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+5.04%
This Month
+0.7%
Year To Date
+159.43%
2 Years
+71.27%
5 Years
-73.83%
10 Years
-13.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies60.06%
- 💰 Finance32.01%
- 💼 Commercial Services1.98%
- 🚗 Consumer Durables1.94%
- 🍞 Consumer Non Durables1.94%
- 🚚 Transportation0.77%
- 🧬 Health Technology0.46%
- 🧪 Process Industries0.45%
- 🏭 Industrial Services0.28%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency60.06%
- 🇺🇸 NYSE32.99%
- 🇺🇸 Nasdaq5.58%
- 🇩🇪 FRA0.68%
- 🇬🇧 LSE0.4%
- 🇮🇹 Borsa Italiana0.15%
- 🇺🇸 OTC Markets Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.1%
- 🇸🇬 Singapore0.77%
- 🇩🇪 Germany0.68%
- 🇱🇺 Luxembourg0.45%
- 🇬🇧 United Kingdom0.4%
- 🇨🇳 China0.29%
- 🇳🇱 Netherlands0.15%
Dividends
Dividend Yield
4.3%
26 out of 62 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (21.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.72% | 17.61% | $3.84 |
 OBDC | 0.38% | 12.46% | $1.42 |
 ORC | 0.25% | 21.07% | $1.56 |
 DX | 0.23% | 15.81% | - |
 ABR | 0.23% | 17.9% | $1.72 |
 STWD | 0.17% | 11.94% | $1.92 |
 VICI | 0.17% | 7.08% | $1.66 |
 ARE | 0.14% | 6.61% | $5.02 |
 AGNC | 0.14% | 13.52% | $1.44 |
 MFA | 0.13% | 16.09% | $1.4 |
 LTC.US | 0.1% | 5.53% | $2.28 |
 ARCC | 0.09% | 9.58% | $1.62 |
 MO | 0.08% | 6.16% | $3.92 |
 OMF | 0.08% | 6.48% | $4.04 |
 BDN | 0.07% | 10.26% | $0.6 |
 MAIN | 0.07% | 5.37% | $2.85 |
 BRSP | 0.06% | 13.68% | $0.8 |
 VOW3.DE | 0.04% | 6.43% | $9.06 |
 AMBP | 0.04% | 7.98% | $0.4 |
 NKE | 0.03% | 4.24% | $1.45 |
 ADC | 0.02% | 4.33% | $2.96 |
 GNL | 0.02% | 8.33% | $1.38 |
 PYPL | 0.02% | 0.76% | - |
 O | 0.01% | 5.29% | $3.09 |
 KMI | 0.01% | 3.74% | $1.14 |
 EPR | 0.01% | 6% | $3.34 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.6/10
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
1.94
1.94
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.51
0.51
0
1
2
3
3
Jensen's Alpha
2.64
2.64
-2
0
2
4.5
4.5
Omega Ratio
1.13
1.13
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
0.13
0.13
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.28
High:ABR
81.78ABRLow:AMBP
-551.19AMBPDetails
PEG Ratio
85.06
High:STWD
1,381.63STWDLow:AMBP
-736.39AMBPDetails
Price/Book
1.31
High:
NIO
17.08NIOLow:MO
-37.35MODetails
Price/Sales
1.17
High:ADC
11.22ADCLow:
SICP
-0.02SICPDetails
Price/CF
9.04
High:
GRAB
160.94GRABLow:OMF
1.96OMFDetails
Price/FCF
24.4
High:GRAB
1,625.54GRABLow:OMF
2.32OMFDetails
P/E Ratio
15.28
High:ABR
81.78ABRLow:AMBP
-551.19AMBPDetails
PEG Ratio
85.06
High:STWD
1,381.63STWDLow:AMBP
-736.39AMBPDetails
Price/Book
1.31
High:NIO
17.08NIOLow:MO
-37.35MODetails
Price/Sales
1.17
High:ADC
11.22ADCLow:SICP
-0.02SICPDetails
Price/CF
9.04
High:GRAB
160.94GRABLow:OMF
1.96OMFDetails
Price/FCF
24.4
High:GRAB
1,625.54GRABLow:OMF
2.32OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.25% | Dec 2017 | - | 106 |
-14.75% | Sep 2017 | Nov 2017 | 2 |