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-0.73%
This Month
-1.23%
Year To Date
+31.47%
2 Years
-17.36%
5 Years
-21.9%
10 Years
-5.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance40.43%
- 🧩 Miscellaneous34.01%
- 🍞 Consumer Non Durables6.68%
- 🚗 Consumer Durables5.39%
- ⚡ Utilities3.99%
- 🛍️ Retail Trade2.85%
- 💵 Cash1.77%
- 🧪 Process Industries1.31%
- 🖥️ Technology Services1.1%
- ⛏️ Energy Minerals0.4%
- 🚚 Transportation0.37%
- 💇♀️ Consumer Services0.3%
- 📡 Communications0.27%
- 🧬 Health Technology0.24%
- 💻 Electronic Technology0.15%
- 💼 Commercial Services0.1%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.4%
- 🇺🇸 Nasdaq28.04%
- 🇩🇪 FRA4.39%
- 🇫🇷 Euronext Paris4.15%
- 🇳🇴 Oslo Stock Exchange2.95%
- 🇮🇹 Borsa Italiana1.39%
- 🇪🇸 Bolsa De Madrid0.16%
- 🇬🇧 LSE0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States79.9%
- 🇩🇪 Germany5.19%
- 🇫🇷 France4.15%
- 🇳🇴 Norway2.86%
- 🇨🇳 China2.57%
- 🇮🇹 Italy1.39%
- 🇨🇦 Canada0.59%
- 🇱🇺 Luxembourg0.3%
- 🇸🇬 Singapore0.28%
- 🇪🇸 Spain0.16%
- 🇬🇧 United Kingdom0.1%
- 🇧🇲 Bermuda0.09%
Dividends
Dividend Yield
15.33%
44 out of 51 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $2020.OL (425.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HRZN | 2.05% | 24.09% | - |
 ARR | 1.61% | 16.72% | $3.84 |
 ABR | 1.33% | 19.24% | $1.72 |
 GSF.OL | 1.3% | 109.7% | - |
 TPVG | 1.14% | 16.76% | - |
 BGS | 1.12% | 16.84% | $0.76 |
 FSK | 1.03% | 20.97% | $2.47 |
 PSEC | 0.83% | 22.81% | $0.72 |
 AGNC | 0.78% | 13.99% | $1.44 |
 OCSL | 0.72% | 12.28% | - |
 ICAD.PA | 0.62% | 15.97% | $4.84 |
 BDN | 0.45% | 10.26% | $0.6 |
 FDUS | 0.39% | 9.16% | - |
 2020.OL | 0.37% | 425.26% | - |
 PMT | 0.34% | 15.7% | $1.6 |
 GNL | 0.28% | 8.09% | $1.38 |
 VOW3.DE | 0.14% | 5.92% | $9.06 |
 AKSO.OL | 0.14% | 8.13% | $2 |
 CHCT | 0.11% | 11.02% | $1.83 |
 TWO | 0.09% | 11.41% | $1.8 |
 EFC | 0.08% | 11.54% | $1.72 |
 PIA.MI | 0.07% | 4.75% | $0.21 |
 PK | 0.06% | 7.12% | $0.8 |
 MBG.DE | 0.05% | 7.17% | $5.3 |
 MPT | 0.04% | 6.99% | $0.6 |
 PAH3.DE | 0.03% | 4.86% | $2.56 |
 STWD | 0.03% | 11.23% | $1.92 |
 BABA | 0.02% | 0.82% | $0.98 |
 BCE | 0.01% | 5.21% | $2.9 |
 AQN | 0.01% | 4.33% | $0.43 |
 UPS | 0.01% | 6.09% | $6.5 |
 WU | 0.01% | 12.19% | $0.94 |
 ENOG.L | 0.01% | 10.22% | $0.95 |
 IIPR | 0.01% | 13.01% | $7.34 |
 APLE | 0.01% | 6.13% | $0.96 |
 BEN.PA | 0.01% | 2.95% | $0.73 |
 ENG.MC | 0.01% | 4.69% | $1.41 |
 DVN | 0.01% | 2.26% | $2.05 |
 RRTL.DE | 0.01% | 2.03% | $2.34 |
 SWKS | 0.01% | 3.64% | $2.72 |
 PFE | 0% | 6.69% | $1.66 |
 HLAG.DE | 0% | 2.56% | $9.25 |
 VFC | 0% | 2.18% | $0.57 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
SWKS | Pay Day | Jun 16, 2026 | $0.71 |
FDUS | Ex-Dividend | Jun 16, 2026 | $0.43 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
VFC | Pay Day | Jun 18, 2026 | $0.09 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
FDUS | Pay Day | Jun 29, 2026 | $0.43 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
ENOG.L | Pay Day | Jun 30, 2026 | $0.10 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
Performance Metrics
Score 2.5/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-12.55
-12.55
-13
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.28
-0.28
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.37
-0.37
-1
1
2
3
3
Jensen's Alpha
-12.55
-12.55
-13
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
16.26
High:CHCT
158.24CHCTLow:GSF.OL
-43.58GSF.OLDetails
PEG Ratio
4.57
High:STWD
1,419.21STWDLow:BDN
-86.94BDNDetails
Price/Book
0.96
High:
JMIA
32.72JMIALow:2020.OL
0.032020.OLDetails
Price/Sales
0.78
High:PSEC
17.76PSECLow:2020.OL
0.052020.OLDetails
Price/CF
10.09
High:GSF.OL
593.18GSF.OLLow:
XIFR
1.05XIFRDetails
Price/FCF
74.21
High:CHCT
1,695.23CHCTLow:EFC
2.93EFCDetails
P/E Ratio
16.26
High:CHCT
158.24CHCTLow:GSF.OL
-43.58GSF.OLDetails
PEG Ratio
4.57
High:STWD
1,419.21STWDLow:BDN
-86.94BDNDetails
Price/Book
0.96
High:JMIA
32.72JMIALow:2020.OL
0.032020.OLDetails
Price/Sales
0.78
High:PSEC
17.76PSECLow:2020.OL
0.052020.OLDetails
Price/CF
10.09
High:GSF.OL
593.18GSF.OLLow:XIFR
1.05XIFRDetails
Price/FCF
74.21
High:CHCT
1,695.23CHCTLow:EFC
2.93EFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.05% | Jun 2021 | - | 61 |