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-4.27%
This Month
+8.31%
Year To Date
+9.61%
2 Years
+7.04%
5 Years
+11.57%
10 Years
+2.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services23.99%
- ⛏️ Energy Minerals21.75%
- 🧪 Process Industries12.59%
- 💼 Commercial Services8.72%
- 📡 Communications8.41%
- 🏥 Health Services6.37%
- 🪙 Cryptocurrencies5.42%
- 💰 Finance5.01%
- ⚡ Utilities3.61%
- 🧬 Health Technology3.09%
- 💻 Electronic Technology1.03%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.52%
- 🇺🇸 Nasdaq32.82%
- 🇳🇴 Oslo Stock Exchange8.62%
- 🌍 Digital Currency5.42%
- 🇪🇸 Bolsa De Madrid3.61%
- 🇩🇰 Copenhagen Stock Exchange3.09%
- 🇬🇧 LSE2.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States67.25%
- 🇳🇴 Norway8.62%
- 🇮🇱 Israel6.1%
- 🇪🇸 Spain3.61%
- 🇩🇰 Denmark3.09%
- 🇨🇦 Canada2.99%
- 🇬🇧 United Kingdom2.91%
Dividends
Dividend Yield
2.22%
15 out of 24 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $CCOI (6.22%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CCOI | 0.52% | 6.22% | $3.84 |
 EQNR.OL | 0.35% | 4.1% | $13.95 |
 EMN | 0.19% | 4.71% | $3.22 |
 SM | 0.17% | 2.47% | $0.66 |
 RED.MC | 0.16% | 4.34% | $0.81 |
 MOS | 0.15% | 3.89% | $0.82 |
 OTEX | 0.14% | 4.6% | - |
 NOVO-B.CO | 0.13% | 4.12% | $9.4 |
 CRC | 0.11% | 2.63% | $1.21 |
 CBT | 0.11% | 2.19% | $1.63 |
 FDS | 0.07% | 1.79% | $3.98 |
 RMV.L | 0.07% | 2.37% | $0.09 |
 OXY | 0.04% | 1.7% | $0.8 |
 BRO | 0.03% | 1.15% | $0.51 |
 BMNR | 0% | 0.06% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SM | Ex-Dividend | Jun 8, 2026 | $0.22 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
CBT | Pay Day | Jun 12, 2026 | $0.47 |
EMN | Ex-Dividend | Jun 15, 2026 | $0.84 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
CRC | Pay Day | Jun 18, 2026 | $0.41 |
OTEX | Pay Day | Jun 19, 2026 | $0.28 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
EMN | Pay Day | Jul 8, 2026 | $0.84 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 2.7/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-10.11
-10.11
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-10.11
-10.11
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.5
High:MOS
179.75MOSLow:
HIMS
-342HIMSDetails
PEG Ratio
4.58
High:FDS
166.56FDSLow:
ZETA.US
-350.58ZETA.USDetails
Price/Book
2.44
High:RMV.L
41.31RMV.LLow:CCOI
-8.31CCOIDetails
Price/Sales
1.38
High:BMNR
486.7BMNRLow:
OSCR
0.59OSCRDetails
Price/CF
7.3
High:CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
29.98
High:MOS
266.47MOSLow:OSCR
1.35OSCRDetails
P/E Ratio
18.5
High:MOS
179.75MOSLow:HIMS
-342HIMSDetails
PEG Ratio
4.58
High:FDS
166.56FDSLow:ZETA.US
-350.58ZETA.USDetails
Price/Book
2.44
High:RMV.L
41.31RMV.LLow:CCOI
-8.31CCOIDetails
Price/Sales
1.38
High:BMNR
486.7BMNRLow:OSCR
0.59OSCRDetails
Price/CF
7.3
High:CCOI
183.57CCOILow:OSCR
1.33OSCRDetails
Price/FCF
29.98
High:MOS
266.47MOSLow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-39.93% | Nov 2021 | May 2024 | 30 |
-21.36% | Dec 2024 | Jun 2025 | 6 |
-17.81% | Nov 2025 | - | 8 |
-9.19% | Jun 2024 | Nov 2024 | 5 |
-5.32% | Jul 2021 | Oct 2021 | 3 |
-3.12% | Jul 2025 | Sep 2025 | 2 |
-1.42% | May 2021 | Jun 2021 | 1 |