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+0.17%
This Month
+5.83%
Year To Date
+34.44%
2 Years
+3.31%
5 Years
+56.97%
10 Years
+7.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.53%
- 💵 Cash7.87%
- 🪙 Cryptocurrencies7.69%
- ⛏️ Energy Minerals7.2%
- 🖥️ Technology Services5.87%
- 🪨 Non Energy Minerals5.08%
- 🍞 Consumer Non Durables4.7%
- 💼 Commercial Services4.69%
- 💰 Finance4.55%
- 🧬 Health Technology4.16%
- 🛍️ Retail Trade3.93%
- ⚡ Utilities3.56%
- 📡 Communications3.36%
- ❓ Other3.23%
- 🛠️ Producer Manufacturing3%
- 💻 Electronic Technology2.88%
- 💇♀️ Consumer Services2.03%
- 🚗 Consumer Durables1.91%
- 🧩 Miscellaneous1.6%
- 🏭 Industrial Services1.57%
- 🧪 Process Industries1.35%
- 🚚 Transportation0.93%
- 🏥 Health Services0.24%
- 📦 Distribution Services0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.05%
- 🇺🇸 Nasdaq18.04%
- 🌍 Digital Currency7.69%
- 🇬🇧 LSE6.8%
- 🇩🇪 Xetra ETFs2.7%
- 🇭🇰 Hong Kong Exchanges2.5%
- 🇫🇷 Euronext Paris2.36%
- 🇦🇺 Sydney2.24%
- 🇮🇹 Borsa Italiana1.87%
- Tokyo Stock Exchange1.17%
- 🇸🇪 Stockholm Stock Exchange0.83%
- Abu Dhabi0.72%
- 🇵🇹 Euronext Lisbon0.57%
- 🇪🇸 Bolsa De Madrid0.54%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇦🇪 Dubai Financial Market0.37%
- 🇩🇪 FRA0.31%
- 🇸🇦 Tadawul0.21%
- 🇫🇮 Helsinki Stock Exchange0.21%
- 🇺🇸 OTC Markets Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.91%
- 🇬🇧 United Kingdom5.83%
- 🇨🇳 China5.29%
- 🇦🇺 Australia2.24%
- 🇨🇭 Switzerland1.9%
- 🇫🇷 France1.82%
- 🇨🇦 Canada1.74%
- 🇨🇾 Cyprus1.73%
- 🇮🇹 Italy1.63%
- 🇸🇪 Sweden0.83%
- 🇰🇿 Kazakhstan0.73%
- 🇰🇷 South Korea0.65%
- 🇵🇹 Portugal0.57%
- 🇷🇺 Russia0.57%
- 🇪🇸 Spain0.54%
- 🇧🇷 Brazil0.52%
- 🇳🇱 Netherlands0.48%
- 🇳🇴 Norway0.43%
- 🇮🇱 Israel0.41%
- 🇩🇪 Germany0.4%
- 🇬🇷 Greece0.4%
- 🇭🇰 Hong Kong0.39%
- 🇵🇷 Puerto Rico0.28%
- 🇸🇦 Saudi Arabia0.21%
- 🇫🇮 Finland0.21%
- 🇿🇦 South Africa0.15%
- 🇨🇿 Czech Republic0.15%
- 🇯🇵 Japan0.14%
- 🇮🇳 India0.14%
Dividends
Dividend Yield
2.35%
102 out of 252 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.3% | 473.72% | - |
 FRCB | 0.18% | 360000% | $1.08 |
 ASLI.L | 0.13% | 44.01% | - |
 OGZDL.L | 0.11% | 67.74% | - |
 VZ | 0.08% | 5.57% | $2.66 |
 KO | 0.08% | 2.36% | $1.89 |
 PFE | 0.08% | 6.05% | $1.66 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.06% | 17.61% | $3.84 |
 CAG | 0.06% | 9.04% | $1.4 |
 ENEL.MI | 0.06% | 5.4% | $0.43 |
 FDJU.PA | 0.06% | 9.42% | $1.78 |
 EVR.L | 0.05% | 17.85% | - |
 DNLM.L | 0.04% | 7.99% | $0.78 |
 NWG.L | 0.04% | 4.64% | $0.17 |
 QFIN | 0.04% | 16.78% | $1.06 |
 PSN.L | 0.04% | 5.25% | $0.6 |
 SHB-A.ST | 0.03% | 11.6% | $13 |
 VAR.OL | 0.03% | 9.49% | - |
 WDS.ASX | 0.03% | 5.21% | $2.16 |
 T.US | 0.03% | 4.32% | $1.11 |
 SIRI | 0.03% | 3.73% | $0.1 |
 JD.US | 0.03% | 3.47% | $0.74 |
 LKOD.L | 0.03% | 76.06% | - |
 BCE | 0.03% | 5.3% | $2.9 |
 ET | 0.03% | 6.21% | $1.25 |
 NHC.ASX | 0.03% | 4.11% | $0.38 |
 XOM | 0.03% | 2.56% | $3.76 |
 KAP.L | 0.03% | 3.52% | - |
 0914.HK | 0.02% | 5.78% | $1.04 |
 SVSTL.L | 0.02% | 2546.05% | - |
 GIS | 0.02% | 6.37% | $2.36 |
 JMT.LSB | 0.02% | 3.57% | $0.66 |
 NG.L | 0.02% | 4.2% | $0.57 |
 ALPUL.PA | 0.02% | 12.66% | - |
