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+1.14%
This Month
+23.44%
Year To Date
+68.78%
2 Years
-76.77%
5 Years
-76.77%
10 Years
-27.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies28.33%
- ⛏️ Energy Minerals19.5%
- 💻 Electronic Technology14%
- 🚚 Transportation12.81%
- 💰 Finance7.06%
- 🖥️ Technology Services6.66%
- 🛍️ Retail Trade5.97%
- 🍞 Consumer Non Durables3.51%
- 🚗 Consumer Durables2.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.37%
- 🇺🇸 Nasdaq30.3%
- 🌍 Digital Currency28.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.12%
- 🇧🇲 Bermuda4.52%
- 🇲🇨 Monaco4.51%
- 🇨🇾 Cyprus3.78%
- 🇨🇳 China3.23%
- 🇳🇱 Netherlands3.19%
- 🇹🇼 Taiwan2.33%
Dividends
Dividend Yield
1.11%
17 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $NAT (7.64%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAT | 0.35% | 7.64% | $0.43 |
 FRO | 0.18% | 4.81% | $2.17 |
 CVX | 0.15% | 3.47% | $6.28 |
 STNG | 0.1% | 2.19% | $1.4 |
 KO | 0.09% | 2.69% | $1.89 |
 XOM | 0.09% | 2.52% | $3.76 |
 VLO | 0.07% | 1.88% | $4.18 |
 COP | 0.06% | 2.48% | $3.25 |
 MPC | 0.06% | 1.6% | $3.23 |
 OXY | 0.02% | 1.56% | $0.8 |
 DVN | 0.01% | 1.95% | $2.05 |
 NVDA | 0% | -0.02% | $-0.02 |
 MU | 0% | -0.14% | $-0.46 |
 META | -0.01% | -0.37% | $-1 |
 TSM | -0.02% | -0.68% | $-1.74 |
 ASML | -0.02% | -0.57% | $-5.57 |
 BABA | -0.03% | -0.84% | $-0.98 |
Performance Metrics
Score 2.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-25.74
-25.74
-26
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-25.74
-25.74
-26
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
-1.81
-1.81
-2
0.75
1.25
2
2
Information Ratio
-0.65
-0.65
-1
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.29
High:
TSLA
335.12TSLALow:
MSTR
-6.51MSTRDetails
PEG Ratio
74.25
High:ASML
136.77ASMLLow:MU
4.22MUDetails
Price/Book
6.34
High:
PLTR
48.06PLTRLow:MSTR
0.85MSTRDetails
Price/Sales
5.08
High:PLTR
85.37PLTRLow:MPC
0.55MPCDetails
Price/CF
20.57
High:MSTR
7,511.07MSTRLow:DVN
3.38DVNDetails
Price/FCF
69.94
High:BABA
1,196.17BABALow:STNG
7.38STNGDetails
P/E Ratio
33.29
High:TSLA
335.12TSLALow:MSTR
-6.51MSTRDetails
PEG Ratio
74.25
High:ASML
136.77ASMLLow:MU
4.22MUDetails
Price/Book
6.34
High:PLTR
48.06PLTRLow:MSTR
0.85MSTRDetails
Price/Sales
5.08
High:PLTR
85.37PLTRLow:MPC
0.55MPCDetails
Price/CF
20.57
High:MSTR
7,511.07MSTRLow:DVN
3.38DVNDetails
Price/FCF
69.94
High:BABA
1,196.17BABALow:STNG
7.38STNGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.09% | Nov 2021 | - | 54 |