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-1.02%
Today
-1.02%
This Month
+7.01%
Year To Date
+41.11%
2 Years
+565.04%
5 Years
-41.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance31.34%
- 🪨 Non Energy Minerals14.76%
- ⛏️ Energy Minerals12.52%
- 🪙 Cryptocurrencies11.5%
- 🚚 Transportation8.26%
- 🖥️ Technology Services5.54%
- 🧬 Health Technology3.67%
- 🧪 Process Industries3.03%
- 💇♀️ Consumer Services1.98%
- 🚗 Consumer Durables1.69%
- 🏭 Industrial Services1.52%
- 💻 Electronic Technology1.11%
- 💵 Cash1.03%
- 📡 Communications0.88%
- ⚡ Utilities0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.81%
- 🇺🇸 Nasdaq24.2%
- 🌍 Digital Currency11.5%
- 🇳🇱 Euronext Amsterdam3.03%
- 🇦🇺 Sydney2.65%
- 🇩🇪 FRA1.69%
- 🇳🇴 Oslo Stock Exchange1.45%
- 🇩🇰 Copenhagen Stock Exchange0.72%
- 🇫🇷 Euronext Paris0.41%
- 🇬🇧 LSE0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.18%
- 🇧🇷 Brazil15.04%
- 🇦🇺 Australia5.31%
- 🇨🇾 Cyprus3.43%
- 🇳🇱 Netherlands3.03%
- 🇮🇪 Ireland2.74%
- 🇨🇳 China2.34%
- 🇱🇺 Luxembourg1.77%
- 🇨🇴 Colombia1.72%
- 🇩🇪 Germany1.69%
- 🇸🇬 Singapore1.45%
- 🇧🇲 Bermuda1.37%
- 🇬🇷 Greece1.29%
- 🇬🇧 United Kingdom1.19%
- 🇫🇷 France0.41%
- 🇷🇺 Russia0.08%
Dividends
Dividend Yield
9.74%
31 out of 44 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PSEC | 2.4% | 16.74% | $0.72 |
 NLY | 1.37% | 12.74% | $2.6 |
 PBR.A | 0.87% | 11.71% | $2.21 |
 SID | 0.61% | 13.26% | $0.27 |
 AGNC | 0.51% | 14.44% | $1.44 |
 FRO | 0.39% | 11.26% | $2.17 |
 BWLPG.OL | 0.31% | 21.55% | $37.72 |
 EC | 0.29% | 16.93% | $1.62 |
 AFCG | 0.27% | 19.91% | $1.92 |
 NEP | 0.25% | 34.11% | $3.49 |
 RC | 0.23% | 16.54% | $1.26 |
 OCI.NV | 0.23% | 7.49% | $4.35 |
 SBLK | 0.21% | 16.27% | $1.82 |
 TRMD-A.CO | 0.2% | 28.25% | - |
 NAT | 0.2% | 14.81% | $0.43 |
 TX | 0.18% | 10.33% | $3.3 |
 BHP | 0.16% | 5.88% | $3.01 |
 BMW.DE | 0.13% | 7.62% | $6 |
 LU | 0.13% | 5.4% | $0.12 |
 NHC.ASX | 0.12% | 8.07% | $0.38 |
 FMG.ASX | 0.12% | 10.3% | $2.08 |
 GGB | 0.1% | 4.81% | $0.22 |
 ETL.PA | 0.09% | 22.13% | - |
 MDT.US | 0.08% | 3.07% | $2.77 |
 VALE | 0.08% | 9.88% | $1.33 |
 OGZDL.L | 0.05% | 67.74% | - |
 HAL | 0.04% | 2.61% | $0.66 |
 VOD | 0.04% | 8.15% | $0.94 |
 OXY | 0.03% | 1.89% | $0.8 |
 AA | 0.02% | 1.13% | $0.4 |
 DIS | 0.02% | 0.88% | $0.75 |
Performance Metrics
Score 2.6/10
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.53
-16.53
-17
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Beta
0.67
0.67
0
0.8
1.2
0
2
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.19
-0.19
-1
1
2
3
3
Jensen's Alpha
-16.53
-16.53
-17
0
2
4.5
4.5
Omega Ratio
0.66
0.66
0
1
1.5
2.5
2.5
Treynor Ratio
-1.28
-1.28
-2
0.75
1.25
2
2
Information Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Calmar Ratio
-0.41
-0.41
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2011 | - | 169 |