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+2.65%
Today
+9.5%
This Month
+79.49%
Year To Date
+165.24%
2 Years
+434.12%
5 Years
+38.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ๐ช Cryptocurrencies86.88%
- ๐ Transportation4.62%
- โ๏ธ Energy Minerals2.18%
- ๐ญ Industrial Services1.59%
- โก Utilities1.44%
- ๐ชจ Non Energy Minerals1.11%
- ๐ ๏ธ Producer Manufacturing0.69%
- ๐งช Process Industries0.62%
- ๐ฐ Finance0.53%
- ๐ป Electronic Technology0.33%
- ๐ต Cash0%
Exchanges Breakdown
- Exchange
- Total
- ๐ Digital Currency86.88%
- ๐บ๐ธ NYSE10.63%
- ๐บ๐ธ Nasdaq2%
- ๐ณ๐ด Oslo Stock Exchange0.47%
- ๐ฌ๐ง LSE0.01%
Countries Breakdown
- Country
- Total
- ๐บ๐ธ United States5.13%
- ๐ฆ๐ท Argentina3.08%
- ๐ง๐ฒ Bermuda1.42%
- ๐ฌ๐ท Greece1.21%
- ๐จ๐ญ Switzerland0.68%
- ๐จ๐พ Cyprus0.57%
- ๐ฒ๐จ Monaco0.55%
- ๐ฌ๐ง United Kingdom0.47%
- ๐ท๐บ Russia0.01%
Dividends
Dividend Yield
0.52%
18 out of 50 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBLK | 0.09% | 14.79% | $1.82 |
 INSW | 0.07% | 17.67% | $5.74 |
 FRO | 0.07% | 11.9% | $2.17 |
 DHT | 0.05% | 10.36% | $1.05 |
 BMA | 0.05% | 9.2% | $2.82 |
 TEN.US | 0.05% | 8.11% | $0.6 |
 CRESY | 0.04% | 7.17% | $0.55 |
 CEPU | 0.02% | 2.57% | $0.91 |
 STNG | 0.02% | 3.15% | $1.4 |
 SUBC.OL | 0.02% | 3.37% | $3.5 |
 TNK | 0.01% | 2.45% | $1 |
 GLNG | 0.01% | 2.49% | $1 |
 FCX | 0.01% | 1.38% | $0.6 |
 EQT | 0.01% | 1.43% | $0.62 |
 LKOD.L | 0.01% | 76.06% | - |
 FTI | 0% | 0.64% | $0.2 |
 ARCH | 0% | 0.61% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
NVDA | Ex-Dividend | Dec 5 | $0.01 |
SBLK | Ex-Dividend | Dec 5 | $0.60 |
FRO | Ex-Dividend | Dec 11 | $0.34 |
STNG | Pay Day | Dec 13 | $0.40 |
INSW | Ex-Dividend | Dec 13 | $1.20 |
SBLK | Pay Day | Dec 18 | $0.60 |
NVDA | Pay Day | Dec 27 | $0.01 |
INSW | Pay Day | Dec 27 | $1.20 |
FRO | Pay Day | Dec 31 | $0.34 |
Performance Metrics
Score 7.4/10
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.68
22.68
-2
0
2
23
23
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
1.72
1.72
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
1.62
1.62
0
1
2
3
3
Jensen's Alpha
22.68
22.68
-2
0
2
23
23
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.06
2.06
0
0.75
1.25
3
3
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-41.03% | Mar 2024 | Nov 2024 | 8 |
-40.77% | Oct 2021 | Jan 2024 | 27 |
-35.64% | Dec 2019 | Jul 2020 | 7 |
-18.94% | Apr 2021 | Sep 2021 | 5 |
-15.01% | Aug 2020 | Oct 2020 | 2 |