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+2.5%
This Month
+13.24%
Year To Date
+47.24%
2 Years
+19.29%
5 Years
+19.29%
10 Years
+4.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash47.73%
- 📊 ETFs33.46%
- 💰 Finance8.83%
- 🚚 Transportation3.04%
- ❓ Other2.73%
- ⛏️ Energy Minerals0.89%
- 🛍️ Retail Trade0.75%
- 📡 Communications0.5%
- ⚡ Utilities0.5%
- 🪨 Non Energy Minerals0.44%
- 🍞 Consumer Non Durables0.31%
- 💻 Electronic Technology0.29%
- 💇♀️ Consumer Services0.28%
- 🧪 Process Industries0.24%
- 🏭 Industrial Services0.2%
- 🚗 Consumer Durables0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.24%
- 🇺🇸 Nasdaq5.88%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇩🇰 Copenhagen Stock Exchange0.07%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.07%
- 🇧🇲 Bermuda1.07%
- 🇧🇷 Brazil0.72%
- 🇬🇷 Greece0.68%
- 🇱🇺 Luxembourg0.45%
- 🇨🇴 Colombia0.27%
- 🇲🇽 Mexico0.26%
- 🇨🇾 Cyprus0.24%
- 🇨🇦 Canada0.24%
- 🇮🇱 Israel0.18%
- 🇸🇬 Singapore0.13%
- 🇬🇧 United Kingdom0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.53%
99 out of 99 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SPXL | 0.3% | 0.91% | - |
 ZIM | 0.08% | 43.94% | $0.23 |
 XIFR | 0.08% | 37.57% | $3.49 |
 IEP | 0.05% | 21.46% | $4 |
 CIG | 0.05% | 15.27% | $0.15 |
 TPVG | 0.04% | 23.77% | - |
 IVR | 0.04% | 19.2% | $1.6 |
 SPYD | 0.04% | 4.53% | - |
 ORC | 0.04% | 20.11% | $1.56 |
 PSEC | 0.04% | 25.17% | $0.72 |
 CIB | 0.04% | 12.79% | $3.37 |
 ARR | 0.03% | 18.68% | $3.84 |
 HRZN | 0.03% | 18.41% | - |
 GSBD | 0.03% | 15.79% | - |
 AGNC | 0.03% | 14.91% | $1.44 |
 MFA | 0.03% | 14.53% | $1.4 |
 BBDC | 0.03% | 14.05% | - |
 GNL | 0.03% | 12.13% | $1.38 |
 RWAY | 0.03% | 13.32% | $1.85 |
 TWO | 0.03% | 16.99% | $1.8 |
 NLY | 0.03% | 12.94% | $2.6 |
 FLNG.OL | 0.03% | 12.29% | - |
 ACRE | 0.03% | 15.45% | $1.16 |
 EFC | 0.03% | 11.38% | $1.72 |
 REFI | 0.03% | 13.14% | $1.88 |
 PMT | 0.03% | 13.05% | $1.6 |
 IIPR | 0.03% | 13.9% | $7.34 |
 TRTX | 0.03% | 10.48% | $0.96 |
 CSWC | 0.03% | 11.2% | $2.27 |
 BRSP | 0.03% | 11.45% | $0.8 |
 PBR | 0.03% | 13.66% | $1.73 |
 NXDT | 0.03% | 13.69% | $0.6 |
 RC | 0.03% | 19.13% | $1.26 |
 AFCG | 0.03% | 22.79% | $1.92 |
 PTMN | 0.02% | 16.02% | - |
 NMFC | 0.02% | 12.18% | - |
 ABR | 0.02% | 12.1% | $1.72 |
 RWT | 0.02% | 11.74% | $0.64 |
 ARI | 0.02% | 9.87% | $1.4 |
 AMBP | 0.02% | 10.14% | $0.4 |
 FBRT | 0.02% | 12.74% | $1.42 |
 FSK | 0.02% | 13.8% | $2.47 |
 BWMX | 0.02% | 9.3% | $1.39 |
 NAT | 0.02% | 10.14% | $0.43 |
 TCPC | 0.02% | 13.87% | - |
 BCE | 0.02% | 10.01% | $2.9 |
 BDN | 0.02% | 14.71% | $0.6 |
 SFL | 0.02% | 11.79% | $1.02 |
 OCSL | 0.02% | 11.68% | - |
 WHF | 0.02% | 13.98% | - |
 OBDC | 0.02% | 10.29% | $1.42 |
 SLRC | 0.02% | 9.94% | - |
 BCSF | 0.02% | 11.07% | $1.68 |
 RMR | 0.02% | 10.71% | $1.65 |
 BGS | 0.02% | 17.63% | $0.76 |
 CHCT | 0.02% | 12.49% | $1.83 |
 STWD | 0.02% | 9.55% | $1.92 |
 EVC | 0.02% | 7.63% | $0.2 |
 BXMT | 0.02% | 9.72% | $2.48 |
