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-1.19%
This Month
-3.55%
Year To Date
-4.74%
2 Years
-10.25%
5 Years
-10.25%
10 Years
-2.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.82%
- 🪙 Cryptocurrencies12.43%
- 📊 ETFs9.82%
- 💇♀️ Consumer Services8.17%
- 🧬 Health Technology6.49%
- 🛠️ Producer Manufacturing6.04%
- 🖥️ Technology Services5.52%
- 🌾 Commodities4.85%
- ⛏️ Energy Minerals3.13%
- 🚚 Transportation2.94%
- 💻 Electronic Technology2.92%
- 🪨 Non Energy Minerals2.27%
- 🍞 Consumer Non Durables1.95%
- 🏭 Industrial Services1.16%
- 🚗 Consumer Durables1.15%
- 🧩 Miscellaneous0.43%
- 🛍️ Retail Trade0.27%
- ⚡ Utilities0.13%
- ❓ Other0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq24.75%
- 🇺🇸 NYSE22.95%
- 🌍 Digital Currency12.43%
- 🌍 Commodity4.85%
- 🇬🇧 LSE1.82%
- 🇮🇹 Borsa Italiana1.62%
- 🇫🇷 Euronext Paris0.5%
- 🇭🇰 Hong Kong Exchanges0.42%
- 🇳🇴 Oslo Stock Exchange0.16%
- Abu Dhabi0.09%
- 🇦🇺 Sydney0.08%
- 🇨🇭 SIX0.07%
- 🇩🇰 Copenhagen Stock Exchange0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.6%
- 🇨🇦 Canada2.26%
- 🇮🇹 Italy1.78%
- 🇬🇧 United Kingdom0.88%
- 🇺🇾 Uruguay0.62%
- 🇫🇷 France0.5%
- 🇨🇳 China0.3%
- 🇧🇷 Brazil0.16%
- 🇳🇴 Norway0.16%
- 🇧🇲 Bermuda0.08%
- 🇦🇺 Australia0.08%
- 🇨🇭 Switzerland0.07%
- 🇭🇰 Hong Kong0.06%
- 🇩🇰 Denmark0.04%
Dividends
Dividend Yield
0.55%
86 out of 114 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (6.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TKO | 0.07% | 1.37% | $0.48 |
 MRK | 0.06% | 2.89% | $3.04 |
 CHRW | 0.04% | 1.47% | $2.44 |
 SBUX | 0.04% | 2.52% | $2.24 |
 JNJ | 0.04% | 2.15% | $4.81 |
 ADI.US | 0.03% | 1.32% | $3.56 |
 PCAR | 0.02% | 1.16% | $1.11 |
 DLG.MI | 0.02% | 2.57% | $0.67 |
 LTMC.MI | 0.01% | 1.77% | $0.26 |
 PBR.A | 0.01% | 6.03% | $2.21 |
 CNQ | 0.01% | 3.57% | $1.48 |
 META | 0.01% | 0.34% | $1 |
 TTE.PA | 0.01% | 4.7% | $3.06 |
 ENB | 0.01% | 5.08% | $2.66 |
 ENI.MI | 0.01% | 4.57% | $0.94 |
 CVX | 0.01% | 3.52% | $6.28 |
 EQNR.OL | 0.01% | 4.26% | $13.95 |
 AMAT | 0.01% | 0.55% | $1.44 |
 BP.L | 0.01% | 4.54% | $0.23 |
 OKE | 0.01% | 4.93% | $3.89 |
 KMI | 0.01% | 3.51% | $1.14 |
 TRP | 0.01% | 3.89% | $2.79 |
 GEV | 0.01% | 0.18% | - |
 COP | 0.01% | 2.68% | $3.25 |
 YOU | 0% | 1.12% | $0.35 |
 EOG | 0% | 3.02% | $5.06 |
 SLB | 0% | 2.58% | $1.05 |
 RI.PA | 0% | 6.95% | $4.7 |
 SU | 0% | 2.82% | $1.59 |
 XOM | 0% | 2.59% | $3.76 |
 AU | 0% | 3.69% | $0.22 |
 WMB | 0% | 2.75% | $1.85 |
 PSX | 0% | 2.81% | $4.3 |
 CVE | 0% | 2.5% | $0.44 |
 CTRA | 0% | 2.75% | $0.82 |
 DGE.L | 0% | 4.35% | $0.81 |
 FANG | 0% | 2.22% | $9.26 |
