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+6.63%
This Month
+14.31%
Year To Date
+76.28%
2 Years
+105.4%
5 Years
+105.4%
10 Years
+16.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.36%
- 📊 ETFs12.84%
- 🪙 Cryptocurrencies11.67%
- 🪨 Non Energy Minerals11.43%
- 🖥️ Technology Services9.15%
- 🏭 Industrial Services6.8%
- 💰 Finance4.96%
- 🛍️ Retail Trade3.29%
- 💵 Cash3.2%
- 💇♀️ Consumer Services2.29%
- 📡 Communications1.99%
- 🍞 Consumer Non Durables1.73%
- 🛠️ Producer Manufacturing1.61%
- ⛏️ Energy Minerals1.61%
- 📦 Distribution Services1.34%
- 🚗 Consumer Durables1.18%
- 🏥 Health Services0.35%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq41%
- 🇺🇸 NYSE38.38%
- 🌍 Digital Currency11.67%
- 🇬🇧 LSE3.8%
- 🇫🇷 Euronext Paris1.73%
- 🇩🇪 FRA1.01%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States39.88%
- 🇰🇾 Cayman Islands10.19%
- 🇨🇦 Canada6.82%
- 🇹🇼 Taiwan4.46%
- 🇬🇧 United Kingdom3.8%
- 🇫🇷 France3.25%
- 🇱🇺 Luxembourg3.19%
- 🇩🇪 Germany1.01%
- 🇨🇳 China0.47%
Dividends
Dividend Yield
0.35%
18 out of 43 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $TIGO (3.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TIGO | 0.07% | 3.49% | - |
 ALL | 0.05% | 1.92% | $3.62 |
 TSM | 0.03% | 0.74% | $1.74 |
 RR.L | 0.03% | 0.76% | - |
 MFC | 0.03% | 3.44% | $1.13 |
 B | 0.02% | 2.23% | $0.4 |
 KER.PA | 0.02% | 1.21% | $14 |
 KGC | 0.02% | 0.51% | $0.12 |
 CCL | 0.02% | 1.15% | - |
 NEXA | 0.01% | 0.91% | $0.19 |
 GM | 0.01% | 0.84% | $0.42 |
 NEM | 0.01% | 0.95% | $1.3 |
 RHM.DE | 0.01% | 0.92% | $5.7 |
 MU | 0.01% | 0.07% | $0.46 |
 BABA | 0% | 0.79% | $0.98 |
 CDE | 0% | 0.11% | - |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
CCL | Pay Day | May 29, 2026 | $0.15 |
MFC | Ex-Dividend | May 29, 2026 | $0.35 |
ALL | Ex-Dividend | Jun 1, 2026 | $1.08 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
GM | Ex-Dividend | Jun 5, 2026 | $0.18 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GM | Pay Day | Jun 18, 2026 | $0.18 |
MFC | Pay Day | Jun 19, 2026 | $0.35 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
ALL | Pay Day | Jul 1, 2026 | $1.08 |
TIGO | Ex-Dividend | Jul 8, 2026 | $0.75 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TIGO | Pay Day | Jul 15, 2026 | $0.75 |
NEXA | Ex-Dividend | Jul 28, 2026 | $0.13 |
NEXA | Pay Day | Aug 11, 2026 | $0.13 |
Performance Metrics
Score 5.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
6.64
6.64
-2
0
2
7
7
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
0.87
0.87
0
0.75
1.25
2
2
Information Ratio
0.44
0.44
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31.38
High:KER.PA
411.7KER.PALow:
HIMS
-289.99HIMSDetails
PEG Ratio
26.65
High:
STRL.US
211.39STRL.USLow:
UNFI
-589.2UNFIDetails
Price/Book
10.52
High:RR.L
38.68RR.LLow:
W.US
-3.11W.USDetails
Price/Sales
10.21
High:
CRDO
39.26CRDOLow:
FTCHQ
-FTCHQDetails
Price/CF
18.86
High:FTCHQ
331.51FTCHQLow:
BTMD
1.49BTMDDetails
Price/FCF
52.39
High:BABA
1,196.17BABALow:BTMD
1.77BTMDDetails
P/E Ratio
31.38
High:KER.PA
411.7KER.PALow:HIMS
-289.99HIMSDetails
PEG Ratio
26.65
High:STRL.US
211.39STRL.USLow:UNFI
-589.2UNFIDetails
Price/Book
10.52
High:RR.L
38.68RR.LLow:W.US
-3.11W.USDetails
Price/Sales
10.21
High:CRDO
39.26CRDOLow:FTCHQ
-FTCHQDetails
Price/CF
18.86
High:FTCHQ
331.51FTCHQLow:BTMD
1.49BTMDDetails
Price/FCF
52.39
High:BABA
1,196.17BABALow:BTMD
1.77BTMDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.32% | Nov 2021 | Mar 2024 | 28 |
-12.65% | Dec 2024 | May 2025 | 5 |
-9.99% | Apr 2024 | May 2024 | 1 |
-7.87% | Mar 2026 | Apr 2026 | 1 |
-3.51% | Jul 2024 | Oct 2024 | 3 |
-2.78% | Nov 2025 | Feb 2026 | 3 |