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+11.48%
This Month
+4.92%
Year To Date
+34.94%
2 Years
+33.49%
5 Years
+32.28%
10 Years
+6.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.53%
- 📊 ETFs19.12%
- 💰 Finance14.87%
- 🧩 Miscellaneous7.87%
- ⛏️ Energy Minerals4.31%
- 🚚 Transportation3.67%
- 💻 Electronic Technology2.78%
- 🖥️ Technology Services2.2%
- 🛍️ Retail Trade2.09%
- 🧬 Health Technology2.03%
- 🪙 Cryptocurrencies1.98%
- 🍞 Consumer Non Durables1.61%
- ⚡ Utilities1.59%
- 🧪 Process Industries1.51%
- 💇♀️ Consumer Services1.25%
- 🚗 Consumer Durables0.45%
- 🛠️ Producer Manufacturing0.44%
- 💼 Commercial Services0.42%
- 🪨 Non Energy Minerals0.34%
- 📡 Communications0.33%
- 🏭 Industrial Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.83%
- 🇺🇸 Nasdaq11.08%
- 🌍 Digital Currency1.98%
- 🇬🇧 LSE1.07%
- 🇩🇰 Copenhagen Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.58%
- 🇬🇧 United Kingdom2.04%
- 🇳🇴 Norway1.61%
- 🇧🇷 Brazil1.32%
- 🇫🇷 France0.86%
- 🇮🇱 Israel0.63%
- 🇬🇷 Greece0.53%
- 🇧🇲 Bermuda0.5%
- 🇩🇪 Germany0.38%
- 🇲🇽 Mexico0.31%
- 🇱🇺 Luxembourg0.21%
- 🇨🇦 Canada0.19%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.76%
115 out of 127 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.12% | 25.84% | $4 |
 OXSQ | 0.1% | 22.22% | - |
 ORC | 0.09% | 20.48% | $1.56 |
 HRZN | 0.09% | 29.06% | - |
 IVR | 0.08% | 16.77% | $1.6 |
 WHF | 0.08% | 16.78% | - |
 ARR | 0.08% | 16.35% | $3.84 |
 TCPC | 0.08% | 21.3% | - |
 TPVG | 0.08% | 17.55% | - |
 AGNC | 0.07% | 13.21% | $1.44 |
 GSBD | 0.06% | 13.09% | - |
 BCSF | 0.06% | 12.42% | $1.68 |
 BCIC | 0.06% | 17.82% | - |
 EQNR | 0.05% | 3.12% | $1.02 |
 ZIM | 0.05% | 7.37% | $0.23 |
 CIG | 0.04% | 6.2% | $0.15 |
 TTE | 0.04% | 4.5% | $2.69 |
 JPM | 0.03% | 1.9% | $4.4 |
 C | 0.03% | 1.79% | $2.12 |
 GS | 0.03% | 1.68% | $11 |
 SHEL | 0.03% | 3.29% | $2.7 |
 BAC | 0.03% | 2.04% | $0.96 |
 MFA | 0.03% | 14.09% | $1.4 |
 VALE | 0.02% | 7.18% | $1.33 |
 NLY | 0.02% | 12.28% | $2.6 |
 CSWC | 0.02% | 11.94% | $2.27 |
 PSEC | 0.02% | 19.22% | $0.72 |
 EFC | 0.02% | 12.05% | $1.72 |
 REFI | 0.02% | 15.51% | $1.88 |
 RWAY | 0.02% | 20.33% | $1.85 |
 IAG.L | 0.02% | 2.08% | - |
 PMT | 0.02% | 13.26% | $1.6 |
 IIPR | 0.02% | 14.4% | $7.34 |
 TRTX | 0.02% | 11.51% | $0.96 |
 BRSP | 0.02% | 10.72% | $0.8 |
 CION | 0.02% | 16.99% | - |
 PBR | 0.02% | 8.2% | $1.73 |
 NXDT | 0.02% | 12.22% | $0.6 |
 INSW | 0.02% | 5.73% | $5.74 |
 FSK | 0.02% | 22.63% | $2.47 |
 RWT | 0.02% | 12.02% | $0.64 |
 NMFC | 0.02% | 15.06% | - |
 ARI | 0.02% | 8.96% | $1.4 |
 AMBP | 0.02% | 9.55% | $0.4 |
 ACRE | 0.02% | 11.32% | $1.16 |
 GNL | 0.02% | 7.84% | $1.38 |
 SCM | 0.02% | 15.38% | - |
