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0%
This Month
-6.42%
Year To Date
+156.75%
2 Years
+46.64%
5 Years
-75.68%
10 Years
-15.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance45.06%
- 🪙 Cryptocurrencies43.7%
- 💼 Commercial Services3.27%
- 🏭 Industrial Services2.1%
- 🍞 Consumer Non Durables1.67%
- 🚗 Consumer Durables1.59%
- 📡 Communications0.98%
- 🚚 Transportation0.8%
- 🧬 Health Technology0.33%
- 🧪 Process Industries0.32%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency43.7%
- 🇺🇸 NYSE40.5%
- 🇺🇸 Nasdaq14.57%
- 🇬🇧 LSE0.44%
- 🇩🇪 FRA0.41%
- 🇮🇹 Borsa Italiana0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.77%
- 🇨🇦 Canada1.83%
- 🇸🇬 Singapore0.8%
- 🇬🇧 United Kingdom0.44%
- 🇩🇪 Germany0.41%
- 🇨🇳 China0.34%
- 🇱🇺 Luxembourg0.32%
- 🇳🇱 Netherlands0.19%
Dividends
Dividend Yield
5.47%
31 out of 65 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ORC (20.57%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.47% | 16.53% | $3.84 |
 AGNC | 1.23% | 13.38% | $1.44 |
 OBDC | 0.35% | 12.57% | $1.42 |
 O | 0.2% | 4.98% | $3.09 |
 ABR | 0.2% | 14.74% | $1.72 |
 EPR | 0.18% | 6.25% | $3.34 |
 DX | 0.17% | 14.89% | - |
 STWD | 0.16% | 10.52% | $1.92 |
 VICI | 0.15% | 6.23% | $1.66 |
 ORC | 0.12% | 20.57% | $1.56 |
 MFA | 0.12% | 14.23% | $1.4 |
 TWO | 0.12% | 12.82% | $1.8 |
 ARE | 0.11% | 8.39% | $5.02 |
 LTC.US | 0.09% | 5.84% | $2.28 |
 PBA | 0.09% | 4.87% | $1.99 |
 BDN | 0.08% | 13.09% | $0.6 |
 APLE | 0.08% | 7.32% | $0.96 |
 ARCC | 0.08% | 10.05% | $1.62 |
 MO | 0.07% | 6.51% | $3.92 |
 OMF | 0.07% | 6.98% | $4.04 |
 MAIN | 0.06% | 5.59% | $2.85 |
 VZ | 0.06% | 5.94% | $2.66 |
 BRSP | 0.05% | 10.68% | $0.8 |
 AMBP | 0.03% | 9.76% | $0.4 |
 VOW3.DE | 0.03% | 7.05% | $9.06 |
 NKE | 0.02% | 3.48% | $1.45 |
 STLAM.MI | 0.02% | 9.25% | $1.55 |
 PYPL | 0.02% | 0.55% | - |
 ADC | 0.02% | 3.91% | $2.96 |
 GNL | 0.01% | 7.88% | $1.38 |
 KMI | 0.01% | 3.66% | $1.14 |
Performance Metrics
Score 4.6/10
Beta
2.03
2.03
0
0.8
1.2
0
3
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
4.18
4.18
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Beta
2.03
2.03
0
0.8
1.2
0
3
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
4.18
4.18
-2
0
2
5
5
Omega Ratio
1.14
1.14
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.65
High:
GRAB
64.47GRABLow:AMBP
-223.37AMBPDetails
PEG Ratio
81.71
High:VICI
521.43VICILow:AMBP
-376.73AMBPDetails
Price/Book
1.56
High:
NIO
27.69NIOLow:MO
-30.89MODetails
Price/Sales
1.93
High:ADC
12.73ADCLow:
SICPQ
-0.02SICPQDetails
Price/CF
8.89
High:
NVAX
147.06NVAXLow:OMF
2.55OMFDetails
Price/FCF
26.47
High:NKE
947.69NKELow:OMF
3.04OMFDetails
P/E Ratio
15.65
High:GRAB
64.47GRABLow:AMBP
-223.37AMBPDetails
PEG Ratio
81.71
High:VICI
521.43VICILow:AMBP
-376.73AMBPDetails
Price/Book
1.56
High:NIO
27.69NIOLow:MO
-30.89MODetails
Price/Sales
1.93
High:ADC
12.73ADCLow:SICPQ
-0.02SICPQDetails
Price/CF
8.89
High:NVAX
147.06NVAXLow:OMF
2.55OMFDetails
Price/FCF
26.47
High:NKE
947.69NKELow:OMF
3.04OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.25% | Dec 2017 | - | 101 |
-14.75% | Sep 2017 | Nov 2017 | 2 |