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+5.98%
This Month
-7.73%
Year To Date
+59.63%
2 Years
+9.53%
5 Years
+88.46%
10 Years
+12.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.85%
- ⛏️ Energy Minerals11.48%
- 💻 Electronic Technology11.23%
- 💰 Finance6.13%
- 🛠️ Producer Manufacturing5.79%
- 🖥️ Technology Services5.18%
- 📊 ETFs4.93%
- 🏭 Industrial Services4.42%
- 🧩 Miscellaneous3.59%
- 🧬 Health Technology2.14%
- 💇♀️ Consumer Services1.97%
- 🛍️ Retail Trade1.87%
- 🚚 Transportation1.48%
- 🍞 Consumer Non Durables1.44%
- 💵 Cash0.89%
- 📦 Distribution Services0.65%
- 🚗 Consumer Durables0.65%
- 💼 Commercial Services0.24%
- 🏥 Health Services0.22%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.85%
- 🇺🇸 NYSE29.67%
- 🇺🇸 Nasdaq16.22%
- 🇬🇧 LSE7.69%
- 🇳🇴 Oslo Stock Exchange3.47%
- 🇫🇷 Euronext Paris2.45%
- 🇩🇪 FRA2.44%
- 🇭🇰 Hong Kong Exchanges1.45%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.97%
- 🇬🇧 United Kingdom7.93%
- 🇳🇴 Norway3.47%
- 🇫🇷 France2.45%
- 🇩🇪 Germany2.44%
- 🇨🇳 China1.63%
- 🇳🇱 Netherlands1.31%
- 🇨🇦 Canada1.22%
- 🇹🇼 Taiwan0.69%
- 🇺🇾 Uruguay0.57%
- 🇨🇭 Switzerland0.52%
- 🇮🇹 Italy0.46%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.8%
31 out of 73 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $AFCG (12.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EQNR.OL | 0.16% | 4.59% | $13.95 |
 TTE.PA | 0.11% | 4.5% | $3.06 |
 BP.L | 0.11% | 4.43% | $0.23 |
 SHEL.L | 0.06% | 2.48% | $0.8 |
 AFCG | 0.04% | 12.41% | $1.92 |
 PGR | 0.04% | 6.89% | $1.15 |
 ET | 0.03% | 7% | $1.25 |
 CME | 0.03% | 3.9% | $9.75 |
 BAC | 0.02% | 2.04% | $0.96 |
 RR.L | 0.02% | 0.75% | - |
 JPM | 0.02% | 1.86% | $4.4 |
 C | 0.02% | 1.77% | $2.12 |
 GS | 0.02% | 1.65% | $11 |
 SYY | 0.02% | 2.83% | $2.01 |
 NKE | 0.02% | 3.48% | $1.45 |
 SBUX | 0.02% | 2.48% | $2.24 |
 TJX | 0.01% | 1.1% | $1.42 |
 AIXA.DE | 0.01% | 0.35% | $0.4 |
 WTI | 0.01% | 1.35% | $0.03 |
 ASML | 0.01% | 0.51% | $5.57 |
 NVO | 0.01% | 3.04% | $0.98 |
 TKO | 0.01% | 1.5% | $0.48 |
 RACE | 0.01% | 1.14% | $2.64 |
 TSM | 0% | 0.62% | $1.74 |
 HWM | 0% | 0.18% | $0.19 |
 3750.HK | 0% | 0.16% | - |
 WING | 0% | 0.59% | $0.88 |
 EME | 0% | 0.14% | $0.79 |
 FIX | 0% | 0.13% | $1.02 |
 GOOG | 0% | 0.25% | $0.2 |
 GEHC | 0% | 0.19% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Pay Day | Apr 30, 2026 | $1.50 |
EME | Pay Day | Apr 30, 2026 | $0.40 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
RACE | Pay Day | May 5, 2026 | $4.27 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
TJX | Ex-Dividend | May 14, 2026 | $0.48 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
GEHC | Pay Day | May 15, 2026 | $0.04 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
TJX | Pay Day | Jun 4, 2026 | $0.48 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
Performance Metrics
Score 3.6/10
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
1.57
1.57
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.7
0.7
0
1
2
3
3
Jensen's Alpha
-2.49
-2.49
-3
0
2
4.5
4.5
Omega Ratio
1.1
1.1
0
1
1.5
2.5
2.5
Treynor Ratio
0.77
0.77
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.85
High:BP.L
7,955.71BP.LLow:
RKLB
-225.65RKLBDetails
PEG Ratio
-305.67
High:
MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
3.73
High:RR.L
39.1RR.LLow:
XTIA
-18.68XTIADetails
Price/Sales
2.58
High:
JOBY
154.4JOBYLow:
SRRK
-SRRKDetails
Price/CF
10.91
High:
SAIL
129.91SAILLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
27.2
High:SBUX
1,256.06SBUXLow:
KLAR
8.85KLARDetails
P/E Ratio
23.85
High:BP.L
7,955.71BP.LLow:RKLB
-225.65RKLBDetails
PEG Ratio
-305.67
High:MELI
1,046.73MELILow:RKLB
-11,532.17RKLBDetails
Price/Book
3.73
High:RR.L
39.1RR.LLow:XTIA
-18.68XTIADetails
Price/Sales
2.58
High:JOBY
154.4JOBYLow:SRRK
-SRRKDetails
Price/CF
10.91
High:SAIL
129.91SAILLow:EQNR.OL
2.88EQNR.OLDetails
Price/FCF
27.2
High:SBUX
1,256.06SBUXLow:KLAR
8.85KLARDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-54.41% | Nov 2021 | Nov 2024 | 36 |
-29.27% | Oct 2025 | - | 7 |
-21.04% | Feb 2025 | Jul 2025 | 5 |
-9.64% | Sep 2020 | Nov 2020 | 2 |
-7.96% | Sep 2021 | Oct 2021 | 1 |
-5.83% | May 2021 | Aug 2021 | 3 |
-2.42% | Dec 2024 | Jan 2025 | 1 |
-1.44% | Aug 2025 | Sep 2025 | 1 |
-0.88% | Mar 2021 | Apr 2021 | 1 |