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+0.58%
This Month
-14.6%
Year To Date
+25.03%
2 Years
+51.86%
5 Years
+130.43%
10 Years
+16.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies51.66%
- 🖥️ Technology Services14.53%
- 🪨 Non Energy Minerals8.83%
- 💻 Electronic Technology4.3%
- 💰 Finance3.47%
- 🏭 Industrial Services3.22%
- ⛏️ Energy Minerals3.16%
- 💼 Commercial Services1.87%
- 🛍️ Retail Trade1.77%
- 🍞 Consumer Non Durables1.7%
- 🚚 Transportation1.46%
- 🧩 Miscellaneous0.82%
- 💇♀️ Consumer Services0.82%
- 🚗 Consumer Durables0.61%
- ⚡ Utilities0.59%
- 🧪 Process Industries0.53%
- 🧬 Health Technology0.45%
- 💵 Cash0.17%
- 🛠️ Producer Manufacturing0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency51.66%
- 🇺🇸 NYSE27.01%
- 🇺🇸 Nasdaq20.14%
- 🇬🇧 LSE0.97%
- 🇭🇰 Hong Kong Exchanges0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.89%
- 🇨🇦 Canada12.88%
- 🇬🇧 United Kingdom1.1%
- 🇵🇦 Panama0.57%
- 🇱🇺 Luxembourg0.53%
- 🇨🇳 China0.2%
Dividends
Dividend Yield
0.53%
27 out of 58 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BTI (5.42%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.09% | 3.82% | $1.48 |
 ENB | 0.05% | 5.11% | $2.66 |
 BTI | 0.05% | 5.42% | $2.92 |
 CVX | 0.03% | 3.71% | $6.28 |
 RY | 0.03% | 2.76% | $4.03 |
 CPA | 0.03% | 4.95% | $4.86 |
 LMT | 0.02% | 2.03% | $12.45 |
 LOW | 0.02% | 1.85% | $4.45 |
 CNI | 0.02% | 2.36% | $2.42 |
 BLK | 0.02% | 2.05% | $20.2 |
 WM | 0.02% | 1.4% | $2.9 |
 AGRO | 0.02% | 3.65% | $0.33 |
 PG | 0.02% | 2.69% | $3.83 |
 AWK | 0.01% | 2.44% | $2.89 |
 MET | 0.01% | 3.1% | $2.11 |
 ICE | 0.01% | 1.19% | $1.77 |
 LPX | 0.01% | 1.41% | $1 |
 FNV | 0.01% | 0.58% | $1.41 |
 JNJ | 0.01% | 2.13% | $4.81 |
 RGLD | 0.01% | 0.66% | $1.58 |
 CCJ | 0.01% | 0.15% | $0.09 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 WCN | 0.01% | 0.79% | $1.12 |
 AAPL | 0% | 0.4% | $0.97 |
 GOOG | 0% | 0.28% | $0.2 |
 BABA | 0% | 0.79% | $0.98 |
 0968.HK | 0% | 1.51% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.6/10
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.58
1.58
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
5.11
5.11
-2
0
2
6
6
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
1.15
1.15
0
0.75
1.25
2
2
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
45.03
High:
KTOS
677.28KTOSLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-31.41
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.49
High:
PLTR
49.59PLTRLow:LOW
-14.63LOWDetails
Price/Sales
7.91
High:
QBTS
271.44QBTSLow:
CSIQ
0.2CSIQDetails
Price/CF
30.06
High:KTOS
668.08KTOSLow:MET
2.89METDetails
Price/FCF
69.54
High:BABA
1,196.17BABALow:MET
3.19METDetails
P/E Ratio
45.03
High:KTOS
677.28KTOSLow:RKLB
-191.35RKLBDetails
PEG Ratio
-31.41
High:KTOS
2,865.82KTOSLow:RKLB
-9,779.22RKLBDetails
Price/Book
10.49
High:PLTR
49.59PLTRLow:LOW
-14.63LOWDetails
Price/Sales
7.91
High:QBTS
271.44QBTSLow:CSIQ
0.2CSIQDetails
Price/CF
30.06
High:KTOS
668.08KTOSLow:MET
2.89METDetails
Price/FCF
69.54
High:BABA
1,196.17BABALow:MET
3.19METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.6% | Nov 2021 | Nov 2024 | 36 |
-36.84% | Oct 2025 | - | 6 |
-20.63% | Feb 2025 | Jul 2025 | 5 |
-7.19% | Sep 2021 | Oct 2021 | 1 |
-6.53% | Jun 2021 | Aug 2021 | 2 |
-2.94% | Mar 2021 | Apr 2021 | 1 |
-2.82% | Dec 2024 | Jan 2025 | 1 |
-1.3% | Aug 2025 | Sep 2025 | 1 |