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+8.67%
This Month
-3.28%
Year To Date
+47.57%
2 Years
+58.83%
5 Years
+383.04%
10 Years
+19.52%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.6%
- 🚚 Transportation11.17%
- 💰 Finance10.82%
- ⛏️ Energy Minerals8.54%
- 🪨 Non Energy Minerals6.54%
- 📡 Communications6.23%
- 🖥️ Technology Services5.6%
- 🧪 Process Industries5.36%
- 🏭 Industrial Services3.74%
- ⚡ Utilities3.59%
- 🍞 Consumer Non Durables2.44%
- 🧬 Health Technology1.76%
- 💵 Cash0.48%
- 👥 Copy Trading0.18%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.33%
- 🌍 Digital Currency33.6%
- 🇳🇴 Oslo Stock Exchange11.81%
- 🇭🇰 Hong Kong Exchanges3.74%
- 🇺🇸 Nasdaq0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.39%
- 🇧🇷 Brazil8.54%
- 🇬🇧 United Kingdom6.54%
- 🇸🇬 Singapore6.21%
- 🇳🇴 Norway5.6%
- 🇨🇭 Switzerland5.36%
- 🇭🇰 Hong Kong3.74%
- 🇧🇲 Bermuda3.59%
Dividends
Dividend Yield
4.4%
14 out of 22 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.99%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.7% | 12.99% | $1.42 |
 BWLPG.OL | 0.53% | 8.52% | $37.72 |
 PBR | 0.44% | 5.19% | $1.73 |
 VZ | 0.4% | 6.42% | $2.66 |
 VICI | 0.37% | 6.77% | $1.66 |
 AMCR | 0.32% | 6.05% | $0.5 |
 3311.HK | 0.3% | 7.89% | - |
 RIO | 0.29% | 4.41% | $4.34 |
 UPS | 0.28% | 5.66% | $6.5 |
 ATEA.OL | 0.26% | 4.57% | - |
 CAG | 0.23% | 9.37% | $1.4 |
 BIP | 0.16% | 4.47% | $0.41 |
 PFE | 0.12% | 6.91% | $1.66 |
 the6XPwj-KNUBPFG | 0% | 1.33% | - |
Performance Metrics
Score 6.4/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
16.66
16.66
-2
0
2
17
17
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
10.84
High:BIP
51.34BIPLow:CAG
-150.16CAGDetails
PEG Ratio
29.04
High:VICI
55.03VICILow:BIP
3.41BIPDetails
Price/Book
1.8
High:UPS
6.06UPSLow:3311.HK
0.533311.HKDetails
Price/Sales
1.4
High:VICI
6.88VICILow:3311.HK
0.383311.HKDetails
Price/CF
6.34
High:OBDC
13.38OBDCLow:BIP
2.77BIPDetails
Price/FCF
39.25
High:AMCR
713.83AMCRLow:BWLPG.OL
13.42BWLPG.OLDetails
P/E Ratio
10.84
High:BIP
51.34BIPLow:CAG
-150.16CAGDetails
PEG Ratio
29.04
High:VICI
55.03VICILow:BIP
3.41BIPDetails
Price/Book
1.8
High:UPS
6.06UPSLow:3311.HK
0.533311.HKDetails
Price/Sales
1.4
High:VICI
6.88VICILow:3311.HK
0.383311.HKDetails
Price/CF
6.34
High:OBDC
13.38OBDCLow:BIP
2.77BIPDetails
Price/FCF
39.25
High:AMCR
713.83AMCRLow:BWLPG.OL
13.42BWLPG.OLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.31% | Jan 2018 | Mar 2021 | 38 |
-56.49% | May 2021 | Nov 2024 | 42 |
-24.77% | Oct 2025 | - | 10 |
-20.16% | Feb 2025 | Jul 2025 | 5 |
-1.74% | Dec 2024 | Jan 2025 | 1 |