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0%
Today
0%
This Month
+5.57%
Year To Date
+21.42%
2 Years
+21.42%
5 Years
+14.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance64.85%
- ❓ Other17.38%
- 🍞 Consumer Non Durables11.46%
- 📊 ETFs3.43%
- 🚚 Transportation2.66%
- 💵 Cash0.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE70.55%
- 🇺🇸 Nasdaq29.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.85%
- 🇬🇧 United Kingdom11.46%
- 🇧🇲 Bermuda2.66%
Dividends
Dividend Yield
8.83%
19 out of 20 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 1.01% | 12.74% | $1.72 |
 BTI | 0.85% | 7.45% | $2.92 |
 OBDC | 0.85% | 9.79% | $1.42 |
 CSWC | 0.82% | 10.22% | $2.27 |
 BXSL | 0.79% | 9.17% | - |
 HTGC | 0.74% | 7.57% | $1.6 |
 ARCC | 0.65% | 8.11% | $1.62 |
 HRZN | 0.42% | 14.09% | - |
 MAIN | 0.37% | 4.84% | $2.85 |
 ABR | 0.34% | 12.85% | $1.72 |
 AGNC | 0.3% | 14.44% | $1.44 |
 TRIN | 0.28% | 13.33% | $2.01 |
 NLY | 0.27% | 12.74% | $2.6 |
 FDUS | 0.27% | 10.81% | - |
 DHT | 0.23% | 8.83% | $1.05 |
 STWD | 0.18% | 9.92% | $1.92 |
 RITM | 0.17% | 8.69% | $1 |
 OMF | 0.15% | 7.42% | $4.04 |
 SCM | 0.12% | 3.67% | - |
Performance Metrics
Score 4.5/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
-2.32
-2.32
-3
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
1.18
1.18
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
1.73
1.73
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-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 |