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+11.51%
This Month
+17.09%
Year To Date
+11.91%
2 Years
+11.91%
5 Years
+11.91%
10 Years
+7.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.58%
- 💻 Electronic Technology19.11%
- 🚚 Transportation16.61%
- 💵 Cash8.78%
- ⛏️ Energy Minerals7.71%
- 🧩 Miscellaneous5.65%
- 🖥️ Technology Services4.45%
- 📊 ETFs2.81%
- 🚗 Consumer Durables1.08%
- 🪨 Non Energy Minerals0.8%
- 📡 Communications0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41.34%
- 🇺🇸 NYSE33.59%
- 🇫🇷 Euronext Paris10.66%
- 🇩🇰 Copenhagen Stock Exchange3.33%
- 🇳🇴 Oslo Stock Exchange2.9%
- 🇩🇪 FRA0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.2%
- 🇫🇷 France10.66%
- 🇮🇱 Israel9.58%
- 🇳🇱 Netherlands9.38%
- 🇧🇷 Brazil3.96%
- 🇳🇴 Norway3.74%
- 🇬🇷 Greece3.7%
- 🇬🇧 United Kingdom3.33%
- 🇱🇺 Luxembourg0.8%
- 🇨🇦 Canada0.65%
- 🇩🇪 Germany0.62%
Dividends
Dividend Yield
6.83%
23 out of 26 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HRZN (29.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 1.15% | 13.38% | $1.44 |
 ICAD.PA | 0.85% | 15.91% | $4.84 |
 ZIM | 0.72% | 7.5% | $0.23 |
 CTO | 0.5% | 7.58% | $1.52 |
 HRZN | 0.38% | 29.67% | - |
 TPVG | 0.35% | 17.77% | - |
 IIPR | 0.32% | 14.39% | $7.34 |
 BNP.PA | 0.29% | 5.56% | $4.6 |
 TCPC | 0.29% | 21.2% | - |
 PBR.A | 0.29% | 7.19% | $2.21 |
 ABR | 0.28% | 14.74% | $1.72 |
 NLY | 0.27% | 12.37% | $2.6 |
 GSBD | 0.27% | 13.1% | - |
 TRMD-A.CO | 0.24% | 7.11% | - |
 AKRBP.OL | 0.22% | 7.71% | $24.77 |
 SBLK | 0.09% | 2.34% | $1.82 |
 FSK | 0.07% | 22.83% | $2.47 |
 TX | 0.05% | 6.33% | $3.3 |
 ASML | 0.05% | 0.51% | $5.57 |
 VOW3.DE | 0.04% | 7.05% | $9.06 |
 STLA.US | 0.04% | 9.19% | $1.71 |
 BCE | 0.03% | 5.33% | $2.9 |
 EQNR | 0.03% | 3.07% | $1.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
TX | Ex-Dividend | May 14, 2026 | $1.30 |
TX | Pay Day | May 15, 2026 | $1.30 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
Performance Metrics
Score 2.1/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
-0.27
-0.27
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-8.25
-8.25
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.38
-0.38
-1
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
0.02
0.02
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
50.77
High:FSK
287.53FSKLow:
INTC
-836.39INTCDetails
PEG Ratio
-92.72
High:ASML
186.21ASMLLow:INTC
-851.7INTCDetails
Price/Book
3.47
High:ASML
23.71ASMLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
3.97
High:
MSTR
105.23MSTRLow:TCPC
-4.83TCPCDetails
Price/CF
16.17
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
36.94
High:MSTR
1,187.5MSTRLow:ZIM
2.21ZIMDetails
P/E Ratio
50.77
High:FSK
287.53FSKLow:INTC
-836.39INTCDetails
PEG Ratio
-92.72
High:ASML
186.21ASMLLow:INTC
-851.7INTCDetails
Price/Book
3.47
High:ASML
23.71ASMLLow:VOW3.DE
0.26VOW3.DEDetails
Price/Sales
3.97
High:MSTR
105.23MSTRLow:TCPC
-4.83TCPCDetails
Price/CF
16.17
High:MSTR
7,511.07MSTRLow:ZIM
1.32ZIMDetails
Price/FCF
36.94
High:MSTR
1,187.5MSTRLow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.37% | Feb 2025 | Jan 2026 | 11 |
-4.57% | Mar 2026 | Apr 2026 | 1 |
-2.75% | Dec 2024 | Jan 2025 | 1 |
-2.46% | Oct 2024 | Nov 2024 | 1 |