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+2.35%
This Month
+6.93%
Year To Date
+30.99%
2 Years
+101.17%
5 Years
+1413.41%
10 Years
+32.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.21%
- 🪙 Cryptocurrencies13.34%
- 🖥️ Technology Services9.39%
- 💵 Cash8.25%
- 💻 Electronic Technology7.3%
- 📊 ETFs6.9%
- 🍞 Consumer Non Durables6.83%
- 🏥 Health Services6.59%
- 🪨 Non Energy Minerals6.09%
- 🧩 Miscellaneous5.01%
- 🏭 Industrial Services3.23%
- 🛍️ Retail Trade3.2%
- 🧬 Health Technology2.44%
- 🚚 Transportation2.29%
- 💼 Commercial Services1.16%
- 🚗 Consumer Durables1.11%
- ⚡ Utilities1%
- 🛠️ Producer Manufacturing0.9%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.83%
- 🇺🇸 Nasdaq21%
- 🌍 Digital Currency13.34%
- 🇬🇧 LSE8.27%
- 🇩🇪 Xetra ETFs6.93%
- 🇭🇰 Hong Kong Exchanges4.18%
- 🇩🇰 Copenhagen Stock Exchange2.44%
- 🇸🇪 Stockholm Stock Exchange2.34%
- 🇳🇴 Oslo Stock Exchange2.13%
- 🇫🇷 Euronext Paris1.53%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.72%
- 🇬🇧 United Kingdom7.13%
- 🇱🇺 Luxembourg4.37%
- 🇨🇳 China3.2%
- 🇩🇰 Denmark2.44%
- 🇫🇷 France2.43%
- 🇸🇪 Sweden2.34%
- 🇰🇾 Cayman Islands1.9%
- 🇨🇾 Cyprus1.17%
- 🇬🇷 Greece1.11%
- 🇭🇰 Hong Kong0.98%
- 🇳🇴 Norway0.95%
Dividends
Dividend Yield
1.58%
25 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (12.2%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.18% | 5.32% | $2.36 |
 HTGC | 0.17% | 10.04% | $1.6 |
 PAGP | 0.17% | 7.68% | $1.17 |
 TX | 0.16% | 4.76% | $3.3 |
 IIPR | 0.13% | 12.2% | $7.34 |
 EMG.L | 0.11% | 4.33% | $0.13 |
 FRO.OL | 0.1% | 8.28% | - |
 NOVO-B.CO | 0.09% | 3.66% | $9.4 |
 UNH | 0.08% | 2.08% | $7.74 |
 ET | 0.07% | 6.55% | $1.25 |
 PEP | 0.04% | 4.24% | $5.15 |
 MC.PA | 0.04% | 2.74% | $13 |
 ORK.OL | 0.04% | 3.81% | $3 |
 NJR | 0.03% | 3.23% | $1.68 |
 00388.HK | 0.03% | 3.13% | $8.41 |
 DAC | 0.03% | 2.72% | $3.15 |
 9988.HK | 0.03% | 0.91% | $0.98 |
 MSFT | 0.02% | 0.94% | $3 |
 LSEG.L | 0.02% | 1.72% | $1.15 |
 CRM | 0.01% | 1.04% | $0.4 |
 GM | 0.01% | 0.81% | $0.42 |
 NEXA | 0.01% | 0.97% | $0.19 |
 NEM | 0.01% | 1.07% | $1.3 |
 MU | 0% | 0.05% | $0.46 |
 XDJP.L | 0% | 0.01% | - |
Performance Metrics
Score 7.8/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
26.27
26.27
-2
0
2
27
27
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
2.27
2.27
0
1
2
3
3
Jensen's Alpha
26.27
26.27
-2
0
2
27
27
Omega Ratio
1.86
1.86
0
1
1.5
2.5
2.5
Treynor Ratio
3.09
3.09
0
0.75
1.25
4
4
Information Ratio
0.54
0.54
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.22
High:
AMD
183.1AMDLow:
HIMS
-419.78HIMSDetails
PEG Ratio
57.9
High:
HOOD
302.38HOODLow:
CSTM
1.62CSTMDetails
Price/Book
3.06
High:
PLTR
35.97PLTRLow:DAC
0.6DACDetails
Price/Sales
3.66
High:PLTR
62.4PLTRLow:
SNEX
0.06SNEXDetails
Price/CF
19.29
High:
ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
42.87
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
P/E Ratio
22.22
High:AMD
183.1AMDLow:HIMS
-419.78HIMSDetails
PEG Ratio
57.9
High:HOOD
302.38HOODLow:CSTM
1.62CSTMDetails
Price/Book
3.06
High:PLTR
35.97PLTRLow:DAC
0.6DACDetails
Price/Sales
3.66
High:PLTR
62.4PLTRLow:SNEX
0.06SNEXDetails
Price/CF
19.29
High:ICHR
195.86ICHRLow:SNEX
0.65SNEXDetails
Price/FCF
42.87
High:ORK.OL
3,292.59ORK.OLLow:SNEX
0.66SNEXDetails
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 |
-8.1% | Nov 2025 | May 2026 | 6 |
-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 |
-3.11% | Jun 2026 | - | 2 |