 BBDC | 0.02% | 11.65% | - |
 TWO | 0.02% | 12.69% | $1.8 |
 BWMX | 0.02% | 6.23% | $1.39 |
 D | 0.02% | 4.28% | $2.67 |
 OCSL | 0.02% | 12.21% | - |
 ES | 0.02% | 4.4% | $2.78 |
 OBDC | 0.02% | 12.55% | $1.42 |
 SLRC | 0.02% | 10.17% | - |
 BGS | 0.02% | 14% | $0.76 |
 RMR | 0.02% | 10.62% | $1.65 |
 BMY | 0.02% | 4.15% | $2.34 |
 CHCT | 0.02% | 10.78% | $1.83 |
 FBRT | 0.02% | 13.87% | $1.42 |
 BXSL | 0.02% | 12.49% | - |
 STWD | 0.02% | 10.59% | $1.92 |
 EVC | 0.02% | 5.7% | $0.2 |
 BXMT | 0.02% | 9.3% | $2.48 |
 ABR | 0.02% | 14.98% | $1.72 |
 CGBD | 0.02% | 13.55% | - |
 SWK | 0.02% | 4.64% | $3.24 |
 KREF | 0.02% | 14.95% | $1.36 |
 ARCC | 0.02% | 10.06% | $1.62 |
 DHT | 0.02% | 5.35% | $1.05 |
 OMC | 0.02% | 3.81% | $2.8 |
 CCAP | 0.02% | 12.36% | $1.64 |
 SFL | 0.02% | 7.87% | $1.02 |
 VTS | 0.02% | 11.98% | $2.03 |
 FDUS | 0.02% | 9.1% | - |
 EPM | 0.02% | 11.65% | $0.48 |
 PEP | 0.02% | 3.61% | $5.15 |
 TFSL | 0.02% | 7.54% | $1.13 |
 HTGC | 0.02% | 10.03% | $1.6 |
 SPOK | 0.01% | 10.88% | $1.25 |
 CTO | 0.01% | 7.59% | $1.52 |
 PAA | 0.01% | 7.41% | $1.17 |
 CVS | 0.01% | 3.44% | $2.54 |
 TSN | 0.01% | 3.13% | $1.96 |
 ADM | 0.01% | 3.06% | $1.9 |
 OMF | 0.01% | 7.06% | $4.04 |
 BDN | 0.01% | 13.22% | $0.6 |
 SBUX | 0.01% | 2.45% | $2.24 |
 APD | 0.01% | 2.46% | $7.04 |
 GE | 0.01% | 0.51% | $0.44 |
 HD | 0.01% | 2.64% | $8.52 |
 MCHP | 0.01% | 2.31% | $1.75 |
 BCE | 0.01% | 5.3% | $2.9 |
 GNK.US | 0.01% | 3.89% | $1.13 |
 PPG | 0.01% | 2.45% | $2.6 |
 KSS | 0.01% | 4.3% | $2 |
 SACH | 0.01% | 19.42% | $0.46 |
 RC | 0.01% | 14.67% | $1.26 |
 AFCG | 0.01% | 12.59% | $1.92 |
 LPG | 0.01% | 3.03% | - |
 DG.US | 0.01% | 1.86% | $2.36 |
 SBLK | 0.01% | 2.37% | $1.82 |
 TRMD-A.CO | 0.01% | 7.08% | - |
 IEX | 0.01% | 1.38% | $2.61 |
 WEYS | 0.01% | 3.1% | $1.01 |
 GOOG | 0% | 0.25% | $0.2 |
 F | 0% | 4.66% | $0.78 |
 DSX | 0% | 1.56% | $0.45 |
 ONL | 0% | 3.19% | $0.4 |
 IMMR | 0% | 2.1% | $0.17 |
 DHR | 0% | 0.7% | $1.05 |
 XRX | 0% | 5.78% | $1 |
 REGN | 0% | 0.48% | - |
 META | 0% | 0.31% | $1 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DG.US | Pay Day | Apr 21, 2026 | $0.59 |
RMR | Ex-Dividend | Apr 21, 2026 | $0.45 |
CVS | Ex-Dividend | Apr 23, 2026 | $0.67 |
DHR | Pay Day | Apr 24, 2026 | $0.40 |
PMT | Pay Day | Apr 24, 2026 | $0.40 |
TRTX | Pay Day | Apr 24, 2026 | $0.24 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
IVR | Ex-Dividend | Apr 27, 2026 | $0.12 |
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
XRX | Pay Day | Apr 30, 2026 | $0.03 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
MFA | Pay Day | Apr 30, 2026 | $0.36 |
BGS | Pay Day | Apr 30, 2026 | $0.19 |
