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+0.67%
This Month
+3.96%
Year To Date
+21.03%
2 Years
+30.33%
5 Years
+30.33%
10 Years
+14.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance48.05%
- 🏭 Industrial Services10.84%
- 🚚 Transportation10.01%
- ⛏️ Energy Minerals8.11%
- ❓ Other7.73%
- 🍞 Consumer Non Durables5.93%
- 🧩 Miscellaneous4.72%
- 📊 ETFs4.56%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE64.18%
- 🇺🇸 Nasdaq30.95%
- 🇳🇴 Oslo Stock Exchange4.83%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States73.74%
- 🇧🇲 Bermuda5.18%
- 🇳🇴 Norway4.83%
- 🇧🇷 Brazil3.91%
Dividends
Dividend Yield
11.99%
22 out of 22 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $IEP (23.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 1% | 23.85% | $4 |
 MPCC.OL | 0.89% | 18.44% | $5.9 |
 ORC | 0.8% | 20.11% | $1.56 |
 ARR | 0.7% | 18.28% | $3.84 |
 AGNC | 0.68% | 13.97% | $1.44 |
 MFA | 0.68% | 13.7% | $1.4 |
 TRIN | 0.6% | 12.61% | $2.01 |
 PBR | 0.59% | 15.13% | $1.73 |
 BDN | 0.59% | 13.85% | $0.6 |
 FSK | 0.54% | 13.67% | $2.47 |
 ABR | 0.52% | 12.06% | $1.72 |
 QYLD | 0.51% | 11.23% | - |
 IIPR | 0.45% | 13.34% | $7.34 |
 GBDC | 0.44% | 10.63% | - |
 NAT | 0.43% | 8.32% | $0.43 |
 MPLX | 0.43% | 7.59% | $3.33 |
 ARCC | 0.41% | 8.58% | $1.62 |
 RITM | 0.41% | 7.95% | $1 |
 ET | 0.39% | 7.52% | $1.25 |
 HTGC | 0.38% | 8.35% | $1.6 |
 MO | 0.37% | 6.21% | $3.92 |
 OXSQ | 0.19% | 5.11% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
NAT | Ex-Dividend | Sep 12, 2025 | $0.10 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
GBDC | Ex-Dividend | Sep 15, 2025 | $0.39 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
NAT | Pay Day | Sep 29, 2025 | $0.10 |
ORC | Pay Day | Sep 29, 2025 | $0.12 |
GBDC | Pay Day | Sep 29, 2025 | $0.39 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
Performance Metrics
Score 3.8/10
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Beta
0.76
0.76
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
-4.8
-4.8
-5
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.68
0.68
0
0.75
1.25
2
2
Information Ratio
-0.86
-0.86
-1
0.3
0.6
1
1
Calmar Ratio
0.9
0.9
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
11.46
High:
NAT
50.63NATLow:
ARR
-66.6ARRDetails
PEG Ratio
105
High:
MPLX
582.58MPLXLow:ARR
-72.65ARRDetails
Price/Book
2.77
High:MPLX
3.75MPLXLow:
MO
-34.38MODetails
Price/Sales
1.85
High:
HTGC
6.4HTGCLow:
IEP
0.47IEPDetails
Price/CF
6.81
High:
AGNC
20.41AGNCLow:
MPCC.OL
2.26MPCC.OLDetails
Price/FCF
40.35
High:HTGC
186.16HTGCLow:
RITM
9.72RITMDetails
P/E Ratio
11.46
High:NAT
50.63NATLow:ARR
-66.6ARRDetails
PEG Ratio
105
High:MPLX
582.58MPLXLow:ARR
-72.65ARRDetails
Price/Book
2.77
High:MPLX
3.75MPLXLow:MO
-34.38MODetails
Price/Sales
1.85
High:HTGC
6.4HTGCLow:IEP
0.47IEPDetails
Price/CF
6.81
High:AGNC
20.41AGNCLow:MPCC.OL
2.26MPCC.OLDetails
Price/FCF
40.35
High:HTGC
186.16HTGCLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | - | 12 |
-8.29% | Sep 2023 | Dec 2023 | 3 |
-3.73% | May 2023 | Jun 2023 | 1 |
-1.26% | Jan 2024 | Mar 2024 | 2 |
-0.77% | Jun 2024 | Jul 2024 | 1 |
-0.69% | Apr 2024 | May 2024 | 1 |
-0.27% | Mar 2023 | Apr 2023 | 1 |