 LLC.ASX | 0.02% | 7.99% | $0.18 |
 PBR.A | 0.02% | 5.26% | $2.21 |
 G.MI | 0.02% | 3.66% | $1.28 |
 PHP.L | 0.01% | 7.68% | $0.06 |
 CB | 0.01% | 1.15% | $3.49 |
 SBLK | 0.01% | 3.18% | $1.82 |
 CNQ | 0.01% | 3.44% | $1.48 |
 BDX | 0.01% | 2.27% | $3.76 |
 EIX | 0.01% | 6.09% | $3.04 |
 DBA | 0.01% | 3.16% | - |
 EL.PA | 0.01% | 2.67% | $3.95 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 IMB.L | 0.01% | 6.55% | $1.49 |
 PKX | 0.01% | 1.5% | $1.56 |
 PBR | 0.01% | 4.78% | $1.73 |
 TME | 0.01% | 2.82% | $0.12 |
 MCD | 0.01% | 2.87% | $6.53 |
 02386.HK | 0.01% | 4.78% | $0.38 |
 BG | 0.01% | 2.43% | $2.7 |
 PHIA.NV | 0.01% | 3.8% | - |
 SSE.L | 0.01% | 2.85% | $0.6 |
 NEE | 0.01% | 2.85% | $1.97 |
 SHEL.L | 0.01% | 3.22% | $0.8 |
 BABA | 0.01% | 0.91% | $0.98 |
 MSLH.L | 0.01% | 4.01% | $0.08 |
 LYG | 0.01% | 3.22% | $0.14 |
 00175.HK | 0.01% | 2.89% | $0.22 |
 EXE | 0.01% | 2.35% | $2.3 |
 DUK | 0.01% | 3.54% | $4.1 |
 CME | 0.01% | 4% | $9.75 |
 MKC | 0.01% | 3.63% | $1.62 |
 FCX | 0.01% | 0.83% | $0.6 |
 ZIL2.DE | 0% | 2.98% | $0.15 |
 PYPL | 0% | 0.76% | - |
 LIN | 0% | 1.3% | $5.33 |
 COP | 0% | 2.46% | $3.25 |
 SPGI | 0% | 0.87% | $3.62 |
 AZN | 0% | 1.91% | $1.42 |
 NEX.PA | 0% | 2.12% | $2.3 |
 00241.HK | 0% | 2.19% | - |
 NOKIA.HE | 0% | 1.62% | $0.13 |
 NTDOY | 0% | 2.26% | $0.24 |
 SYK | 0% | 1.15% | $3.15 |
 KBR | 0% | 1.79% | $0.57 |
 AA | 0% | 0.8% | $0.4 |
 IBM | 0% | 2.87% | $6.65 |
 B | 0% | 2.02% | $0.4 |
 PAAS | 0% | 1.2% | $0.4 |
 CNR | 0% | 0.4% | $1.1 |
 GATX | 0% | 1.43% | $2.26 |
 PSKY | 0% | 1.84% | $0.2 |
 J | 0% | 0.93% | $1.1 |
 01211.HK | 0% | 0.48% | $3.41 |
 DE | 0% | 0.93% | $5.76 |
 GLEN.L | 0% | 2.09% | $0.1 |
 WMT | 0% | 0.92% | $0.81 |
 0968.HK | 0% | 0.48% | $0.23 |
 NVT | 0% | 0.53% | $0.75 |
 BGC | 0% | 0.66% | $0.05 |
 GOOGL | 0% | 0.25% | $0.2 |
 SMT.L | 0% | 0.3% | $0.03 |
 RIGD.L | 0% | 0.39% | $0.18 |
 GEV | 0% | 0.19% | - |
 CCJ | 0% | 0.17% | $0.09 |
 META | 0% | 0.34% | $1 |
 HL | 0% | 0.07% | $0.03 |
 ISF.L | 0% | 0.03% | - |
Performance Metrics
Score 3.5/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.58
0.58
0
1
2
3
3
Jensen's Alpha
-3.53
-3.53
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.66
0.66
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.34
High:
HSAI
279.58HSAILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
115.66
High:NOKIA.HE
10,817.84NOKIA.HELow:
SYM
-3,094.85SYMDetails
Price/Book
3.26
High:
JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
2.56
High:
CRSP
1,248.92CRSPLow:
OKLO
-OKLODetails
Price/CF
13.55
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
44.67
High:
TKMS.DE
74,521.77TKMS.DELow:LYG
0.87LYGDetails
P/E Ratio
22.34
High:HSAI
279.58HSAILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
115.66
High:NOKIA.HE
10,817.84NOKIA.HELow:SYM
-3,094.85SYMDetails
Price/Book
3.26
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
2.56
High:CRSP
1,248.92CRSPLow:OKLO
-OKLODetails
Price/CF
13.55
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
44.67
High:TKMS.DE
74,521.77TKMS.DELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Sep 2025 | 50 |
-9.7% | Oct 2025 | - | 12 |