪙 Cryptocurrencies2.57%
- 💵 Cash1.17%
- 🖥️ Technology Services1.05%
- 🍞 Consumer Non Durables0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.46%
- 🇺🇸 Nasdaq31.72%
- 🌍 Digital Currency2.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States87.08%
- 🇧🇲 Bermuda9.1%
Dividends
Dividend Yield
13.62%
31 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (31.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ORC | 1.35% | 21.07% | $1.56 |
 ARR | 1.29% | 17.61% | $3.84 |
 AGNC | 1.14% | 13.52% | $1.44 |
 OXSQ | 0.89% | 31.11% | - |
 NAT | 0.78% | 8.55% | $0.43 |
 PSEC | 0.77% | 23.32% | $0.72 |
 IVR | 0.74% | 19.72% | $1.6 |
 EFC | 0.61% | 11.58% | $1.72 |
 CION | 0.59% | 17.17% | - |
 HRZN | 0.58% | 23.14% | - |
 PFLT | 0.57% | 16.34% | - |
 DX | 0.55% | 15.81% | - |
 SCM | 0.5% | 16.85% | - |
 FSK | 0.4% | 18.49% | $2.47 |
 NLY | 0.38% | 12.49% | $2.6 |
 RWT | 0.37% | 15.96% | $0.64 |
 TRIN | 0.34% | 8.4% | $2.01 |
 TCPC | 0.25% | 20.64% | - |
 SACH | 0.25% | 17.88% | $0.46 |
 WU | 0.21% | 13.09% | $0.94 |
 ACRE | 0.2% | 13.13% | $1.16 |
 GSBD | 0.18% | 12.83% | - |
 ADAM | 0.16% | 10.56% | $1 |
 MFA | 0.13% | 16.09% | $1.4 |
 BBDC | 0.1% | 11.53% | - |
 ABR | 0.09% | 17.9% | $1.72 |
 IIPR | 0.07% | 13.29% | $7.34 |
 RC | 0.06% | 8.86% | $1.26 |
 NKE | 0.03% | 4.24% | $1.45 |
 IBM | 0.03% | 2.87% | $6.65 |
 NVDA | 0.01% | 0.12% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
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
31.69
High:ABR
81.78ABRLow:CION
-142.54CIONDetails
PEG Ratio
6.12
High:NAT
48.35NATLow:CION
-168.47CIONDetails
Price/Book
22.63
High:NVDA
26.14NVDALow:RC
0.22RCDetails
Price/Sales
18.71
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
39.48
High:RC
124.35RCLow:RWT
1.94RWTDetails
Price/FCF
42.65
High:BBDC
1,039.81BBDCLow:RC
0.56RCDetails
P/E Ratio
31.69
High:ABR
81.78ABRLow:CION
-142.54CIONDetails
PEG Ratio
6.12
High:NAT
48.35NATLow:CION
-168.47CIONDetails
Price/Book
22.63
High:NVDA
26.14NVDALow:RC
0.22RCDetails
Price/Sales
18.71
High:OXSQ
35.41OXSQLow:TCPC
-3.37TCPCDetails
Price/CF
39.48
High:RC
124.35RCLow:RWT
1.94RWTDetails
Price/FCF
42.65
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 | - | 24 |
-9.41% | Apr 2024 | Sep 2024 | 5 |
-5.88% | Jan 2024 | Feb 2024 | 1 |