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0%
Today
-7.56%
This Month
-4.79%
Year To Date
+9.5%
2 Years
+9.5%
5 Years
+5.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance52.28%
- ā Other24.2%
- š§© Miscellaneous14.88%
- š ETFs8.41%
- šµ Cash0.21%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE58.32%
- šŗšø Nasdaq41.45%
Countries Breakdown
- Country
- Total
- šŗšø United States67.16%
Dividends
Dividend Yield
10.78%
20 out of 20 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $AGNC (17.27%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QYLD | 1.15% | 13.63% | - |
 EFC | 1.01% | 12.8% | $1.72 |
 OBDC | 0.96% | 10.69% | $1.42 |
 CSWC | 0.92% | 11.74% | $2.27 |
 ARCC | 0.85% | 9.41% | $1.62 |
 BXSL | 0.82% | 9.07% | - |
 HTGC | 0.82% | 9.12% | $1.6 |
 ABR | 0.6% | 15.59% | $1.72 |
 HRZN | 0.49% | 15.78% | - |
 MAIN | 0.4% | 5.68% | $2.85 |
 FDUS | 0.36% | 9.3% | - |
 NLY | 0.35% | 14.8% | $2.6 |
 TRIN | 0.34% | 14.25% | $2.01 |
 AGNC | 0.33% | 17.27% | $1.44 |
 REFI | 0.33% | 13.57% | $1.88 |
 GBDC | 0.27% | 11.04% | - |
 STWD | 0.23% | 10.34% | $1.92 |
 TSLX | 0.22% | 9.01% | - |
 RITM | 0.22% | 9.86% | $1 |
 SCM | 0.11% | 3.53% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
EFC | Ex-Dividend | Apr 30, 2025 | $0.13 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
HRZN | Ex-Dividend | May 16, 2025 | $0.11 |
EFC | Pay Day | May 27, 2025 | $0.13 |
HRZN | Pay Day | Jun 13, 2025 | $0.11 |
Performance Metrics
Score 4.8/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.91
0.91
0
1
2
3
3
Jensen's Alpha
0.08
0.08
-2
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.33
-0.33
-1
0.3
0.6
1
1
Calmar Ratio
1.33
1.33
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
9.31
High:
STWD
16.83STWDLow:
RITM
6.08RITMDetails
PEG Ratio
60.76
High:STWD
448.99STWDLow:
AGNC
0AGNCDetails
Price/Book
1.08
High:
HTGC
1.69HTGCLow:RITM
0.81RITMDetails
Price/Sales
3.41
High:
MAIN
7.72MAINLow:RITM
1.13RITMDetails
Price/CF
9.21
High:AGNC
94.94AGNCLow:
NLY
3.15NLYDetails
Price/FCF
35.35
High:
CSWC
867.62CSWCLow:NLY
5.75NLYDetails
P/E Ratio
9.31
High:STWD
16.83STWDLow:RITM
6.08RITMDetails
PEG Ratio
60.76
High:STWD
448.99STWDLow:AGNC
0AGNCDetails
Price/Book
1.08
High:HTGC
1.69HTGCLow:RITM
0.81RITMDetails
Price/Sales
3.41
High:MAIN
7.72MAINLow:RITM
1.13RITMDetails
Price/CF
9.21
High:AGNC
94.94AGNCLow:NLY
3.15NLYDetails
Price/FCF
35.35
High:CSWC
867.62CSWCLow:NLY
5.75NLYDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.21% | Mar 2025 | - | 2 |
-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 |