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+2.52%
This Month
+2.52%
Year To Date
+27.1%
2 Years
+24.49%
5 Years
+24.49%
10 Years
+9.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance59.4%
- 🧩 Miscellaneous31.29%
- 📊 ETFs8.69%
- 💵 Cash0.62%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.11%
- 🇺🇸 Nasdaq39.27%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States90.69%
Dividends
Dividend Yield
9.16%
17 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIN (12.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EFC | 1.03% | 11.21% | $1.72 |
 CSWC | 0.99% | 10.89% | $2.27 |
 OBDC | 0.89% | 11.92% | $1.42 |
 BXSL | 0.87% | 11.81% | - |
 ARCC | 0.77% | 9.3% | $1.62 |
 HTGC | 0.74% | 8.59% | $1.6 |
 SCM | 0.56% | 12.41% | - |
 NLY | 0.44% | 11.8% | $2.6 |
 AGNC | 0.43% | 12.35% | $1.44 |
 TRIN | 0.42% | 12.67% | $2.01 |
 MAIN | 0.37% | 4.82% | $2.85 |
 FDUS | 0.34% | 8.8% | - |
 GBDC | 0.29% | 11.4% | - |
 CTO | 0.28% | 8.37% | $1.52 |
 TSLX | 0.25% | 8.33% | - |
 STWD | 0.25% | 10.54% | $1.92 |
 RITM | 0.24% | 8.64% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.6/10
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.6
0.6
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-4.57
-4.57
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.78
High:AGNC
17.63AGNCLow:CTO
-14.09CTODetails
PEG Ratio
223.22
High:GBDC
884.7GBDCLow:NLY
0.37NLYDetails
Price/Book
1.11
High:MAIN
1.93MAINLow:OBDC
0.83OBDCDetails
Price/Sales
3.73
High:MAIN
9.17MAINLow:RITM
1.28RITMDetails
Price/CF
9.89
High:EFC
43.81EFCLow:NLY
4.65NLYDetails
Price/FCF
46.65
High:CSWC
867.62CSWCLow:CTO
4.16CTODetails
P/E Ratio
10.78
High:AGNC
17.63AGNCLow:CTO
-14.09CTODetails
PEG Ratio
223.22
High:GBDC
884.7GBDCLow:NLY
0.37NLYDetails
Price/Book
1.11
High:MAIN
1.93MAINLow:OBDC
0.83OBDCDetails
Price/Sales
3.73
High:MAIN
9.17MAINLow:RITM
1.28RITMDetails
Price/CF
9.89
High:EFC
43.81EFCLow:NLY
4.65NLYDetails
Price/FCF
46.65
High:CSWC
867.62CSWCLow:CTO
4.16CTODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.74% | Mar 2025 | - | 11 |
-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 |