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-0.42%
Today
-0.42%
This Month
+3.05%
Year To Date
+23.97%
2 Years
+22.54%
5 Years
+8.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.62%
- 💵 Cash28.81%
- 🪙 Cryptocurrencies9.75%
- 🪨 Non Energy Minerals5.21%
- 💰 Finance5.05%
- 🏭 Industrial Services3.03%
- 🧩 Miscellaneous2.64%
- ⛏️ Energy Minerals1.16%
- ⚡ Utilities0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.23%
- 🌍 Digital Currency9.75%
- 🇺🇸 Nasdaq8.57%
- 🇬🇧 LSE6.85%
- 🇺🇸 Chicago Board Options Exchange3.93%
- 🇳🇴 Oslo Stock Exchange1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.34%
- 🇨🇦 Canada5.62%
- 🇳🇴 Norway1.13%
Dividends
Dividend Yield
1.37%
31 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IIPR (10.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.24% | 6.56% | - |
 REET | 0.1% | 6.79% | - |
 ET | 0.1% | 6.27% | $1.25 |
 EMB | 0.08% | 1.95% | - |
 VXUS | 0.08% | 6.6% | - |
 IIPR | 0.07% | 10.49% | $7.34 |
 USRT | 0.05% | 3.51% | - |
 HDV | 0.05% | 3.91% | - |
 SCHD | 0.05% | 3.8% | - |
 LTC.US | 0.04% | 6.63% | $2.28 |
 NHY.OL | 0.04% | 3.72% | $2.5 |
 APLE | 0.04% | 6.22% | $0.96 |
 VLO | 0.04% | 3.26% | $4.18 |
 NNN | 0.04% | 5.85% | $2.26 |
 VICI | 0.04% | 5.69% | $1.66 |
 MPW | 0.03% | 9.81% | $0.6 |
 DGRO | 0.03% | 2.38% | - |
 WPM | 0.03% | 1.01% | $0.61 |
 NEE | 0.03% | 2.88% | $1.97 |
 DLR | 0.03% | 2.98% | $4.88 |
 NOBL | 0.03% | 2.29% | - |
 VIG | 0.02% | 1.73% | - |
 AMT | 0.02% | 3.5% | $6.56 |
 VTI | 0.02% | 1.26% | - |
 RS | 0.02% | 1.52% | $4.2 |
 FVD | 0.01% | 1.16% | - |
 LNG | 0.01% | 0.84% | $1.7 |
 INDA | 0.01% | 0.78% | - |
 QQQ | 0.01% | 0.64% | - |
 SOXX | 0.01% | 0.66% | - |
 OUSA | 0.01% | 0.5% | - |
Performance Metrics
Score 3.9/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-0.74
-0.74
-2
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.23% | Apr 2022 | Mar 2024 | 23 |
-4.18% | Dec 2024 | - | 2 |
-2.83% | Apr 2024 | May 2024 | 1 |
-0.64% | Jun 2024 | Jul 2024 | 1 |
-0.06% | Aug 2024 | Sep 2024 | 1 |