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-2.96%
Today
-2.96%
This Month
+23.29%
Year To Date
+288.97%
2 Years
+1317.76%
5 Years
+3.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.73%
- 💰 Finance1.02%
- 💵 Cash0.75%
- ⛏️ Energy Minerals0.28%
- 🚚 Transportation0.28%
- ❓ Other0.21%
- 🧪 Process Industries0.07%
- ⚡ Utilities0.04%
- 📊 ETFs0.03%
- 🪨 Non Energy Minerals0.02%
- 💻 Electronic Technology0.01%
- 📡 Communications0.01%
- 🚗 Consumer Durables0.01%
- 🧬 Health Technology0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.73%
- 🇺🇸 NYSE1.06%
- 🇺🇸 Nasdaq0.82%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.02%
- 🇧🇪 Euronext Brussels0.01%
- 🇬🇧 LSE0.01%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.29%
- 🇮🇱 Israel0.13%
- 🇬🇷 Greece0.11%
- 🇧🇷 Brazil0.06%
- 🇬🇧 United Kingdom0.04%
- 🇸🇬 Singapore0.03%
- 🇳🇱 Netherlands0.02%
- 🇨🇦 Canada0.01%
- 🇨🇴 Colombia0.01%
- 🇰🇾 Cayman Islands0.01%
- 🇧🇪 Belgium0.01%
- 🇨🇭 Switzerland0.01%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.34%
39 out of 59 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (16875%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.08% | 35.93% | $4 |
 ORC | 0.04% | 17.25% | $1.56 |
 PSEC | 0.03% | 16.74% | $0.72 |
 ARR | 0.02% | 15.3% | $3.84 |
 ZIM | 0.02% | 22.3% | $0.23 |
 SBLK | 0.02% | 16.27% | $1.82 |
 HRZN | 0.02% | 14.09% | - |
 NEP | 0.01% | 34.11% | $3.49 |
 TRMD-A.CO | 0.01% | 28.25% | - |
 PBR | 0.01% | 18.77% | $1.73 |
 TPVG | 0.01% | 18.71% | - |
 FRCB | 0.01% | 16875% | $1.08 |
 MPW | 0.01% | 9.81% | $0.6 |
 TWO | 0.01% | 14.12% | $1.8 |
 BWLPG.OL | 0.01% | 21.55% | $37.72 |
 NYMT | 0.01% | 13.27% | $1 |
 IVR | 0.01% | 18.91% | $1.6 |
 GNL | 0% | 15.3% | $1.38 |
 O | 0% | 5.73% | $3.09 |
 AGNC | 0% | 14.44% | $1.44 |
 OXSQ | 0% | 5.22% | - |
 EFC | 0% | 12.74% | $1.72 |
 EC | 0% | 16.93% | $1.62 |
 NLY | 0% | 12.74% | $2.6 |
 BXMT | 0% | 12.11% | $2.48 |
 ICL | 0% | 3.32% | $0.21 |
 PROX.BR | 0% | 15.64% | $0.84 |
 OCI.NV | 0% | 7.49% | $4.35 |
 TCPC | 0% | 14.79% | - |
 BDN | 0% | 10.93% | $0.6 |
 RWT | 0% | 10.23% | $0.64 |
 CIM | 0% | 9.54% | $1.55 |
 ETL.PA | 0% | 22.13% | - |
 PAX | 0% | 7.35% | $1.02 |
 GGB | 0% | 4.81% | $0.22 |
 LEG | 0% | 5.78% | $1.43 |
 HPP | 0% | 3.19% | $0.1 |
 FLG | 0% | 1.69% | $0.4 |
 CION | 0% | 1.71% | - |
Next Dividends
Performance Metrics
Score 5.8/10
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
32.6
32.6
-2
0
2
33
33
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
32.6
32.6
-2
0
2
33
33
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.13% | Oct 2017 | - | 88 |
-28.72% | Dec 2016 | Aug 2017 | 8 |