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0%
This Month
-3.92%
Year To Date
-15.63%
2 Years
+3.11%
5 Years
-10.59%
10 Years
-2.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.6%
- 🪙 Cryptocurrencies14.45%
- 🧩 Miscellaneous6.94%
- 🧬 Health Technology6.69%
- 💻 Electronic Technology5.74%
- ⛏️ Energy Minerals4.03%
- 🖥️ Technology Services3.94%
- 🌾 Commodities3.71%
- 📊 ETFs3.65%
- 🚚 Transportation3.64%
- 🛍️ Retail Trade3.35%
- 🛠️ Producer Manufacturing3.19%
- 💇♀️ Consumer Services2.72%
- 🍞 Consumer Non Durables2.27%
- 🪨 Non Energy Minerals1.66%
- 🚗 Consumer Durables1.63%
- 🏭 Industrial Services1.29%
- 📡 Communications0.33%
- ⚡ Utilities0.17%
- ❓ Other0.14%
- 🧪 Process Industries0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq25.04%
- 🇺🇸 NYSE21.24%
- 🌍 Digital Currency14.45%
- 🌍 Commodity3.71%
- 🇬🇧 LSE2.32%
- 🇮🇹 Borsa Italiana1.38%
- 🇫🇷 Euronext Paris0.59%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇳🇴 Oslo Stock Exchange0.22%
- 🇪🇸 Bolsa De Madrid0.13%
- Abu Dhabi0.09%
- 🇦🇺 Sydney0.09%
- 🇨🇭 SIX0.08%
- 🇩🇰 Copenhagen Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.11%
- 🇨🇦 Canada2.01%
- 🇮🇹 Italy1.56%
- 🇬🇧 United Kingdom0.74%
- 🇫🇷 France0.5%
- 🇳🇴 Norway0.22%
- 🇧🇷 Brazil0.19%
- 🇨🇳 China0.16%
- 🇪🇸 Spain0.13%
- 🇧🇲 Bermuda0.1%
- 🇳🇱 Netherlands0.09%
- 🇦🇺 Australia0.09%
- 🇨🇭 Switzerland0.08%
- 🇩🇰 Denmark0.08%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
0.55%
100 out of 142 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $6181.HK (12.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MRK | 0.06% | 2.27% | $3.04 |
 CHRW | 0.04% | 2.02% | $2.44 |
 SBUX | 0.04% | 2.4% | $2.24 |
 JNJ | 0.04% | 1.95% | $4.81 |
 ADI.US | 0.03% | 1.03% | $3.56 |
 SPY | 0.03% | 0.98% | - |
 PCAR | 0.02% | 1.35% | $1.11 |
 DLG.MI | 0.02% | 1.97% | $0.67 |
 PBR.A | 0.01% | 6.08% | $2.21 |
 QQQ | 0.01% | 0.41% | - |
 CNQ | 0.01% | 3.09% | $1.48 |
 TTE.PA | 0.01% | 4.16% | $3.06 |
 ENI.MI | 0.01% | 4.04% | $0.94 |
 META | 0.01% | 0.34% | $1 |
 ENB | 0.01% | 5.49% | $2.66 |
 CVX.US | 0.01% | 2.99% | $6.28 |
 AMAT | 0.01% | 0.53% | $1.44 |
 EQNR.OL | 0.01% | 3.23% | $13.95 |
 BP.L | 0.01% | 3.99% | $0.23 |
 OKE | 0.01% | 4.41% | $3.89 |
 YOU | 0.01% | 1.25% | $0.35 |
 KMI | 0.01% | 3.5% | $1.14 |
 6181.HK | 0.01% | 12.73% | - |
 TRP | 0.01% | 3.81% | $2.79 |
 COP | 0.01% | 2.18% | $3.25 |
 REP.MC | 0.01% | 4.17% | $0.73 |
 EOG | 0.01% | 2.46% | $5.06 |
 SLB | 0.01% | 2.2% | $1.05 |
 SU | 0% | 2.13% | $1.59 |
 AU | 0% | 5.66% | $0.22 |
 SHEL.L | 0% | 2.84% | $0.8 |
 RI.PA | 0% | 6.94% | $4.7 |
 XOM | 0% | 2.2% | $3.76 |
 WMB | 0% | 2.82% | $1.85 |
 PSX | 0% | 1.82% | $4.3 |
 CVE | 0% | 1.81% | $0.44 |
 01928.HK | 0% | 9.36% | - |
 DVN | 0% | 2.15% | $2.05 |
