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-0.66%
Today
-0.66%
This Month
+0.74%
Year To Date
+0.27%
2 Years
+0.27%
5 Years
+0.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.85%
- 📊 ETFs20.95%
- 💻 Electronic Technology9.92%
- 💰 Finance7.61%
- 🚚 Transportation7.61%
- ❓ Other6.62%
- 🖥️ Technology Services6.1%
- ⚡ Utilities5.51%
- 🧬 Health Technology3.11%
- 📡 Communications2.28%
- 🛍️ Retail Trade1.57%
- 🪨 Non Energy Minerals1.5%
- 💇♀️ Consumer Services1.45%
- ⛏️ Energy Minerals0.75%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.42%
- 🌍 Digital Currency24.85%
- 🇺🇸 NYSE21.34%
- 🇦🇪 Dubai Financial Market6.62%
- 🇫🇷 Euronext Paris5.84%
- 🇺🇸 Chicago Board Options Exchange5.21%
- 🇬🇧 LSE2.27%
- 🇦🇺 Sydney2.22%
- 🇧🇪 Euronext Brussels1.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.85%
- 🇫🇷 France5.84%
- 🇬🇷 Greece4.45%
- 🇬🇧 United Kingdom1.55%
- 🇦🇺 Australia1.49%
- 🇨🇦 Canada1.46%
- 🇧🇪 Belgium1.04%
- 🇳🇿 New Zealand0.74%
Dividends
Dividend Yield
2.81%
26 out of 46 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $IVR (18.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.72% | 16.27% | $1.82 |
 IVR | 0.3% | 18.91% | $1.6 |
 REET | 0.2% | 6.79% | - |
 LAND | 0.16% | 5.17% | $0.56 |
 EWH | 0.16% | 4.18% | - |
 UPBD | 0.15% | 5.11% | $1.45 |
 VOD | 0.13% | 8.15% | $0.94 |
 DEWA.AE | 0.11% | 4.89% | - |
 CA.PA | 0.1% | 6.36% | $0.87 |
 IEMG | 0.1% | 4.39% | - |
 IJR | 0.09% | 3.84% | - |
 SALIK.AE | 0.08% | 2.99% | - |
 SPK.ASX | 0.08% | 11.22% | $0.29 |
 AIRARABIA.AE | 0.05% | 6.48% | - |
 VRN | 0.05% | 6.77% | $0.32 |
 PFF | 0.05% | 2.21% | - |
 IEFA | 0.05% | 3.07% | - |
 BHP.ASX | 0.04% | 5.54% | $2.35 |
 INTC | 0.04% | 2.57% | $0.5 |
 DEYAAR.AE | 0.03% | 4.3% | - |
 INDA | 0.03% | 0.78% | - |
 QSR | 0.03% | 3.85% | $2.26 |
 TLC.ASX | 0.02% | 3.17% | $0.14 |
 SCCO | 0.02% | 2.17% | $3.76 |
 MU | 0.01% | 0.5% | $0.46 |
 NVDA | 0% | 0.03% | $0.02 |
Performance Metrics
Score 1.8/10
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-35.25
-35.25
-36
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-1.57
-1.57
-2
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Beta
1.85
1.85
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.13
0.13
0
1
2
3
3
Jensen's Alpha
-35.25
-35.25
-36
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-1.57
-1.57
-2
0.3
0.6
1
1
Calmar Ratio
0.47
0.47
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.05% | Dec 2024 | - | 2 |