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-3.4%
This Month
-11.28%
Year To Date
-1.86%
2 Years
-24.93%
5 Years
+3.21%
10 Years
-27.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.03%
- 💰 Finance29.75%
- 🧩 Miscellaneous21.69%
- 🍞 Consumer Non Durables4.83%
- 💼 Commercial Services3.42%
- 🚗 Consumer Durables1.96%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.68%
- 🇺🇸 Nasdaq22.01%
- 🇩🇪 FRA1.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.7%
- 🇩🇪 Germany1.96%
Dividends
Dividend Yield
11.98%
16 out of 17 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $PSEC (32.89%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.61% | 22.71% | $3.84 |
 PSEC | 1.52% | 32.89% | $0.72 |
 ORC | 1.33% | 26.88% | $1.56 |
 IVR | 1.29% | 26.72% | $1.6 |
 HRZN | 1.12% | 23.66% | - |
 AGNC | 1.01% | 16.36% | $1.44 |
 DX | 0.96% | 18.61% | - |
 CION | 0.89% | 18.87% | - |
 SAR.US | 0.61% | 21.11% | - |
 SCM | 0.46% | 19.47% | - |
 BCIC | 0.42% | 17.99% | - |
 NLY | 0.25% | 15.86% | $2.6 |
 CPB | 0.21% | 7.22% | $1.48 |
 VOW3.DE | 0.15% | 7.51% | $9.06 |
 GIS | 0.15% | 7.37% | $2.36 |
 PYPL | 0.01% | 0.99% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAR.US | Pay Day | Oct 22, 2026 | $0.25 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
IVR | Ex-Dividend | Oct 28, 2026 | $0.12 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
ORC | Pay Day | Oct 29, 2026 | $0.10 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
ORC | Ex-Dividend | Oct 30, 2026 | $0.10 |
CION | Pay Day | Oct 30, 2026 | $0.00 |
SCM | Ex-Dividend | Oct 30, 2026 | $0.11 |
BCIC | Pay Day | Oct 30, 2026 | $0.09 |
GIS | Pay Day | Nov 2, 2026 | $0.61 |
CPB | Pay Day | Nov 2, 2026 | $0.39 |
SAR.US | Ex-Dividend | Nov 6, 2026 | $0.25 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
BCIC | Ex-Dividend | Nov 15, 2026 | $0.09 |
HRZN | Ex-Dividend | Nov 16, 2026 | $0.06 |
HRZN | Pay Day | Nov 16, 2026 | $0.06 |
CION | Ex-Dividend | Nov 16, 2026 | $0.00 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
CPB | Ex-Dividend | Jan 1, 2027 | $0.39 |
GIS | Ex-Dividend | Jan 13, 2027 | $0.61 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
Performance Metrics
Score 2.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.04
-0.04
-1
1
2
3
3
Jensen's Alpha
-5.95
-5.95
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-0.06
-0.06
-1
0.75
1.25
2
2
Information Ratio
-1.07
-1.07
-2
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.06
High:AGNC
564.1AGNCLow:BCIC
-19.08BCICDetails
PEG Ratio
0.28
High:PSEC
1.05PSECLow:ARR
0ARRDetails
Price/Book
0.66
High:PYPL
2.37PYPLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.43
High:HRZN
6.76HRZNLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
5.46
High:CION
36.09CIONLow:HRZN
1.74HRZNDetails
Price/FCF
15.94
High:SCM
407.15SCMLow:HRZN
2.48HRZNDetails
P/E Ratio
13.06
High:AGNC
564.1AGNCLow:BCIC
-19.08BCICDetails
PEG Ratio
0.28
High:PSEC
1.05PSECLow:ARR
0ARRDetails
Price/Book
0.66
High:PYPL
2.37PYPLLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.43
High:HRZN
6.76HRZNLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
5.46
High:CION
36.09CIONLow:HRZN
1.74HRZNDetails
Price/FCF
15.94
High:SCM
407.15SCMLow:HRZN
2.48HRZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.5% | Jul 2014 | - | 148 |