Loading...
-0.55%
This Month
-1.84%
Year To Date
+4.86%
2 Years
-16.42%
5 Years
+14.06%
10 Years
-26.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.41%
- 💰 Finance27.97%
- 🧩 Miscellaneous18.97%
- 🍞 Consumer Non Durables4.81%
- 💼 Commercial Services3.13%
- 🚗 Consumer Durables2.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.74%
- 🇺🇸 Nasdaq21.13%
- 🇩🇪 FRA2.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.87%
- 🇩🇪 Germany2.06%
Dividends
Dividend Yield
8.96%
16 out of 17 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PSEC (23.32%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 1.25% | 23.32% | $0.72 |
 ARR | 1.22% | 17.61% | $3.84 |
 AGNC | 0.9% | 13.52% | $1.44 |
 IVR | 0.9% | 19.72% | $1.6 |
 HRZN | 0.78% | 23.14% | - |
 ORC | 0.73% | 21.07% | $1.56 |
 DX | 0.73% | 15.81% | - |
 CION | 0.6% | 17.17% | - |
 SAR.US | 0.54% | 17.01% | - |
 BCIC | 0.34% | 18.12% | - |
 SCM | 0.28% | 16.85% | - |
 NLY | 0.22% | 12.49% | $2.6 |
 CPB | 0.2% | 7.3% | $1.48 |
 VOW3.DE | 0.13% | 6.43% | $9.06 |
 GIS | 0.13% | 6.37% | $2.36 |
 PYPL | 0.01% | 0.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
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
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-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
-5.8
-5.8
-6
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-1.05
-1.05
-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
9.8
High:
XYZ
60.05XYZLow:GIS
-191.24GISDetails
PEG Ratio
-12.89
High:PYPL
45PYPLLow:CION
-168.47CIONDetails
Price/Book
0.66
High:GIS
2.62GISLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.45
High:PSEC
17.61PSECLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
6.38
High:NLY
22.43NLYLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
18.67
High:SCM
407.15SCMLow:PYPL
7.94PYPLDetails
P/E Ratio
9.8
High:XYZ
60.05XYZLow:GIS
-191.24GISDetails
PEG Ratio
-12.89
High:PYPL
45PYPLLow:CION
-168.47CIONDetails
Price/Book
0.66
High:GIS
2.62GISLow:VOW3.DE
0.2VOW3.DEDetails
Price/Sales
0.45
High:PSEC
17.61PSECLow:VOW3.DE
0.11VOW3.DEDetails
Price/CF
6.38
High:NLY
22.43NLYLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
18.67
High:SCM
407.15SCMLow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.5% | Jul 2014 | - | 147 |