Loading...
-1.56%
This Month
-53.68%
Year To Date
-36.63%
2 Years
+26.86%
5 Years
+88.99%
10 Years
+10.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies90.03%
- 🏭 Industrial Services2.6%
- ⛏️ Energy Minerals2.11%
- 📊 ETFs1.79%
- 🚚 Transportation1.42%
- 🪨 Non Energy Minerals0.68%
- 🧪 Process Industries0.53%
- ⚡ Utilities0.44%
- 💰 Finance0.23%
- 🛠️ Producer Manufacturing0.15%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency90.03%
- 🇺🇸 NYSE7.86%
- 🇦🇺 Sydney0.48%
- 🇭🇰 Hong Kong Exchanges0.44%
- 🇺🇸 Nasdaq0.41%
- 🇬🇧 LSE0.18%
- 🇳🇱 Euronext Amsterdam0.16%
- 🇩🇪 Xetra ETFs0.15%
- 🇫🇷 Euronext Paris0.14%
- 🇳🇴 Oslo Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.8%
- 🇦🇷 Argentina1.23%
- 🇦🇺 Australia0.48%
- 🇨🇳 China0.44%
- 🇧🇲 Bermuda0.42%
- 🇿🇦 South Africa0.33%
- 🇬🇷 Greece0.29%
- 🇨🇭 Switzerland0.16%
- 🇳🇱 Netherlands0.16%
- 🇨🇦 Canada0.15%
- 🇫🇷 France0.14%
- 🇨🇾 Cyprus0.14%
- 🇲🇨 Monaco0.14%
- 🇬🇧 United Kingdom0.14%
- 🇮🇱 Israel0.12%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.21%
31 out of 74 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMA | 0.02% | 8.47% | $2.82 |
 LKOD.L | 0.01% | 76.06% | - |
 VK.PA | 0.01% | 9.49% | - |
 SMR.ASX | 0.01% | 7.18% | - |
 NHC.ASX | 0.01% | 8.52% | $0.38 |
 1171.HK | 0.01% | 7.82% | $1.6 |
 TEN.US | 0.01% | 6.47% | $0.6 |
 NE | 0.01% | 6.1% | $1.7 |
 SUBC.OL | 0.01% | 6.48% | $3.5 |
 1088.HK | 0.01% | 5.83% | $2.44 |
 CRESY | 0.01% | 5.08% | $0.55 |
 INSW | 0.01% | 5.73% | $5.74 |
 DHT | 0.01% | 5.8% | $1.05 |
 FTI | 0.01% | 0.43% | $0.2 |
 1898.HK | 0.01% | 4.51% | $0.44 |
 FRO | 0.01% | 3.98% | $2.17 |
 SBMO.NV | 0.01% | 3.45% | $0.77 |
 CEPU | 0.01% | 2.07% | $0.91 |
 NTR | 0.01% | 3.65% | $2.14 |
 ICL | 0% | 3.37% | $0.21 |
 STNG | 0% | 2.9% | $1.4 |
 MOS | 0% | 3.67% | $0.82 |
 ASC | 0% | 2.54% | $0.87 |
 WHC.ASX | 0% | 1.99% | $0.49 |
 EXE | 0% | 1.87% | $2.3 |
 TNK | 0% | 1.81% | $1 |
 SBLK | 0% | 1.47% | $1.82 |
 EQT | 0% | 1.05% | $0.62 |
 RRC | 0% | 0.91% | $0.32 |
 CNR | 0% | 0.48% | $1.1 |
 VALT.L | 0% | 0.38% | - |
Performance Metrics
Score 4.5/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
0.06
0.06
-2
0
2
4.5
4.5
Omega Ratio
1.17
1.17
0
1
1.5
2.5
2.5
Treynor Ratio
1.04
1.04
0
0.75
1.25
2
2
Information Ratio
0.2
0.2
0
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.7
High:
SMR.ASX
574.42SMR.ASXLow:
CNR
-200.26CNRDetails
PEG Ratio
30.91
High:
PAM
193.25PAMLow:
YPF
-52.23YPFDetails
Price/Book
1.92
High:
FTI
5.59FTILow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
1.75
High:
EQT
4.83EQTLow:SMR.ASX
0.71SMR.ASXDetails
Price/CF
6.47
High:
SMHI
163.59SMHILow:YPF
2.23YPFDetails
Price/FCF
14.48
High:
SBSW
628.26SBSWLow:
SBMO.NV
2.91SBMO.NVDetails
P/E Ratio
20.7
High:SMR.ASX
574.42SMR.ASXLow:CNR
-200.26CNRDetails
PEG Ratio
30.91
High:PAM
193.25PAMLow:YPF
-52.23YPFDetails
Price/Book
1.92
High:FTI
5.59FTILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.75
High:EQT
4.83EQTLow:SMR.ASX
0.71SMR.ASXDetails
Price/CF
6.47
High:SMHI
163.59SMHILow:YPF
2.23YPFDetails
Price/FCF
14.48
High:SBSW
628.26SBSWLow:SBMO.NV
2.91SBMO.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.35% | Apr 2024 | - | 21 |
-40.73% | Nov 2021 | Feb 2024 | 27 |
-35.64% | Jan 2020 | Aug 2020 | 7 |
-18.94% | May 2021 | Oct 2021 | 5 |
-15.01% | Sep 2020 | Nov 2020 | 2 |