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0%
This Month
+34.09%
Year To Date
+57.02%
2 Years
+121.79%
5 Years
+43.75%
10 Years
+6.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs37.17%
- 🪙 Cryptocurrencies27.5%
- 💵 Cash17.03%
- ⛏️ Energy Minerals3.82%
- 💰 Finance3.51%
- 🪨 Non Energy Minerals3.22%
- 🍞 Consumer Non Durables2.21%
- 🛍️ Retail Trade1.72%
- 🖥️ Technology Services1.21%
- ⚡ Utilities1.15%
- 🚚 Transportation1.11%
- 💻 Electronic Technology0.8%
- 🏭 Industrial Services0.57%
- 🧬 Health Technology0.52%
- 🧩 Miscellaneous0.52%
- 🧪 Process Industries0.27%
- 📡 Communications0.23%
- 💇♀️ Consumer Services0.2%
- 🛠️ Producer Manufacturing0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.17%
- 🌍 Digital Currency27.5%
- 🇺🇸 Nasdaq4.03%
- 🇬🇧 LSE3.16%
- 🇭🇰 Hong Kong Exchanges1.54%
- 🇺🇸 Chicago Board Options Exchange1.48%
- 🇳🇴 Oslo Stock Exchange0.63%
- 🇸🇦 Tadawul0.23%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States10.91%
- 🇨🇳 China3.54%
- 🇨🇦 Canada2.61%
- 🇬🇧 United Kingdom1.82%
- 🇳🇴 Norway0.63%
- 🇸🇦 Saudi Arabia0.23%
- 🇩🇪 Germany0.17%
Dividends
Dividend Yield
0.57%
29 out of 89 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $ARR (17.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CVX | 0.08% | 4.26% | $6.28 |
 BP.L | 0.04% | 5.55% | $0.23 |
 RIO | 0.04% | 5.13% | $4.34 |
 KO | 0.04% | 2.96% | $1.89 |
 02386.HK | 0.03% | 5.46% | $0.38 |
 B | 0.03% | 1.4% | $0.4 |
 ED | 0.03% | 3.49% | $3.28 |
 AGNC | 0.03% | 14.39% | $1.44 |
 PG | 0.03% | 2.77% | $3.83 |
 NLY | 0.03% | 13.02% | $2.6 |
 1398.HK | 0.02% | 5.35% | $0.33 |
 0386.HK | 0.02% | 6.03% | $0.37 |
 XOM | 0.02% | 3.45% | $3.76 |
 ARR | 0.02% | 17.82% | $3.84 |
 VZ | 0.02% | 6.86% | $2.66 |
 SVT.L | 0.01% | 4.37% | $1.17 |
 WPC | 0.01% | 5.44% | $3.67 |
 O | 0.01% | 5.53% | $3.09 |
 NHY.OL | 0.01% | 3.28% | $2.5 |
 DAL | 0.01% | 1.18% | $0.3 |
 STAG | 0.01% | 3.89% | $1.47 |
 BABA | 0.01% | 0.61% | $0.98 |
 AMT | 0.01% | 3.75% | $6.56 |
 9618.HK | 0% | 3.04% | $2.97 |
 JD.US | 0% | 2.97% | $0.74 |
 YAR.OL | 0% | 1.35% | $5 |
 DIS | 0% | 0.89% | $0.75 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 GEHC | 0% | -0.19% | $-0.12 |
Performance Metrics
Score 3.3/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.27
0.27
0
0.5
1
1.5
1.5
Sortino Ratio
0.4
0.4
0
1
2
3
3
Jensen's Alpha
-5.42
-5.42
-6
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
19.5
High:
ARR
344.49ARRLow:
QS
-19.47QSDetails
PEG Ratio
96.53
High:
1398.HK
950.811398.HKLow:QS
-129.48QSDetails
Price/Book
2.25
High:
AMT
21.26AMTLow:
BA
-18.41BADetails
Price/Sales
1.78
High:
GRAL
24.3GRALLow:QS
-QSDetails
Price/CF
9.09
High:
TTWO
434.3TTWOLow:
AAL.RTH
1.97AAL.RTHDetails
Price/FCF
28.96
High:
03690.HK
387.8103690.HKLow:1398.HK
3.511398.HKDetails
P/E Ratio
19.5
High:ARR
344.49ARRLow:QS
-19.47QSDetails
PEG Ratio
96.53
High:1398.HK
950.811398.HKLow:QS
-129.48QSDetails
Price/Book
2.25
High:AMT
21.26AMTLow:BA
-18.41BADetails
Price/Sales
1.78
High:GRAL
24.3GRALLow:QS
-QSDetails
Price/CF
9.09
High:TTWO
434.3TTWOLow:AAL.RTH
1.97AAL.RTHDetails
Price/FCF
28.96
High:03690.HK
387.8103690.HKLow:1398.HK
3.511398.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-57.21% | Jul 2019 | Apr 2021 | 21 |
-24.47% | Nov 2021 | Feb 2024 | 27 |
-7.25% | Dec 2024 | May 2025 | 5 |
-4.3% | May 2021 | Aug 2021 | 3 |
-2.95% | Oct 2025 | - | 1 |
-2.58% | Apr 2024 | Sep 2024 | 5 |
-0.95% | Oct 2024 | Nov 2024 | 1 |