 FANG | 0% | 2% | $9.26 |
 VLO | 0% | 1.2% | $4.18 |
 B | 0% | 2.48% | $0.4 |
 RCL | 0% | 1.79% | - |
 LMT | 0% | 2.19% | $12.45 |
 BF-B | 0% | 3.22% | $0.86 |
 2899.HK | 0% | 3.3% | $0.27 |
 TRGP | 0% | 1.51% | $2.25 |
 HAL | 0% | 1.88% | $0.66 |
 CCL | 0% | 2.08% | - |
 EXE | 0% | 2.54% | $2.3 |
 MSFT | 0% | 0.71% | $3 |
 1913.HK | 0% | 3.77% | - |
 PNDORA.CO | 0% | 2.71% | $18 |
 LVS | 0% | 3.25% | $0.8 |
 MONC.MI | 0% | 3.25% | $1.15 |
 NST.ASX | 0% | 2.26% | $0.31 |
 IRDM | 0% | 1% | $0.53 |
 DGE.L | 0% | 2.14% | $0.81 |
 OXY | 0% | 1.69% | $0.8 |
 LHX | 0% | 1.8% | $4.6 |
 NOC | 0% | 1.71% | $7.67 |
 CFR.ZU | 0% | 1.99% | $2.75 |
 KBR | 0% | 1.71% | $0.57 |
 NVDA | 0% | 0.25% | $0.02 |
 AIR.PA | 0% | 1.66% | $1.8 |
 BTG.US | 0% | 1.7% | $0.16 |
 NEM | 0% | 0.98% | $1.3 |
 HON | 0% | 2.82% | $4.27 |
 RTX | 0% | 1.44% | $2.44 |
 BALL | 0% | 1.2% | $0.8 |
 AAPL | 0% | 0.31% | $0.97 |
 EQT | 0% | 1.2% | $0.62 |
 RACE | 0% | 1.04% | $2.64 |
 OR.PA | 0% | 1.65% | $6.6 |
 LNG | 0% | 0.69% | $1.7 |
 PAAS | 0% | 1.76% | $0.4 |
 AEM | 0% | 0.99% | $1.6 |
 EL.PA | 0% | 2.17% | $3.95 |
 GOOGL | 0% | 0.31% | $0.2 |
 TPR | 0% | 1.43% | $1.4 |
 LDOS | 0% | 1.2% | $1.5 |
 RGLD | 0% | 0.83% | $1.58 |
 RL | 0% | 0.97% | $3.08 |
 MAR | 0% | 0.7% | $2.19 |
 MC.PA | 0% | 1.42% | $13 |
 APH | 0% | 0.66% | $0.44 |
 WYNN | 0% | 1.34% | $1 |
 RMS.PA | 0% | 1.39% | $25 |
 FNV | 0% | 0.74% | $1.41 |
 KGC | 0% | 0.72% | $0.12 |
 WPM | 0% | 0.63% | $0.61 |
 TOL | 0% | 0.71% | $0.86 |
 AGI | 0% | 0.51% | $0.1 |
 EQX | 0% | 0.52% | - |
 1818.HK | 0% | 0.74% | - |
 HWM | 0% | 0.26% | $0.19 |
 HLT | 0% | 0.17% | $0.6 |
 AG | 0% | 0.31% | $0.02 |
 CW | 0% | 0.21% | $0.81 |
 CDE | 0% | 0.15% | - |
 HL | 0% | 0.11% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
KMI | Ex-Dividend | Nov 3, 2026 | $0.30 |
OKE | Ex-Dividend | Nov 3, 2026 | $1.07 |
LVS | Ex-Dividend | Nov 4, 2026 | $0.30 |
EQT | Ex-Dividend | Nov 5, 2026 | $0.17 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
LNG | Ex-Dividend | Nov 10, 2026 | $0.56 |
PCAR | Ex-Dividend | Nov 12, 2026 | $0.35 |
6181.HK | Ex-Dividend | Nov 12, 2026 | $1.76 |
EXE | Ex-Dividend | Nov 13, 2026 | $0.57 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
EQNR.OL | Ex-Dividend | Nov 13, 2026 | $0.39 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
COP | Ex-Dividend | Nov 17, 2026 | $0.84 |
TRGP | Pay Day | Nov 17, 2026 | $1.25 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
HLT | Ex-Dividend | Nov 21, 2026 | $0.15 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
ADI.US | Ex-Dividend | Dec 1, 2026 | $1.10 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
HAL | Ex-Dividend | Dec 2, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