 CGBD | 0.02% | 11.67% | - |
 KREF | 0.02% | 10.64% | $1.36 |
 ARCC | 0.02% | 8.46% | $1.62 |
 VTS | 0.02% | 8.63% | $2.03 |
 BXSL | 0.02% | 9.07% | - |
 INSW | 0.02% | 7.73% | $5.74 |
 CCAP | 0.02% | 11.14% | $1.64 |
 FDUS | 0.02% | 8.08% | - |
 EPM | 0.02% | 9.52% | $0.48 |
 TFSL | 0.02% | 8.59% | $1.13 |
 HTGC | 0.02% | 8.23% | $1.6 |
 GOGL.US | 0.02% | 9.67% | $0.8 |
 SPOK | 0.02% | 6.68% | $1.25 |
 CTO | 0.02% | 9.12% | $1.52 |
 TX | 0.02% | 8.15% | $3.3 |
 FRO | 0.02% | 7.12% | $2.17 |
 OMF | 0.02% | 7.18% | $4.04 |
 VALE | 0.02% | 7.16% | $1.33 |
 PAA | 0.02% | 8.2% | $1.17 |
 DHT | 0.02% | 6.88% | $1.05 |
 BWLPG.OL | 0.02% | 12.12% | $37.72 |
 KSS | 0.02% | 6.25% | $2 |
 SHIP | 0.01% | 6.22% | $0.1 |
 TRMD-A.CO | 0.01% | 21.46% | - |
 GNK.US | 0.01% | 6% | $1.13 |
 XRX | 0.01% | 9.77% | $1 |
 SACH | 0.01% | 21.1% | $0.46 |
 WBA | 0.01% | 4.21% | $1.46 |
 SBLK | 0.01% | 4.16% | $1.82 |
 OXSQ | 0.01% | 5.11% | - |
 ONL | 0.01% | 6.18% | $0.4 |
 SCM | 0.01% | 3.53% | - |
 LPG | 0.01% | 3.38% | - |
 WEYS | 0.01% | 3.46% | $1.01 |
 F | 0.01% | 6.59% | $0.78 |
 DSX | 0% | 2.58% | $0.45 |
 CIVI | 0% | 6.03% | $2 |
 CION | 0% | 1.62% | - |
 IMMR | 0% | 1.23% | $0.17 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ABR | Ex-Dividend | Aug 15, 2025 | $0.30 |
ARR | Ex-Dividend | Aug 15, 2025 | $0.24 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
IEP | Ex-Dividend | Aug 18, 2025 | $0.50 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
RWAY | Ex-Dividend | Aug 18, 2025 | $0.03 |
HTGC | Pay Day | Aug 19, 2025 | $0.47 |
AMBP | Pay Day | Aug 19, 2025 | $0.10 |
SPOK | Ex-Dividend | Aug 19, 2025 | $0.31 |
CHCT | Pay Day | Aug 22, 2025 | $0.47 |
PSEC | Ex-Dividend | Aug 27, 2025 | $0.04 |
LPG | Pay Day | Aug 27, 2025 | $0.60 |
SBLK | Ex-Dividend | Aug 28, 2025 | $0.05 |
AGNC | Ex-Dividend | Aug 29, 2025 | $0.12 |
ABR | Pay Day | Aug 29, 2025 | $0.30 |
ARR | Pay Day | Aug 29, 2025 | $0.24 |
OBDC | Ex-Dividend | Aug 29, 2025 | $0.02 |
ORC | Ex-Dividend | Aug 29, 2025 | $0.12 |
EFC | Ex-Dividend | Aug 29, 2025 | $0.13 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
GSBD | Ex-Dividend | Aug 29, 2025 | $0.03 |
CCAP | Ex-Dividend | Aug 29, 2025 | $0.05 |
F | Pay Day | Sep 2, 2025 | $0.15 |
RWAY | Pay Day | Sep 2, 2025 | $0.03 |
BBDC | Ex-Dividend | Sep 3, 2025 | $0.05 |
SPOK | Pay Day | Sep 9, 2025 | $0.31 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
KSS | Ex-Dividend | Sep 10, 2025 | $0.12 |
BBDC | Pay Day | Sep 10, 2025 | $0.05 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
INSW | Ex-Dividend | Sep 10, 2025 | $0.12 |
CIVI | Ex-Dividend | Sep 11, 2025 | $0.50 |
SLRC | Ex-Dividend | Sep 12, 2025 | $0.41 |
VTS | Ex-Dividend | Sep 15, 2025 | $0.56 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
BCE | Ex-Dividend | Sep 15, 2025 | $0.32 |
OBDC | Pay Day | Sep 15, 2025 | $0.02 |
OCSL | Ex-Dividend | Sep 15, 2025 | $0.40 |
GSBD | Pay Day | Sep 15, 2025 | $0.03 |
