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+2.27%
Today
-1.23%
This Month
-38.21%
Year To Date
+26.52%
2 Years
+259.39%
5 Years
+18.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies77.05%
- ๐ Transportation6.94%
- โ๏ธ Energy Minerals4.34%
- โก Utilities2.61%
- ๐ ETFs2.54%
- ๐ญ Industrial Services2.29%
- ๐งช Process Industries1.24%
- ๐ฐ Finance1.23%
- ๐ชจ Non Energy Minerals0.88%
- ๐ ๏ธ Producer Manufacturing0.87%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency77.05%
- ๐บ๐ธ NYSE19%
- ๐บ๐ธ Nasdaq2.24%
- ๐ณ๐ด Oslo Stock Exchange0.88%
- ๐ฉ๐ช Xetra ETFs0.81%
- ๐ฌ๐ง LSE0.01%
Countries Breakdown
- Country
- Total
- ๐ฆ๐ท Argentina6.84%
- ๐บ๐ธ United States6.5%
- ๐ฌ๐ท Greece2.08%
- ๐ง๐ฒ Bermuda1.94%
- ๐ฌ๐ง United Kingdom0.88%
- ๐จ๐พ Cyprus0.81%
- ๐ฒ๐จ Monaco0.7%
- ๐จ๐ญ Switzerland0.64%
- ๐ท๐บ Russia0.01%
Dividends
Dividend Yield
0.94%
15 out of 50 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.15% | 15.52% | $1.82 |
 INSW | 0.11% | 15.45% | $5.74 |
 BMA | 0.1% | 8.35% | $2.82 |
 TEN.US | 0.1% | 9.25% | $0.6 |
 DHT | 0.1% | 9.12% | $1.05 |
 CRESY | 0.1% | 7.73% | $0.55 |
 FRO | 0.09% | 11.53% | $2.17 |
 CEPU | 0.04% | 3.12% | $0.91 |
 SUBC.OL | 0.04% | 4.11% | $3.5 |
 STNG | 0.03% | 4.53% | $1.4 |
 TNK | 0.02% | 2.51% | $1 |
 KWEB | 0.02% | 2.94% | - |
 EQT | 0.01% | 1.24% | $0.62 |
 LKOD.L | 0.01% | 76.06% | - |
 FTI | 0.01% | 0.78% | $0.2 |
Performance Metrics
Score 5.9/10
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
1.8
1.8
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
10.74
10.74
-2
0
2
11
11
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.35
1.35
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.5
High:
AR.US
190.69AR.USLow:
CNX
-45.78CNXDetails
PEG Ratio
13.6
High:
DHT
70.77DHTLow:
RIG
-5.65RIGDetails
Price/Book
1.23
High:
FTI
3.49FTILow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
1.58
High:
EQT
5.88EQTLow:RIG
0.57RIGDetails
Price/CF
5.53
High:
PAM
19.17PAMLow:
BMA
1.48BMADetails
Price/FCF
12.16
High:EQT
112.62EQTLow:BMA
1.99BMADetails
P/E Ratio
16.5
High:AR.US
190.69AR.USLow:CNX
-45.78CNXDetails
PEG Ratio
13.6
High:DHT
70.77DHTLow:RIG
-5.65RIGDetails
Price/Book
1.23
High:FTI
3.49FTILow:LKOD.L
0.01LKOD.LDetails
Price/Sales
1.58
High:EQT
5.88EQTLow:RIG
0.57RIGDetails
Price/CF
5.53
High:PAM
19.17PAMLow:BMA
1.48BMADetails
Price/FCF
12.16
High:EQT
112.62EQTLow:BMA
1.99BMADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.89% | Apr 2024 | - | 13 |
-40.77% | 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 |