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+0.38%
This Month
+8.75%
Year To Date
+31.73%
2 Years
+25.07%
5 Years
+25.07%
10 Years
+11.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.14%
- ❓ Other23.49%
- 🧩 Miscellaneous11.46%
- 📊 ETFs7.71%
- 💵 Cash0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.82%
- 🇺🇸 Nasdaq39.98%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.61%
Dividends
Dividend Yield
9.48%
21 out of 21 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $HRZN (18.97%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.96% | 11.38% | $1.72 |
 CSWC | 0.87% | 10.09% | $2.27 |
 QYLD | 0.87% | 11.23% | - |
 OBDC | 0.8% | 10.31% | $1.42 |
 BXSL | 0.7% | 9.07% | - |
 ARCC | 0.7% | 8.58% | $1.62 |
 HTGC | 0.68% | 8.26% | $1.6 |
 NLY | 0.4% | 12.39% | $2.6 |
 AGNC | 0.38% | 14.12% | $1.44 |
 HRZN | 0.37% | 18.97% | - |
 TRIN | 0.36% | 12.6% | $2.01 |
 MAIN | 0.34% | 4.52% | $2.85 |
 FDUS | 0.3% | 8.03% | - |
 GBDC | 0.26% | 10.55% | - |
 REFI | 0.25% | 13.1% | $1.88 |
 TSLX | 0.23% | 7.43% | - |
 STWD | 0.23% | 9.38% | $1.92 |
 ABR | 0.22% | 12.3% | $1.72 |
 RITM | 0.21% | 7.96% | $1 |
 CTO | 0.2% | 8.77% | $1.52 |
 SCM | 0.16% | 3.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
GBDC | Ex-Dividend | Sep 15, 2025 | $0.39 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
TSLX | Ex-Dividend | Sep 15, 2025 | $0.46 |
HRZN | Ex-Dividend | Sep 17, 2025 | $0.11 |
FDUS | Ex-Dividend | Sep 18, 2025 | $0.14 |
FDUS | Pay Day | Sep 25, 2025 | $0.14 |
GBDC | Pay Day | Sep 29, 2025 | $0.39 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
OBDC | Ex-Dividend | Sep 30, 2025 | $0.37 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
TSLX | Pay Day | Sep 30, 2025 | $0.46 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
OBDC | Pay Day | Oct 15, 2025 | $0.37 |
HRZN | Pay Day | Oct 15, 2025 | $0.11 |
Performance Metrics
Score 4.1/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
-2.71
-2.71
-3
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
1.19
1.19
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.33
High:
AGNC
31.41AGNCLow:
CTO
-13.13CTODetails
PEG Ratio
218.06
High:
EFC
715.33EFCLow:
NLY
12.37NLYDetails
Price/Book
1.19
High:
MAIN
2.06MAINLow:
OBDC
0.96OBDCDetails
Price/Sales
3.9
High:MAIN
9.02MAINLow:
RITM
1.29RITMDetails
Price/CF
12.14
High:EFC
77.98EFCLow:
ABR
6.39ABRDetails
Price/FCF
29.85
High:
CSWC
867.62CSWCLow:NLY
5.75NLYDetails
P/E Ratio
11.33
High:AGNC
31.41AGNCLow:CTO
-13.13CTODetails
PEG Ratio
218.06
High:EFC
715.33EFCLow:NLY
12.37NLYDetails
Price/Book
1.19
High:MAIN
2.06MAINLow:OBDC
0.96OBDCDetails
Price/Sales
3.9
High:MAIN
9.02MAINLow:RITM
1.29RITMDetails
Price/CF
12.14
High:EFC
77.98EFCLow:ABR
6.39ABRDetails
Price/FCF
29.85
High:CSWC
867.62CSWCLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Mar 2025 | Sep 2025 | 6 |
-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 |