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-0.26%
This Month
-11.02%
Year To Date
+22.37%
2 Years
-15.25%
5 Years
-15.25%
10 Years
-3.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.31%
- 📊 ETFs11.95%
- 📡 Communications9.15%
- 🧩 Miscellaneous8.64%
- 🏭 Industrial Services7.94%
- 🍞 Consumer Non Durables7.39%
- 🖥️ Technology Services6.37%
- 🧪 Process Industries5.08%
- 🪙 Cryptocurrencies3.97%
- 🚚 Transportation2.72%
- 📦 Distribution Services2.2%
- 💇♀️ Consumer Services1.09%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.82%
- 🇺🇸 Nasdaq37.59%
- 🇫🇷 Euronext Paris8.44%
- 🌍 Digital Currency3.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.45%
- 🇨🇦 Canada9.74%
- 🇫🇷 France8.44%
- 🇬🇧 United Kingdom3.26%
Dividends
Dividend Yield
7.44%
21 out of 24 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.28% | 10.37% | $1.62 |
 PSEC | 0.98% | 32.89% | $0.72 |
 GBDC | 0.69% | 11.5% | - |
 O | 0.61% | 5.77% | $3.09 |
 AGNC | 0.47% | 16.36% | $1.44 |
 VZ | 0.47% | 6.37% | $2.66 |
 ENB | 0.45% | 5.67% | $2.66 |
 CSWC | 0.39% | 10.37% | $2.27 |
 RWAY | 0.32% | 21.09% | $1.85 |
 HRZN | 0.28% | 23.66% | - |
 TU | 0.22% | 12.02% | $1.11 |
 CALM | 0.2% | 3.98% | $1.87 |
 UVV | 0.18% | 8.32% | $3.21 |
 BTI | 0.18% | 5.57% | $2.92 |
 UPS | 0.18% | 6.67% | $6.5 |
 RI.PA | 0.15% | 7.02% | $4.7 |
 MO | 0.12% | 5.9% | $3.92 |
 OXSQ | 0.11% | 32.56% | - |
 WEN | 0.08% | 7.52% | $1 |
 OFS | 0.04% | 17.04% | - |
 BCIC | 0.03% | 17.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
CSWC | Pay Day | Oct 30, 2026 | $0.06 |
OXSQ | Pay Day | Oct 30, 2026 | $0.04 |
BCIC | Pay Day | Oct 30, 2026 | $0.09 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
UVV | Pay Day | Nov 2, 2026 | $0.83 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
OXSQ | Ex-Dividend | Nov 16, 2026 | $0.04 |
UPS | Ex-Dividend | Nov 17, 2026 | $1.64 |
RWAY | Ex-Dividend | Nov 17, 2026 | $0.33 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
TU | Ex-Dividend | Dec 10, 2026 | $0.31 |
GBDC | Ex-Dividend | Dec 14, 2026 | $0.33 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
ARCC | Ex-Dividend | Dec 15, 2026 | $0.48 |
OFS | Ex-Dividend | Dec 18, 2026 | $0.17 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
UVV | Ex-Dividend | Jan 9, 2027 | $0.83 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
Performance Metrics
Score 2.4/10
Beta
1.12
1.12
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
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
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
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.12
1.12
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
-10.46
-10.46
-11
0
2
4.5
4.5
Omega Ratio
0.77
0.77
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
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.06
High:AGNC
564.1AGNCLow:TU
-19.15TUDetails
PEG Ratio
0.9
High:O
1.17OLow:HRZN
0.1HRZNDetails
Price/Book
1.89
High:WEN
9.65WENLow:MO
-42.48MODetails
Price/Sales
1.79
High:OXSQ
180.2OXSQLow:ATO.PA
0.06ATO.PADetails
Price/CF
7.76
High:ATO.PA
50.84ATO.PALow:HRZN
1.74HRZNDetails
Price/FCF
38.07
High:UPS
1,905.89UPSLow:HRZN
2.48HRZNDetails
P/E Ratio
17.06
High:AGNC
564.1AGNCLow:TU
-19.15TUDetails
PEG Ratio
0.9
High:O
1.17OLow:HRZN
0.1HRZNDetails
Price/Book
1.89
High:WEN
9.65WENLow:MO
-42.48MODetails
Price/Sales
1.79
High:OXSQ
180.2OXSQLow:ATO.PA
0.06ATO.PADetails
Price/CF
7.76
High:ATO.PA
50.84ATO.PALow:HRZN
1.74HRZNDetails
Price/FCF
38.07
High:UPS
1,905.89UPSLow:HRZN
2.48HRZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.3% | Apr 2022 | Jan 2026 | 45 |
-15.12% | Feb 2026 | - | 9 |