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+2.56%
This Month
+2.56%
Year To Date
+212.69%
2 Years
+183.33%
5 Years
-73.29%
10 Years
-14.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies49.48%
- 💰 Finance36.9%
- ⛏️ Energy Minerals2.21%
- 🏭 Industrial Services1.69%
- 💼 Commercial Services1.53%
- 🍞 Consumer Non Durables1.53%
- 🛍️ Retail Trade1.44%
- 🧬 Health Technology1.25%
- 🚗 Consumer Durables1.21%
- 🧪 Process Industries1.2%
- 📡 Communications0.7%
- 🛠️ Producer Manufacturing0.69%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency49.48%
- 🇺🇸 NYSE38.25%
- 🇺🇸 Nasdaq11.27%
- 🇩🇪 FRA0.43%
- 🇬🇧 LSE0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.64%
- 🇨🇦 Canada1.48%
- 🇬🇧 United Kingdom1.28%
- 🇩🇪 Germany0.43%
- 🇱🇺 Luxembourg0.31%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
4.62%
34 out of 67 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ORC (17.31%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.15% | 15.59% | $3.84 |
 AGNC | 1.02% | 11.98% | $1.44 |
 OBDC | 0.26% | 12.26% | $1.42 |
 O | 0.17% | 5.37% | $3.09 |
 EPR | 0.15% | 6.81% | $3.34 |
 DX | 0.14% | 13.66% | - |
 ARE | 0.13% | 8.57% | $5.02 |
 VICI | 0.13% | 6.33% | $1.66 |
 ABR | 0.1% | 17.18% | $1.72 |
 ORC | 0.1% | 17.31% | $1.56 |
 MFA | 0.1% | 14.41% | $1.4 |
 LYB | 0.1% | 10.89% | $5.09 |
 BDN | 0.08% | 16.67% | $0.6 |
 LTC.US | 0.08% | 6.47% | $2.28 |
 PBA | 0.07% | 4.86% | $1.99 |
 CIVI | 0.07% | 7.2% | $2 |
 ARCC | 0.07% | 9.51% | $1.62 |
 APLE | 0.07% | 8.36% | $0.96 |
 STWD | 0.07% | 10.55% | $1.92 |
 TGT | 0.06% | 4.47% | $4.42 |
 PFE | 0.06% | 6.64% | $1.66 |
 OMF | 0.06% | 6.41% | $4.04 |
 MO | 0.06% | 6.6% | $3.92 |
 GNL | 0.05% | 8.09% | $1.38 |
 MAIN | 0.05% | 4.73% | $2.85 |
 CVX | 0.05% | 3.99% | $6.28 |
 VZ | 0.05% | 6.94% | $2.66 |
 AMBP | 0.03% | 9.07% | $0.4 |
 VOW3.DE | 0.03% | 6.12% | $9.06 |
 NKE | 0.02% | 2.59% | $1.45 |
 ADC | 0.02% | 4.33% | $2.96 |
 KMI | 0.01% | 3.88% | $1.14 |
 CAT | 0.01% | 0.9% | $5.31 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.7/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
0
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.24
0.24
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
4.16
4.16
-2
0
2
5
5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.11
1.11
0
0.75
1.25
2
2
Information Ratio
0.15
0.15
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
17.77
High:ARR
398.92ARRLow:AMBP
-329.1AMBPDetails
PEG Ratio
506.07
High:O
3,078.06OLow:AMBP
-374.56AMBPDetails
Price/Book
1.8
High:
NIO
19.99NIOLow:MO
-40.06MODetails
Price/Sales
1.76
High:ADC
11.5ADCLow:
SICPQ
-0.02SICPQDetails
Price/CF
9.84
High:
NVAX
147.06NVAXLow:CIVI
1.06CIVIDetails
Price/FCF
43.07
High:NKE
947.69NKELow:OMF
2.68OMFDetails
P/E Ratio
17.77
High:ARR
398.92ARRLow:AMBP
-329.1AMBPDetails
PEG Ratio
506.07
High:O
3,078.06OLow:AMBP
-374.56AMBPDetails
Price/Book
1.8
High:NIO
19.99NIOLow:MO
-40.06MODetails
Price/Sales
1.76
High:ADC
11.5ADCLow:SICPQ
-0.02SICPQDetails
Price/CF
9.84
High:NVAX
147.06NVAXLow:CIVI
1.06CIVIDetails
Price/FCF
43.07
High:NKE
947.69NKELow:OMF
2.68OMFDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-95.25% | Dec 2017 | - | 98 |
-14.75% | Sep 2017 | Nov 2017 | 2 |