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-0.41%
Today
-0.41%
This Month
+8.18%
Year To Date
-5.27%
2 Years
-78.34%
5 Years
-29.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables23.42%
- 🪙 Cryptocurrencies18.65%
- 🛍️ Retail Trade17.84%
- 💰 Finance15.54%
- 🖥️ Technology Services13.18%
- 🚚 Transportation3.45%
- 📊 ETFs3.13%
- 🏭 Industrial Services1.91%
- ⚡ Utilities1.08%
- ⛏️ Energy Minerals0.97%
- ❓ Other0.55%
- 🛠️ Producer Manufacturing0.28%
- 🧬 Health Technology0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.97%
- 🇺🇸 Nasdaq22.4%
- 🌍 Digital Currency18.65%
- 🇳🇴 Oslo Stock Exchange3.43%
- 🇭🇰 Hong Kong Exchanges2.36%
- 🇩🇰 Copenhagen Stock Exchange2.03%
- 🇬🇧 LSE0.16%
Countries Breakdown
- Country
- Total
- 🇨🇳 China36.85%
- 🇺🇸 United States33.16%
- 🇳🇴 Norway2.19%
- 🇬🇧 United Kingdom2.03%
- 🇧🇲 Bermuda1.27%
- 🇨🇴 Colombia0.95%
- 🇰🇾 Cayman Islands0.94%
- 🇨🇦 Canada0.28%
Dividends
Dividend Yield
6.52%
18 out of 39 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $SSSS (136.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.47% | 136.53% | $7.25 |
 AGAS.OL | 1.21% | 96.85% | - |
 AGNC | 0.88% | 14.44% | $1.44 |
 ORC | 0.88% | 17.25% | $1.56 |
 TRMD-A.CO | 0.57% | 28.25% | - |
 NEP | 0.37% | 34.11% | $3.49 |
 IVR | 0.33% | 18.91% | $1.6 |
 NORAM.OL | 0.26% | 15.93% | - |
 EC | 0.16% | 16.93% | $1.62 |
 ARR | 0.15% | 15.3% | $3.84 |
 PSEC | 0.07% | 16.74% | $0.72 |
 DVD.OL | 0.06% | 19.94% | - |
 WAWI.OL | 0.03% | 20.34% | - |
 OXSQ | 0.03% | 5.22% | - |
 9988.HK | 0.03% | 1.11% | $0.98 |
 AKER.OL | 0.01% | 8.42% | - |
 IAPD.L | 0.01% | 6.42% | - |
 GKP.L | 0% | 7.31% | - |
Performance Metrics
Score 3.3/10
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1.52
1.52
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-2.08
-2.08
-3
0
2
4.5
4.5
Omega Ratio
1.05
1.05
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.06
0.06
0
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.32% | Apr 2020 | Oct 2020 | 6 |
-79.82% | Feb 2021 | - | 48 |
-0.58% | Dec 2020 | Jan 2021 | 1 |