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+2.26%
Today
-0.28%
This Month
-19.53%
Year To Date
+157.36%
2 Years
+1030.15%
5 Years
-1.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.48%
- 💵 Cash0.44%
- 💰 Finance0.41%
- ⛏️ Energy Minerals0.35%
- 🚚 Transportation0.33%
- ⚡ Utilities0.05%
- 🧪 Process Industries0.05%
- ❓ Other0.05%
- 💻 Electronic Technology0.01%
- 🧬 Health Technology0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.48%
- 🇺🇸 Nasdaq0.67%
- 🇺🇸 NYSE0.42%
- 🇩🇰 Copenhagen Stock Exchange0.08%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.74%
- 🇬🇷 Greece0.15%
- 🇬🇧 United Kingdom0.08%
- 🇧🇷 Brazil0.08%
- 🇮🇱 Israel0.08%
- 🇳🇱 Netherlands0.04%
- 🇸🇬 Singapore0.02%
- 🇨🇦 Canada0%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.3%
15 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.09% | 35.13% | $4 |
 PSEC | 0.04% | 20.22% | $0.72 |
 ZIM | 0.04% | 51.78% | $0.23 |
 TRMD-A.CO | 0.03% | 35.15% | - |
 SBLK | 0.02% | 15.52% | $1.82 |
 XIFR | 0.02% | 40.62% | $3.49 |
 ARR | 0.02% | 20.14% | $3.84 |
 PBR | 0.01% | 15.8% | $1.73 |
 ORC | 0.01% | 21.98% | $1.56 |
 HRZN | 0.01% | 15.78% | - |
 MPW | 0.01% | 7.16% | $0.6 |
 BWLPG.OL | 0.01% | 26.64% | $37.72 |
 OCI.NV | 0% | 7.49% | $4.35 |
 HPP | 0% | 4.37% | $0.1 |
 FRCB | 0% | 56842.11% | $1.08 |
Performance Metrics
Score 5.6/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
28.6
28.6
-2
0
2
29
29
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.39
0.39
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
28.6
28.6
-2
0
2
29
29
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.79
1.79
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.8
High:
ORC
10.81ORCLow:
XIFR
-91.9XIFRDetails
PEG Ratio
-8.52
High:
SBLK
7.66SBLKLow:
ARR
-42.57ARRDetails
Price/Book
1.03
High:
OCGN
6.68OCGNLow:
FRCB
0FRCBDetails
Price/Sales
0.67
High:OCGN
48.74OCGNLow:FRCB
0FRCBDetails
Price/CF
3.05
High:FRCB
19.22FRCBLow:
ZIM
0.79ZIMDetails
Price/FCF
11.72
High:
PSEC
190.36PSECLow:ZIM
1.04ZIMDetails
P/E Ratio
14.8
High:ORC
10.81ORCLow:XIFR
-91.9XIFRDetails
PEG Ratio
-8.52
High:SBLK
7.66SBLKLow:ARR
-42.57ARRDetails
Price/Book
1.03
High:OCGN
6.68OCGNLow:FRCB
0FRCBDetails
Price/Sales
0.67
High:OCGN
48.74OCGNLow:FRCB
0FRCBDetails
Price/CF
3.05
High:FRCB
19.22FRCBLow:ZIM
0.79ZIMDetails
Price/FCF
11.72
High:PSEC
190.36PSECLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.13% | Oct 2017 | - | 91 |
-28.72% | Dec 2016 | Aug 2017 | 8 |