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-5.75%
Today
-5.75%
This Month
-5.79%
Year To Date
+39.98%
2 Years
-0.52%
5 Years
-66.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.08%
- 💰 Finance7.5%
- ⛏️ Energy Minerals6.12%
- 🪨 Non Energy Minerals3.63%
- 🍞 Consumer Non Durables3.57%
- 🚗 Consumer Durables3.26%
- 💻 Electronic Technology3.1%
- 📊 ETFs3.03%
- 🧬 Health Technology2.96%
- 💵 Cash2.55%
- 🚚 Transportation2.27%
- 🏭 Industrial Services1.07%
- 🛠️ Producer Manufacturing0.24%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.08%
- 🇺🇸 NYSE22.41%
- 🇺🇸 Nasdaq9.62%
- 🇮🇹 Borsa Italiana2.55%
- 🇬🇧 LSE1.12%
- 🇫🇷 Euronext Paris1.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.42%
- 🇬🇧 United Kingdom4.68%
- 🇮🇹 Italy2.55%
- 🇧🇷 Brazil2.51%
- 🇧🇲 Bermuda1.3%
- 🇮🇱 Israel1.21%
- 🇫🇷 France1.05%
Dividends
Dividend Yield
2.65%
17 out of 38 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ZIM (22.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AFCG | 0.32% | 19.91% | $1.92 |
 BTI | 0.27% | 7.45% | $2.92 |
 VALE | 0.25% | 9.88% | $1.33 |
 PSEC | 0.24% | 16.74% | $0.72 |
 ZIM | 0.22% | 22.3% | $0.23 |
 MFA | 0.21% | 13.33% | $1.4 |
 RWT | 0.2% | 10.23% | $0.64 |
 NAT | 0.19% | 14.81% | $0.43 |
 ENI.MI | 0.18% | 7.09% | $0.94 |
 GNL | 0.15% | 15.3% | $1.38 |
 CAML.L | 0.13% | 11.99% | - |
 CIVI | 0.1% | 3.94% | $2 |
 MRK | 0.09% | 3.2% | $3.04 |
 TTE.PA | 0.06% | 5.61% | $3.06 |
 SLB | 0.03% | 2.76% | $1.05 |
 TAN | 0.01% | 0.49% | - |
 AAPL | 0% | 0.53% | $0.97 |
Performance Metrics
Score 2.2/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-47.81
-47.81
-48
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.89
-2.89
-3
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.6
-0.6
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.69
-0.69
-1
1
2
3
3
Jensen's Alpha
-47.81
-47.81
-48
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.89
-2.89
-3
0.75
1.25
2
2
Information Ratio
-0.79
-0.79
-1
0.3
0.6
1
1
Calmar Ratio
-0.64
-0.64
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.85% | Jun 2019 | - | 68 |