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-0.81%
This Month
-3.57%
Year To Date
+33.04%
2 Years
-8.16%
5 Years
-8.16%
10 Years
-2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.36%
- 📊 ETFs10.29%
- 🧩 Miscellaneous9.74%
- 📡 Communications9.51%
- 🏭 Industrial Services7.66%
- 🖥️ Technology Services7.16%
- 🍞 Consumer Non Durables6.37%
- 🧪 Process Industries5.66%
- 🪙 Cryptocurrencies3.5%
- 🚚 Transportation2.59%
- 📦 Distribution Services2.31%
- 💇♀️ Consumer Services1.22%
- 💵 Cash0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.48%
- 🇺🇸 Nasdaq39.41%
- 🇫🇷 Euronext Paris8.98%
- 🌍 Digital Currency3.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.24%
- 🇨🇦 Canada9.55%
- 🇫🇷 France8.98%
- 🇬🇧 United Kingdom2.8%
Dividends
Dividend Yield
7.24%
21 out of 24 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 |
|---|---|---|---|
 ARCC | 1.17% | 9.58% | $1.62 |
 PSEC | 0.94% | 23.32% | $0.72 |
 GBDC | 0.66% | 11.08% | - |
 O | 0.56% | 5.29% | $3.09 |
 CSWC | 0.44% | 11.8% | $2.27 |
 AGNC | 0.44% | 13.52% | $1.44 |
 VZ | 0.42% | 5.57% | $2.66 |
 ENB | 0.42% | 5.47% | $2.66 |
 CALM | 0.37% | 6.45% | $1.87 |
 RWAY | 0.3% | 20.3% | $1.85 |
 HRZN | 0.29% | 23.14% | - |
 TU | 0.23% | 12.39% | $1.11 |
 BTI | 0.17% | 5.98% | $2.92 |
 UVV | 0.17% | 7.21% | $3.21 |
 UPS | 0.17% | 6.41% | $6.5 |
 RI.PA | 0.14% | 7.61% | $4.7 |
 MO | 0.11% | 6.16% | $3.92 |
 OXSQ | 0.1% | 31.11% | - |
 WEN | 0.08% | 6.97% | $1 |
 OFS | 0.04% | 21.74% | - |
 BCIC | 0.03% | 18.12% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
15.98
High:O
52.02OLow:BCIC
-138.53BCICDetails
PEG Ratio
173.09
High:O
494.14OLow:BCIC
-141.91BCICDetails
Price/Book
1.97
High:WEN
12.44WENLow:MO
-37.35MODetails
Price/Sales
1.95
High:OXSQ
35.41OXSQLow:
ATO.PA
0.08ATO.PADetails
Price/CF
9.07
High:BTI
18.85BTILow:OFS
3.29OFSDetails
Price/FCF
44.03
High:CSWC
867.62CSWCLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
15.98
High:O
52.02OLow:BCIC
-138.53BCICDetails
PEG Ratio
173.09
High:O
494.14OLow:BCIC
-141.91BCICDetails
Price/Book
1.97
High:WEN
12.44WENLow:MO
-37.35MODetails
Price/Sales
1.95
High:OXSQ
35.41OXSQLow:ATO.PA
0.08ATO.PADetails
Price/CF
9.07
High:BTI
18.85BTILow:OFS
3.29OFSDetails
Price/FCF
44.03
High:CSWC
867.62CSWCLow:ATO.PA
7.23ATO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.3% | Apr 2022 | Jan 2026 | 45 |
-9.74% | Feb 2026 | - | 8 |