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-2.23%
This Month
+0.34%
Year To Date
+26.1%
2 Years
+15.4%
5 Years
+15.4%
10 Years
+7.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.2%
- 🧩 Miscellaneous32.65%
- 📊 ETFs9.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.67%
- 🇺🇸 Nasdaq40.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.85%
Dividends
Dividend Yield
9.83%
18 out of 19 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $HRZN (22.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 1.08% | 11.48% | $1.72 |
 CSWC | 0.98% | 11.41% | $2.27 |
 OBDC | 0.92% | 11.66% | $1.42 |
 BXSL | 0.91% | 11.95% | - |
 ARCC | 0.8% | 9.83% | $1.62 |
 HTGC | 0.76% | 9.19% | $1.6 |
 SCM | 0.57% | 13.26% | - |
 NLY | 0.45% | 13.09% | $2.6 |
 TRIN | 0.43% | 13.91% | $2.01 |
 AGNC | 0.43% | 14.31% | $1.44 |
 HRZN | 0.41% | 22.71% | - |
 MAIN | 0.39% | 5.21% | $2.85 |
 FDUS | 0.35% | 8.6% | - |
 CTO | 0.3% | 9.67% | $1.52 |
 GBDC | 0.3% | 11.57% | - |
 TSLX | 0.27% | 8.55% | - |
 STWD | 0.25% | 10.32% | $1.92 |
 RITM | 0.24% | 9.19% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
EFC | Ex-Dividend | Oct 31, 2025 | $0.13 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
HRZN | Pay Day | Nov 14, 2025 | $0.11 |
EFC | Pay Day | Nov 28, 2025 | $0.13 |
Performance Metrics
Score 3.4/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.49
0.49
0
1
2
3
3
Jensen's Alpha
-5.56
-5.56
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
0.85
0.85
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.95
High:
AGNC
30.77AGNCLow:
CTO
-11.9CTODetails
PEG Ratio
257.83
High:
EFC
709.63EFCLow:
NLY
11.8NLYDetails
Price/Book
1.05
High:
MAIN
1.8MAINLow:
OBDC
0.84OBDCDetails
Price/Sales
3.72
High:
HTGC
8.02HTGCLow:
RITM
1.11RITMDetails
Price/CF
12.35
High:EFC
77.98EFCLow:
HRZN
6.67HRZNDetails
Price/FCF
34.05
High:
CSWC
867.62CSWCLow:NLY
5.75NLYDetails
P/E Ratio
10.95
High:AGNC
30.77AGNCLow:CTO
-11.9CTODetails
PEG Ratio
257.83
High:EFC
709.63EFCLow:NLY
11.8NLYDetails
Price/Book
1.05
High:MAIN
1.8MAINLow:OBDC
0.84OBDCDetails
Price/Sales
3.72
High:HTGC
8.02HTGCLow:RITM
1.11RITMDetails
Price/CF
12.35
High:EFC
77.98EFCLow:HRZN
6.67HRZNDetails
Price/FCF
34.05
High:CSWC
867.62CSWCLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Mar 2025 | - | 8 |
-3.62% | Oct 2023 | Nov 2023 | 1 |
-1.74% | Oct 2024 | Nov 2024 | 1 |
-1.56% | Dec 2023 | Mar 2024 | 3 |
-1.23% | Dec 2024 | Jan 2025 | 1 |
-0.4% | Apr 2024 | May 2024 | 1 |