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+0.09%
Today
+2.77%
This Month
+1.3%
Year To Date
+26.81%
2 Years
+47.46%
5 Years
+5.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.83%
- ⛏️ Energy Minerals11.51%
- 🖥️ Technology Services8.87%
- 🪙 Cryptocurrencies8.72%
- 💻 Electronic Technology8.72%
- 🚚 Transportation7.78%
- 🧬 Health Technology6.79%
- 🚗 Consumer Durables5.65%
- 🛍️ Retail Trade2.44%
- 🏭 Industrial Services1.45%
- ⚡ Utilities1.34%
- 🛠️ Producer Manufacturing1.33%
- 🍞 Consumer Non Durables1.31%
- 🪨 Non Energy Minerals1.19%
- 💼 Commercial Services0.78%
- 📡 Communications0.71%
- 🏥 Health Services0.64%
- 📊 ETFs0.58%
- 💇♀️ Consumer Services0.58%
- 📦 Distribution Services0.53%
- 🧪 Process Industries0.51%
- ❓ Other0.26%
- 🧩 Miscellaneous0.24%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.1%
- 🇺🇸 Nasdaq36.59%
- 🌍 Digital Currency8.72%
- 🇳🇴 Oslo Stock Exchange7.94%
- 🇬🇧 LSE1.76%
- 🇨🇭 SIX1.42%
- 🇸🇪 Stockholm Stock Exchange1.27%
- 🇫🇷 Euronext Paris1.16%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇩🇪 FRA0.73%
- 🇧🇪 Euronext Brussels0.59%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇺🇸 Chicago Board Options Exchange0.36%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇭🇰 Hong Kong Exchanges0.26%
- 🇦🇪 Dubai Financial Market0.26%
- 🇫🇮 Helsinki Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.79%
- 🇳🇴 Norway7.94%
- 🇨🇴 Colombia6.49%
- 🇳🇱 Netherlands5.65%
- 🇨🇳 China4.55%
- 🇧🇷 Brazil4.41%
- 🇬🇧 United Kingdom2.66%
- 🇨🇦 Canada1.92%
- 🇨🇭 Switzerland1.42%
- 🇸🇪 Sweden1.27%
- 🇫🇷 France1.24%
- 🇹🇼 Taiwan0.87%
- 🇪🇸 Spain0.75%
- 🇩🇪 Germany0.73%
- 🇧🇪 Belgium0.59%
- 🇯🇵 Japan0.48%
- 🇮🇱 Israel0.41%
- 🇩🇰 Denmark0.34%
- 🇰🇾 Cayman Islands0.26%
- 🇮🇪 Ireland0.11%
- 🇱🇺 Luxembourg0.09%
- 🇺🇾 Uruguay0.09%
- 🇫🇮 Finland0.09%
- 🇰🇷 South Korea0.06%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
6.59%
103 out of 161 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 2.97% | 38.16% | - |
 GSBD | 1.69% | 15.64% | - |
 EC | 0.72% | 11.05% | $1.62 |
 PBR | 0.68% | 15.71% | $1.73 |
 HTGC | 0.05% | 8.82% | $1.6 |
 ICG.L | 0.03% | 4.14% | $0.79 |
 EMAAR.AE | 0.03% | 14.36% | - |
 OWL | 0.03% | 3.97% | $0.6 |
 APO | 0.03% | 1.42% | $1.75 |
 MF.PA | 0.02% | 5.47% | $4 |
 IBE.MC | 0.02% | 3.21% | $0.45 |
 ARES | 0.02% | 2.36% | $3.4 |
 CG | 0.02% | 3.03% | $1.4 |
 PGHN.ZU | 0.02% | 3.89% | $39 |
 MSFT | 0.02% | 0.69% | $3 |
 RF.PA | 0.02% | 4.34% | $2.42 |
 BX | 0.02% | 2.88% | $3.36 |
 TPG | 0.02% | 3.46% | $1.55 |
 HST | 0.02% | 5.08% | $0.78 |
 UBSG.ZU | 0.01% | 2.64% | $0.64 |
 STEP | 0.01% | 1.65% | $0.84 |
 TSM | 0.01% | 1.1% | $1.74 |
 HLNE | 0.01% | 1.33% | $1.83 |
 III | 0.01% | 0.95% | $0.4 |
 FORTUM.HE | 0.01% | 8.97% | $1.15 |
 EQT | 0.01% | 1.12% | $0.62 |
 AVGO | 0.01% | 0.91% | $19.7 |
 ABBN.ZU | 0.01% | 1.9% | $0.87 |
 GOOG | 0.01% | 0.46% | $0.2 |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 GS | 0.01% | 1.95% | $11 |
 EQT.ST | 0.01% | 1.54% | - |
