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+0.95%
This Month
+7.06%
Year To Date
+62.9%
2 Years
+66.35%
5 Years
+434.69%
10 Years
+20.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies36.62%
- 🚚 Transportation10.34%
- 💰 Finance9.74%
- ⛏️ Energy Minerals8.37%
- 🪨 Non Energy Minerals6.7%
- 📡 Communications6.47%
- 🖥️ Technology Services5.47%
- 🧪 Process Industries4.98%
- 🏭 Industrial Services3.65%
- ⚡ Utilities3.04%
- 🍞 Consumer Non Durables2.32%
- 🧬 Health Technology1.96%
- 💵 Cash0.2%
- 💻 Electronic Technology0.05%
- 🛠️ Producer Manufacturing0.03%
- 🚗 Consumer Durables0.02%
- 🛍️ Retail Trade0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.41%
- 🌍 Digital Currency36.62%
- 🇳🇴 Oslo Stock Exchange11.84%
- 🇭🇰 Hong Kong Exchanges3.65%
- 🇺🇸 Nasdaq0.25%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States24.57%
- 🇧🇷 Brazil8.36%
- 🇬🇧 United Kingdom6.68%
- 🇸🇬 Singapore6.42%
- 🇳🇴 Norway5.43%
- 🇨🇭 Switzerland4.98%
- 🇭🇰 Hong Kong3.65%
- 🇧🇲 Bermuda3.04%
- 🇩🇪 Germany0.02%
- 🇳🇱 Netherlands0.02%
Dividends
Dividend Yield
3.97%
27 out of 38 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OBDC (12.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 OBDC | 0.63% | 12.46% | $1.42 |
 BWLPG.OL | 0.49% | 7.67% | $37.72 |
 PBR | 0.4% | 4.78% | $1.73 |
 VZ | 0.36% | 5.57% | $2.66 |
 VICI | 0.33% | 7.08% | $1.66 |
 AMCR | 0.29% | 5.73% | $0.5 |
 3311.HK | 0.26% | 7.18% | - |
 RIO | 0.26% | 3.87% | $4.34 |
 UPS | 0.25% | 6.41% | $6.5 |
 ATEA.OL | 0.24% | 4.39% | - |
 CAG | 0.21% | 9.04% | $1.4 |
 BIP | 0.15% | 4.77% | $0.41 |
 PFE | 0.11% | 6.05% | $1.66 |
 CVX.US | 0% | 3.35% | $6.28 |
 DB | 0% | 2.79% | $0.49 |
 PG | 0% | 2.91% | $3.83 |
 JNJ | 0% | 1.9% | $4.81 |
 JPM | 0% | 1.67% | $4.4 |
 DE | 0% | 0.93% | $5.76 |
 NEM | 0% | 0.8% | $1.3 |
 MSFT | 0% | 0.73% | $3 |
 CAT | 0% | 0.76% | $5.31 |
 ASML | 0% | 0.44% | $5.57 |
 META | 0% | 0.34% | $1 |
 AAPL | 0% | 0.33% | $0.97 |
 GOOGL | 0% | 0.25% | $0.2 |
 NVDA | 0% | 0.12% | $0.02 |
Performance Metrics
Score 6.3/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16
16
-2
0
2
16
16
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.25
1.25
0
1
2
3
3
Jensen's Alpha
16
16
-2
0
2
16
16
Omega Ratio
1.4
1.4
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
11.54
High:
TSLA
372.52TSLALow:CAG
-150.16CAGDetails
PEG Ratio
29.86
High:JPM
653.32JPMLow:
TNYA
-3.11TNYADetails
Price/Book
1.94
High:AAPL
43.48AAPLLow:3311.HK
0.583311.HKDetails
Price/Sales
1.56
High:TNYA
839TNYALow:3311.HK
0.463311.HKDetails
Price/CF
6.78
High:TSLA
79.58TSLALow:DB
1.03DBDetails
Price/FCF
38.32
High:AMCR
713.83AMCRLow:DB
1.09DBDetails
P/E Ratio
11.54
High:TSLA
372.52TSLALow:CAG
-150.16CAGDetails
PEG Ratio
29.86
High:JPM
653.32JPMLow:TNYA
-3.11TNYADetails
Price/Book
1.94
High:AAPL
43.48AAPLLow:3311.HK
0.583311.HKDetails
Price/Sales
1.56
High:TNYA
839TNYALow:3311.HK
0.463311.HKDetails
Price/CF
6.78
High:TSLA
79.58TSLALow:DB
1.03DBDetails
Price/FCF
38.32
High:AMCR
713.83AMCRLow:DB
1.09DBDetails
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 | - | 12 |
-20.16% | Feb 2025 | Jul 2025 | 5 |
-1.74% | Dec 2024 | Jan 2025 | 1 |