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-1.81%
This Month
+2.77%
Year To Date
+25.99%
2 Years
+27.93%
5 Years
+29.57%
10 Years
+5.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash42.11%
- 💰 Finance10.16%
- 🧩 Miscellaneous8.92%
- 📊 ETFs5.7%
- 🖥️ Technology Services4.33%
- 🧬 Health Technology3.99%
- 🛍️ Retail Trade3.5%
- ⛏️ Energy Minerals2.93%
- 💻 Electronic Technology2.78%
- 🚚 Transportation2.2%
- 🍞 Consumer Non Durables2.07%
- 🪙 Cryptocurrencies1.73%
- 💇♀️ Consumer Services1.21%
- ⚡ Utilities1.01%
- 🚗 Consumer Durables1%
- 🛠️ Producer Manufacturing0.89%
- 💼 Commercial Services0.82%
- 📡 Communications0.76%
- 🧪 Process Industries0.6%
- 🪨 Non Energy Minerals0.32%
- 🏭 Industrial Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.27%
- 🇺🇸 Nasdaq14.04%
- 🌍 Digital Currency1.73%
- 🇫🇷 Euronext Paris0.59%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.88%
- 🇧🇷 Brazil1.49%
- 🇨🇦 Canada1.11%
- 🇨🇳 China0.88%
- 🇬🇧 United Kingdom0.85%
- 🇳🇴 Norway0.77%
- 🇫🇷 France0.59%
- 🇮🇱 Israel0.58%
- 🇬🇷 Greece0.55%
- 🇧🇲 Bermuda0.47%
- 🇺🇾 Uruguay0.47%
- 🇸🇪 Sweden0.43%
- 🇩🇰 Denmark0.42%
- 🇩🇪 Germany0.33%
- 🇲🇽 Mexico0.31%
- 🇱🇺 Luxembourg0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.73%
119 out of 146 instruments pay dividend.
49 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% | 26.63% | $4 |
 OXSQ | 0.1% | 30.43% | - |
 ORC | 0.09% | 21.56% | $1.56 |
 PSEC | 0.08% | 22.81% | $0.72 |
 IVR | 0.08% | 17.79% | $1.6 |
 ARR | 0.08% | 16.72% | $3.84 |
 HRZN | 0.08% | 24.09% | - |
 WHF | 0.07% | 16.72% | - |
 TPVG | 0.07% | 16.76% | - |
 TCPC | 0.07% | 22.05% | - |
 AGNC | 0.07% | 13.99% | $1.44 |
 SCM | 0.07% | 16.53% | - |
 CSWC | 0.06% | 12.32% | $2.27 |
 GSBD | 0.06% | 14.05% | - |
 BCSF | 0.06% | 12.7% | $1.68 |
 CIG | 0.06% | 9.89% | $0.15 |
 BCIC | 0.05% | 17.9% | - |
 ZIM | 0.05% | 7.82% | $0.23 |
 CA.PA | 0.04% | 5.95% | $0.87 |
 SHEL | 0.03% | 3.41% | $2.7 |
 MFA | 0.03% | 15.55% | $1.4 |
 DHT | 0.02% | 9.05% | $1.05 |
 NLY | 0.02% | 13.16% | $2.6 |
 EQNR | 0.02% | 3.06% | $1.02 |
 EFC | 0.02% | 11.54% | $1.72 |
 AFRY.ST | 0.02% | 5.32% | - |
 REFI | 0.02% | 16.64% | $1.88 |
 PMT | 0.02% | 15.7% | $1.6 |
 CMCSA | 0.02% | 5.64% | $1.2 |
 RWAY | 0.02% | 21.19% | $1.85 |
 IIPR | 0.02% | 13.01% | $7.34 |
 TRTX | 0.02% | 11.36% | $0.96 |
 BRSP | 0.02% | 11.49% | $0.8 |
 NXDT | 0.02% | 11.47% | $0.6 |
 ARI | 0.02% | 9.16% | $1.4 |
 RWT | 0.02% | 13.51% | $0.64 |
 AMBP | 0.02% | 10.05% | $0.4 |
 BWMX | 0.02% | 6.58% | $1.39 |
 GNL | 0.02% | 8.09% | $1.38 |
 CION | 0.02% | 18.21% | - |
