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-2.32%
This Month
+1.05%
Year To Date
+18.13%
2 Years
+48.41%
5 Years
+39.71%
10 Years
+4.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash37.34%
- 🪙 Cryptocurrencies15.21%
- 🪨 Non Energy Minerals14.6%
- 🖥️ Technology Services10.96%
- 💇♀️ Consumer Services3.23%
- 💻 Electronic Technology3.18%
- 🍞 Consumer Non Durables2.36%
- 📊 ETFs2.08%
- 🧬 Health Technology1.65%
- 🚚 Transportation1.22%
- 🧩 Miscellaneous1.18%
- 🧪 Process Industries1.11%
- 🛠️ Producer Manufacturing0.84%
- 💰 Finance0.68%
- ⛏️ Energy Minerals0.52%
- 🚗 Consumer Durables0.37%
- 🛍️ Retail Trade0.31%
- ⚡ Utilities0.15%
- ❓ Other0.11%
- 📡 Communications0.09%
- 💹 Forex0.08%
- 🏭 Industrial Services0.02%
- 🏥 Health Services0.02%
- 💼 Commercial Services0.01%
- 📦 Distribution Services0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.58%
- 🇺🇸 Nasdaq16.91%
- 🌍 Digital Currency15.21%
- 🇬🇧 LSE1.58%
- 🇩🇪 FRA0.92%
- 🇭🇰 Hong Kong Exchanges0.72%
- 🇧🇪 Euronext Brussels0.43%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇫🇷 Euronext Paris0.26%
- 🇺🇸 OTC Markets Stock Exchange0.16%
- 🇪🇸 Bolsa De Madrid0.14%
- 🇨🇭 SIX0.1%
- 🌍 FX0.08%
- Regular Trading Hours - RTH0.07%
- 🇸🇪 Stockholm Stock Exchange0.03%
- 🇩🇰 Copenhagen Stock Exchange0.03%
- 🇦🇪 Dubai Financial Market0.03%
- 🇳🇴 Oslo Stock Exchange0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.17%
- 🇨🇦 Canada11.97%
- 🇧🇷 Brazil2.05%
- 🇺🇾 Uruguay1.8%
- 🇬🇧 United Kingdom1.49%
- 🇨🇳 China1.22%
- 🇩🇪 Germany0.92%
- 🇳🇱 Netherlands0.82%
- 🇮🇪 Ireland0.71%
- 🇧🇪 Belgium0.43%
- 🇨🇭 Switzerland0.26%
- 🇹🇼 Taiwan0.18%
- 🇪🇸 Spain0.14%
- 🇿🇦 South Africa0.12%
- 🇮🇱 Israel0.1%
- 🇧🇲 Bermuda0.09%
- 🇦🇷 Argentina0.03%
- 🇫🇷 France0.03%
- 🇸🇪 Sweden0.03%
- 🇩🇰 Denmark0.03%
- 🇰🇷 South Korea0.03%
- 🇸🇬 Singapore0.02%
- 🇳🇴 Norway0.02%
- 🇫🇮 Finland0.01%
- 🇱🇺 Luxembourg0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
88 out of 267 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.13% | 6.43% | $1.33 |
 HTZWW | 0.09% | 57.08% | $0.53 |
 NKE | 0.07% | 4.44% | $1.45 |
 FRCB | 0.05% | 360000% | $1.08 |
 PAAS | 0.03% | 1.29% | $0.4 |
 DLO | 0.02% | 1.38% | - |
 CCL | 0.02% | 2% | - |
 MDT.US | 0.02% | 3.06% | $2.77 |
 PFE | 0.02% | 6.25% | $1.66 |
 IAG.L | 0.02% | 1.62% | - |
 VNOM | 0.02% | 5.35% | $2.08 |
 EVK.DE | 0.02% | 5.77% | $1.17 |
 B | 0.02% | 2.13% | $0.4 |
 SBUX | 0.01% | 2.52% | $2.24 |
 MSFT | 0.01% | 0.73% | $3 |
 RIO | 0.01% | 4.17% | $4.34 |
 AGI | 0.01% | 0.41% | $0.1 |
 BAS.DE | 0.01% | 4.31% | $3.4 |
 MMM | 0% | 1.84% | $5.21 |
 YUMC | 0% | 2.56% | $0.58 |
 ADS.DE | 0% | 1.94% | $0.7 |
 AIR.PA | 0% | 1.62% | $1.8 |
 ALIT | 0% | 13.45% | - |
 ABI.BR | 0% | 0.66% | $0.57 |
 SBSW | 0% | 2.14% | $0.3 |
 SCHW | 0% | 1.12% | $1 |
 DIS | 0% | 1.4% | $0.75 |
 ASML.NV | 0% | 0.52% | $6.1 |
 BABA | 0% | 0.95% | $0.98 |
 MEL.MC | 0% | 1.43% | - |
 GOOGL | 0% | 0.24% | $0.2 |
 AG | 0% | 0.24% | $0.02 |
 AAPL | 0% | 0.32% | $0.97 |