 SHEL.L | 0% | 2.36% | $0.8 |
 B | 0% | 1.96% | $0.4 |
 DVN | 0% | 2.06% | $2.05 |
 VLO | 0% | 1.99% | $4.18 |
 BF-B | 0% | 3.96% | $0.86 |
 01928.HK | 0% | 4.49% | - |
 HAL | 0% | 2.01% | $0.66 |
 6181.HK | 0% | 2.16% | - |
 EXE | 0% | 2.15% | $2.3 |
 RCL | 0% | 1.53% | - |
 MSFT | 0% | 0.89% | $3 |
 1913.HK | 0% | 3.84% | - |
 TRGP | 0% | 1.68% | $2.25 |
 PNDORA.CO | 0% | 4.96% | $18 |
 NST.ASX | 0% | 2.67% | $0.31 |
 MONC.MI | 0% | 2.65% | $1.15 |
 LVS | 0% | 1.99% | $0.8 |
 MC.PA | 0% | 2.71% | $13 |
 2899.HK | 0% | 1.47% | $0.27 |
 BTG.US | 0% | 1.66% | $0.16 |
 NEM | 0% | 0.92% | $1.3 |
 CFR.ZU | 0% | 2.18% | $2.75 |
 AAPL | 0% | 0.41% | $0.97 |
 RACE | 0% | 1.27% | $2.64 |
 OR.PA | 0% | 2.05% | $6.6 |
 EQT | 0% | 1% | $0.62 |
 LNG | 0% | 0.84% | $1.7 |
 AEM | 0% | 0.79% | $1.6 |
 PAAS | 0% | 0.97% | $0.4 |
 EL.PA | 0% | 1.96% | $3.95 |
 GOOGL | 0% | 0.28% | $0.2 |
 TPR | 0% | 1.1% | $1.4 |
 RGLD | 0% | 0.74% | $1.58 |
 RL | 0% | 1.09% | $3.08 |
 WYNN | 0% | 0.99% | $1 |
 RMS.PA | 0% | 0.96% | $25 |
 MAR | 0% | 0.84% | $2.19 |
 FNV | 0% | 0.62% | $1.41 |
 CCL | 0% | 0.61% | - |
 WPM | 0% | 0.5% | $0.61 |
 KGC | 0% | 0.44% | $0.12 |
 TOL | 0% | 0.71% | $0.86 |
 AGI | 0% | 0.25% | $0.1 |
 HLT | 0% | 0.2% | $0.6 |
 1818.HK | 0% | 0.18% | - |
 AG | 0% | 0.1% | $0.02 |
 EQX | 0% | 0.1% | - |
 NVDA | 0% | 0.02% | $0.02 |
 HL | 0% | 0.08% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.3/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-14.77
-14.77
-15
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.11
0.11
0
1
2
3
3
Jensen's Alpha
-14.77
-14.77
-15
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-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
28.41
High:BP.L
7,718.57BP.LLow:
CRWD
-597.16CRWDDetails
PEG Ratio
104.99
High:SU
3,276.09SULow:EQT
2.8EQTDetails
Price/Book
8.11
High:TPR
52.26TPRLow:WYNN
-37.91WYNNDetails
Price/Sales
6.43
High:WPM
34.75WPMLow:PSX
0.53PSXDetails
Price/CF
19.49
High:
TSLA
107.92TSLALow:PBR.A
2.12PBR.ADetails
Price/FCF
50.48
High:SBUX
1,256.06SBUXLow:DVN
10.28DVNDetails
P/E Ratio
28.41
High:BP.L
7,718.57BP.LLow:CRWD
-597.16CRWDDetails
PEG Ratio
104.99
High:SU
3,276.09SULow:EQT
2.8EQTDetails
Price/Book
8.11
High:TPR
52.26TPRLow:WYNN
-37.91WYNNDetails
Price/Sales
6.43
High:WPM
34.75WPMLow:PSX
0.53PSXDetails
Price/CF
19.49
High:TSLA
107.92TSLALow:PBR.A
2.12PBR.ADetails
Price/FCF
50.48
High:SBUX
1,256.06SBUXLow:DVN
10.28DVNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.99% | May 2021 | Nov 2024 | 42 |
-23.3% | Feb 2025 | - | 14 |
-2.85% | Dec 2024 | Jan 2025 | 1 |