CCAP | Pay Day | Sep 15, 2025 | $0.05 |
NMFC | Ex-Dividend | Sep 16, 2025 | $0.32 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
TCPC | Ex-Dividend | Sep 16, 2025 | $0.25 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
PSEC | Pay Day | Sep 18, 2025 | $0.04 |
FDUS | Ex-Dividend | Sep 18, 2025 | $0.43 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
KSS | Pay Day | Sep 24, 2025 | $0.12 |
INSW | Pay Day | Sep 24, 2025 | $0.12 |
CIVI | Pay Day | Sep 25, 2025 | $0.50 |
FDUS | Pay Day | Sep 25, 2025 | $0.43 |
SLRC | Pay Day | Sep 26, 2025 | $0.41 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
SHIP | Ex-Dividend | Sep 29, 2025 | $0.05 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
VTS | Pay Day | Sep 30, 2025 | $0.56 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
STWD | Ex-Dividend | Sep 30, 2025 | $0.48 |
NMFC | Pay Day | Sep 30, 2025 | $0.32 |
ONL | Ex-Dividend | Sep 30, 2025 | $0.02 |
BGS | Ex-Dividend | Sep 30, 2025 | $0.19 |
EFC | Pay Day | Sep 30, 2025 | $0.13 |
OCSL | Pay Day | Sep 30, 2025 | $0.40 |
ACRE | Ex-Dividend | Sep 30, 2025 | $0.15 |
CGBD | Ex-Dividend | Sep 30, 2025 | $0.40 |
TCPC | Pay Day | Sep 30, 2025 | $0.25 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
SHIP | Pay Day | Oct 10, 2025 | $0.05 |
STWD | Pay Day | Oct 15, 2025 | $0.48 |
ONL | Pay Day | Oct 15, 2025 | $0.02 |
BCE | Pay Day | Oct 15, 2025 | $0.32 |
ACRE | Pay Day | Oct 15, 2025 | $0.15 |
CGBD | Pay Day | Oct 17, 2025 | $0.40 |
BGS | Pay Day | Oct 27, 2025 | $0.19 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
Performance Metrics
Score 2.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.42
-7.42
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.09
0.09
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-7.42
-7.42
-8
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.14
0.14
0
0.75
1.25
2
2
Information Ratio
-0.99
-0.99
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.05
High:
BCE
85.47BCELow:
BXMT
-272.54BXMTDetails
PEG Ratio
164.07
High:
GNK.US
1,994.24GNK.USLow:BXMT
-295.74BXMTDetails
Price/Book
1.09
High:
BWMX
7.9BWMXLow:
AMBP
-7.26AMBPDetails
Price/Sales
0.57
High:
TPVG
9.67TPVGLow:
WBA
0.07WBADetails
Price/CF
4.11
High:
TFSL
142.3TFSLLow:
ZIM
0.46ZIMDetails
Price/FCF
14.67
High:
CHCT
1,695.23CHCTLow:
RC
0.56RCDetails
P/E Ratio
17.05
High:BCE
85.47BCELow:BXMT
-272.54BXMTDetails
PEG Ratio
164.07
High:GNK.US
1,994.24GNK.USLow:BXMT
-295.74BXMTDetails
Price/Book
1.09
High:BWMX
7.9BWMXLow:AMBP
-7.26AMBPDetails
Price/Sales
0.57
High:TPVG
9.67TPVGLow:WBA
0.07WBADetails
Price/CF
4.11
High:TFSL
142.3TFSLLow:ZIM
0.46ZIMDetails
Price/FCF
14.67
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.26% | Nov 2021 | Sep 2024 | 34 |
-7.83% | Feb 2025 | May 2025 | 3 |
-4.44% | Sep 2021 | Oct 2021 | 1 |
-1.31% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Oct 2024 | Nov 2024 | 1 |
-0.43% | Jul 2021 | Aug 2021 | 1 |
-0.04% | May 2021 | Jun 2021 | 1 |