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+0.76%
This Month
+14.07%
Year To Date
+39.02%
2 Years
+73.95%
5 Years
+1514.57%
10 Years
+32.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies17.04%
- 💰 Finance15.06%
- 💵 Cash10.67%
- 🖥️ Technology Services10.56%
- 🏥 Health Services6.6%
- 🪨 Non Energy Minerals6.5%
- 📊 ETFs6.31%
- 🍞 Consumer Non Durables5.62%
- 🧩 Miscellaneous4.98%
- 💻 Electronic Technology3.93%
- 🛍️ Retail Trade3.66%
- 🏭 Industrial Services2.97%
- 🚚 Transportation2.55%
- 🧬 Health Technology1.8%
- 💇♀️ Consumer Services1.07%
- 💼 Commercial Services1.05%
- 🚗 Consumer Durables0.93%
- ⚡ Utilities0.78%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.07%
- 🇺🇸 Nasdaq17.26%
- 🌍 Digital Currency17.04%
- 🇬🇧 LSE7.5%
- 🇩🇪 Xetra ETFs6.68%
- 🇭🇰 Hong Kong Exchanges3.37%
- 🇸🇪 Stockholm Stock Exchange2.39%
- 🇳🇴 Oslo Stock Exchange2.17%
- 🇩🇰 Copenhagen Stock Exchange1.8%
- 🇫🇷 Euronext Paris1.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.98%
- 🇬🇧 United Kingdom6.47%
- 🇱🇺 Luxembourg3.93%
- 🇨🇳 China2.56%
- 🇸🇪 Sweden2.39%
- 🇩🇰 Denmark1.8%
- 🇿🇦 South Africa1.65%
- 🇨🇾 Cyprus1.37%
- 🇬🇷 Greece1.19%
- 🇫🇷 France1.12%
- 🇳🇴 Norway0.8%
- 🇭🇰 Hong Kong0.8%
Dividends
Dividend Yield
1.53%
26 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.53%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.16% | 5.59% | $2.36 |
 PAGP | 0.16% | 7.52% | $1.17 |
 HTGC | 0.15% | 9.84% | $1.6 |
 FRO.OL | 0.15% | 11.05% | - |
 TX | 0.15% | 3.72% | $3.3 |
 IIPR | 0.12% | 14.53% | $7.34 |
 EMG.L | 0.1% | 3.87% | $0.13 |
 NOVO-B.CO | 0.08% | 4.48% | $9.4 |
 UNH | 0.07% | 2.17% | $7.74 |
 ET | 0.06% | 6.68% | $1.25 |
 DRD | 0.05% | 3.18% | $0.34 |
 PEP | 0.04% | 4.31% | $5.15 |
 ORK.OL | 0.03% | 4.17% | $3 |
 00388.HK | 0.03% | 3.74% | $8.41 |
 NJR | 0.03% | 3.69% | $1.68 |
 DAC | 0.03% | 2.32% | $3.15 |
 9988.HK | 0.03% | 0.99% | $0.98 |
 CRM | 0.02% | 0.72% | $0.4 |
 LSEG.L | 0.02% | 1.81% | $1.15 |
 MSFT | 0.02% | 0.7% | $3 |
 MC.PA | 0.02% | 1.42% | $13 |
 BKNG | 0.01% | 1.04% | $17.5 |
 GM | 0.01% | 0.92% | $0.42 |
 NEM | 0.01% | 0.89% | $1.3 |
 MU | 0% | 0.06% | $0.46 |
 XDJP.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DAC | Pay Day | Oct 22, 2026 | $0.90 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
PAGP | Ex-Dividend | Oct 31, 2026 | $0.42 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
HTGC | Ex-Dividend | Nov 11, 2026 | $0.47 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
GM | Ex-Dividend | Dec 4, 2026 | $0.18 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
FRO.OL | Ex-Dividend | Dec 17, 2026 | $0.00 |
NJR | Ex-Dividend | Dec 24, 2026 | $0.47 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
DAC | Ex-Dividend | Jan 13, 2027 | $0.90 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
EMG.L | Ex-Dividend | Feb 11, 2027 | $0.12 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
00388.HK | Ex-Dividend | Mar 1, 2027 | $0.83 |
DRD | Ex-Dividend | Mar 11, 2027 | $0.30 |
ORK.OL | Ex-Dividend | Apr 24, 2027 | $0.42 |
 EVO.ST | Ex-Dividend | May 12, 2027 | $3.06 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
Performance Metrics
Score 7.9/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
26.14
26.14
-2
0
2
27
27
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.74
0.74
0
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
0.78
0.78
0
0.5
1
1.5
1.5
Sortino Ratio
2.29
2.29
0
1
2
3
3
Jensen's Alpha
26.14
26.14
-2
0
2
27
27
Omega Ratio
1.9
1.9
0
1
1.5
2.5
2.5
Treynor Ratio
3.05
3.05
0
0.75
1.25
4
4
Information Ratio
0.55
0.55
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
20.35
High:
AMD
162.13AMDLow:
HIMS
-47.62HIMSDetails
PEG Ratio
0.55
High:
HOOD
3.59HOODLow:MU
0.02MUDetails
Price/Book
3.33
High:
PLTR
46.56PLTRLow:BKNG
-11.13BKNGDetails
Price/Sales
3.81
High:PLTR
79.03PLTRLow:
SNEX
0.08SNEXDetails
Price/CF
17.53
High:HOOD
90.65HOODLow:PAGP
1.62PAGPDetails
Price/FCF
47.95
High:ORK.OL
3,292.59ORK.OLLow:SNEX
2SNEXDetails
P/E Ratio
20.35
High:AMD
162.13AMDLow:HIMS
-47.62HIMSDetails
PEG Ratio
0.55
High:HOOD
3.59HOODLow:MU
0.02MUDetails
Price/Book
3.33
High:PLTR
46.56PLTRLow:BKNG
-11.13BKNGDetails
Price/Sales
3.81
High:PLTR
79.03PLTRLow:SNEX
0.08SNEXDetails
Price/CF
17.53
High:HOOD
90.65HOODLow:PAGP
1.62PAGPDetails
Price/FCF
47.95
High:ORK.OL
3,292.59ORK.OLLow:SNEX
2SNEXDetails
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 | Aug 2026 | 2 |
-0.93% | Sep 2026 | - | 2 |