Loading...
0%
This Month
-3.3%
Year To Date
+37.87%
2 Years
-7.9%
5 Years
-7.9%
10 Years
-2.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.58%
- 🧩 Miscellaneous10.28%
- 📡 Communications9.35%
- 🖥️ Technology Services8.93%
- 🏭 Industrial Services8.05%
- 📊 ETFs6.58%
- 🍞 Consumer Non Durables6.51%
- 🧪 Process Industries5.72%
- 🚚 Transportation5.59%
- 🪙 Cryptocurrencies3.4%
- 📦 Distribution Services2.68%
- 💇♀️ Consumer Services1.07%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.17%
- 🇺🇸 NYSE41.33%
- 🇫🇷 Euronext Paris10.85%
- 🌍 Digital Currency3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.57%
- 🇫🇷 France10.85%
- 🇨🇦 Canada10.44%
- 🇬🇧 United Kingdom2.91%
Dividends
Dividend Yield
7.48%
22 out of 25 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARCC | 1.13% | 10.05% | $1.62 |
 PSEC | 0.96% | 19.49% | $0.72 |
 AGNC | 0.94% | 13.38% | $1.44 |
 GBDC | 0.66% | 11% | - |
 CSWC | 0.43% | 12.14% | $2.27 |
 ENB | 0.43% | 5.3% | $2.66 |
 VZ | 0.41% | 5.94% | $2.66 |
 UPS | 0.34% | 6.13% | $6.5 |
 HRZN | 0.3% | 29.67% | - |
 RWAY | 0.28% | 20.36% | $1.85 |
 TU | 0.24% | 9.89% | $1.11 |
 O | 0.22% | 4.98% | $3.09 |
 CALM | 0.21% | 3.61% | $1.87 |
 UVV | 0.17% | 6.35% | $3.21 |
 BTI | 0.17% | 5.8% | $2.92 |
 RI.PA | 0.13% | 6.97% | $4.7 |
 MO | 0.11% | 6.51% | $3.92 |
 OXSQ | 0.1% | 22.34% | - |
 SBRA | 0.09% | 5.86% | $1.2 |
 WEN | 0.08% | 7.85% | $1 |
 OFS | 0.05% | 25.12% | - |
 BCIC | 0.03% | 17.8% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
UVV | Pay Day | May 4, 2026 | $0.82 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
CALM | Pay Day | May 14, 2026 | $0.36 |
O | Pay Day | May 15, 2026 | $0.27 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.99
-8.99
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
1.2
1.2
0
0.8
1.2
0
2
Sharpe Ratio
-0.01
-0.01
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.02
-0.02
-1
1
2
3
3
Jensen's Alpha
-8.99
-8.99
-9
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.03
-0.03
-1
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.58
High:O
55.8OLow:HRZN
-22.58HRZNDetails
PEG Ratio
78.7
High:TU
313.93TULow:
ATO.PA
-0.53ATO.PADetails
Price/Book
2.15
High:WEN
11.27WENLow:MO
-30.89MODetails
Price/Sales
1.81
High:O
10.41OLow:ATO.PA
0.09ATO.PADetails
Price/CF
7.68
High:BCIC
74.04BCICLow:OFS
3.12OFSDetails
Price/FCF
38.49
High:CSWC
867.62CSWCLow:ATO.PA
7.23ATO.PADetails
P/E Ratio
15.58
High:O
55.8OLow:HRZN
-22.58HRZNDetails
PEG Ratio
78.7
High:TU
313.93TULow:ATO.PA
-0.53ATO.PADetails
Price/Book
2.15
High:WEN
11.27WENLow:MO
-30.89MODetails
Price/Sales
1.81
High:O
10.41OLow:ATO.PA
0.09ATO.PADetails
Price/CF
7.68
High:BCIC
74.04BCICLow:OFS
3.12OFSDetails
Price/FCF
38.49
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 | - | 3 |