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+1.56%
This Month
+6.48%
Year To Date
+24.46%
2 Years
+22.46%
5 Years
+22.46%
10 Years
+9.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance58.23%
- 🧩 Miscellaneous32.43%
- 📊 ETFs8.54%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE59.58%
- 🇺🇸 Nasdaq39.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.66%
Dividends
Dividend Yield
9.3%
18 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (19.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 1.02% | 11.45% | $1.72 |
 CSWC | 0.9% | 10.61% | $2.27 |
 OBDC | 0.87% | 11% | $1.42 |
 BXSL | 0.86% | 10.9% | - |
 ARCC | 0.75% | 9.18% | $1.62 |
 HTGC | 0.72% | 8.45% | $1.6 |
 SCM | 0.55% | 12.8% | - |
 NLY | 0.42% | 12.08% | $2.6 |
 AGNC | 0.42% | 13.73% | $1.44 |
 TRIN | 0.41% | 13.78% | $2.01 |
 HRZN | 0.38% | 19.7% | - |
 MAIN | 0.37% | 5.07% | $2.85 |
 FDUS | 0.34% | 8.71% | - |
 GBDC | 0.28% | 10.97% | - |
 CTO | 0.28% | 8.47% | $1.52 |
 TSLX | 0.25% | 8.26% | - |
 STWD | 0.25% | 10.49% | $1.92 |
 RITM | 0.23% | 8.8% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-4.85
-4.85
-5
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.77
High:
STWD
17.44STWDLow:
CTO
-13.93CTODetails
PEG Ratio
229.22
High:
GBDC
919.5GBDCLow:
NLY
0.36NLYDetails
Price/Book
1.11
High:
MAIN
1.83MAINLow:
RITM
0.89RITMDetails
Price/Sales
3.76
High:MAIN
8.71MAINLow:RITM
1.26RITMDetails
Price/CF
9.84
High:
EFC
43.81EFCLow:NLY
4.65NLYDetails
Price/FCF
49.86
High:
CSWC
867.62CSWCLow:CTO
4.16CTODetails
P/E Ratio
10.77
High:STWD
17.44STWDLow:CTO
-13.93CTODetails
PEG Ratio
229.22
High:GBDC
919.5GBDCLow:NLY
0.36NLYDetails
Price/Book
1.11
High:MAIN
1.83MAINLow:RITM
0.89RITMDetails
Price/Sales
3.76
High:MAIN
8.71MAINLow:RITM
1.26RITMDetails
Price/CF
9.84
High:EFC
43.81EFCLow:NLY
4.65NLYDetails
Price/FCF
49.86
High:CSWC
867.62CSWCLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Mar 2025 | - | 10 |
-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 |