Loading...
-2.35%
This Month
+7.12%
Year To Date
+41.78%
2 Years
+50.4%
5 Years
+46.24%
10 Years
+5.51%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.26%
- 📊 ETFs21.56%
- 💵 Cash10.57%
- ⛏️ Energy Minerals5.1%
- 💰 Finance4.04%
- 🧩 Miscellaneous3.92%
- 🍞 Consumer Non Durables2.61%
- 🪨 Non Energy Minerals1.3%
- 🧬 Health Technology0.76%
- 🛍️ Retail Trade0.67%
- 🖥️ Technology Services0.57%
- 💻 Electronic Technology0.47%
- ⚡ Utilities0.35%
- 🧪 Process Industries0.28%
- 📡 Communications0.24%
- 💇♀️ Consumer Services0.19%
- 🚚 Transportation0.17%
- 🛠️ Producer Manufacturing0.04%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.26%
- 🇺🇸 NYSE33.61%
- 🇺🇸 Nasdaq3.37%
- 🇬🇧 LSE2.83%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇺🇸 Chicago Board Options Exchange0.27%
- 🇩🇪 FRA0.26%
- 🇸🇦 Tadawul0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.64%
- 🇬🇧 United Kingdom2.26%
- 🇨🇳 China1.87%
- 🇳🇴 Norway0.67%
- 🇩🇪 Germany0.26%
- 🇸🇦 Saudi Arabia0.22%
Dividends
Dividend Yield
0.57%
29 out of 96 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $ARR (22.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX.US | 0.08% | 3.15% | $6.28 |
 ARR | 0.06% | 22.71% | $3.84 |
 RIO | 0.05% | 5.23% | $4.34 |
 BP.L | 0.04% | 4.13% | $0.23 |
 KO | 0.04% | 2.26% | $1.89 |
 AGNC | 0.03% | 16.36% | $1.44 |
 PG | 0.03% | 2.72% | $3.83 |
 1398.HK | 0.03% | 5% | $0.33 |
 NLY | 0.03% | 15.86% | $2.6 |
 0386.HK | 0.02% | 5.6% | $0.37 |
 XOM | 0.02% | 2.34% | $3.76 |
 SPY | 0.02% | 0.96% | - |
 NHY.OL | 0.02% | 4.04% | $2.5 |
 VZ | 0.02% | 6.37% | $2.66 |
 YAR.OL | 0.02% | 5.47% | $5 |
 SVT.L | 0.01% | 3.91% | $1.17 |
 WPC | 0.01% | 5.83% | $3.67 |
 O | 0.01% | 5.77% | $3.09 |
 DBO | 0.01% | 1.67% | - |
 STAG | 0.01% | 4.2% | $1.47 |
 AMT | 0.01% | 3.84% | $6.56 |
 BABA | 0% | 0.96% | $0.98 |
 9618.HK | 0% | 3.78% | $2.97 |
 JD.US | 0% | 3.71% | $0.74 |
 DIS | 0% | 1.35% | $0.75 |
 BAYN.DE | 0% | 0.25% | $0.11 |
 IAPD.L | 0% | 0.04% | - |
 XDJP.L | 0% | 0.01% | - |
 GEHC | 0% | -0.21% | $-0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
GEHC | Ex-Dividend | Oct 24, 2026 | -$0.04 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
NLY | Pay Day | Oct 30, 2026 | $0.70 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
1398.HK | Ex-Dividend | Nov 4, 2026 | $0.00 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
SVT.L | Ex-Dividend | Dec 1, 2026 | $1.01 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
DBO | Ex-Dividend | Dec 23, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
AMT | Ex-Dividend | Dec 30, 2026 | $1.79 |
NLY | Ex-Dividend | Dec 30, 2026 | $0.70 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
WPC | Ex-Dividend | Dec 30, 2026 | $0.93 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
0386.HK | Ex-Dividend | Mar 21, 2027 | $0.02 |
9618.HK | Ex-Dividend | Apr 8, 2027 | $0.50 |
JD.US | Ex-Dividend | Apr 9, 2027 | $1.00 |
BAYN.DE | Ex-Dividend | Apr 27, 2027 | $0.13 |
NHY.OL | Ex-Dividend | May 8, 2027 | $3.00 |
YAR.OL | Ex-Dividend | May 13, 2027 | $2.32 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 3.1/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-6.16
-6.16
-7
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.1
High:AGNC
564.1AGNCLow:
COIN
-49COINDetails
PEG Ratio
2.75
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
2.32
High:
BA
24.98BALow:
AAL
-2.02AALDetails
Price/Sales
1.88
High:
GRAL
40.2GRALLow:
QS
-QSDetails
Price/CF
9.03
High:
03690.HK
64.3903690.HKLow:0386.HK
2.220386.HKDetails
Price/FCF
34.47
High:BABA
1,196.17BABALow:9618.HK
7.619618.HKDetails
P/E Ratio
19.1
High:AGNC
564.1AGNCLow:COIN
-49COINDetails
PEG Ratio
2.75
High:PG
19.13PGLow:ARR
0ARRDetails
Price/Book
2.32
High:BA
24.98BALow:AAL
-2.02AALDetails
Price/Sales
1.88
High:GRAL
40.2GRALLow:QS
-QSDetails
Price/CF
9.03
High:03690.HK
64.3903690.HKLow:0386.HK
2.220386.HKDetails
Price/FCF
34.47
High:BABA
1,196.17BABALow:9618.HK
7.619618.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.21% | Jul 2019 | Apr 2021 | 21 |
-24.47% | Nov 2021 | Feb 2024 | 27 |
-18.46% | Oct 2025 | Sep 2026 | 11 |
-7.25% | Dec 2024 | May 2025 | 5 |
-4.3% | May 2021 | Aug 2021 | 3 |
-2.58% | Apr 2024 | Sep 2024 | 5 |
-2.35% | Oct 2026 | - | 1 |
-0.95% | Oct 2024 | Nov 2024 | 1 |