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+6.56%
This Month
+3.48%
Year To Date
+64.4%
2 Years
-50.37%
5 Years
-84.46%
10 Years
-19.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.81%
- 🪙 Cryptocurrencies20.55%
- 💵 Cash8.2%
- 🖥️ Technology Services7.28%
- 🛠️ Producer Manufacturing5.61%
- 👥 Copy Trading4.06%
- 🪨 Non Energy Minerals3.98%
- 🧬 Health Technology3.56%
- 🧪 Process Industries2.38%
- 📦 Distribution Services1.86%
- ⚡ Utilities1.84%
- 💰 Finance1.82%
- ⛏️ Energy Minerals1.37%
- 🚚 Transportation1.29%
- 🏭 Industrial Services0.99%
- 💻 Electronic Technology0.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.95%
- 🌍 Digital Currency20.76%
- 🇺🇸 Nasdaq19.14%
- 🇳🇱 Euronext Amsterdam2.71%
- 🇬🇧 LSE2.27%
- 🇪🇸 Bolsa De Madrid1.84%
- 🇺🇸 Chicago Board Options Exchange0.96%
- 🇸🇦 Tadawul0.96%
- 🇫🇷 Euronext Paris0.91%
- 🇳🇴 Oslo Stock Exchange0.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.98%
- 🇩🇪 Germany6.78%
- 🇧🇷 Brazil3.33%
- 🇳🇱 Netherlands2.76%
- 🇨🇭 Switzerland2.27%
- 🇪🇸 Spain1.84%
- 🇮🇱 Israel0.96%
- 🇸🇦 Saudi Arabia0.96%
- 🇫🇷 France0.5%
- 🇳🇴 Norway0.41%
- 🇧🇪 Belgium0.41%
- 🇦🇺 Australia0.05%
- 🇹🇼 Taiwan0.04%
- 🇺🇾 Uruguay0.04%
Dividends
Dividend Yield
0.86%
12 out of 31 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VAR.OL (11.34%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ORCL (SPX5000Trading) | Pay Day | Apr 24, 2026 | $0.50 |
 GLEN.L | Ex-Dividend | May 6, 2026 | $0.09 |
 PNL.NV | Pay Day | May 6, 2026 | $0.05 |
 MSFT (SPX5000Trading) | Ex-Dividend | May 21, 2026 | $0.91 |
GLEN.L | Pay Day | Jun 3, 2026 | $0.09 |
MSFT (SPX5000Trading) | Pay Day | Jun 11, 2026 | $0.91 |
 TSM (SPX5000Trading) | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM (SPX5000Trading) | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 5.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
26.09
26.09
-2
0
2
27
27
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
0.35
0.35
0
0.5
1
1.5
1.5
Sortino Ratio
0.83
0.83
0
1
2
3
3
Jensen's Alpha
26.09
26.09
-2
0
2
27
27
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.66
1.66
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.7
High:GLEN.L
239GLEN.LLow:PNL.NV
-30.88PNL.NVDetails
PEG Ratio
192.83
High:
TROW
1,181.25TROWLow:
FCEL
-10.81FCELDetails
Price/Book
2.94
High:
USAR
6.79USARLow:
VAR.OL
-44.64VAR.OLDetails
Price/Sales
2.3
High:USAR
2,034.74USARLow:
ATO.PA
0.09ATO.PADetails
Price/CF
14.81
High:
SAP
27.92SAPLow:
ZIM
1.32ZIMDetails
Price/FCF
44.95
High:
VALE
565.82VALELow:ZIM
2.21ZIMDetails
P/E Ratio
27.7
High:GLEN.L
239GLEN.LLow:PNL.NV
-30.88PNL.NVDetails
PEG Ratio
192.83
High:TROW
1,181.25TROWLow:FCEL
-10.81FCELDetails
Price/Book
2.94
High:USAR
6.79USARLow:VAR.OL
-44.64VAR.OLDetails
Price/Sales
2.3
High:USAR
2,034.74USARLow:ATO.PA
0.09ATO.PADetails
Price/CF
14.81
High:SAP
27.92SAPLow:ZIM
1.32ZIMDetails
Price/FCF
44.95
High:VALE
565.82VALELow:ZIM
2.21ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.5% | Jan 2018 | - | 100 |
-34.01% | Jun 2017 | Dec 2017 | 6 |