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-4.99%
This Month
+21.33%
Year To Date
+284.39%
2 Years
+792.07%
5 Years
-100%
10 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies52.1%
- 🚚 Transportation27.42%
- 🪨 Non Energy Minerals7.46%
- 💰 Finance3.85%
- ⛏️ Energy Minerals2.25%
- 🖥️ Technology Services1.33%
- ⚡ Utilities1.03%
- 💵 Cash1.03%
- 📡 Communications1.03%
- 💻 Electronic Technology0.86%
- 🚗 Consumer Durables0.85%
- 🍞 Consumer Non Durables0.82%
- 🧪 Process Industries0.43%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency52.1%
- 🇺🇸 NYSE33.67%
- 🇺🇸 Nasdaq5.32%
- 🇳🇴 Oslo Stock Exchange4.56%
- 🇩🇰 Copenhagen Stock Exchange2.71%
- 🇫🇷 Euronext Paris1.08%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇮🇱 Israel17.22%
- 🇺🇸 United States11.41%
- 🇱🇺 Luxembourg5.52%
- 🇬🇧 United Kingdom5.08%
- 🇸🇬 Singapore2.77%
- 🇳🇴 Norway1.79%
- 🇫🇷 France1.08%
- 🇬🇷 Greece0.95%
- 🇳🇱 Netherlands0.85%
- 🇨🇳 China0.67%
Dividends
Dividend Yield
6.51%
23 out of 37 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IEP (25.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.93% | 22.81% | $0.23 |
 TX | 0.36% | 7.07% | $3.3 |
 BWLPG.OL | 0.31% | 11.08% | $37.72 |
 MPCC.OL | 0.28% | 15.9% | $5.9 |
 TRMD-A.CO | 0.28% | 10.17% | - |
 AGNC | 0.22% | 13.95% | $1.44 |
 ARR | 0.15% | 17.03% | $3.84 |
 RIO | 0.12% | 4.9% | $4.34 |
 XIFR | 0.11% | 10.39% | $3.49 |
 IEP | 0.1% | 25.87% | $4 |
 IVR | 0.09% | 17.57% | $1.6 |
 INSW | 0.08% | 6.04% | $5.74 |
 SACH | 0.08% | 17.39% | $0.46 |
 VZ | 0.07% | 6.69% | $2.66 |
 TTE.PA | 0.07% | 6.12% | $3.06 |
 STLA.US | 0.06% | 6.78% | $1.71 |
 KHC | 0.05% | 6.54% | $1.6 |
 LPG | 0.05% | 7.34% | - |
 AMBP | 0.04% | 9.73% | $0.4 |
 JKS | 0.03% | 4.99% | $1.48 |
 XRX | 0.02% | 7.66% | $1 |
 OXY | 0.02% | 2.34% | $0.8 |
 SBLK | 0.02% | 1.64% | $1.82 |
Performance Metrics
Score 5.7/10
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
72.11
72.11
-2
0
2
73
73
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
2.16
2.16
0
0.8
1.2
0
3
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.94
0.94
0
1
2
3
3
Jensen's Alpha
72.11
72.11
-2
0
2
73
73
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.33
0.33
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
10.44
High:
ARR
365.23ARRLow:
AMBP
-306.72AMBPDetails
PEG Ratio
-5.45
High:
MPCC.OL
63.55MPCC.OLLow:AMBP
-349.09AMBPDetails
Price/Book
1.19
High:
CRNC
3.31CRNCLow:AMBP
-7.18AMBPDetails
Price/Sales
0.87
High:
QSI
84.88QSILow:
XRX
0.05XRXDetails
Price/CF
3.64
High:
CMTG
25.16CMTGLow:
ZIM
0.61ZIMDetails
Price/FCF
12.1
High:
INSW
499.7INSWLow:ZIM
1.1ZIMDetails
P/E Ratio
10.44
High:ARR
365.23ARRLow:AMBP
-306.72AMBPDetails
PEG Ratio
-5.45
High:MPCC.OL
63.55MPCC.OLLow:AMBP
-349.09AMBPDetails
Price/Book
1.19
High:CRNC
3.31CRNCLow:AMBP
-7.18AMBPDetails
Price/Sales
0.87
High:QSI
84.88QSILow:XRX
0.05XRXDetails
Price/CF
3.64
High:CMTG
25.16CMTGLow:ZIM
0.61ZIMDetails
Price/FCF
12.1
High:INSW
499.7INSWLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2011 | - | 169 |