 HST | 0% | 3.68% | $0.78 |
 PSKY | 0% | 1.8% | $0.2 |
 TSM | 0% | 0.7% | $1.74 |
 CRM | 0% | 0.7% | $0.4 |
 HCC | 0% | 0.35% | $0.3 |
 D | 0% | 4.22% | $2.67 |
 GS | 0% | 1.8% | $11 |
 CRESY | 0% | 4.86% | $0.55 |
 UBSG.ZU | 0% | 2.04% | $0.64 |
 CNQ | 0% | 3.47% | $1.48 |
 QQQ | 0% | 0.39% | - |
 EQT | 0% | 1.3% | $0.62 |
 RCL | 0% | 1.94% | - |
 BOL.ST | 0% | 2.06% | $7.5 |
 ABBN.ZU | 0% | 1.18% | $0.87 |
 FCX | 0% | 0.84% | $0.6 |
 AEM | 0% | 0.87% | $1.6 |
 CDI.PA | 0% | 3.77% | $13 |
 JPM | 0% | 1.71% | $4.4 |
 NOVO-B.CO | 0% | 4.29% | $9.4 |
 FORTUM.HE | 0% | 3.11% | $1.15 |
 NHY.OL | 0% | 3.5% | $2.5 |
 RRC | 0% | 0.98% | $0.32 |
 VST | 0% | 0.63% | $0.85 |
 ORK.OL | 0% | 4.37% | $3 |
 AGRO | 0% | 2.55% | $0.33 |
 CEG | 0% | 0.62% | - |
 CAKE.US | 0% | 1.18% | $1.08 |
 HAL | 0% | 1.99% | $0.66 |
 LMT | 0% | 2.53% | $12.45 |
 RHM.DE | 0% | 1.13% | $5.7 |
 GOOG | 0% | 0.25% | $0.2 |
 EXPE | 0% | 0.62% | - |
 HO.PA | 0% | 1.62% | $3.4 |
 HAS | 0% | 3.15% | $2.8 |
 GAW.L | 0% | 2.45% | $5.5 |
 LDOS | 0% | 1.3% | $1.5 |
 NOC | 0% | 1.77% | $7.67 |
 META | 0% | 0.31% | $1 |
 ANTO.L | 0% | 1.3% | $0.29 |
 DHR | 0% | 0.69% | $1.05 |
 ASML | 0% | 0.45% | $5.57 |
 NVDA | 0% | 0.13% | $0.02 |
 MC.PA | 0% | 3.13% | $13 |
 NDA.DE | 0% | 0.95% | $1.4 |
 PNC | 0% | 3.07% | $6.2 |
 MU | 0% | 0.06% | $0.46 |
 01211.HK | 0% | 0.51% | $3.41 |
 NVTKL.L | 0% | 109.46% | - |
 SMSN.L | 0% | 0.32% | $23.68 |
 RL | 0% | 1.1% | $3.08 |
 APH | 0% | 1.16% | $0.44 |
 BUD | 0% | 1.25% | $0.65 |
 WMT | 0% | 0.92% | $0.81 |
 TGT | 0% | 2.95% | $4.42 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
4.81
4.81
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
0.27
0.27
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
4.81
4.81
-2
0
2
5
5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
2.36
2.36
0
0.75
1.25
3
3
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.73
High:
TSLA
372.52TSLALow:
BE
-4,337.06BEDetails
PEG Ratio
118.05
High:DHR
76,940DHRLow:
SNOW
-451.99SNOWDetails
Price/Book
7.78
High:
OCGN
85.66OCGNLow:
AZO
-18.06AZODetails
Price/Sales
7.36
High:
USAR
494.61USARLow:
CRBP
-CRBPDetails
Price/CF
18.61
High:
FIRY
652.51FIRYLow:
XELA
0.05XELADetails
Price/FCF
48.78
High:ORK.OL
3,292.59ORK.OLLow:
HTZ
0.31HTZDetails
P/E Ratio
26.73
High:TSLA
372.52TSLALow:BE
-4,337.06BEDetails
PEG Ratio
118.05
High:DHR
76,940DHRLow:SNOW
-451.99SNOWDetails
Price/Book
7.78
High:OCGN
85.66OCGNLow:AZO
-18.06AZODetails
Price/Sales
7.36
High:USAR
494.61USARLow:CRBP
-CRBPDetails
Price/CF
18.61
High:FIRY
652.51FIRYLow:XELA
0.05XELADetails
Price/FCF
48.78
High:ORK.OL
3,292.59ORK.OLLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.1% | Apr 2018 | Dec 2020 | 32 |
-43.59% | Jun 2021 | May 2024 | 35 |
-13.91% | Jan 2021 | May 2021 | 4 |
-8.84% | Mar 2026 | - | 7 |
-6.69% | Feb 2025 | Jul 2025 | 5 |
-4.04% | Oct 2025 | Feb 2026 | 4 |
-3.85% | Jun 2024 | Sep 2024 | 3 |
-2.45% | Dec 2024 | Jan 2025 | 1 |