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-4.86%
This Month
-2.34%
Year To Date
+31.32%
2 Years
-22.78%
5 Years
-22.78%
10 Years
-5.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.45%
- 🧩 Miscellaneous34.99%
- 🚗 Consumer Durables6.14%
- 💵 Cash3.8%
- 🚚 Transportation3.5%
- 🛍️ Retail Trade3.34%
- ⚡ Utilities2.38%
- 🍞 Consumer Non Durables2.2%
- 🖥️ Technology Services1.21%
- ⛏️ Energy Minerals0.84%
- 💇♀️ Consumer Services0.33%
- 📡 Communications0.29%
- 🧬 Health Technology0.24%
- 💻 Electronic Technology0.11%
- 🧪 Process Industries0.1%
- 💼 Commercial Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.93%
- 🇺🇸 Nasdaq24.38%
- 🇩🇪 FRA4.65%
- 🇫🇷 Euronext Paris3.93%
- 🇳🇴 Oslo Stock Exchange3.19%
- 🇮🇹 Borsa Italiana1.38%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇦🇺 Sydney0.19%
- 🇬🇧 LSE0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.87%
- 🇩🇪 Germany5.54%
- 🇫🇷 France3.93%
- 🇨🇳 China3.04%
- 🇧🇲 Bermuda2.11%
- 🇮🇹 Italy1.38%
- 🇸🇬 Singapore1.38%
- 🇨🇦 Canada0.66%
- 🇪🇸 Spain0.41%
- 🇱🇺 Luxembourg0.33%
- 🇳🇴 Norway0.24%
- 🇦🇺 Australia0.19%
- 🇬🇧 United Kingdom0.13%
Dividends
Dividend Yield
13.14%
48 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $HRZN (28.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 2.37% | 28.18% | - |
 FSK | 1.33% | 23.43% | $2.47 |
 TPVG | 1.27% | 20.11% | - |
 ARR | 0.86% | 16.16% | $3.84 |
 PSEC | 0.74% | 19.49% | $0.72 |
 OCSL | 0.72% | 13.78% | - |
 ICAD.PA | 0.59% | 16.11% | $4.84 |
 ABR | 0.59% | 13.56% | $1.72 |
 BDN | 0.57% | 12.3% | $0.6 |
 TWO | 0.54% | 15.34% | $1.8 |
 PK | 0.47% | 8.74% | $0.8 |
 CHCT | 0.39% | 10.98% | $1.83 |
 FDUS | 0.39% | 9.25% | - |
 EFC | 0.3% | 12.79% | $1.72 |
 BGS | 0.28% | 12.95% | $0.76 |
 2020.OL | 0.26% | 12.11% | - |
 GNL | 0.25% | 8.03% | $1.38 |
 CSWC | 0.18% | 11.93% | $2.27 |
 VOW3.DE | 0.17% | 6.71% | $9.06 |
 PMT | 0.16% | 13.33% | $1.6 |
 AGNC | 0.16% | 13.13% | $1.44 |
 MBG.DE | 0.1% | 12.36% | $5.3 |
 BWLPG.OL | 0.09% | 8.01% | $37.72 |
 PIA.MI | 0.07% | 4.72% | $0.21 |
 MPT | 0.04% | 6.18% | $0.6 |
 PAH3.DE | 0.04% | 5.54% | $2.56 |
 STWD | 0.03% | 10.61% | $1.92 |
 BABA | 0.02% | 0.79% | $0.98 |
 F | 0.02% | 4.71% | $0.78 |
 ENG.MC | 0.02% | 5.5% | $1.41 |
 RRTL.DE | 0.02% | 5.92% | $2.34 |
 BCE | 0.01% | 4.83% | $2.9 |
 AQN | 0.01% | 3.73% | $0.43 |
 UPS | 0.01% | 5.95% | $6.5 |
 ENOG.L | 0.01% | 10.14% | $0.95 |
 NHC.ASX | 0.01% | 6.83% | $0.38 |
 WU | 0.01% | 9.81% | $0.94 |
 BEN.PA | 0.01% | 3.06% | $0.73 |
 APLE | 0.01% | 7.72% | $0.96 |
 EQNR | 0.01% | 3.5% | $1.02 |
 IIPR | 0.01% | 13.41% | $7.34 |
 DVN | 0.01% | 2.21% | $2.05 |
 SWKS | 0.01% | 5.04% | $2.72 |
 HLAG.DE | 0% | 5.83% | $9.25 |
 PFE | 0% | 6.48% | $1.66 |
 WCH.DE | 0% | 3.34% | $3 |
 VFC | 0% | 1.92% | $0.57 |
 BAYN.DE | 0% | 0.3% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.5/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-11.74
-11.74
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
-0.25
-0.25
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-11.74
-11.74
-12
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.55
-0.55
-1
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.33
High:FSK
280.15FSKLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
48.54
High:ENOG.L
8,179.63ENOG.LLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
1.06
High:
JMIA
37.48JMIALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.79
High:PSEC
8.37PSECLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.01
High:BABA
23.87BABALow:
XIFR
0.9XIFRDetails
Price/FCF
48.59
High:CHCT
1,695.23CHCTLow:PMT
4.14PMTDetails
P/E Ratio
23.33
High:FSK
280.15FSKLow:BAYN.DE
-185.61BAYN.DEDetails
PEG Ratio
48.54
High:ENOG.L
8,179.63ENOG.LLow:BAYN.DE
-239.48BAYN.DEDetails
Price/Book
1.06
High:JMIA
37.48JMIALow:VOW3.DE
0.28VOW3.DEDetails
Price/Sales
0.79
High:PSEC
8.37PSECLow:VOW3.DE
0.15VOW3.DEDetails
Price/CF
9.01
High:BABA
23.87BABALow:XIFR
0.9XIFRDetails
Price/FCF
48.59
High:CHCT
1,695.23CHCTLow:PMT
4.14PMTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 58 |