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-2.28%
This Month
-2.62%
Year To Date
+17.37%
2 Years
+15.98%
5 Years
+15.98%
10 Years
+3.41%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies26.48%
- 💰 Finance24.3%
- 💵 Cash20.41%
- ⛏️ Energy Minerals9.21%
- 🛠️ Producer Manufacturing7.8%
- 📡 Communications5.55%
- 🚚 Transportation3.82%
- ⚡ Utilities3.07%
- 🧬 Health Technology1.78%
- 🖥️ Technology Services1.04%
- 🪨 Non Energy Minerals0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.62%
- 🌍 Digital Currency26.48%
- 🇺🇸 Nasdaq10.99%
- 🇩🇪 FRA7.8%
- 🇫🇮 Helsinki Stock Exchange3.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.85%
- 🇧🇷 Brazil10.11%
- 🇩🇪 Germany7.8%
- 🇮🇱 Israel3.82%
- 🇫🇮 Finland3.07%
- 🇬🇧 United Kingdom2.83%
Dividends
Dividend Yield
4.85%
13 out of 19 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.16%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.7/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.56
High:
VALE
29.69VALELow:
MPT
-11.89MPTDetails
PEG Ratio
-6.07
High:
AGNC
17.37AGNCLow:
CCOI
-54.57CCOIDetails
Price/Book
1.26
High:
TKMS.DE
5.8TKMS.DELow:CCOI
-18.1CCOIDetails
Price/Sales
1.22
High:AGNC
6.29AGNCLow:
FTCHQ
-FTCHQDetails
Price/CF
3.55
High:FTCHQ
331.51FTCHQLow:
ZIM
0.61ZIMDetails
Price/FCF
17.4
High:VALE
565.82VALELow:ZIM
1.1ZIMDetails
P/E Ratio
17.56
High:VALE
29.69VALELow:MPT
-11.89MPTDetails
PEG Ratio
-6.07
High:AGNC
17.37AGNCLow:CCOI
-54.57CCOIDetails
Price/Book
1.26
High:TKMS.DE
5.8TKMS.DELow:CCOI
-18.1CCOIDetails
Price/Sales
1.22
High:AGNC
6.29AGNCLow:FTCHQ
-FTCHQDetails
Price/CF
3.55
High:FTCHQ
331.51FTCHQLow:ZIM
0.61ZIMDetails
Price/FCF
17.4
High:VALE
565.82VALELow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.07% | Dec 2021 | Feb 2024 | 26 |
-24.17% | Dec 2024 | Jul 2025 | 7 |
-15.94% | Apr 2024 | Nov 2024 | 7 |
-9.9% | Nov 2025 | - | 5 |