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-2.62%
This Month
+7.01%
Year To Date
+79.27%
2 Years
+115.19%
5 Years
+110.32%
10 Years
+13%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.08%
- 🪙 Cryptocurrencies14.33%
- 💵 Cash12.61%
- 🪨 Non Energy Minerals9.59%
- 💰 Finance8.54%
- 💻 Electronic Technology6.73%
- 🛠️ Producer Manufacturing5.08%
- 🛍️ Retail Trade4.32%
- 🚗 Consumer Durables3.8%
- ⚡ Utilities3.64%
- 📊 ETFs3.09%
- 🧬 Health Technology2.84%
- ⛏️ Energy Minerals2.26%
- 🏭 Industrial Services2.22%
- 🍞 Consumer Non Durables1.82%
- 🚚 Transportation1.6%
- 🧪 Process Industries0.79%
- 💇♀️ Consumer Services0.58%
- 📡 Communications0.09%
- 💼 Commercial Services0.09%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.68%
- 🇺🇸 Nasdaq30.16%
- 🌍 Digital Currency14.33%
- 🇬🇧 LSE2.67%
- 🇺🇸 Chicago Board Options Exchange1.91%
- 🇩🇪 FRA1.71%
- 🇨🇭 SIX0.79%
- 🇳🇴 Oslo Stock Exchange0.15%
- 🇺🇸 OTC Markets Stock Exchange0.05%
- 🇳🇱 Euronext Amsterdam0.04%
- 🇭🇰 Hong Kong Exchanges0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.95%
- 🇨🇦 Canada4.63%
- 🇬🇧 United Kingdom2.75%
- 🇩🇪 Germany1.73%
- 🇨🇭 Switzerland1.49%
- 🇩🇰 Denmark1.12%
- 🇳🇴 Norway0.15%
- 🇦🇺 Australia0.06%
- 🇨🇳 China0.06%
- 🇮🇱 Israel0.05%
- 🇳🇱 Netherlands0.04%
- 🇸🇪 Sweden0.02%
- 🇷🇺 Russia0.01%
- 🇦🇹 Austria0.01%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.5%
53 out of 123 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $FRCB (216000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CODI | 0.65% | 12.91% | $1 |
 FRCB | 0.11% | 216000% | $1.08 |
 MSFT | 0.07% | 0.66% | $3 |
 HOLN.ZU | 0.05% | 6.35% | $2.8 |
 XOM | 0.05% | 3.53% | $3.76 |
 ED | 0.05% | 3.35% | $3.28 |
 AMCR | 0.04% | 6.28% | $0.5 |
 SO | 0.04% | 2.99% | $2.82 |
 CVX | 0.04% | 4.4% | $6.28 |
 PEP | 0.03% | 3.62% | $5.15 |
 EQIX | 0.03% | 2.22% | $16.19 |
 IBM | 0.03% | 2.37% | $6.65 |
 REG | 0.03% | 3.93% | $2.66 |
 NVO | 0.02% | 2.2% | $0.98 |
 KNX | 0.02% | 1.48% | $0.6 |
 NEE | 0.02% | 2.62% | $1.97 |
 RR.L | 0.02% | 0.93% | - |
 ROK | 0.02% | 1.49% | $5 |
 DLR | 0.02% | 2.85% | $4.88 |
 HEI.DE | 0.01% | 1.7% | $3 |
 F | 0.01% | 6.26% | $0.78 |
 B | 0.01% | 1.34% | $0.4 |
 AMAT.RTH. | 0.01% | 0.78% | $1.44 |
 AVGO | 0.01% | 0.68% | $19.7 |
 HUBB | 0.01% | 1.22% | $4.78 |
 HTZWW | 0.01% | 19.66% | $0.53 |
 RNK.L | 0.01% | 2.07% | - |
 BFH | 0.01% | 1.4% | $0.84 |
 ADS.DE | 0.01% | 1.02% | $0.7 |
 KGC | 0.01% | 0.48% | $0.12 |
 AGI | 0% | 0.29% | $0.1 |
 IBP | 0% | 0.56% | $1.36 |
 COST | 0% | 0.54% | $19.22 |
 NKE | 0% | 2.36% | $1.45 |
 VOD | 0% | 4.06% | $0.94 |
 NAS.OL | 0% | 5.38% | - |
 VOW3.DE | 0% | 6.97% | $9.06 |
 QCOM | 0% | 2.09% | $3.25 |
 O | 0% | 5.31% | $3.09 |
 BHP | 0% | 3.82% | $3.01 |
 ROSNL.L | 0% | 21.42% | - |
 TGT.RTH. | 0% | 4.95% | $4.42 |
 SHA0.DE | 0% | 4.15% | $0.45 |
 PHIA.NV | 0% | 3.48% | - |
 HL | 0% | 0.17% | $0.03 |
 M | 0% | 4.04% | $0.68 |
 FIE.DE | 0% | 2.27% | $1 |
 PSKY | 0% | 1.19% | $0.2 |
 CCJ | 0% | 0.14% | $0.09 |
 DIS | 0% | 0.89% | $0.75 |
 INTC | 0% | 0.33% | $0.5 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 WDI.DE | 0% | 1156.07% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RNK.L | Pay Day | Oct 24, 2025 | $0.03 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
AMAT.RTH. | Ex-Dividend | Nov 20, 2025 | $0.46 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
AMAT.RTH. | Pay Day | Dec 11, 2025 | $0.46 |
 REMX | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.88
0.88
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
39.1
High:
TSLA
254.41TSLALow:
PSKY
-662.85PSKYDetails
PEG Ratio
308.04
High:
IBP
11,547.47IBPLow:PSKY
-664.63PSKYDetails
Price/Book
9.57
High:
RR.L
38.73RR.LLow:
NIO
-90.05NIODetails
Price/Sales
8.15
High:
ABAT
110.11ABATLow:
SAVA
-SAVADetails
Price/CF
26.01
High:
DDD
462.65DDDLow:
BFH
1.45BFHDetails
Price/FCF
85.47
High:
PEP
5,253.35PEPLow:BFH
1.51BFHDetails
P/E Ratio
39.1
High:TSLA
254.41TSLALow:PSKY
-662.85PSKYDetails
PEG Ratio
308.04
High:IBP
11,547.47IBPLow:PSKY
-664.63PSKYDetails
Price/Book
9.57
High:RR.L
38.73RR.LLow:NIO
-90.05NIODetails
Price/Sales
8.15
High:ABAT
110.11ABATLow:SAVA
-SAVADetails
Price/CF
26.01
High:DDD
462.65DDDLow:BFH
1.45BFHDetails
Price/FCF
85.47
High:PEP
5,253.35PEPLow:BFH
1.51BFHDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.69% | Nov 2021 | - | 48 |
-22.81% | Aug 2019 | Aug 2020 | 12 |
-12.24% | May 2021 | Aug 2021 | 3 |
-8.45% | Sep 2020 | Nov 2020 | 2 |
-6.75% | Sep 2021 | Oct 2021 | 1 |