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-0.79%
Today
+4.36%
This Month
+7.01%
Year To Date
+23.07%
2 Years
+23.07%
5 Years
+11.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance67.62%
- ā Other24.32%
- š ETFs7.95%
- šµ Cash0.12%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE58.68%
- šŗšø Nasdaq41.2%
Countries Breakdown
- Country
- Total
- šŗšø United States67.62%
Dividends
Dividend Yield
9.86%
20 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $HRZN (16.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 0.94% | 11.79% | $1.72 |
 CSWC | 0.93% | 11.18% | $2.27 |
 QYLD | 0.91% | 11.47% | - |
 OBDC | 0.84% | 10.01% | $1.42 |
 BXSL | 0.8% | 9.07% | - |
 ARCC | 0.75% | 8.4% | $1.62 |
 HTGC | 0.72% | 8.37% | $1.6 |
 ABR | 0.45% | 14.05% | $1.72 |
 HRZN | 0.42% | 16.4% | - |
 TRIN | 0.39% | 13.73% | $2.01 |
 NLY | 0.38% | 13.51% | $2.6 |
 AGNC | 0.36% | 15.49% | $1.44 |
 MAIN | 0.35% | 4.63% | $2.85 |
 FDUS | 0.32% | 8.02% | - |
 REFI | 0.27% | 14.12% | $1.88 |
 GBDC | 0.25% | 10.32% | - |
 TSLX | 0.23% | 7.58% | - |
 STWD | 0.21% | 9.72% | $1.92 |
 RITM | 0.2% | 8.3% | $1 |
 SCM | 0.12% | 3.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
EFC | Ex-Dividend | Jul 31, 2025 | $0.13 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
EFC | Pay Day | Aug 29, 2025 | $0.13 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
Performance Metrics
Score 3.7/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-3.69
-3.69
-4
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.65
0.65
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.97
0.97
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.81
High:
AGNC
23.63AGNCLow:
TRIN
6.83TRINDetails
PEG Ratio
47.12
High:
MAIN
142.55MAINLow:
EFC
7.96EFCDetails
Price/Book
1.16
High:MAIN
2.01MAINLow:
REFI
0.89REFIDetails
Price/Sales
3.86
High:MAIN
9.55MAINLow:
RITM
1.24RITMDetails
Price/CF
10.84
High:AGNC
34.23AGNCLow:EFC
6.24EFCDetails
Price/FCF
35.44
High:
CSWC
867.62CSWCLow:
NLY
5.75NLYDetails
P/E Ratio
10.81
High:AGNC
23.63AGNCLow:TRIN
6.83TRINDetails
PEG Ratio
47.12
High:MAIN
142.55MAINLow:EFC
7.96EFCDetails
Price/Book
1.16
High:MAIN
2.01MAINLow:REFI
0.89REFIDetails
Price/Sales
3.86
High:MAIN
9.55MAINLow:RITM
1.24RITMDetails
Price/CF
10.84
High:AGNC
34.23AGNCLow:EFC
6.24EFCDetails
Price/FCF
35.44
High:CSWC
867.62CSWCLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Mar 2025 | - | 5 |
-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 |