 ACRE | 0.02% | 11.88% | $1.16 |
 TWO | 0.02% | 11.41% | $1.8 |
 NMFC | 0.02% | 15.11% | - |
 ES | 0.02% | 4.5% | $2.78 |
 BBDC | 0.02% | 12.35% | - |
 FSK | 0.02% | 20.97% | $2.47 |
 CHCT | 0.02% | 11.02% | $1.83 |
 VALE | 0.02% | 5.76% | $1.33 |
 RMR | 0.02% | 8.84% | $1.65 |
 BMY | 0.02% | 4.47% | $2.34 |
 JPM | 0.02% | 1.93% | $4.4 |
 STWD | 0.02% | 11.23% | $1.92 |
 BXSL | 0.02% | 12.94% | - |
 FBRT | 0.02% | 14.8% | $1.42 |
 OCSL | 0.02% | 12.28% | - |
 OBDC | 0.02% | 12.57% | $1.42 |
 SLRC | 0.02% | 11.71% | - |
 PG | 0.02% | 3.02% | $3.83 |
 SWK | 0.02% | 4.23% | $3.24 |
 BXMT | 0.02% | 10.19% | $2.48 |
 OMC | 0.02% | 4.22% | $2.8 |
 BGS | 0.02% | 16.84% | $0.76 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 ARCC | 0.02% | 10.16% | $1.62 |
 CGBD | 0.02% | 14.37% | - |
 PEP | 0.02% | 4.08% | $5.15 |
 PAA | 0.02% | 6.96% | $1.17 |
 FDUS | 0.02% | 9.16% | - |
 SFL | 0.01% | 7.48% | $1.02 |
 CCAP | 0.01% | 13.9% | $1.64 |
 TFSL | 0.01% | 6.92% | $1.13 |
 EPM | 0.01% | 10.55% | $0.48 |
 HTGC | 0.01% | 10.28% | $1.6 |
 CTO | 0.01% | 7.57% | $1.52 |
 VTS | 0.01% | 11.23% | $2.03 |
 ABR | 0.01% | 19.24% | $1.72 |
 SPOK | 0.01% | 11.44% | $1.25 |
 KREF | 0.01% | 12.07% | $1.36 |
 OMF | 0.01% | 7.58% | $4.04 |
 PBR | 0.01% | 5.3% | $1.73 |
 GNK.US | 0.01% | 4.77% | $1.13 |
 BAC | 0.01% | 2.11% | $0.96 |
 NVO | 0.01% | 2.81% | $0.98 |
 ABT.US | 0.01% | 2.67% | $2.16 |
 SBLK | 0.01% | 3.79% | $1.82 |
 HD | 0.01% | 3% | $8.52 |
 BDN | 0.01% | 10.26% | $0.6 |
 BCE | 0.01% | 5.21% | $2.9 |
 PPG | 0.01% | 2.56% | $2.6 |
 IFF | 0.01% | 2.25% | $2.42 |
 ZTS | 0.01% | 2.63% | $1.67 |
 SACH | 0.01% | 16.67% | $0.46 |
 RC | 0.01% | 15.7% | $1.26 |
 C | 0.01% | 1.77% | $2.12 |
 AFCG | 0.01% | 9.56% | $1.92 |
 TRMD-A.CO | 0.01% | 8.54% | - |
 DG.US | 0.01% | 2.28% | $2.36 |
 NOC | 0.01% | 1.74% | $7.67 |
 IEX | 0.01% | 1.34% | $2.61 |
 LDOS | 0.01% | 1.36% | $1.5 |
 J | 0.01% | 1.13% | $1.1 |
 WEYS | 0.01% | 3.07% | $1.01 |
 IMMR | 0% | 3.63% | $0.17 |
 MSFT | 0% | 0.83% | $3 |
 F | 0% | 3.92% | $0.78 |
 CRM | 0% | 0.9% | $0.4 |
 DSX | 0% | 1.68% | $0.45 |
 LPG | 0% | 1.48% | - |
 ONL | 0% | 2.74% | $0.4 |
 UI | 0% | 0.55% | $2.4 |
 KSS | 0% | 1.57% | $2 |
 GIB | 0% | 0.7% | - |
 BABA | 0% | 0.82% | $0.98 |
 DHR | 0% | 0.78% | $1.05 |
 XRX | 0% | 2.87% | $1 |
 REGN | 0% | 0.59% | - |
 META | 0% | 0.34% | $1 |
 GOOG | 0% | 0.23% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
SWK | Ex-Dividend | Jun 8, 2026 | $0.83 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
CVX.US | Pay Day | Jun 10, 2026 | $1.78 |
