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+7.9%
This Month
+4.88%
Year To Date
+44.72%
2 Years
+58.05%
5 Years
+375.18%
10 Years
+27.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals26.85%
- 🪙 Cryptocurrencies21.7%
- 💻 Electronic Technology17.77%
- 💰 Finance7.84%
- 🏭 Industrial Services5.26%
- 🧩 Miscellaneous4.86%
- 📊 ETFs4.07%
- 💇♀️ Consumer Services3.51%
- 🍞 Consumer Non Durables3.45%
- 🚗 Consumer Durables2.81%
- 🚚 Transportation1.35%
- 💵 Cash0.75%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.46%
- 🇺🇸 Nasdaq23.33%
- 🌍 Digital Currency21.7%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇬🇧 LSE1.75%
- 🇳🇴 Oslo Stock Exchange1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.45%
- 🇬🇧 United Kingdom5.98%
- 🇨🇦 Canada5.48%
- 🇨🇳 China1.87%
- 🇳🇴 Norway1.35%
- 🇧🇪 Belgium1.18%
- 🇦🇺 Australia1.03%
- 🇧🇷 Brazil0.5%
Dividends
Dividend Yield
1.02%
19 out of 45 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (12.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWBI | 0.21% | 3.51% | $0.48 |
 NAS.OL | 0.16% | 12.08% | - |
 NEM | 0.14% | 0.88% | $1.3 |
 B | 0.11% | 1.97% | $0.4 |
 AMT | 0.09% | 3.8% | $6.56 |
 2333.HK | 0.05% | 2.64% | $0.33 |
 F | 0.04% | 4.68% | $0.78 |
 KO | 0.04% | 2.73% | $1.89 |
 C | 0.04% | 1.77% | $2.12 |
 VALE | 0.04% | 7.16% | $1.33 |
 BHP.L | 0.03% | 3.3% | $1.26 |
 SCCO | 0.03% | 1.75% | $3.76 |
 QCOM | 0.03% | 2.55% | $3.25 |
 ULVR.L | 0.03% | 4.04% | $1.47 |
 BAC | 0.02% | 2.04% | $0.96 |
 FCX | 0.02% | 0.86% | $0.6 |
 BUD | 0.01% | 0.72% | $0.65 |
 MU | 0.01% | 0.11% | $0.46 |
 SBUX | -0.09% | -2.48% | $-2.24 |
Performance Metrics
Score 7.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
14.43
14.43
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
14.43
14.43
-2
0
2
15
15
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
1.98
1.98
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.99
0.99
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.67
High:
AMD
103.96AMDLow:F
-6.72FDetails
PEG Ratio
54.09
High:AMT
282.02AMTLow:MU
5.16MUDetails
Price/Book
4.3
High:AMT
23.19AMTLow:SBUX
-13.58SBUXDetails
Price/Sales
4.63
High:AMD
13.09AMDLow:F
0.29FDetails
Price/CF
13.73
High:AMD
45.99AMDLow:F
2.59FDetails
Price/FCF
30.17
High:SBUX
1,256.06SBUXLow:2333.HK
4.712333.HKDetails
P/E Ratio
23.67
High:AMD
103.96AMDLow:F
-6.72FDetails
PEG Ratio
54.09
High:AMT
282.02AMTLow:MU
5.16MUDetails
Price/Book
4.3
High:AMT
23.19AMTLow:SBUX
-13.58SBUXDetails
Price/Sales
4.63
High:AMD
13.09AMDLow:F
0.29FDetails
Price/CF
13.73
High:AMD
45.99AMDLow:F
2.59FDetails
Price/FCF
30.17
High:SBUX
1,256.06SBUXLow:2333.HK
4.712333.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.29% | May 2021 | Dec 2023 | 31 |
-24% | Feb 2020 | May 2020 | 3 |
-14.5% | Dec 2024 | Jul 2025 | 7 |
-10.2% | Apr 2024 | Nov 2024 | 7 |
-7.23% | Mar 2026 | Apr 2026 | 1 |
-6.6% | Jan 2024 | Feb 2024 | 1 |
-5.7% | Oct 2025 | Jan 2026 | 3 |
-3.79% | Feb 2021 | Apr 2021 | 2 |