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+0.15%
This Month
+16.26%
Year To Date
+16.28%
2 Years
+45.19%
5 Years
+45.19%
10 Years
+14.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.93%
- 🏭 Industrial Services14.64%
- 🧩 Miscellaneous12.48%
- 🚚 Transportation9.91%
- 🍞 Consumer Non Durables9.72%
- ⛏️ Energy Minerals8.72%
- 📊 ETFs4.4%
- 📡 Communications4.02%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE65.1%
- 🇺🇸 Nasdaq28.6%
- 🇳🇴 Oslo Stock Exchange6.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States71.02%
- 🇳🇴 Norway6.14%
- 🇧🇷 Brazil5.36%
- 🇨🇦 Canada4.91%
- 🇬🇧 United Kingdom4.22%
- 🇧🇲 Bermuda3.77%
Dividends
Dividend Yield
8.93%
22 out of 23 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $IEP (26.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.89% | 26.63% | $4 |
 FSK | 0.69% | 20.97% | $2.47 |
 ARR | 0.68% | 16.72% | $3.84 |
 MFA | 0.63% | 15.55% | $1.4 |
 AGNC | 0.6% | 13.99% | $1.44 |
 MPCC.OL | 0.44% | 7.25% | $5.9 |
 NAT | 0.44% | 11.79% | $0.43 |
 ARCC | 0.39% | 10.16% | $1.62 |
 RITM | 0.38% | 10.91% | $1 |
 GBDC | 0.38% | 10.92% | - |
 HTGC | 0.36% | 10.28% | $1.6 |
 ET | 0.36% | 6.8% | $1.25 |
 MO | 0.33% | 6% | $3.92 |
 APLE | 0.31% | 6.13% | $0.96 |
 PBR | 0.28% | 5.3% | $1.73 |
 TRIN | 0.28% | 5.93% | $2.01 |
 GAIN | 0.27% | 6.07% | - |
 EPD | 0.26% | 5.74% | $2.03 |
 VZ | 0.25% | 6.14% | $2.66 |
 BTI | 0.24% | 5.72% | $2.92 |
 ENB | 0.24% | 4.83% | $2.66 |
 O | 0.22% | 5.41% | $3.09 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
NAT | Ex-Dividend | Jun 10, 2026 | $0.22 |
TRIN | Ex-Dividend | Jun 11, 2026 | $0.17 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
APLE | Pay Day | Jun 15, 2026 | $0.08 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
NAT | Pay Day | Jun 24, 2026 | $0.22 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
TRIN | Pay Day | Jun 30, 2026 | $0.17 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
Performance Metrics
Score 5.1/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.09
1.09
0
1
2
3
3
Jensen's Alpha
-0.58
-0.58
-2
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
1.1
1.1
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
13.2
High:O
49.09OLow:IEP
-14.63IEPDetails
PEG Ratio
208.84
High:EPD
1,399.13EPDLow:IEP
-21.19IEPDetails
Price/Book
2.25
High:ENB
2.97ENBLow:MO
-36.73MODetails
Price/Sales
1.87
High:O
9.27OLow:IEP
0.48IEPDetails
Price/CF
8.53
High:NAT
24.61NATLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
45.39
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
P/E Ratio
13.2
High:O
49.09OLow:IEP
-14.63IEPDetails
PEG Ratio
208.84
High:EPD
1,399.13EPDLow:IEP
-21.19IEPDetails
Price/Book
2.25
High:ENB
2.97ENBLow:MO
-36.73MODetails
Price/Sales
1.87
High:O
9.27OLow:IEP
0.48IEPDetails
Price/CF
8.53
High:NAT
24.61NATLow:MPCC.OL
3.6MPCC.OLDetails
Price/FCF
45.39
High:EPD
511.93EPDLow:RITM
9.72RITMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.64% | Oct 2024 | Feb 2026 | 16 |
-8.29% | Sep 2023 | Dec 2023 | 3 |
-3.73% | May 2023 | Jun 2023 | 1 |
-1.83% | May 2026 | - | 2 |
-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 |