KSS | Ex-Dividend | Jun 10, 2026 | $0.13 |
OMC | Ex-Dividend | Jun 10, 2026 | $0.80 |
BBDC | Pay Day | Jun 10, 2026 | $0.26 |
TFSL | Ex-Dividend | Jun 10, 2026 | $0.28 |
DSX | Ex-Dividend | Jun 10, 2026 | $0.01 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CRM | Ex-Dividend | Jun 11, 2026 | $0.44 |
AMBP | Ex-Dividend | Jun 11, 2026 | $0.10 |
CTO | Ex-Dividend | Jun 11, 2026 | $0.38 |
PPG | Pay Day | Jun 12, 2026 | $0.71 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
SLRC | Ex-Dividend | Jun 12, 2026 | $0.31 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
LDOS | Ex-Dividend | Jun 15, 2026 | $0.43 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
CSWC | Ex-Dividend | Jun 15, 2026 | $0.06 |
BCSF | Ex-Dividend | Jun 15, 2026 | $0.42 |
CCAP | Pay Day | Jun 15, 2026 | $0.03 |
EPM | Ex-Dividend | Jun 15, 2026 | $0.12 |
BCIC | Ex-Dividend | Jun 15, 2026 | $0.09 |
NMFC | Ex-Dividend | Jun 16, 2026 | $0.25 |
FDUS | Ex-Dividend | Jun 16, 2026 | $0.43 |
TCPC | Ex-Dividend | Jun 16, 2026 | $0.17 |
TPVG | Ex-Dividend | Jun 16, 2026 | $0.23 |
OXSQ | Ex-Dividend | Jun 16, 2026 | $0.04 |
NOC | Pay Day | Jun 17, 2026 | $2.47 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
HRZN | Ex-Dividend | Jun 17, 2026 | $0.06 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
IFF | Ex-Dividend | Jun 18, 2026 | $0.40 |
DSX | Pay Day | Jun 18, 2026 | $0.01 |
J | Pay Day | Jun 19, 2026 | $0.36 |
GIB | Pay Day | Jun 19, 2026 | $0.12 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
SFL | Pay Day | Jun 22, 2026 | $0.22 |
SWK | Pay Day | Jun 23, 2026 | $0.83 |
KSS | Pay Day | Jun 24, 2026 | $0.13 |
TFSL | Pay Day | Jun 24, 2026 | $0.28 |
SPOK | Pay Day | Jun 24, 2026 | $0.31 |
META | Pay Day | Jun 25, 2026 | $0.53 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
AMBP | Pay Day | Jun 25, 2026 | $0.10 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
DHR | Ex-Dividend | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
SLRC | Pay Day | Jun 26, 2026 | $0.31 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
ORC | Pay Day | Jun 29, 2026 | $0.10 |
BCSF | Pay Day | Jun 29, 2026 | $0.42 |
FDUS | Pay Day | Jun 29, 2026 | $0.43 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
LDOS | Pay Day | Jun 30, 2026 | $0.43 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
NMFC | Pay Day | Jun 30, 2026 | $0.25 |
ONL | Ex-Dividend | Jun 30, 2026 | $0.02 |
BGS | Ex-Dividend | Jun 30, 2026 | $0.10 |
OBDC | Ex-Dividend | Jun 30, 2026 | $0.31 |
