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-4.65%
This Month
-2.82%
Year To Date
+25.35%
2 Years
+27.46%
5 Years
+27.46%
10 Years
+5.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology15.75%
- 🪙 Cryptocurrencies14.77%
- 🖥️ Technology Services11.93%
- 📊 ETFs9.62%
- 💰 Finance8.66%
- 🪨 Non Energy Minerals6.42%
- ⚡ Utilities6.34%
- 💵 Cash4.88%
- 🚚 Transportation3.7%
- 🛠️ Producer Manufacturing3.15%
- 💇♀️ Consumer Services2.99%
- ⛏️ Energy Minerals2.91%
- 🍞 Consumer Non Durables2.8%
- 🏥 Health Services1.46%
- 🧪 Process Industries1.3%
- 🛍️ Retail Trade1.16%
- 🏭 Industrial Services0.89%
- 🧬 Health Technology0.82%
- 💼 Commercial Services0.13%
- 🌾 Commodities0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.88%
- 🇺🇸 Nasdaq30.12%
- 🌍 Digital Currency14.77%
- 🇳🇴 Oslo Stock Exchange4.06%
- 🇬🇧 LSE1.72%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🇩🇪 Xetra ETFs0.26%
- 🇭🇰 Hong Kong Exchanges0.22%
- 🇩🇪 FRA0.11%
- 🌍 Commodity0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.62%
- 🇳🇴 Norway3.55%
- 🇨🇦 Canada2.31%
- 🇬🇧 United Kingdom1.35%
- 🇮🇱 Israel1.34%
- 🇭🇰 Hong Kong0.9%
- 🇸🇬 Singapore0.51%
- 🇱🇺 Luxembourg0.25%
- 🇳🇱 Netherlands0.23%
- 🇧🇷 Brazil0.22%
- 🇹🇼 Taiwan0.22%
- 🇨🇳 China0.22%
- 🇧🇲 Bermuda0.22%
- 🇨🇾 Cyprus0.21%
- 🇿🇦 South Africa0.17%
- 🇩🇪 Germany0.11%
Dividends
Dividend Yield
1.49%
92 out of 150 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (14.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WAWI.OL | 0.29% | 10.92% | - |
 AGNC | 0.23% | 14.8% | $1.44 |
 COLD | 0.1% | 8.19% | $0.88 |
 O | 0.07% | 5.35% | $3.09 |
 EQR | 0.06% | 4.83% | $2.66 |
 PHNX.L | 0.06% | 8.43% | $0.53 |
 KO | 0.06% | 2.77% | $1.89 |
 DUK | 0.05% | 3.35% | $4.1 |
 BWLPG.OL | 0.05% | 9.5% | $37.72 |
 UNH | 0.05% | 3.22% | $7.74 |
 MCD | 0.04% | 2.35% | $6.53 |
 CVX | 0.04% | 3.39% | $6.28 |
 GD | 0.03% | 1.77% | $5.48 |
 WTTR | 0.03% | 1.94% | $0.23 |
 SBUX | 0.03% | 2.67% | $2.24 |
 PG | 0.02% | 2.93% | $3.83 |
 SIMO | 0.02% | 2.42% | $1.49 |
 JNJ | 0.02% | 2.21% | $4.81 |
 CEG | 0.02% | 0.57% | - |
 NEE | 0.02% | 2.58% | $1.97 |
 DLR | 0.01% | 2.87% | $4.88 |
 KOG.OL | 0.01% | 1.41% | - |
 FRO | 0.01% | 5.47% | $2.17 |
 BK | 0.01% | 1.82% | $1.68 |
 DOV | 0.01% | 1.01% | $2.04 |
 AWR | 0.01% | 2.73% | $1.72 |
 ORCL | 0.01% | 1.35% | $1.6 |
 SHEL | 0.01% | 3.2% | $2.7 |
 NEM | 0.01% | 1.1% | $1.3 |
 AU | 0.01% | 4.38% | $0.22 |
 META | 0.01% | 0.36% | $1 |
 WMT | 0.01% | 0.83% | $0.81 |
 GFI | 0.01% | 3.07% | $0.31 |
 GOOG | 0.01% | 0.28% | $0.2 |
 D | 0% | 4.55% | $2.67 |
 B | 0% | 2.28% | $0.4 |
 SO | 0% | 3.2% | $2.82 |
 PNW | 0% | 3.71% | $3.51 |
