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-0.72%
Today
-0.72%
This Month
+10.01%
Year To Date
+46.06%
2 Years
+400.34%
5 Years
+43.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.85%
- 🪙 Cryptocurrencies21.7%
- 💻 Electronic Technology19.78%
- 🖥️ Technology Services9.69%
- 🚗 Consumer Durables4.27%
- 🛍️ Retail Trade4.15%
- 🚚 Transportation2.91%
- ❓ Other1.43%
- 🪨 Non Energy Minerals1.28%
- 🛠️ Producer Manufacturing1.02%
- 💼 Commercial Services0.92%
- 🍞 Consumer Non Durables0.87%
- 🧪 Process Industries0.14%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq46.68%
- 🇺🇸 NYSE26.78%
- 🌍 Digital Currency21.7%
- 🇩🇪 FRA3.09%
- 🇭🇰 Hong Kong Exchanges1.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.95%
- 🇨🇳 China4%
- 🇨🇦 Canada3.13%
- 🇩🇪 Germany3.09%
- 🇧🇷 Brazil1.28%
- 🇯🇵 Japan0.29%
- 🇭🇰 Hong Kong0.14%
Dividends
Dividend Yield
3.44%
27 out of 51 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.44%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPW | 1.23% | 9.81% | $0.6 |
 AGNC | 1.2% | 14.44% | $1.44 |
 MFA | 0.25% | 13.33% | $1.4 |
 GBDC | 0.14% | 9.92% | - |
 LHA.DE | 0.14% | 4.79% | $0.3 |
 VALE | 0.13% | 9.88% | $1.33 |
 INTC | 0.06% | 2.57% | $0.5 |
 FSK | 0.04% | 10.56% | $2.47 |
 QCOM | 0.03% | 1.97% | $3.25 |
 JPM | 0.03% | 1.8% | $4.4 |
 NTES | 0.03% | 2.37% | $2.58 |
 KO | 0.03% | 3.06% | $1.89 |
 AVGO | 0.02% | 0.98% | $19.7 |
 0968.HK | 0.02% | 7.89% | $0.23 |
 VOW3.DE | 0.02% | 9.21% | $9.06 |
 BABA | 0.01% | 0.99% | $0.98 |
 0700.HK | 0.01% | 0.85% | $3.4 |
 GE | 0.01% | 0.55% | $0.44 |
 LMT | 0.01% | 2.79% | $12.45 |
 MSFT | 0.01% | 0.76% | $3 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 TM | 0.01% | 2.58% | $4.64 |
 AAPL | 0% | 0.53% | $0.97 |
 NVDA | 0% | 0.03% | $0.02 |
 3800.HK | 0% | 0.9% | - |
 GEV | 0% | 0.07% | - |
 HEI | 0% | 0.09% | $0.2 |
Performance Metrics
Score 7.9/10
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
28.23
28.23
-2
0
2
29
29
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Beta
1.63
1.63
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
2.03
2.03
0
1
2
3
3
Jensen's Alpha
28.23
28.23
-2
0
2
29
29
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.01
1.01
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.74% | Sep 2021 | Nov 2024 | 38 |
-18.39% | Jun 2021 | Aug 2021 | 2 |
-3.59% | Dec 2024 | Jan 2025 | 1 |
-2.75% | Mar 2021 | Apr 2021 | 1 |
-0.49% | Dec 2020 | Jan 2021 | 1 |