Loading...
+0.33%
This Month
+0.33%
Year To Date
+40.92%
2 Years
+26.78%
5 Years
+26.78%
10 Years
+5.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash43.98%
- 📊 ETFs26.98%
- 💰 Finance14.81%
- 🧩 Miscellaneous2.77%
- 🖥️ Technology Services2.67%
- 🚚 Transportation2.5%
- 🛍️ Retail Trade1.81%
- 💻 Electronic Technology1.09%
- ⛏️ Energy Minerals0.68%
- 🪨 Non Energy Minerals0.51%
- 📡 Communications0.38%
- 💇♀️ Consumer Services0.29%
- ⚡ Utilities0.29%
- 🍞 Consumer Non Durables0.28%
- 🧪 Process Industries0.24%
- 🏭 Industrial Services0.19%
- 🚗 Consumer Durables0.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.67%
- 🇺🇸 Nasdaq8.86%
- 🇩🇰 Copenhagen Stock Exchange0.06%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.72%
- 🇧🇷 Brazil0.75%
- 🇬🇷 Greece0.7%
- 🇧🇲 Bermuda0.63%
- 🇱🇺 Luxembourg0.46%
- 🇨🇴 Colombia0.33%
- 🇲🇽 Mexico0.29%
- 🇨🇾 Cyprus0.25%
- 🇨🇦 Canada0.21%
- 🇮🇱 Israel0.21%
- 🇬🇧 United Kingdom0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.96%
100 out of 106 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.04% | 26.74% | $4 |
 BAC | 0.04% | 1.94% | $0.96 |
 ZIM | 0.04% | 19.53% | $0.23 |
 JPM | 0.04% | 1.79% | $4.4 |
 ORC | 0.04% | 19.54% | $1.56 |
 CIB | 0.04% | 10.69% | $3.37 |
 IVR | 0.03% | 16.27% | $1.6 |
 OXSQ | 0.03% | 24% | - |
 ARR | 0.03% | 15.92% | $3.84 |
 HRZN | 0.03% | 19.94% | - |
 AGNC | 0.03% | 13.17% | $1.44 |
 MFA | 0.03% | 15.11% | $1.4 |
 NAT | 0.03% | 10.68% | $0.43 |
 VALE | 0.03% | 9.58% | $1.33 |
 NLY | 0.03% | 12.23% | $2.6 |
 TPVG | 0.03% | 15.96% | - |
 PSEC | 0.03% | 20.69% | $0.72 |
 EFC | 0.03% | 11.4% | $1.72 |
 CION | 0.03% | 14.8% | - |
 REFI | 0.03% | 15.33% | $1.88 |
 RWAY | 0.03% | 15.49% | $1.85 |
 GS | 0.03% | 1.54% | $11 |
 FSK | 0.03% | 18.75% | $2.47 |
 WHF | 0.02% | 20.1% | - |
 GNL | 0.02% | 9.58% | $1.38 |
 PMT | 0.02% | 12.65% | $1.6 |
 IIPR | 0.02% | 15.36% | $7.34 |
 TRTX | 0.02% | 10.88% | $0.96 |
 BRSP | 0.02% | 11.19% | $0.8 |
 NXDT | 0.02% | 16.57% | $0.6 |
 TWO | 0.02% | 14.37% | $1.8 |
 RWT | 0.02% | 12.74% | $0.64 |
 NMFC | 0.02% | 13.88% | - |
 SCM | 0.02% | 12.48% | - |
 ARI | 0.02% | 10.14% | $1.4 |
 AMBP | 0.02% | 9.64% | $0.4 |
 FBRT | 0.02% | 14.05% | $1.42 |
 ACRE | 0.02% | 12.69% | $1.16 |
 TCPC | 0.02% | 18.02% | - |
 CIG | 0.02% | 7.63% | $0.15 |
 BCIC | 0.02% | 15.77% | - |
 CSWC | 0.02% | 10.41% | $2.27 |
 BBDC | 0.02% | 11.26% | - |
 BWMX | 0.02% | 7.4% | $1.39 |
 OCSL | 0.02% | 12.58% | - |
 ABR | 0.02% | 16.73% | $1.72 |
 GSBD | 0.02% | 13.79% | - |
 OBDC | 0.02% | 11.78% | $1.42 |
