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-1.58%
This Month
-6.04%
Year To Date
+37.58%
2 Years
+117.74%
5 Years
+114.6%
10 Years
+18.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.29%
- 🖥️ Technology Services23.05%
- 💻 Electronic Technology20.19%
- 💰 Finance12.46%
- 🍞 Consumer Non Durables4.29%
- 🛍️ Retail Trade3.76%
- 💼 Commercial Services2.74%
- 💇♀️ Consumer Services2.48%
- 🧬 Health Technology2.36%
- 🚚 Transportation0.47%
- 🪨 Non Energy Minerals0.43%
- 🚗 Consumer Durables0.34%
- ⛏️ Energy Minerals0.11%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq50.78%
- 🌍 Digital Currency27.29%
- 🇺🇸 NYSE21.77%
- 🇬🇧 LSE0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.76%
- 🇳🇱 Netherlands15.53%
- 🇩🇰 Denmark2.36%
- 🇨🇦 Canada0.47%
- 🇬🇧 United Kingdom0.42%
- 🇷🇺 Russia0.12%
Dividends
Dividend Yield
1.15%
20 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPC | 0.22% | 4.96% | $3.67 |
 PEP | 0.12% | 3.49% | $5.15 |
 LMT | 0.1% | 2.03% | $12.45 |
 O | 0.08% | 4.92% | $3.09 |
 NVO | 0.08% | 3.45% | $0.98 |
 ASML | 0.08% | 0.54% | $5.57 |
 VICI | 0.08% | 5.93% | $1.66 |
 SBUX | 0.06% | 2.55% | $2.24 |
 OGZDL.L | 0.05% | 67.74% | - |
 MNODL.L | 0.05% | 473.72% | - |
 MO | 0.04% | 6.19% | $3.92 |
 MSFT | 0.04% | 0.86% | $3 |
 STLA.US | 0.04% | 10.69% | $1.71 |
 META | 0.02% | 0.32% | $1 |
 GOOGL | 0.02% | 0.28% | $0.2 |
 RIO | 0.02% | 4.15% | $4.34 |
 PYPL | 0.02% | 0.6% | - |
 CNI | 0.01% | 2.36% | $2.42 |
 GOOG | 0.01% | 0.28% | $0.2 |
 ROSNL.L | 0.01% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.9/10
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.32
1.32
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
2.18
2.18
-2
0
2
4.5
4.5
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
0.98
0.98
0
0.75
1.25
2
2
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.42
High:SBUX
80.94SBUXLow:STLA.US
-0.83STLA.USDetails
PEG Ratio
424.44
High:WPC
3,321.49WPCLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.45
High:ASML
23.42ASMLLow:MO
-32.57MODetails
Price/Sales
6.66
High:ASML
14.65ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
20.71
High:ASML
28.87ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.44
High:PEP
5,797.72PEPLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
27.42
High:SBUX
80.94SBUXLow:STLA.US
-0.83STLA.USDetails
PEG Ratio
424.44
High:WPC
3,321.49WPCLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.45
High:ASML
23.42ASMLLow:MO
-32.57MODetails
Price/Sales
6.66
High:ASML
14.65ASMLLow:STLA.US
0.12STLA.USDetails
Price/CF
20.71
High:ASML
28.87ASMLLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
58.44
High:PEP
5,797.72PEPLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.9% | Nov 2021 | Jan 2024 | 26 |
-13.88% | Oct 2025 | - | 6 |
-13.14% | Feb 2025 | Jun 2025 | 4 |
-9.05% | Apr 2024 | Sep 2024 | 5 |
-5.48% | Sep 2021 | Oct 2021 | 1 |
-0.98% | Aug 2025 | Sep 2025 | 1 |
-0.44% | Dec 2024 | Jan 2025 | 1 |
-0.04% | Jul 2021 | Aug 2021 | 1 |