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+2.79%
This Month
+2.79%
Year To Date
+56.18%
2 Years
+187.32%
5 Years
+1354.86%
10 Years
+34.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.55%
- 📊 ETFs16.05%
- 💰 Finance12.53%
- 🍞 Consumer Non Durables10.14%
- 💻 Electronic Technology9.04%
- 🧩 Miscellaneous8.35%
- 🖥️ Technology Services5.89%
- 🪨 Non Energy Minerals3.59%
- 🧬 Health Technology3.56%
- 🏥 Health Services3.37%
- 🛍️ Retail Trade3.04%
- 💵 Cash2.07%
- 🏭 Industrial Services1.92%
- 💼 Commercial Services1.78%
- 🚚 Transportation1.54%
- ⛏️ Energy Minerals1.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.91%
- 🇺🇸 Nasdaq18.55%
- 🌍 Digital Currency16.55%
- 🇩🇪 Xetra ETFs16.31%
- 🇬🇧 LSE9.15%
- 🇫🇷 Euronext Paris3.73%
- 🇩🇰 Copenhagen Stock Exchange3.56%
- 🇭🇰 Hong Kong Exchanges3.04%
- 🇸🇪 Stockholm Stock Exchange2.41%
- 🇳🇴 Oslo Stock Exchange1.12%
- 🇮🇹 Borsa Italiana1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.36%
- 🇬🇧 United Kingdom6.15%
- 🇫🇷 France3.73%
- 🇱🇺 Luxembourg3.59%
- 🇩🇰 Denmark3.56%
- 🇨🇳 China3.04%
- 🇸🇪 Sweden2.41%
- 🇰🇷 South Korea1.89%
- 🇬🇷 Greece1.54%
- 🇳🇴 Norway1.12%
- 🇮🇹 Italy1.03%
Dividends
Dividend Yield
1.49%
19 out of 33 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $HTGC (8.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TX | 0.23% | 6.38% | $3.3 |
 BATS.L | 0.2% | 5.63% | $2.36 |
 PAGP | 0.15% | 7.68% | $1.17 |
 EMG.L | 0.13% | 4.99% | $0.13 |
 EVO.ST | 0.12% | 5.14% | $31.03 |
 NOVO-B.CO | 0.11% | 3.04% | $9.4 |
 UNH | 0.09% | 2.59% | $7.74 |
 HTGC | 0.09% | 8.59% | $1.6 |
 MC.PA | 0.08% | 2.25% | $13 |
 VCTR | 0.07% | 2.9% | $1.35 |
 ENI.MI | 0.06% | 6.19% | $0.94 |
 DAC | 0.05% | 3.47% | $3.15 |
 ORK.OL | 0.04% | 3.6% | $3 |
 9988.HK | 0.02% | 0.63% | $0.98 |
 SMSN.L | 0.02% | 0.85% | $23.68 |
 CRM | 0.02% | 0.75% | $0.4 |
 MSFT | 0.01% | 0.77% | $3 |
 PYPL | 0% | 0.25% | - |
 MU | 0% | 0.12% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 7.9/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
27.73
27.73
-2
0
2
28
28
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.79
0.79
0
0.5
1
1.5
1.5
Sortino Ratio
2.32
2.32
0
1
2
3
3
Jensen's Alpha
27.73
27.73
-2
0
2
28
28
Omega Ratio
1.89
1.89
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.23
High:
AMD
114.62AMDLow:DAC
3.96DACDetails
PEG Ratio
85.62
High:PAGP
205.45PAGPLow:TX
2.47TXDetails
Price/Book
2.73
High:NOVO-B.CO
10.19NOVO-B.COLow:DAC
0.49DACDetails
Price/Sales
3.29
High:AMD
11.88AMDLow:PAGP
0.1PAGPDetails
Price/CF
18.2
High:AMD
40.84AMDLow:PAGP
1.48PAGPDetails
Price/FCF
46.95
High:ORK.OL
3,292.59ORK.OLLow:PAGP
2.21PAGPDetails
P/E Ratio
22.23
High:AMD
114.62AMDLow:DAC
3.96DACDetails
PEG Ratio
85.62
High:PAGP
205.45PAGPLow:TX
2.47TXDetails
Price/Book
2.73
High:NOVO-B.CO
10.19NOVO-B.COLow:DAC
0.49DACDetails
Price/Sales
3.29
High:AMD
11.88AMDLow:PAGP
0.1PAGPDetails
Price/CF
18.2
High:AMD
40.84AMDLow:PAGP
1.48PAGPDetails
Price/FCF
46.95
High:ORK.OL
3,292.59ORK.OLLow:PAGP
2.21PAGPDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.03% | Feb 2018 | Jan 2021 | 35 |
-41.6% | Sep 2021 | Feb 2024 | 29 |
-16.84% | Jul 2017 | Aug 2017 | 1 |
-10.74% | May 2021 | Aug 2021 | 3 |
-8.12% | Feb 2025 | Jun 2025 | 4 |
-7.17% | Apr 2024 | Nov 2024 | 7 |
-7.04% | Sep 2017 | Nov 2017 | 2 |
-6.94% | Mar 2017 | Apr 2017 | 1 |
-3.39% | Dec 2024 | Jan 2025 | 1 |
-3.13% | Nov 2025 | Jan 2026 | 2 |