Loading...
0%
Today
0%
This Month
+3.76%
Year To Date
+30.09%
2 Years
+30.09%
5 Years
+20.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance57.95%
- 🏭 Industrial Services9.63%
- ❓ Other8.87%
- 🍞 Consumer Non Durables7.55%
- 🚚 Transportation7.28%
- ⛏️ Energy Minerals4.75%
- 📊 ETFs3.93%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.52%
- 🇺🇸 Nasdaq29.02%
- 🇳🇴 Oslo Stock Exchange3.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.68%
- 🇬🇧 United Kingdom3.93%
- 🇧🇲 Bermuda3.88%
- 🇳🇴 Norway3.4%
- 🇧🇷 Brazil3.25%
Dividends
Dividend Yield
11.33%
29 out of 30 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $IEP (35.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPCC.OL | 0.91% | 26.79% | $5.9 |
 PBR | 0.61% | 18.77% | $1.73 |
 IEP | 0.54% | 35.93% | $4 |
 ORC | 0.53% | 17.25% | $1.56 |
 AGNC | 0.48% | 14.44% | $1.44 |
 TRIN | 0.45% | 13.33% | $2.01 |
 FSK | 0.44% | 10.56% | $2.47 |
 ABR | 0.43% | 12.85% | $1.72 |
 ARR | 0.43% | 15.3% | $3.84 |
 RC | 0.42% | 16.54% | $1.26 |
 EFC | 0.41% | 12.74% | $1.72 |
 BDN | 0.41% | 10.93% | $0.6 |
 MFA | 0.39% | 13.33% | $1.4 |
 PSEC | 0.39% | 16.74% | $0.72 |
 HRZN | 0.37% | 14.09% | - |
 GBDC | 0.35% | 9.92% | - |
 RITM | 0.34% | 8.69% | $1 |
 NAT | 0.32% | 14.81% | $0.43 |
 ARCC | 0.32% | 8.11% | $1.62 |
 ET | 0.32% | 6.27% | $1.25 |
 MPLX | 0.31% | 6.95% | $3.33 |
 IIPR | 0.31% | 10.49% | $7.34 |
 OMF | 0.31% | 7.42% | $4.04 |
 OHI | 0.3% | 7.23% | $2.68 |
 HTGC | 0.29% | 7.57% | $1.6 |
 BTI | 0.29% | 7.45% | $2.92 |
 MO | 0.28% | 7.66% | $3.92 |
 GOGL.US | 0.22% | 12.97% | $0.8 |
 OXSQ | 0.15% | 5.22% | - |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MPLX | Ex-Dividend | Feb 3 | $0.96 |
BTI | Pay Day | Feb 6 | $0.74 |
ET | Ex-Dividend | Feb 7 | $0.32 |
OHI | Ex-Dividend | Feb 10 | $0.67 |
AGNC | Pay Day | Feb 11 | $0.12 |
OMF | Ex-Dividend | Feb 12 | $1.04 |
ARR | Ex-Dividend | Feb 14 | $0.24 |
MPLX | Pay Day | Feb 14 | $0.96 |
OHI | Pay Day | Feb 18 | $0.67 |
HRZN | Ex-Dividend | Feb 18 | $0.11 |
ET | Pay Day | Feb 19 | $0.32 |
PSEC | Pay Day | Feb 19 | $0.04 |
OMF | Pay Day | Feb 20 | $1.04 |
EFC | Pay Day | Feb 25 | $0.13 |
ARR | Pay Day | Feb 27 | $0.24 |
ORC | Pay Day | Feb 27 | $0.12 |
HRZN | Pay Day | Mar 14 | $0.11 |
Performance Metrics
Score 4.3/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.67
0.67
0
0.5
1
1.5
1.5
Sortino Ratio
1.22
1.22
0
1
2
3
3
Jensen's Alpha
-3.43
-3.43
-4
0
2
4.5
4.5
Omega Ratio
0.63
0.63
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-1
0.3
0.6
1
1
Calmar Ratio
1.7
1.7
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.29% | Sep 2023 | Dec 2023 | 3 |
-6.22% | Oct 2024 | - | 4 |
-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 |