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+1.39%
Today
+26.47%
This Month
+36.64%
Year To Date
+151.48%
2 Years
+280.89%
5 Years
+1.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.11%
- 💰 Finance9.25%
- ⛏️ Energy Minerals3.11%
- 🧬 Health Technology2.49%
- 🚚 Transportation1.56%
- 🛍️ Retail Trade1.23%
- 🪨 Non Energy Minerals1.13%
- 🏭 Industrial Services1.1%
- 🖥️ Technology Services0.99%
- ❓ Other0.94%
- 🧪 Process Industries0.81%
- 💼 Commercial Services0.56%
- 💻 Electronic Technology0.48%
- 💇♀️ Consumer Services0.42%
- 📊 ETFs0.41%
- 🛠️ Producer Manufacturing0.33%
- 🚗 Consumer Durables0.09%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.11%
- 🇺🇸 NYSE14.79%
- 🇺🇸 Nasdaq6.32%
- 🇳🇴 Oslo Stock Exchange1.42%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇳🇱 Euronext Amsterdam0.58%
- 🇵🇹 Euronext Lisbon0.55%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.77%
- 🇧🇷 Brazil1.61%
- 🇳🇴 Norway1.42%
- 🇩🇰 Denmark1.05%
- 🇮🇱 Israel0.77%
- 🇳🇱 Netherlands0.58%
- 🇵🇹 Portugal0.55%
- 🇨🇴 Colombia0.52%
- 🇫🇷 France0.19%
- 🇨🇳 China0.09%
Dividends
Dividend Yield
3.28%
42 out of 116 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (49.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.38% | 49.46% | $0.23 |
 IEP | 0.2% | 27.7% | $4 |
 PNOR.OL | 0.17% | 38.38% | - |
 ARR | 0.12% | 17.57% | $3.84 |
 NLY | 0.12% | 13.51% | $2.6 |
 AGNC | 0.11% | 15.49% | $1.44 |
 MFA | 0.11% | 15.28% | $1.4 |
 IVR | 0.11% | 20.39% | $1.6 |
 PMT | 0.1% | 12.73% | $1.6 |
 NBA.LS | 0.09% | 17.13% | - |
 AFCG | 0.09% | 22.89% | $1.92 |
 NORAM.OL | 0.09% | 21.42% | - |
 GSBD | 0.08% | 15.45% | - |
 TRIN | 0.08% | 13.73% | $2.01 |
 ORC | 0.08% | 20.31% | $1.56 |
 REFI | 0.07% | 14.12% | $1.88 |
 KSS | 0.07% | 12.13% | $2 |
 OCSL | 0.07% | 11.92% | - |
 PBR | 0.07% | 14.65% | $1.73 |
 PFE | 0.07% | 7.02% | $1.66 |
 CODI | 0.07% | 15.8% | $1 |
 PSEC | 0.07% | 21.4% | $0.72 |
 RC | 0.06% | 17.67% | $1.26 |
 IIPR | 0.06% | 14.49% | $7.34 |
 XRX | 0.06% | 12.5% | $1 |
 VALE | 0.06% | 7.41% | $1.33 |
 EC | 0.06% | 11.22% | $1.62 |
 HRZN | 0.06% | 16.4% | - |
 UPS | 0.05% | 6.6% | $6.5 |
 AESI | 0.05% | 7.37% | $0.78 |
 JDST | 0.05% | 12.24% | - |
 SID | 0.05% | 14.75% | $0.27 |
 APLE | 0.04% | 7.76% | $0.96 |
 OCI.NV | 0.04% | 7.49% | $4.35 |
 OGN.US | 0.04% | 9.1% | $1.12 |
 EPM | 0.04% | 10.23% | $0.48 |
 EQNR.OL | 0.03% | 5.86% | $13.95 |
 NOVO-B.CO | 0.03% | 2.77% | $9.4 |
 TGT | 0.03% | 4.41% | $4.42 |
 HST | 0.02% | 4.95% | $0.78 |
 NWL | 0.02% | 4.97% | $0.28 |
 SLP | 0% | 1.8% | $0.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
PMT | Pay Day | Jul 25, 2025 | $0.40 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
RC | Pay Day | Jul 31, 2025 | $0.12 |
ORC | Ex-Dividend | Jul 31, 2025 | $0.12 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EQNR.OL | Ex-Dividend | Aug 18, 2025 | $0.37 |
HRZN | Ex-Dividend | Aug 18, 2025 | $0.11 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
ORC | Pay Day | Aug 28, 2025 | $0.12 |
EQNR.OL | Pay Day | Aug 29, 2025 | $0.37 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
HRZN | Pay Day | Sep 16, 2025 | $0.11 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 5.5/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
22.25
22.25
-2
0
2
23
23
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
22.25
22.25
-2
0
2
23
23
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.55
High:
AESI
43.67AESILow:
EPM
-170.36EPMDetails
PEG Ratio
122.39
High:
EQNR.OL
964.58EQNR.OLLow:
PATH
-458.25PATHDetails
Price/Book
2.56
High:
NOVO-B.CO
13.17NOVO-B.COLow:
NIO
-168.98NIODetails
Price/Sales
1.55
High:
GEVO
8.61GEVOLow:
ALHPI.PA
-ALHPI.PADetails
Price/CF
8.13
High:
NBA.LS
741.27NBA.LSLow:
ZIM
0.46ZIMDetails
Price/FCF
32.74
High:
VALE
565.82VALELow:
RC
0.56RCDetails
P/E Ratio
15.55
High:AESI
43.67AESILow:EPM
-170.36EPMDetails
PEG Ratio
122.39
High:EQNR.OL
964.58EQNR.OLLow:PATH
-458.25PATHDetails
Price/Book
2.56
High:NOVO-B.CO
13.17NOVO-B.COLow:NIO
-168.98NIODetails
Price/Sales
1.55
High:GEVO
8.61GEVOLow:ALHPI.PA
-ALHPI.PADetails
Price/CF
8.13
High:NBA.LS
741.27NBA.LSLow:ZIM
0.46ZIMDetails
Price/FCF
32.74
High:VALE
565.82VALELow:RC
0.56RCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.4% | Jan 2018 | - | 91 |