Loading...
-5.39%
This Month
-6.4%
Year To Date
+360.72%
2 Years
+470.31%
5 Years
+470.31%
10 Years
+64.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.58%
- 🪨 Non Energy Minerals32.01%
- 🪙 Cryptocurrencies6.34%
- 🛠️ Producer Manufacturing5.93%
- 🖥️ Technology Services4.4%
- 🌾 Commodities2.43%
- 🧪 Process Industries1.61%
- 📦 Distribution Services1.45%
- ⚡ Utilities0.76%
- 💇♀️ Consumer Services0.61%
- 🚗 Consumer Durables0.43%
- 💰 Finance0.36%
- ⛏️ Energy Minerals0.05%
- 🧬 Health Technology0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq30.7%
- 🇺🇸 NYSE25.09%
- 🇩🇪 FRA15.55%
- 🇸🇪 Stockholm Stock Exchange9.27%
- 🌍 Digital Currency6.34%
- 🇮🇹 Borsa Italiana5.52%
- 🌍 Commodity2.43%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇬🇧 LSE2.01%
- 🇦🇺 Sydney0.54%
- 🇫🇷 Euronext Paris0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.51%
- 🇩🇪 Germany15.55%
- 🇨🇦 Canada15.4%
- 🇸🇪 Sweden9.27%
- 🇮🇹 Italy5.52%
- 🇬🇧 United Kingdom2.13%
- 🇦🇺 Australia1.82%
- 🇨🇳 China1.56%
- 🇨🇭 Switzerland1.45%
- 🇸🇬 Singapore0.61%
- 🇫🇷 France0.38%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
0.64%
30 out of 39 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RGLD | 0.07% | 0.66% | $1.58 |
 RHM.DE | 0.06% | 0.51% | $5.7 |
 B | 0.05% | 1.83% | $0.4 |
 LDO.MI | 0.05% | 0.88% | $0.28 |
 AVGO | 0.04% | 0.78% | $19.7 |
 NEM | 0.04% | 0.84% | $1.3 |
 GLEN.L | 0.04% | 2.42% | $0.1 |
 SAABB.ST | 0.03% | 0.37% | $1.6 |
 02688.HK | 0.03% | 4.3% | $2.95 |
 LMT | 0.03% | 2.03% | $12.45 |
 OGZDL.L | 0.02% | 67.74% | - |
 LIN | 0.02% | 1.22% | $5.33 |
 RIO.ASX | 0.02% | 3.61% | $6.54 |
 ENR.DE | 0.02% | 0.45% | - |
 CSCO | 0.02% | 2.1% | $1.58 |
 3968.HK | 0.02% | 4.61% | $2.13 |
 GD | 0.02% | 1.65% | $5.48 |
 RTX | 0.01% | 1.31% | $2.44 |
 AEM | 0.01% | 0.71% | $1.6 |
 BA.L | 0.01% | 1.63% | $0.3 |
 HO.PA | 0.01% | 1.53% | $3.4 |
 WPM | 0.01% | 0.44% | $0.61 |
 AGI | 0.01% | 0.19% | $0.1 |
 AG | 0% | 0.08% | $0.02 |
 PAAS | 0% | 0.89% | $0.4 |
 9961.HK | 0% | 0.59% | - |
 PFE | 0% | 6.5% | $1.66 |
 ROSNL.L | 0% | 21.42% | - |
 KGC | 0% | 0.38% | $0.12 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
69.44
69.44
-2
0
2
70
70
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
5.58
5.58
0
0.75
1.25
6
6
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
2.18
2.18
0
1
2
3
3
Jensen's Alpha
69.44
69.44
-2
0
2
70
70
Omega Ratio
2.11
2.11
0
1
1.5
3
3
Treynor Ratio
5.58
5.58
0
0.75
1.25
6
6
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
1.23
1.23
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
40.65
High:GLEN.L
245.93GLEN.LLow:
OKLO
-121.82OKLODetails
PEG Ratio
118.5
High:BA.L
550.37BA.LLow:OKLO
-135.45OKLODetails
Price/Book
17.3
High:
PLTR
47.65PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
13.07
High:PLTR
84.66PLTRLow:OKLO
-OKLODetails
Price/CF
40.45
High:PLTR
214.31PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.91
High:RHM.DE
5,198.92RHM.DELow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
40.65
High:GLEN.L
245.93GLEN.LLow:OKLO
-121.82OKLODetails
PEG Ratio
118.5
High:BA.L
550.37BA.LLow:OKLO
-135.45OKLODetails
Price/Book
17.3
High:PLTR
47.65PLTRLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
13.07
High:PLTR
84.66PLTRLow:OKLO
-OKLODetails
Price/CF
40.45
High:PLTR
214.31PLTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
58.91
High:RHM.DE
5,198.92RHM.DELow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.19% | Jun 2024 | Oct 2024 | 4 |
-21.92% | Mar 2022 | Mar 2024 | 24 |
-21.62% | Apr 2025 | Sep 2025 | 5 |
-21.08% | Dec 2024 | Feb 2025 | 2 |
-19.74% | Feb 2026 | - | 2 |
-13.64% | Apr 2024 | May 2024 | 1 |