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-2.44%
Today
-2.44%
This Month
+0.86%
Year To Date
+18.23%
2 Years
+420.18%
5 Years
+38.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.69%
- 📊 ETFs17.65%
- 🪨 Non Energy Minerals13.83%
- 💰 Finance3.88%
- 🧩 Miscellaneous2.31%
- 🌾 Commodities2.08%
- 💻 Electronic Technology1.68%
- 📡 Communications1.54%
- 🖥️ Technology Services1.31%
- 💵 Cash1.08%
- 🛍️ Retail Trade1.03%
- ⛏️ Energy Minerals0.7%
- 🚗 Consumer Durables0.45%
- ⚡ Utilities0.32%
- 🧪 Process Industries0.17%
- 💼 Commercial Services0.15%
- 🚚 Transportation0.11%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.69%
- 🇺🇸 NYSE36.88%
- 🇺🇸 Nasdaq7.25%
- 🌍 Commodity2.08%
- 🇬🇧 LSE0.66%
- 🇪🇸 Bolsa De Madrid0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.46%
- 🇨🇦 Canada9.9%
- 🇧🇷 Brazil1.75%
- 🇪🇸 Spain1.52%
- 🇬🇧 United Kingdom0.98%
- 🇿🇦 South Africa0.91%
- 🇨🇳 China0.5%
- 🇦🇷 Argentina0.33%
- 🇬🇷 Greece0.11%
Dividends
Dividend Yield
1.3%
26 out of 107 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ARR (15.3%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNIT | 0.23% | 11.01% | $0.6 |
 GDXJ | 0.14% | 2.3% | - |
 GOLD.BARRICK | 0.13% | 2.47% | $0.4 |
 VALE | 0.13% | 9.88% | $1.33 |
 EWZ | 0.1% | 8.62% | - |
 ARR | 0.09% | 15.3% | $3.84 |
 AGNC | 0.09% | 14.44% | $1.44 |
 NEM | 0.07% | 2.34% | $1.3 |
 TEF | 0.07% | 5.87% | $0.24 |
 GDX | 0.05% | 1.03% | - |
 PBR.A | 0.05% | 11.71% | $2.21 |
 ENG.MC | 0.03% | 9.59% | $1.41 |
 GNL | 0.02% | 15.3% | $1.38 |
 TEO | 0.02% | 4.53% | - |
 MED.US | 0.01% | 8.09% | $6.59 |
 SHIP | 0.01% | 8.08% | $0.1 |
 BCS | 0.01% | 2.79% | $0.39 |
 HMY | 0.01% | 0.93% | $0.08 |
 EEM | 0.01% | 3.41% | - |
 BABA | 0% | 0.99% | $0.98 |
 TLT | 0% | 1.42% | - |
 IWM | 0% | 1.23% | - |
 SWBI | 0% | 4.86% | $0.48 |
 HPP | 0% | 3.19% | $0.1 |
 SSRM | 0% | 0.89% | $0.28 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 8.3/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
30.23
30.23
-2
0
2
31
31
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.28
2.28
0
1
2
3
3
Jensen's Alpha
30.23
30.23
-2
0
2
31
31
Omega Ratio
1.87
1.87
0
1
1.5
2.5
2.5
Treynor Ratio
3.99
3.99
0
0.75
1.25
4
4
Information Ratio
0.68
0.68
0
0.3
0.6
1
1
Calmar Ratio
1.14
1.14
0
0.3
0.6
2
2
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.81% | Dec 2021 | Nov 2024 | 35 |
-17.94% | May 2021 | Aug 2021 | 3 |
-9.81% | Dec 2024 | - | 2 |
-9.2% | Sep 2021 | Oct 2021 | 1 |
-7.09% | Sep 2020 | Nov 2020 | 2 |
-5.5% | Nov 2019 | Jan 2020 | 2 |
-4.14% | Feb 2020 | Mar 2020 | 1 |
-2.93% | Jun 2020 | Jul 2020 | 1 |
-1.72% | Sep 2019 | Oct 2019 | 1 |