RC | Pay Day | Apr 30, 2026 | $0.01 |
ORC | Ex-Dividend | Apr 30, 2026 | $0.10 |
EFC | Ex-Dividend | Apr 30, 2026 | $0.13 |
SCM | Ex-Dividend | Apr 30, 2026 | $0.11 |
BMY | Pay Day | May 1, 2026 | $0.63 |
PAA | Ex-Dividend | May 1, 2026 | $0.42 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
CVS | Pay Day | May 4, 2026 | $0.67 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
PPG | Ex-Dividend | May 11, 2026 | $0.71 |
APD | Pay Day | May 11, 2026 | $1.81 |
IVR | Pay Day | May 14, 2026 | $0.12 |
RMR | Pay Day | May 14, 2026 | $0.45 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
EQNR | Ex-Dividend | May 15, 2026 | $0.39 |
PAA | Pay Day | May 15, 2026 | $0.42 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
SCM | Pay Day | May 15, 2026 | $0.11 |
OXSQ | Ex-Dividend | May 15, 2026 | $0.04 |
BCIC | Ex-Dividend | May 15, 2026 | $0.09 |
HRZN | Ex-Dividend | May 18, 2026 | $0.06 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR | Pay Day | May 27, 2026 | $0.39 |
ORC | Pay Day | May 28, 2026 | $0.10 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
EFC | Pay Day | May 29, 2026 | $0.13 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
OXSQ | Pay Day | May 29, 2026 | $0.04 |
BCIC | Pay Day | May 29, 2026 | $0.09 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
HRZN | Pay Day | Jun 16, 2026 | $0.06 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
Performance Metrics
Score 2.7/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.12
0.12
0
1
2
3
3
Jensen's Alpha
-6.9
-6.9
-7
0
2
4.5
4.5
Omega Ratio
0.5
0.5
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.95
-0.95
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.13
High:FSK
289.82FSKLow:MCHP
-273.57MCHPDetails
PEG Ratio
96.38
High:JPM
602.25JPMLow:AMBP
-384.98AMBPDetails
Price/Book
4.36
High:HD
27.16HDLow:SBUX
-13.58SBUXDetails
Price/Sales
3.9
High:GOOG
10.3GOOGLow:TCPC
-4.82TCPCDetails
Price/CF
14.22
High:RC
124.35RCLow:ZIM
1.32ZIMDetails
Price/FCF
29.01
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
P/E Ratio
24.13
High:FSK
289.82FSKLow:MCHP
-273.57MCHPDetails
PEG Ratio
96.38
High:JPM
602.25JPMLow:AMBP
-384.98AMBPDetails
Price/Book
4.36
High:HD
27.16HDLow:SBUX
-13.58SBUXDetails
Price/Sales
3.9
High:GOOG
10.3GOOGLow:TCPC
-4.82TCPCDetails
Price/CF
14.22
High:RC
124.35RCLow:ZIM
1.32ZIMDetails
Price/FCF
29.01
High:PEP
5,797.72PEPLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.38% | Nov 2021 | Jan 2025 | 38 |
-7.91% | Nov 2025 | Apr 2026 | 5 |
-7.83% | Feb 2025 | May 2025 | 3 |
-4.44% | Sep 2021 | Oct 2021 | 1 |
-0.43% | Jul 2021 | Aug 2021 | 1 |
-0.04% | May 2021 | Jun 2021 | 1 |