 B | 0.01% | 1.95% | $0.4 |
 FCX | 0.01% | 1.45% | $0.6 |
 KKR | 0.01% | 0.58% | $0.67 |
 META | 0.01% | 0.29% | $1 |
 SOF.BR | 0.01% | 0.94% | $2.35 |
 CDI.PA | 0.01% | 2.97% | $13 |
 PEP | 0.01% | 4.22% | $5.15 |
 CVC.NV | 0.01% | 1.29% | - |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 BOL.ST | 0% | 2.53% | $7.5 |
 CSCO | 0% | 2.45% | $1.58 |
 JPM | 0% | 1.99% | $4.4 |
 VALE | 0% | 7.87% | $1.33 |
 NTDOY | 0% | 0.85% | $0.24 |
 AMGN | 0% | 3.19% | $8.76 |
 TXN | 0% | 2.8% | $5.14 |
 CMCSA | 0% | 3.69% | $1.2 |
 AGRO | 0% | 3.83% | $0.33 |
 BN.US | 0% | 0.56% | $0.3 |
 ORK.OL | 0% | 3.48% | $3 |
 DBRG | 0% | 0.37% | $0.04 |
 RHM.DE | 0% | 0.45% | $5.7 |
 NHY.OL | 0% | 4.14% | $2.5 |
 ASML | 0% | 0.78% | $5.57 |
 TMUS | 0% | 1.34% | $1.95 |
 GILD | 0% | 2.77% | $3.04 |
 LMT | 0% | 2.71% | $12.45 |
 QCOM | 0% | 2.31% | $3.25 |
 WY | 0% | 3.07% | $0.78 |
 SNY | 0% | 3.19% | $1.48 |
 INDA | 0% | 0.74% | - |
 AAPL | 0% | 0.5% | $0.97 |
 AZN | 0% | 2.09% | $1.42 |
 LDOS | 0% | 1.07% | $1.5 |
 CME | 0% | 3.87% | $9.75 |
 HAS | 0% | 4.22% | $2.8 |
 SBUX | 0% | 2.68% | $2.24 |
 HON | 0% | 1.95% | $4.27 |
 LIN | 0% | 1.22% | $5.33 |
 NOC | 0% | 1.73% | $7.67 |
 ADP | 0% | 1.84% | $5.45 |
 MDLZ | 0% | 2.84% | $1.7 |
 SPY | 0% | 1.21% | - |
 INTC | 0% | 2.49% | $0.5 |
 COST | 0% | 0.47% | $19.22 |
 BLK | 0% | 2.08% | $20.2 |
 ADI | 0% | 1.72% | $3.56 |
 MC.PA | 0% | 2.76% | $13 |
 SMSN.L | 0% | 2.2% | $23.68 |
 EQIX | 0% | 1.96% | $16.19 |
 NDA.DE | 0% | 1.85% | $1.4 |
 MU | 0% | 0.42% | $0.46 |
 0700.HK | 0% | 0.88% | $3.4 |
 GOOGL | 0% | 0.47% | $0.2 |
 NVDA | 0% | 0.03% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
 LRCX | 0% | 1.07% | $8 |
 BKNG | 0% | 0.65% | $17.5 |
 INTU | 0% | 0.54% | $3.6 |
 TRI | 0% | 1.13% | $2.07 |
 KLAC | 0% | 0.84% | $5.65 |
 KER.PA | 0% | 3.46% | $14 |
 CTAS | 0% | 0.69% | $5.4 |
 BABA | 0% | 0.86% | $0.98 |
 AMAT | 0% | -1% | $-1.44 |
 IRDM | 0% | -2.02% | $-0.53 |
 AEP | -0.01% | -3.61% | $-3.47 |
 VOD | -0.01% | -4.63% | $-0.94 |
 PAGP | -0.02% | -7.51% | $-1.17 |
 PAA | -0.02% | -8% | $-1.17 |
 AGNC | -0.04% | -15.79% | $-1.44 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
CME | Ex-Dividend | Jun 9, 2025 | $1.25 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
AGNC | Pay Day | Jun 10, 2025 | -$0.12 |
AEP | Pay Day | Jun 10, 2025 | -$0.93 |
TRI | Pay Day | Jun 10, 2025 | $0.60 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AMAT | Pay Day | Jun 12, 2025 | -$0.46 |
ICG.L | Ex-Dividend | Jun 12, 2025 | $0.76 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
SNY | Pay Day | Jun 12, 2025 | $2.52 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
WY | Pay Day | Jun 13, 2025 | $0.21 |
CTAS | Pay Day | Jun 13, 2025 | $0.39 |
IRDM | Ex-Dividend | Jun 13, 2025 | -$0.14 |
STEP | Ex-Dividend | Jun 13, 2025 | $0.24 |
GSBD | Pay Day | Jun 13, 2025 | $0.32 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
