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+1.14%
Today
+4.06%
This Month
+11.97%
Year To Date
+136.02%
2 Years
+216.81%
5 Years
+28.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.03%
- 🖥️ Technology Services12.23%
- 🪨 Non Energy Minerals5.53%
- 💰 Finance4.42%
- 💼 Commercial Services3.06%
- ⛏️ Energy Minerals2.55%
- 💇♀️ Consumer Services2.11%
- 🏭 Industrial Services2.04%
- 🍞 Consumer Non Durables1.98%
- 🛍️ Retail Trade1.51%
- 🚚 Transportation1.49%
- 💻 Electronic Technology1.36%
- 📦 Distribution Services0.96%
- ⚡ Utilities0.59%
- 🧪 Process Industries0.48%
- 🧬 Health Technology0.28%
- 🧩 Miscellaneous0.25%
- 💵 Cash0.23%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.03%
- 🇺🇸 NYSE24.17%
- 🇺🇸 Nasdaq13.16%
- 🇬🇧 LSE2.29%
- 🇩🇰 Copenhagen Stock Exchange0.68%
- 🇳🇴 Oslo Stock Exchange0.48%
- 🇭🇰 Hong Kong Exchanges0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.2%
- 🇨🇦 Canada8.26%
- 🇬🇧 United Kingdom0.92%
- 🇩🇰 Denmark0.68%
- 🇮🇪 Ireland0.65%
- 🇳🇴 Norway0.48%
- 🇱🇺 Luxembourg0.48%
- 🇨🇳 China0.16%
Dividends
Dividend Yield
0.61%
30 out of 50 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MAERSKB.CO (8.94%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNQ | 0.07% | 4.89% | $1.48 |
 MAERSKB.CO | 0.06% | 8.94% | $515 |
 ENB | 0.05% | 5.84% | $2.66 |
 BTI | 0.05% | 6.28% | $2.92 |
 WPC | 0.04% | 5.69% | $3.67 |
 CVX | 0.03% | 4.36% | $6.28 |
 BLK | 0.03% | 1.92% | $20.2 |
 RY | 0.03% | 3.25% | $4.03 |
 LMT | 0.02% | 2.85% | $12.45 |
 LOW | 0.02% | 2.08% | $4.45 |
 CNI | 0.02% | 2.29% | $2.42 |
 AGRO | 0.02% | 3.74% | $0.33 |
 MOWI.OL | 0.02% | 3.6% | $6.9 |
 WM | 0.02% | 1.4% | $2.9 |
 PG | 0.01% | 2.58% | $3.83 |
 AWK | 0.01% | 2.21% | $2.89 |
 ACN | 0.01% | 1.95% | $4.99 |
 MET | 0.01% | 2.76% | $2.11 |
 XOM | 0.01% | 3.43% | $3.76 |
 ICE | 0.01% | 1.03% | $1.77 |
 FNV | 0.01% | 0.91% | $1.41 |
 LPX | 0.01% | 1.2% | $1 |
 JNJ | 0.01% | 3.22% | $4.81 |
 GWW | 0.01% | 0.81% | $7.63 |
 RGLD | 0.01% | 1.09% | $1.58 |
 DGE.L | 0.01% | 4.11% | $0.81 |
 CCJ | 0% | 0.15% | $0.09 |
 0968.HK | 0% | 8.9% | $0.23 |
 AAPL | 0% | 0.48% | $0.97 |
 BABA | 0% | 0.95% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BABA | Pay Day | Jul 10, 2025 | $1.05 |
ACN | Ex-Dividend | Jul 10, 2025 | $1.48 |
WPC | Pay Day | Jul 15, 2025 | $0.90 |
RGLD | Pay Day | Jul 17, 2025 | $0.45 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
ACN | Pay Day | Aug 15, 2025 | $1.48 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
Performance Metrics
Score 6.7/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
16.54
16.54
-2
0
2
17
17
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
1.41
1.41
0
1
2
3
3
Jensen's Alpha
16.54
16.54
-2
0
2
17
17
Omega Ratio
1.58
1.58
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.03
High:
PLTR
610.09PLTRLow:
CSIQ
-87.05CSIQDetails
PEG Ratio
1,645.76
High:
CCJ
12,444.87CCJLow:
MAERSKB.CO
1.12MAERSKB.CODetails
Price/Book
9.18
High:PLTR
60.78PLTRLow:
LOW
-9.45LOWDetails
Price/Sales
6.08
High:PLTR
114.49PLTRLow:CSIQ
0.15CSIQDetails
Price/CF
29.2
High:PLTR
161.45PLTRLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
65.41
High:
DGE.L
169.03DGE.LLow:
MET
3.6METDetails
P/E Ratio
46.03
High:PLTR
610.09PLTRLow:CSIQ
-87.05CSIQDetails
PEG Ratio
1,645.76
High:CCJ
12,444.87CCJLow:MAERSKB.CO
1.12MAERSKB.CODetails
Price/Book
9.18
High:PLTR
60.78PLTRLow:LOW
-9.45LOWDetails
Price/Sales
6.08
High:PLTR
114.49PLTRLow:CSIQ
0.15CSIQDetails
Price/CF
29.2
High:PLTR
161.45PLTRLow:MAERSKB.CO
1.88MAERSKB.CODetails
Price/FCF
65.41
High:DGE.L
169.03DGE.LLow:MET
3.6METDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.6% | Nov 2021 | Nov 2024 | 36 |
-20.63% | Feb 2025 | - | 6 |
-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 |