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+1.06%
Today
+1.84%
This Month
+18.52%
Year To Date
+396.36%
2 Years
+1047.04%
5 Years
-100%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies57.97%
- 🚚 Transportation17.49%
- 🪨 Non Energy Minerals6.27%
- ⛏️ Energy Minerals5.16%
- 💻 Electronic Technology3.9%
- 💰 Finance3.65%
- 🖥️ Technology Services1.57%
- 📡 Communications1.14%
- ⚡ Utilities1.08%
- 🍞 Consumer Non Durables0.93%
- 🚗 Consumer Durables0.74%
- 💵 Cash0.16%
- 📊 ETFs0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency57.97%
- 🇺🇸 NYSE25.31%
- 🇺🇸 Nasdaq8.09%
- 🇳🇴 Oslo Stock Exchange4.38%
- 🇩🇰 Copenhagen Stock Exchange2.34%
- 🇫🇷 Euronext Paris1.01%
- 🇫🇮 Helsinki Stock Exchange0.82%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.27%
- 🇮🇱 Israel8.87%
- 🇬🇧 United Kingdom4.25%
- 🇱🇺 Luxembourg3.99%
- 🇸🇬 Singapore2.62%
- 🇳🇴 Norway1.76%
- 🇫🇷 France1.01%
- 🇬🇷 Greece0.89%
- 🇫🇮 Finland0.82%
- 🇳🇱 Netherlands0.74%
- 🇨🇳 China0.71%
Dividends
Dividend Yield
7.81%
24 out of 42 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $ZIM (43.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 3.86% | 43.56% | $0.23 |
 TRMD-A.CO | 0.57% | 24.29% | - |
 MPCC.OL | 0.48% | 27.2% | $5.9 |
 XIFR | 0.44% | 40.35% | $3.49 |
 BWLPG.OL | 0.42% | 16.1% | $37.72 |
 TX | 0.37% | 9.35% | $3.3 |
 AGNC | 0.23% | 15.79% | $1.44 |
 ARR | 0.16% | 17.41% | $3.84 |
 IEP | 0.13% | 29.62% | $4 |
 RIO | 0.13% | 6.77% | $4.34 |
 CMTG | 0.12% | 29.31% | $1 |
 DINO | 0.11% | 5.44% | $1.9 |
 INSW | 0.11% | 10.71% | $5.74 |
 IVR | 0.1% | 20.34% | $1.6 |
 SACH | 0.09% | 21.1% | $0.46 |
 SBLK | 0.08% | 8.63% | $1.82 |
 XRX | 0.07% | 12.67% | $1 |
 JKS | 0.07% | 15.64% | $1.48 |
 VZ | 0.07% | 6.16% | $2.66 |
 TTE.PA | 0.06% | 6.17% | $3.06 |
 KHC | 0.06% | 5.99% | $1.6 |
 STLA.US | 0.05% | 7.13% | $1.71 |
 OXY | 0.02% | 2.16% | $0.8 |
 NESTE.HE | 0.02% | 2.1% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
MPCC.OL | Ex-Dividend | Jun 20, 2025 | $0.08 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
MPCC.OL | Pay Day | Jun 27, 2025 | $0.08 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
VZ | Ex-Dividend | Jul 10, 2025 | $0.68 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
Performance Metrics
Score 5.4/10
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
55.55
55.55
-2
0
2
56
56
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
0
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
2.17
2.17
0
0.8
1.2
0
3
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
55.55
55.55
-2
0
2
56
56
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.25
0.25
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
8.6
High:
AGNC
23.3AGNCLow:
DINO
-47.36DINODetails
PEG Ratio
36.3
High:
SMCI
361.04SMCILow:
ARR
-93.27ARRDetails
Price/Book
1.16
High:
QBTS
23.14QBTSLow:
MLGO
0.11MLGODetails
Price/Sales
0.79
High:
RGTI
356.61RGTILow:
JKS
0.08JKSDetails
Price/CF
4.33
High:SMCI
138.16SMCILow:
ZIM
0.46ZIMDetails
Price/FCF
11.85
High:SMCI
598.42SMCILow:ZIM
0.6ZIMDetails
P/E Ratio
8.6
High:AGNC
23.3AGNCLow:DINO
-47.36DINODetails
PEG Ratio
36.3
High:SMCI
361.04SMCILow:ARR
-93.27ARRDetails
Price/Book
1.16
High:QBTS
23.14QBTSLow:MLGO
0.11MLGODetails
Price/Sales
0.79
High:RGTI
356.61RGTILow:JKS
0.08JKSDetails
Price/CF
4.33
High:SMCI
138.16SMCILow:ZIM
0.46ZIMDetails
Price/FCF
11.85
High:SMCI
598.42SMCILow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Dec 2011 | - | 163 |