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+1.84%
Today
+0.91%
This Month
-14.05%
Year To Date
+177.17%
2 Years
+1256.73%
5 Years
-0.67%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.85%
- 🚚 Transportation0.32%
- ⛏️ Energy Minerals0.28%
- 💰 Finance0.26%
- 💵 Cash0.24%
- ⚡ Utilities0.05%
- ❓ Other0.04%
- 🧪 Process Industries0.01%
- 💻 Electronic Technology0.01%
- 🧬 Health Technology0.01%
- 🪨 Non Energy Minerals0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.85%
- 🇺🇸 Nasdaq0.6%
- 🇺🇸 NYSE0.3%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇳🇱 Euronext Amsterdam0.01%
- 🇬🇧 LSE0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.54%
- 🇬🇷 Greece0.17%
- 🇮🇱 Israel0.09%
- 🇧🇷 Brazil0.06%
- 🇬🇧 United Kingdom0.04%
- 🇸🇬 Singapore0.02%
- 🇳🇱 Netherlands0.01%
- 🇨🇦 Canada0%
- 🇨🇭 Switzerland0%
Dividends
Dividend Yield
0.21%
14 out of 33 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ZIM | Pay Day | Jun 9, 2025 | $0.74 |
 BWLPG.OL | Pay Day | Jun 12, 2025 | $0.28 |
 ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
 HRZN | Ex-Dividend | Jun 16, 2025 | $0.11 |
 MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
 SBLK | Pay Day | Jun 20, 2025 | $0.05 |
 IEP | Pay Day | Jun 25, 2025 | $0.50 |
 PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
HRZN | Pay Day | Jul 15, 2025 | $0.11 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
 PBR | Pay Day | Sep 29, 2025 | $0.11 |
Performance Metrics
Score 5.6/10
Beta
2.23
2.23
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
27.63
27.63
-2
0
2
28
28
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
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
2.23
2.23
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
27.63
27.63
-2
0
2
28
28
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.8
1.8
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
12.7
High:
PBR
8.61PBRLow:
ARR
-47.32ARRDetails
PEG Ratio
-5.81
High:
PSEC
0.52PSECLow:ARR
-93.27ARRDetails
Price/Book
0.98
High:
OCGN
19.45OCGNLow:
FRCB
0FRCBDetails
Price/Sales
0.66
High:OCGN
68.45OCGNLow:FRCB
0FRCBDetails
Price/CF
2.8
High:
MPW
21.11MPWLow:
ZIM
0.46ZIMDetails
Price/FCF
11.3
High:PSEC
190.36PSECLow:ZIM
0.6ZIMDetails
P/E Ratio
12.7
High:PBR
8.61PBRLow:ARR
-47.32ARRDetails
PEG Ratio
-5.81
High:PSEC
0.52PSECLow:ARR
-93.27ARRDetails
Price/Book
0.98
High:OCGN
19.45OCGNLow:FRCB
0FRCBDetails
Price/Sales
0.66
High:OCGN
68.45OCGNLow:FRCB
0FRCBDetails
Price/CF
2.8
High:MPW
21.11MPWLow:ZIM
0.46ZIMDetails
Price/FCF
11.3
High:PSEC
190.36PSECLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.13% | Oct 2017 | - | 93 |
-28.72% | Dec 2016 | Aug 2017 | 8 |