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+3.1%
This Month
+5.13%
Year To Date
-11.23%
2 Years
-43.83%
5 Years
-43.83%
10 Years
-12.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.21%
- ⛏️ Energy Minerals16.01%
- 💵 Cash14.71%
- 🚚 Transportation9.64%
- 🏭 Industrial Services9.36%
- 💻 Electronic Technology6.28%
- 🖥️ Technology Services5.47%
- 🛠️ Producer Manufacturing1.55%
- 🚗 Consumer Durables0.71%
- 💼 Commercial Services0.53%
- 🪨 Non Energy Minerals0.52%
- 🛍️ Retail Trade0.34%
- 🍞 Consumer Non Durables0.25%
- 🧬 Health Technology0.17%
- 🧪 Process Industries0.14%
- 💇♀️ Consumer Services0.12%
- ❓ Other0.1%
- ⚡ Utilities0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE67.8%
- 🇺🇸 Nasdaq7.15%
- 🇸🇪 Stockholm Stock Exchange3.75%
- 🇬🇧 LSE2.15%
- 🇩🇪 FRA1.48%
- 🇭🇰 Hong Kong Exchanges1.17%
- 🇳🇱 Euronext Amsterdam0.34%
- 🇫🇷 Euronext Paris0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- Regular Trading Hours - RTH0.1%
- 🇳🇴 Oslo Stock Exchange0.09%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.42%
- 🇧🇲 Bermuda9.36%
- 🇮🇱 Israel4.5%
- 🇨🇦 Canada3.66%
- 🇨🇳 China2.2%
- 🇰🇷 South Korea1.37%
- 🇩🇪 Germany1.3%
- 🇬🇧 United Kingdom0.91%
- 🇰🇾 Cayman Islands0.45%
- 🇳🇱 Netherlands0.34%
- 🇦🇹 Austria0.19%
- 🇩🇰 Denmark0.17%
- 🇫🇷 France0.1%
- 🇧🇪 Belgium0.1%
- 🇸🇪 Sweden0.09%
- 🇳🇴 Norway0.09%
- 🇪🇸 Spain0.05%
- 🇧🇷 Brazil0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.12%
38 out of 61 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BMNR | 0.01% | 0.04% | - |
 BNOR.OL | 0.01% | 13.87% | - |
 MO | 0.01% | 6.51% | $3.92 |
 LMT | 0.01% | 2.32% | $12.45 |
 RHM.DE | 0.01% | 0.78% | $5.7 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 RTX | 0.01% | 1.39% | $2.44 |
 RR.L | 0.01% | 0.75% | - |
 DELL | 0% | 1.07% | $1.63 |
 EVO.ST | 0% | 4.78% | $31.03 |
 PEP | 0% | 3.63% | $5.15 |
 NOC | 0% | 1.41% | $7.67 |
 SCCO | 0% | 1.75% | $3.76 |
 J | 0% | 1.03% | $1.1 |
 VLO | 0% | 2.03% | $4.18 |
 ASML.NV | 0% | 0.6% | $6.1 |
 BABA | 0% | 0.73% | $0.98 |
 PYPL | 0% | 0.55% | - |
 LIN | 0% | 1.22% | $5.33 |
 SU.PA | 0% | 1.54% | $3.5 |
 DE | 0% | 1.09% | $5.76 |
 GD | 0% | 1.83% | $5.48 |
 3750.HK | 0% | 0.16% | - |
 ENR.DE | 0% | 0.41% | - |
 MSFT | 0% | 0.85% | $3 |
 AMAT | 0% | 0.49% | $1.44 |
 RCL | 0% | 1.51% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 OGZDL.L | 0% | 67.74% | - |
 CCL | 0% | 0.52% | - |
 01211.HK | 0% | 0.33% | $3.41 |
 MU | 0% | 0.11% | $0.46 |
 IDR.MC | 0% | 0.44% | $0.2 |
 ROSNL.L | 0% | 21.42% | - |
 SOLS | 0% | -0.09% | - |
 SBS | 0% | -1.26% | $-0.23 |
 ITUB | 0% | -5.62% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ASML.NV | Ex-Dividend | Apr 24, 2026 | $3.15 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
DELL | Pay Day | May 1, 2026 | $0.63 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
DE | Pay Day | May 8, 2026 | $1.62 |
GD | Pay Day | May 8, 2026 | $1.59 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
Performance Metrics
Score 2.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1.06
-1.06
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.97
-2.97
-3
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-1.06
-1.06
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.12
-1.12
-2
1
2
3
3
Jensen's Alpha
-17.75
-17.75
-18
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-2.97
-2.97
-3
0.75
1.25
2
2
Information Ratio
-1.4
-1.4
-2
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
357.02
High:
COHR
341.47COHRLow:
AMR
-41.1AMRDetails
PEG Ratio
40.3
High:NOC
818.96NOCLow:
NIO
-18.88NIODetails
Price/Book
3.87
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
5.06
High:BMNR
624.36BMNRLow:
WIZZ.L
0.27WIZZ.LDetails
Price/CF
15.4
High:
LEU
115.13LEULow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
36.26
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
P/E Ratio
357.02
High:COHR
341.47COHRLow:AMR
-41.1AMRDetails
PEG Ratio
40.3
High:NOC
818.96NOCLow:NIO
-18.88NIODetails
Price/Book
3.87
High:RR.L
39.1RR.LLow:DELL
-51.88DELLDetails
Price/Sales
5.06
High:BMNR
624.36BMNRLow:WIZZ.L
0.27WIZZ.LDetails
Price/CF
15.4
High:LEU
115.13LEULow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
36.26
High:BABA
1,196.17BABALow:WIZZ.L
3.2WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.51% | Jan 2022 | - | 52 |