-5.46%
Today
-10.18%
This Month
-26.6%
Year To Date
+178.38%
2 Years
+379.38%
5 Years
-8.35%
Annualized
- GabrielLowJW
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.38%
- 💰 Finance22.49%
- 💵 Cash20.57%
- 💼 Commercial Services5.82%
- 🖥️ Technology Services5.19%
- 🚚 Transportation4.07%
- 📊 ETFs2.73%
- 🛍️ Retail Trade1.35%
- 🧬 Health Technology0.37%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency33.38%
- 🇺🇸 Nasdaq23.8%
- 🇺🇸 NYSE15.43%
- 🇳🇴 Oslo Stock Exchange2.78%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.86%
- 🇸🇬 Singapore5.42%
Dividends
Dividend Yield
1%
8 out of 25 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (23.62%)
Performance Metrics
Score 2.8/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-7.09
-7.09
-8
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.47
0.47
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.08
-0.08
-1
0.3
0.6
1
1
Drawdowns
- GabrielLowJW
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.57% | Feb 2018 | Nov 2024 | 81 |
-31.88% | Dec 2024 | - | 4 |