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+45.15%
This Month
+50.06%
Year To Date
+288.3%
2 Years
+742.57%
5 Years
-96.39%
10 Years
-31.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.72%
- 💵 Cash12.84%
- 🌾 Commodities7.79%
- 🚚 Transportation3.77%
- 🧬 Health Technology2.64%
- ⛏️ Energy Minerals2.14%
- 🛠️ Producer Manufacturing1.33%
- 🖥️ Technology Services1.1%
- 📊 ETFs1.1%
- 🍞 Consumer Non Durables0.79%
- 💰 Finance0.72%
- 💇♀️ Consumer Services0.38%
- 🚗 Consumer Durables0.18%
- 💼 Commercial Services0.17%
- 🪨 Non Energy Minerals0.1%
- 🛍️ Retail Trade0.08%
- 💻 Electronic Technology0.08%
- 📦 Distribution Services0.03%
- 🧪 Process Industries0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.72%
- 🇺🇸 NYSE8.03%
- 🌍 Commodity7.79%
- 🇳🇴 Oslo Stock Exchange2.61%
- 🇺🇸 Nasdaq1.87%
- 🇬🇧 LSE1.17%
- 🇩🇪 FRA0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.06%
- 🇳🇴 Norway2.61%
- 🇧🇷 Brazil1.18%
- 🇮🇱 Israel1.16%
- 🇩🇰 Denmark1.16%
- 🇬🇧 United Kingdom1.07%
- 🇩🇪 Germany1.07%
- 🇨🇴 Colombia0.97%
- 🇨🇳 China0.9%
- 🇫🇷 France0.17%
- 🇨🇭 Switzerland0.1%
- 🇸🇬 Singapore0.04%
- 🇸🇪 Sweden0.03%
- 🇨🇦 Canada0%
Dividends
Dividend Yield
1.96%
15 out of 54 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SSSS (85.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.56% | 48.22% | $0.23 |
 SSSS | 0.46% | 85.93% | $7.25 |
 MPCC.OL | 0.3% | 20.68% | $5.9 |
 PBR.A | 0.13% | 11.13% | $2.21 |
 SDIV | 0.11% | 10.34% | - |
 GPRK | 0.09% | 9.17% | $0.55 |
 VSVS.L | 0.07% | 6.59% | $0.23 |
 NAS.OL | 0.06% | 5.29% | - |
 MRK | 0.05% | 4.11% | $3.04 |
 ARR | 0.03% | 17.66% | $3.84 |
 NVO | 0.03% | 2.48% | $0.98 |
 PUM.DE | 0.02% | 3.27% | $0.82 |
 ATHM.CH | 0.02% | 6.27% | $1.68 |
 PAH3.DE | 0.01% | 5.42% | $2.56 |
 RLX | 0% | 0.35% | $0.01 |
Performance Metrics
Score 3.7/10
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
1.33
1.33
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.51
-0.51
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.69
High:
RLX
31.31RLXLow:
PATH
-101.09PATHDetails
PEG Ratio
21.59
High:
NAS.OL
96.56NAS.OLLow:PATH
-437.11PATHDetails
Price/Book
3.55
High:
NVO
11.08NVOLow:
EVFM
-0.02EVFMDetails
Price/Sales
2.55
High:
SPCE
23.6SPCELow:
BZUN
0.12BZUNDetails
Price/CF
8.21
High:
GRWG
108.43GRWGLow:
ZIM
0.46ZIMDetails
Price/FCF
23.32
High:
FXPO.L
163.31FXPO.LLow:ZIM
0.6ZIMDetails
P/E Ratio
13.69
High:RLX
31.31RLXLow:PATH
-101.09PATHDetails
PEG Ratio
21.59
High:NAS.OL
96.56NAS.OLLow:PATH
-437.11PATHDetails
Price/Book
3.55
High:NVO
11.08NVOLow:EVFM
-0.02EVFMDetails
Price/Sales
2.55
High:SPCE
23.6SPCELow:BZUN
0.12BZUNDetails
Price/CF
8.21
High:GRWG
108.43GRWGLow:ZIM
0.46ZIMDetails
Price/FCF
23.32
High:FXPO.L
163.31FXPO.LLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.71% | Jan 2017 | - | 103 |