B | Pay Day | Jun 16, 2025 | $0.10 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
ARES | Ex-Dividend | Jun 16, 2025 | $1.12 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
EQIX | Pay Day | Jun 18, 2025 | $4.69 |
III | Ex-Dividend | Jun 19, 2025 | $0.56 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
HLNE | Ex-Dividend | Jun 20, 2025 | $0.54 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
CME | Pay Day | Jun 25, 2025 | $1.25 |
META | Pay Day | Jun 26, 2025 | $0.52 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
BKNG | Pay Day | Jun 30, 2025 | $9.60 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
IRDM | Pay Day | Jun 30, 2025 | -$0.14 |
DBRG | Ex-Dividend | Jun 30, 2025 | $0.01 |
ARES | Pay Day | Jun 30, 2025 | $1.12 |
STEP | Pay Day | Jun 30, 2025 | $0.24 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
CMCSA | Ex-Dividend | Jul 2, 2025 | $0.33 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
IBE.MC | Ex-Dividend | Jul 4, 2025 | $0.46 |
HLNE | Pay Day | Jul 7, 2025 | $0.54 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
INTU | Ex-Dividend | Jul 10, 2025 | $1.04 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
DBRG | Pay Day | Jul 15, 2025 | $0.01 |
INTU | Pay Day | Jul 18, 2025 | $1.04 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
III | Pay Day | Jul 25, 2025 | $0.56 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
VOD | Pay Day | Aug 1, 2025 | -$0.25 |
ICG.L | Pay Day | Aug 1, 2025 | $0.76 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
EQT.ST | Ex-Dividend | Nov 28, 2025 | $0.22 |
EQT.ST | Pay Day | Dec 4, 2025 | $0.22 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 3/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7.11
-7.11
-8
0
2
4.5
4.5
Omega Ratio
0.62
0.62
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.66
-0.66
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.77
High:
PLTR
557.73PLTRLow:
CRWD
-670.4CRWDDetails
PEG Ratio
301.18
High:
HON
3,247.65HONLow:
RBLX
-258.87RBLXDetails
Price/Book
10.12
High:RBLX
208.98RBLXLow:
NIO
-139.72NIODetails
Price/Sales
7.91
High:
PCT.US
1,116.23PCT.USLow:
PAGP
0.07PAGPDetails
Price/CF
20.48
High:
MSTR
7,511.07MSTRLow:
TITN
1.42TITNDetails
Price/FCF
43.05
High:
CME
34,130.22CMELow:TITN
1.72TITNDetails
P/E Ratio
33.77
High:PLTR
557.73PLTRLow:CRWD
-670.4CRWDDetails
PEG Ratio
301.18
High:HON
3,247.65HONLow:RBLX
-258.87RBLXDetails
Price/Book
10.12
High:RBLX
208.98RBLXLow:NIO
-139.72NIODetails
Price/Sales
7.91
High:PCT.US
1,116.23PCT.USLow:PAGP
0.07PAGPDetails
Price/CF
20.48
High:MSTR
7,511.07MSTRLow:TITN
1.42TITNDetails
Price/FCF
43.05
High:CME
34,130.22CMELow:TITN
1.72TITNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.7% | Nov 2021 | Jan 2025 | 38 |
-25.63% | Feb 2020 | Nov 2020 | 9 |
-12.47% | Feb 2025 | - | 5 |
-4.46% | Sep 2021 | Oct 2021 | 1 |
-3.96% | Aug 2019 | Nov 2019 | 3 |
-2.9% | Jul 2021 | Aug 2021 | 1 |
-1.04% | May 2021 | Jun 2021 | 1 |