EFC | Pay Day | Jun 30, 2026 | $0.13 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
ACRE | Ex-Dividend | Jun 30, 2026 | $0.15 |
CGBD | Ex-Dividend | Jun 30, 2026 | $0.35 |
TCPC | Pay Day | Jun 30, 2026 | $0.17 |
CTO | Pay Day | Jun 30, 2026 | $0.38 |
EPM | Pay Day | Jun 30, 2026 | $0.12 |
TPVG | Pay Day | Jun 30, 2026 | $0.23 |
NXDT | Pay Day | Jun 30, 2026 | $0.15 |
SCM | Ex-Dividend | Jun 30, 2026 | $0.11 |
OXSQ | Pay Day | Jun 30, 2026 | $0.04 |
BCIC | Pay Day | Jun 30, 2026 | $0.09 |
WEYS | Pay Day | Jun 30, 2026 | $0.28 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
WHF | Pay Day | Jul 6, 2026 | $0.25 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
OMC | Pay Day | Jul 9, 2026 | $0.80 |
IFF | Pay Day | Jul 10, 2026 | $0.40 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
ONL | Pay Day | Jul 15, 2026 | $0.02 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
OBDC | Pay Day | Jul 15, 2026 | $0.31 |
ACRE | Pay Day | Jul 15, 2026 | $0.15 |
HRZN | Pay Day | Jul 15, 2026 | $0.06 |
SCM | Pay Day | Jul 15, 2026 | $0.11 |
CGBD | Pay Day | Jul 16, 2026 | $0.35 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
BGS | Pay Day | Jul 30, 2026 | $0.10 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
DHR | Pay Day | Jul 31, 2026 | $0.40 |
EQNR | Ex-Dividend | Aug 14, 2026 | $0.39 |
EQNR | Pay Day | Aug 27, 2026 | $0.39 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
Performance Metrics
Score 3/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.31
0.31
0
1
2
3
3
Jensen's Alpha
-6.73
-6.73
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.3
0.3
0
0.75
1.25
2
2
Information Ratio
-0.93
-0.93
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.66
High:OMC
189.22OMCLow:AMBP
-473.81AMBPDetails
PEG Ratio
1,012.27
High:DHR
72,140DHRLow:AMBP
-633.01AMBPDetails
Price/Book
4.21
High:
RBLX
71.83RBLXLow:
MTD
-569.55MTDDetails
Price/Sales
3.86
High:
ACHR
2,575ACHRLow:TCPC
-3.94TCPCDetails
Price/CF
11.67
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
23.41
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
22.66
High:OMC
189.22OMCLow:AMBP
-473.81AMBPDetails
PEG Ratio
1,012.27
High:DHR
72,140DHRLow:AMBP
-633.01AMBPDetails
Price/Book
4.21
High:RBLX
71.83RBLXLow:MTD
-569.55MTDDetails
Price/Sales
3.86
High:ACHR
2,575ACHRLow:TCPC
-3.94TCPCDetails
Price/CF
11.67
High:NXDT
982.74NXDTLow:XRX
0.98XRXDetails
Price/FCF
23.41
High:CHCT
1,695.23CHCTLow: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 |
-1.81% | Jun 2026 | - | 1 |
-0.43% | Jul 2021 | Aug 2021 | 1 |
-0.04% | May 2021 | Jun 2021 | 1 |