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-1.17%
This Month
-2.28%
Year To Date
+40.9%
2 Years
-6.93%
5 Years
-6.93%
10 Years
-1.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.14%
- 🧩 Miscellaneous9.5%
- 📡 Communications9.38%
- 🖥️ Technology Services9.1%
- 🏭 Industrial Services8.55%
- 📊 ETFs6.98%
- 🍞 Consumer Non Durables6.74%
- 🧪 Process Industries6.01%
- 🚚 Transportation5.69%
- 🪙 Cryptocurrencies2.78%
- 📦 Distribution Services2.67%
- 💇♀️ Consumer Services1.02%
- 💵 Cash0.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq43.27%
- 🇺🇸 NYSE42.53%
- 🇫🇷 Euronext Paris10.97%
- 🌍 Digital Currency2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.89%
- 🇫🇷 France10.97%
- 🇨🇦 Canada10.86%
- 🇬🇧 United Kingdom3.08%
Dividends
Dividend Yield
7.66%
22 out of 25 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $OXSQ (30.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.17% | 10.16% | $1.62 |
 PSEC | 0.93% | 22.81% | $0.72 |
 AGNC | 0.92% | 13.99% | $1.44 |
 GBDC | 0.66% | 10.92% | - |
 VZ | 0.43% | 6.14% | $2.66 |
 CSWC | 0.43% | 12.32% | $2.27 |
 ENB | 0.41% | 4.83% | $2.66 |
 CALM | 0.39% | 6.46% | $1.87 |
 UPS | 0.35% | 6.09% | $6.5 |
 HRZN | 0.28% | 24.09% | - |
 RWAY | 0.28% | 21.19% | $1.85 |
 O | 0.24% | 5.41% | $3.09 |
 TU | 0.23% | 9.75% | $1.11 |
 BTI | 0.18% | 5.72% | $2.92 |
 UVV | 0.17% | 6.22% | $3.21 |
 RI.PA | 0.14% | 7.49% | $4.7 |
 MO | 0.11% | 6% | $3.92 |
 OXSQ | 0.1% | 30.43% | - |
 SBRA | 0.09% | 6.79% | $1.2 |
 WEN | 0.08% | 8.3% | $1 |
 OFS | 0.04% | 24.15% | - |
 BCIC | 0.03% | 17.9% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
OFS | Ex-Dividend | Jun 18, 2026 | $0.17 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
TU | Pay Day | Jul 2, 2026 | $0.31 |
OFS | Pay Day | Jul 6, 2026 | $0.17 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
1.13
1.13
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
-10.02
-10.02
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.13
1.13
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
-10.02
-10.02
-11
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.05
0.05
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-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
16.02
High:O
49.09OLow:BCIC
-139.66BCICDetails
PEG Ratio
114.56
High:O
466.31OLow:BCIC
-143.07BCICDetails
Price/Book
2.2
High:WEN
11.13WENLow:MO
-36.73MODetails
Price/Sales
1.79
High:OXSQ
32.8OXSQLow:
ATO.PA
0.09ATO.PADetails
Price/CF
9.02
High:BTI
18.85BTILow:OFS
3.29OFSDetails
Price/FCF
46.3
High:CSWC
867.62CSWCLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
16.02
High:O
49.09OLow:BCIC
-139.66BCICDetails
PEG Ratio
114.56
High:O
466.31OLow:BCIC
-143.07BCICDetails
Price/Book
2.2
High:WEN
11.13WENLow:MO
-36.73MODetails
Price/Sales
1.79
High:OXSQ
32.8OXSQLow:ATO.PA
0.09ATO.PADetails
Price/CF
9.02
High:BTI
18.85BTILow:OFS
3.29OFSDetails
Price/FCF
46.3
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 | - | 5 |