Loading...
-4.8%
This Month
-3.92%
Year To Date
+35.76%
2 Years
-8.5%
5 Years
-8.5%
10 Years
-2.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance28.77%
- 📡 Communications9.89%
- 🖥️ Technology Services9.69%
- 🧩 Miscellaneous9.31%
- 🍞 Consumer Non Durables7.76%
- 🧪 Process Industries7.63%
- 🏭 Industrial Services5.42%
- 🚚 Transportation5.16%
- 📊 ETFs4.74%
- 🪙 Cryptocurrencies3.16%
- 💼 Commercial Services2.73%
- 📦 Distribution Services2.7%
- 🛍️ Retail Trade1.59%
- 💇♀️ Consumer Services1.09%
- 💵 Cash0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq42.53%
- 🇺🇸 NYSE40.55%
- 🇫🇷 Euronext Paris13.16%
- 🌍 Digital Currency3.16%
- 🇬🇧 LSE0.24%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States70.15%
- 🇫🇷 France13.16%
- 🇨🇦 Canada5.39%
- 🇬🇧 United Kingdom3.05%
Dividends
Dividend Yield
7.27%
37 out of 41 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OFS (29.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.86% | 13.13% | $1.44 |
 PSEC | 0.67% | 19.49% | $0.72 |
 CALM | 0.6% | 8.98% | $1.87 |
 ARCC | 0.59% | 10.04% | $1.62 |
 CSWC | 0.39% | 11.93% | $2.27 |
 VZ | 0.36% | 5.49% | $2.66 |
 UPS | 0.31% | 5.95% | $6.5 |
 HRZN | 0.3% | 28.18% | - |
 GBDC | 0.29% | 12.04% | - |
 RWAY | 0.25% | 16.96% | $1.85 |
 O | 0.23% | 4.92% | $3.09 |
 TU | 0.22% | 8.69% | $1.11 |
 OMF | 0.2% | 7.66% | $4.04 |
 PAA | 0.19% | 7.13% | $1.17 |
 BTI | 0.17% | 5.42% | $2.92 |
 UVV | 0.16% | 6.1% | $3.21 |
 ENB | 0.14% | 5.11% | $2.66 |
 RI.PA | 0.13% | 6.38% | $4.7 |
 NEWT | 0.13% | 5.98% | $0.73 |
 TEP.PA | 0.11% | 7.36% | $3.85 |
 MO | 0.11% | 6.19% | $3.92 |
 OXSQ | 0.1% | 22.95% | - |
 SBRA | 0.09% | 5.93% | $1.2 |
 BBY | 0.09% | 5.67% | $3.72 |
 WEN | 0.09% | 7.83% | $1 |
 GLPI | 0.08% | 6.27% | $2.98 |
 DOW | 0.05% | 5.36% | $2.8 |
 TRIN | 0.05% | 13.5% | $2.01 |
 OFS | 0.05% | 29.57% | - |
 CCOI | 0.04% | 8.94% | $3.84 |
 SLRC | 0.04% | 11.12% | - |
 KHC | 0.04% | 6.66% | $1.6 |
 BCIC | 0.04% | 16.39% | - |
 NMFC | 0.03% | 15.71% | - |
 CAG | 0.03% | 7.51% | $1.4 |
 SPOK | 0.03% | 10.2% | $1.25 |
 MSCI | 0.02% | 1.31% | $5.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
0.03
0.03
0
0.5
1
1.5
1.5
Sortino Ratio
0.05
0.05
0
1
2
3
3
Jensen's Alpha
-9.17
-9.17
-10
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.09
0.09
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-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
14.16
High:NMFC
57.52NMFCLow:CAG
-91.59CAGDetails
PEG Ratio
85.14
High:GLPI
734.08GLPILow:CCOI
-54.57CCOIDetails
Price/Book
2.26
High:WEN
11.59WENLow:MO
-32.57MODetails
Price/Sales
1.68
High:MSCI
13.64MSCILow:
ATO.PA
0.08ATO.PADetails
Price/CF
7.14
High:CCOI
183.57CCOILow:OMF
2.23OMFDetails
Price/FCF
29.9
High:CSWC
867.62CSWCLow:OMF
2.68OMFDetails
P/E Ratio
14.16
High:NMFC
57.52NMFCLow:CAG
-91.59CAGDetails
PEG Ratio
85.14
High:GLPI
734.08GLPILow:CCOI
-54.57CCOIDetails
Price/Book
2.26
High:WEN
11.59WENLow:MO
-32.57MODetails
Price/Sales
1.68
High:MSCI
13.64MSCILow:ATO.PA
0.08ATO.PADetails
Price/CF
7.14
High:CCOI
183.57CCOILow:OMF
2.23OMFDetails
Price/FCF
29.9
High:CSWC
867.62CSWCLow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.3% | Apr 2022 | Jan 2026 | 45 |
-8.35% | Feb 2026 | - | 2 |