Loading...
-8.6%
This Month
+16.32%
Year To Date
+49.44%
2 Years
+77.21%
5 Years
+159.67%
10 Years
+7.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs59.25%
- 🧩 Miscellaneous14.78%
- ❓ Other5.88%
- 🖥️ Technology Services3.71%
- 🧬 Health Technology3.7%
- 💻 Electronic Technology2.65%
- ⛏️ Energy Minerals2.27%
- 🪙 Cryptocurrencies2.02%
- 🚗 Consumer Durables0.83%
- 🚚 Transportation0.74%
- 💇♀️ Consumer Services0.72%
- 💰 Finance0.65%
- 🍞 Consumer Non Durables0.6%
- 💼 Commercial Services0.57%
- 🪨 Non Energy Minerals0.55%
- 📦 Distribution Services0.43%
- 🏭 Industrial Services0.35%
- 🛠️ Producer Manufacturing0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq61.03%
- 🇬🇧 LSE15.61%
- 🇺🇸 NYSE13.1%
- 🇩🇪 Xetra ETFs7.57%
- 🌍 Digital Currency2.02%
- 🇦🇺 Sydney0.52%
- 🇸🇪 Stockholm Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.32%
- 🇬🇧 United Kingdom1.04%
- 🇨🇦 Canada0.4%
- 🇧🇲 Bermuda0.37%
- 🇨🇾 Cyprus0.37%
- 🇦🇺 Australia0.26%
- 🇳🇿 New Zealand0.26%
- 🇸🇪 Sweden0.16%
- 🇰🇷 South Korea0.06%
Dividends
Dividend Yield
0.2%
36 out of 78 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRO | 0.04% | 10.16% | $2.17 |
 DHT | 0.04% | 9.96% | $1.05 |
 PM | 0.02% | 3.01% | $5.2 |
 TXN | 0.01% | 2.03% | $5.14 |
 XOM | 0.01% | 2.25% | $3.76 |
 SU | 0.01% | 2.13% | $1.59 |
 MRK | 0.01% | 2.34% | $3.04 |
 GAW.L | 0.01% | 3.48% | $5.5 |
 PSX | 0.01% | 1.77% | $4.3 |
 HPE | 0.01% | 1.01% | $0.51 |
 MSFT | 0.01% | 0.71% | $3 |
 MAR | 0.01% | 0.72% | $2.19 |
 ATCO-A.ST | 0% | 2.84% | $2.8 |
 V | 0% | 0.66% | $2.01 |
 VLO | 0% | 1.13% | $4.18 |
 DPLM.L | 0% | 0.92% | $0.57 |
 MPC | 0% | 0.87% | $3.23 |
 FPH.ASX | 0% | 1.28% | $0.45 |
 TNE.ASX | 0% | 0.87% | $0.17 |
 NUE | 0% | 0.87% | $2.13 |
 RSW.L | 0% | 1.6% | $0.76 |
 STX.US | 0% | 0.47% | $2.8 |
 GOOGL | 0% | 0.27% | $0.2 |
 META | 0% | 0.33% | $1 |
 MSCI | 0% | 1.29% | $5.96 |
 FTI | 0% | 0.29% | $0.2 |
 SPY | 0% | 0.97% | - |
 PAYC | 0% | 0.55% | $1.5 |
 HLMA.L | 0% | 0.77% | $0.22 |
 SMT.L | 0% | 0.3% | $0.03 |
 SMSN.L | 0% | 0.59% | $23.68 |
 WDC | 0% | 0.16% | - |
 ISF.L | 0% | 0.03% | - |
 NVDA | 0% | 0.25% | $0.02 |
 VRT | 0% | 0.13% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PM | Pay Day | Oct 26, 2026 | $1.47 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
RSW.L | Ex-Dividend | Nov 3, 2026 | $0.23 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
DPLM.L | Ex-Dividend | Nov 26, 2026 | $0.26 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
HLMA.L | Ex-Dividend | Dec 22, 2026 | $0.13 |
 UPRO | Ex-Dividend | Dec 23, 2026 | $0.00 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
PM | Ex-Dividend | Jan 2, 2027 | $1.47 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ATCO-A.ST | Ex-Dividend | Apr 19, 2027 | $0.27 |
Performance Metrics
Score 4.3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-0.81
-0.81
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.92
0.92
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.41
High:
CRWD
7,637.82CRWDLow:
NTRA
-311NTRADetails
PEG Ratio
3.08
High:CRWD
67.97CRWDLow:
PARR
0PARRDetails
Price/Book
8.29
High:
TVTX
221.48TVTXLow:PM
-34.42PMDetails
Price/Sales
7.96
High:
RLAY
380.02RLAYLow:
DFTX
-DFTXDetails
Price/CF
18.37
High:NTRA
170.41NTRALow:MPC
4.33MPCDetails
Price/FCF
57.93
High:INTC
1,903.91INTCLow:MPC
6.32MPCDetails
P/E Ratio
26.41
High:CRWD
7,637.82CRWDLow:NTRA
-311NTRADetails
PEG Ratio
3.08
High:CRWD
67.97CRWDLow:PARR
0PARRDetails
Price/Book
8.29
High:TVTX
221.48TVTXLow:PM
-34.42PMDetails
Price/Sales
7.96
High:RLAY
380.02RLAYLow:DFTX
-DFTXDetails
Price/CF
18.37
High:NTRA
170.41NTRALow:MPC
4.33MPCDetails
Price/FCF
57.93
High:INTC
1,903.91INTCLow:MPC
6.32MPCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-38.73% | Feb 2018 | Feb 2024 | 72 |
-14.96% | Nov 2025 | Apr 2026 | 5 |
-13.28% | Feb 2025 | Jun 2025 | 4 |
-12.01% | Jun 2026 | - | 5 |
-7.47% | Apr 2024 | Jun 2024 | 2 |
-4.93% | Jun 2017 | Oct 2017 | 4 |
-2.72% | Nov 2016 | Dec 2016 | 1 |
-2.33% | Dec 2024 | Jan 2025 | 1 |
-2.02% | Oct 2024 | Nov 2024 | 1 |