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-1.88%
Today
-1.88%
This Month
+21.94%
Year To Date
+200.48%
2 Years
+289.77%
5 Years
+33.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies76.1%
- 📊 ETFs11.4%
- 💰 Finance5.96%
- 🖥️ Technology Services1.61%
- 💵 Cash1.49%
- 🍞 Consumer Non Durables0.97%
- 🚚 Transportation0.91%
- ⛏️ Energy Minerals0.72%
- 🧩 Miscellaneous0.7%
- 💻 Electronic Technology0.46%
- 🚗 Consumer Durables0.14%
- 💇♀️ Consumer Services0.09%
- 📦 Distribution Services0.05%
- 🏥 Health Services0.03%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency76.1%
- 🇬🇧 LSE10.09%
- 🇺🇸 Nasdaq6.25%
- 🇺🇸 NYSE5.2%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇭🇰 Hong Kong Exchanges0.33%
- 🇫🇷 Euronext Paris0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States7.72%
- 🇬🇧 United Kingdom2.39%
- 🇸🇬 Singapore0.68%
- 🇳🇱 Netherlands0.45%
- 🇨🇳 China0.33%
- 🇫🇷 France0.06%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
0.83%
20 out of 64 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $BWLPG.OL (21.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 0.22% | 15.3% | $3.84 |
 BWLPG.OL | 0.15% | 21.55% | $37.72 |
 RGL.L | 0.12% | 16.7% | - |
 ISF.L | 0.11% | 2.37% | - |
 IAPD.L | 0.05% | 6.42% | - |
 FXI | 0.04% | 2.83% | - |
 BP.L | 0.04% | 5.62% | $0.23 |
 VGK | 0.03% | 4.26% | - |
 ULVR.L | 0.03% | 3.17% | $1.47 |
 ACWI | 0.01% | 1.76% | - |
 EWN | 0.01% | 1.71% | - |
 2628.HK | 0.01% | 3.16% | $0.47 |
 IUSA.L | 0.01% | 1.01% | - |
 AVGO | 0% | 0.98% | $19.7 |
 MSFT | 0% | 0.76% | $3 |
 PRX.NV | 0% | 0.27% | $0.07 |
 GOOG | 0% | 0.29% | $0.2 |
 MU | 0% | 0.5% | $0.46 |
 0700.HK | 0% | 0.85% | $3.4 |
 PEB | 0% | 0.3% | $0.04 |
Performance Metrics
Score 6.9/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.86
22.86
-2
0
2
23
23
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.86
22.86
-2
0
2
23
23
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.53
0.53
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.73% | May 2021 | Nov 2024 | 42 |
-28.81% | Feb 2020 | May 2020 | 3 |
-7.64% | Sep 2020 | Nov 2020 | 2 |
-3.47% | Dec 2024 | Jan 2025 | 1 |