BF-B | Ex-Dividend | Dec 3, 2026 | $0.19 |
CHRW | Ex-Dividend | Dec 4, 2026 | $0.63 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
TPR | Ex-Dividend | Dec 4, 2026 | $0.40 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
YOU | Ex-Dividend | Dec 10, 2026 | $0.15 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
CVE | Ex-Dividend | Dec 15, 2026 | $0.16 |
RCL | Ex-Dividend | Dec 17, 2026 | $1.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
RL | Ex-Dividend | Dec 25, 2026 | $1.00 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
TRP | Ex-Dividend | Dec 29, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Dec 30, 2026 | $1.01 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
TOL | Ex-Dividend | Jan 9, 2027 | $0.26 |
EOG | Ex-Dividend | Jan 16, 2027 | $1.02 |
RI.PA | Ex-Dividend | Jan 22, 2027 | $2.77 |
TRGP | Ex-Dividend | Jan 30, 2027 | $1.25 |
VLO | Ex-Dividend | Jan 31, 2027 | $1.20 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
PNDORA.CO | Ex-Dividend | Mar 12, 2027 | $3.42 |
01928.HK | Ex-Dividend | Mar 16, 2027 | $0.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
RACE | Ex-Dividend | Apr 21, 2027 | $4.27 |
RMS.PA | Ex-Dividend | Apr 21, 2027 | $14.90 |
MC.PA | Ex-Dividend | Apr 28, 2027 | $8.60 |
OR.PA | Ex-Dividend | Apr 29, 2027 | $8.55 |
EL.PA | Ex-Dividend | May 5, 2027 | $4.77 |
1913.HK | Ex-Dividend | May 6, 2027 | $0.19 |
MONC.MI | Ex-Dividend | May 23, 2027 | $1.65 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
CFR.ZU | Ex-Dividend | Sep 16, 2027 | $4.20 |
Performance Metrics
Score 2.4/10
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-14.39
-14.39
-15
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.79
1.79
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-14.39
-14.39
-15
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.58
High:
TSLA
439.79TSLALow:
VSAT
-316.43VSATDetails
PEG Ratio
1.7
High:RMS.PA
37.74RMS.PALow:AG
0.01AGDetails
Price/Book
6.15
High:AAPL
46.83AAPLLow:LVS
-67.38LVSDetails
Price/Sales
4.9
High:
ASTS
106.27ASTSLow:REP.MC
0.49REP.MCDetails
Price/CF
18.21
High:
COHR
1,003.12COHRLow:PBR.A
2.42PBR.ADetails
Price/FCF
70.41
High:TRGP
568.29TRGPLow:
IAG.US
5.87IAG.USDetails
P/E Ratio
23.58
High:TSLA
439.79TSLALow:VSAT
-316.43VSATDetails
PEG Ratio
1.7
High:RMS.PA
37.74RMS.PALow:AG
0.01AGDetails
Price/Book
6.15
High:AAPL
46.83AAPLLow:LVS
-67.38LVSDetails
Price/Sales
4.9
High:ASTS
106.27ASTSLow:REP.MC
0.49REP.MCDetails
Price/CF
18.21
High:COHR
1,003.12COHRLow:PBR.A
2.42PBR.ADetails
Price/FCF
70.41
High:TRGP
568.29TRGPLow:IAG.US
5.87IAG.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.99% | May 2021 | Nov 2024 | 42 |
-23.3% | Feb 2025 | - | 21 |
-2.85% | Dec 2024 | Jan 2025 | 1 |