 SLRC | 0.02% | 10.63% | - |
 BCSF | 0.02% | 12.03% | $1.68 |
 BGS | 0.02% | 18.1% | $0.76 |
 RMR | 0.02% | 11.9% | $1.65 |
 CHCT | 0.02% | 11.54% | $1.83 |
 BXSL | 0.02% | 11.59% | - |
 STWD | 0.02% | 10.42% | $1.92 |
 EVC | 0.02% | 6.67% | $0.2 |
 CGBD | 0.02% | 13.15% | - |
 AFCG | 0.02% | 30.18% | $1.92 |
 BXMT | 0.02% | 9.65% | $2.48 |
 SFL | 0.02% | 11.91% | $1.02 |
 KREF | 0.02% | 12.08% | $1.36 |
 VTS | 0.02% | 11.3% | $2.03 |
 ARCC | 0.02% | 9.39% | $1.62 |
 CCAP | 0.02% | 11.76% | $1.64 |
 FDUS | 0.02% | 8.81% | - |
 EPM | 0.02% | 13.19% | $0.48 |
 TFSL | 0.02% | 8.33% | $1.13 |
 HTGC | 0.02% | 8.48% | $1.6 |
 BDN | 0.02% | 15.59% | $0.6 |
 SPOK | 0.02% | 9.62% | $1.25 |
 CTO | 0.02% | 8.28% | $1.52 |
 PAA | 0.02% | 8.35% | $1.17 |
 INSW | 0.02% | 6.24% | $5.74 |
 TX | 0.02% | 6.9% | $3.3 |
 PBR | 0.02% | 8.87% | $1.73 |
 BCE | 0.01% | 7.02% | $2.9 |
 OMF | 0.01% | 6.04% | $4.04 |
 DHT | 0.01% | 6.3% | $1.05 |
 LPG | 0.01% | 7.27% | - |
 AXP | 0.01% | 0.88% | $2.6 |
 RC | 0.01% | 17.99% | $1.26 |
 FRO | 0.01% | 4.52% | $2.17 |
 SHIP | 0.01% | 3.62% | $0.1 |
 SACH | 0.01% | 19.23% | $0.46 |
 GNK.US | 0.01% | 4.07% | $1.13 |
 KSS | 0.01% | 2.34% | $2 |
 TRMD-A.CO | 0.01% | 10.64% | - |
 WEYS | 0.01% | 3.53% | $1.01 |
 F | 0.01% | 5.64% | $0.78 |
 MSFT | 0.01% | 0.74% | $3 |
 XRX | 0% | 8.13% | $1 |
 DSX | 0% | 2.38% | $0.45 |
 CIVI | 0% | 7.2% | $2 |
 ONL | 0% | 3.54% | $0.4 |
 SBLK | 0% | 1.55% | $1.82 |
 AAPL | 0% | 0.38% | $0.97 |
 META | 0% | 0.32% | $1 |
 IMMR | 0% | 1.4% | $0.17 |
 GOOG | 0% | 0.26% | $0.2 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.27
0.27
0
1
2
3
3
Jensen's Alpha
-6.82
-6.82
-7
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.21
High:ARR
390.71ARRLow:EPM
-587.1EPMDetails
PEG Ratio
118.39
High:BWMX
1,087.86BWMXLow:AMBP
-352.48AMBPDetails
Price/Book
5.96
High:AAPL
54.3AAPLLow:AMBP
-7.25AMBPDetails
Price/Sales
5.27
High:TCPC
31.75TCPCLow:OXSQ
-7.25OXSQDetails
Price/CF
18.08
High:RC
124.35RCLow:ZIM
0.61ZIMDetails
Price/FCF
35.08
High:CHCT
1,695.23CHCTLow:RC
0.56RCDetails
P/E Ratio
27.21
High:ARR
390.71ARRLow:EPM
-587.1EPMDetails
PEG Ratio
118.39
High:BWMX
1,087.86BWMXLow:AMBP
-352.48AMBPDetails
Price/Book
5.96
High:AAPL
54.3AAPLLow:AMBP
-7.25AMBPDetails
Price/Sales
5.27
High:TCPC
31.75TCPCLow:OXSQ
-7.25OXSQDetails
Price/CF
18.08
High:RC
124.35RCLow:ZIM
0.61ZIMDetails
Price/FCF
35.08
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 |
-2.16% | Nov 2025 | - | 3 |
-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 |