 SCCO | 0% | 2.18% | $3.76 |
 EXC | 0% | 3.49% | $1.48 |
 BKNG | 0% | 0.92% | $17.5 |
 AAPL | 0% | 0.42% | $0.97 |
 XEL | 0% | 3% | $2.13 |
 TNK | 0% | 1.5% | $1 |
 LHX | 0% | 1.41% | $4.6 |
 HON | 0% | 2.11% | $4.27 |
 ETR | 0% | 2.5% | $4.46 |
 RTX | 0% | 1.38% | $2.44 |
 MRVL | 0% | 0.28% | $0.24 |
 ALL | 0% | 1.99% | $3.62 |
 ALB | 0% | 1.06% | $1.6 |
 PAAS | 0% | 1.17% | $0.4 |
 CAT | 0% | 0.88% | $5.31 |
 STX.US | 0% | 0.72% | $2.8 |
 TSM | 0% | 0.86% | $1.74 |
 MSFT | 0% | 0.94% | $3 |
 GOOGL | 0% | 0.28% | $0.2 |
 GLW | 0% | 0.92% | $1.12 |
 AEM | 0% | 0.93% | $1.6 |
 EMR | 0% | 1.72% | $2.1 |
 RGLD | 0% | 0.86% | $1.58 |
 APH | 0% | 0.66% | $0.44 |
 ASML | 0% | 0.57% | $5.57 |
 AMAT | 0% | 0.54% | $1.44 |
 KLAC | 0% | 0.51% | $5.65 |
 VST | 0% | 0.62% | $0.85 |
 LRCX | 0% | 0.45% | $8 |
 CRM | 0% | 0.87% | $0.4 |
 WPM | 0% | 0.61% | $0.61 |
 AGX | 0% | 0.37% | $1.15 |
 ITUB | 0% | 0.42% | $0.15 |
 KGC | 0% | 0.51% | $0.12 |
 PYPL | 0% | 0.64% | - |
 RR.L | 0% | 0.82% | - |
 HL | 0% | 0.09% | $0.03 |
 FTI | 0% | 0.31% | $0.2 |
 CCJ | 0% | 0.17% | $0.09 |
 GE | 0% | 0.54% | $0.44 |
 ENR.DE | 0% | 0.49% | - |
 BWXT | 0% | 0.51% | $0.94 |
 HWM | 0% | 0.2% | $0.19 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.18% | - |
 WDC | 0% | 0.16% | - |
 EGO | 0% | 0.24% | - |
 TER | 0% | 0.17% | $0.46 |
 MU | 0% | 0.12% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 EQX | 0% | 0.12% | - |
 VRT | 0% | 0.08% | $0.06 |
 AG | 0% | 0.13% | $0.02 |
 CW | 0% | 0.14% | $0.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.91
-3.91
-4
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.12
High:
COHR
251.02COHRLow:
RKLB
-178.9RKLBDetails
PEG Ratio
61.47
High:TER
2,648.27TERLow:RKLB
-9,142.94RKLBDetails
Price/Book
9.34
High:STX.US
195.41STX.USLow:MCD
-122.61MCDDetails
Price/Sales
6.37
High:
LWLG
8,724.17LWLGLow:PHNX.L
0.18PHNX.LDetails
Price/CF
24.13
High:
MSTR
7,511.07MSTRLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
56.04
High:NEE
2,356.18NEELow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
30.12
High:COHR
251.02COHRLow:RKLB
-178.9RKLBDetails
PEG Ratio
61.47
High:TER
2,648.27TERLow:RKLB
-9,142.94RKLBDetails
Price/Book
9.34
High:STX.US
195.41STX.USLow:MCD
-122.61MCDDetails
Price/Sales
6.37
High:LWLG
8,724.17LWLGLow:PHNX.L
0.18PHNX.LDetails
Price/CF
24.13
High:MSTR
7,511.07MSTRLow:PHNX.L
1.92PHNX.LDetails
Price/FCF
56.04
High:NEE
2,356.18NEELow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.72% | Dec 2021 | Nov 2024 | 35 |
-16.83% | Feb 2025 | Jun 2025 | 4 |
-10.93% | Nov 2025 | - | 5 |
-1.2% | Aug 2025 | Sep 2025 | 1 |