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+4.89%
This Month
+8.98%
Year To Date
+16.52%
2 Years
+19.13%
5 Years
+42.99%
10 Years
+6.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance34.16%
- 🧩 Miscellaneous14.67%
- 💵 Cash12.1%
- ⚡ Utilities9.94%
- 🚚 Transportation6.11%
- ⛏️ Energy Minerals4.9%
- 🛍️ Retail Trade3.26%
- 🏭 Industrial Services3.01%
- 📦 Distribution Services2.94%
- 🧪 Process Industries2.94%
- 🚗 Consumer Durables2.02%
- 🪨 Non Energy Minerals1.11%
- 🖥️ Technology Services0.4%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.24%
- 🇺🇸 Nasdaq22.56%
- 🇩🇪 FRA2.01%
- 🇫🇷 Euronext Paris0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.76%
- 🇨🇦 Canada11.64%
- 🇧🇲 Bermuda3.29%
- 🇩🇪 Germany2.01%
- 🇧🇷 Brazil1.11%
- 🇫🇷 France0.66%
Dividends
Dividend Yield
6.85%
50 out of 56 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $FSK (22.83%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.5% | 19.49% | $0.72 |
 FSK | 0.82% | 22.83% | $2.47 |
 ABR | 0.8% | 14.74% | $1.72 |
 AFCG | 0.63% | 12.41% | $1.92 |
 ADAM | 0.26% | 11.2% | $1 |
 BCSF | 0.21% | 12.44% | $1.68 |
 STWD | 0.19% | 10.52% | $1.92 |
 DHT | 0.17% | 5.25% | $1.05 |
 CCAP | 0.17% | 12.36% | $1.64 |
 UVV | 0.14% | 6.35% | $3.21 |
 ARCC | 0.13% | 10.05% | $1.62 |
 EVK.DE | 0.12% | 5.88% | $1.17 |
 EFC | 0.12% | 11.97% | $1.72 |
 BXSL | 0.11% | 12.46% | - |
 LPG | 0.08% | 2.98% | - |
 TRP | 0.08% | 4.11% | $2.79 |
 KRC | 0.08% | 6.72% | $2.16 |
 LTC.US | 0.07% | 5.84% | $2.28 |
 CM | 0.07% | 2.74% | $2.6 |
 KEY | 0.06% | 3.73% | $0.82 |
 VLY | 0.06% | 3.24% | $0.44 |
 CNQ | 0.06% | 4.02% | $1.48 |
 F | 0.06% | 4.68% | $0.78 |
 ETD | 0.06% | 6.88% | $1.47 |
 BEN | 0.05% | 4.78% | $1.23 |
 SR | 0.05% | 3.53% | $2.99 |
 EVRG | 0.05% | 3.37% | $2.54 |
 NWE | 0.05% | 3.66% | $2.58 |
 FTS | 0.04% | 3.25% | $1.73 |
 SU | 0.04% | 2.77% | $1.59 |
 MAIN | 0.04% | 5.59% | $2.85 |
 USB | 0.04% | 3.61% | $1.94 |
 CVX | 0.04% | 3.77% | $6.28 |
 PBA | 0.04% | 4.87% | $1.99 |
 CVS | 0.04% | 3.48% | $2.54 |
 BKH | 0.04% | 3.61% | $2.55 |
 OGS | 0.03% | 3.04% | $2.62 |
 CBAN | 0.03% | 2.19% | $0.45 |
 OLP | 0.03% | 7.7% | $1.8 |
 GGB | 0.03% | 2.38% | $0.22 |
 CVE | 0.02% | 2.34% | $0.44 |
 BG | 0.02% | 2.39% | $2.7 |
 ALLY | 0.02% | 2.59% | $1.2 |
 AEO | 0.02% | 2.52% | $0.48 |
 PB | 0.02% | 3.36% | $2.23 |
 AEE | 0.02% | 2.62% | $2.6 |
 NTRS | 0.02% | 2.01% | $3 |
 AVT | 0.01% | 1.86% | $1.24 |
 TD | 0.01% | 2.96% | $2.93 |
 SOBO | -0.01% | -6.41% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
AEO | Pay Day | Apr 24, 2026 | $0.13 |
ADAM | Pay Day | Apr 28, 2026 | $0.23 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
CM | Pay Day | Apr 28, 2026 | $0.78 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
TRP | Pay Day | Apr 30, 2026 | $0.65 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
ALLY | Ex-Dividend | May 1, 2026 | $0.30 |
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
FTS | Ex-Dividend | May 15, 2026 | $0.47 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
EFC | Pay Day | May 29, 2026 | $0.13 |
FTS | Pay Day | Jun 1, 2026 | $0.47 |
Performance Metrics
Score 3.3/10
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.7
0.7
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-3.78
-3.78
-4
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.17
High:FSK
287.53FSKLow:
XIFR
-35.07XIFRDetails
PEG Ratio
283.28
High:SU
3,388.67SULow:KEY
1.21KEYDetails
Price/Book
1.78
High:
BB
3.83BBLow:
CENN
0.14CENNDetails
Price/Sales
1.25
High:PSEC
8.49PSECLow:
NXI.PA
0.18NXI.PADetails
Price/CF
7.7
High:BB
43.04BBLow:XIFR
0.9XIFRDetails
Price/FCF
22.96
High:MAIN
664.56MAINLow:NXI.PA
2.82NXI.PADetails
P/E Ratio
22.17
High:FSK
287.53FSKLow:XIFR
-35.07XIFRDetails
PEG Ratio
283.28
High:SU
3,388.67SULow:KEY
1.21KEYDetails
Price/Book
1.78
High:BB
3.83BBLow:CENN
0.14CENNDetails
Price/Sales
1.25
High:PSEC
8.49PSECLow:NXI.PA
0.18NXI.PADetails
Price/CF
7.7
High:BB
43.04BBLow:XIFR
0.9XIFRDetails
Price/FCF
22.96
High:MAIN
664.56MAINLow:NXI.PA
2.82NXI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-21.57% | Sep 2021 | Mar 2024 | 30 |
-11.15% | Dec 2024 | - | 17 |
-2.93% | Jun 2021 | Aug 2021 | 2 |
-1.99% | Apr 2024 | May 2024 | 1 |
-1.66% | Feb 2021 | Mar 2021 | 1 |
-1.53% | Oct 2024 | Nov 2024 | 1 |
-1.32% | Jun 2024 | Jul 2024 | 1 |