Loading...
-7.21%
This Month
+5.42%
Year To Date
+43.03%
2 Years
+60.39%
5 Years
+377.65%
10 Years
+26.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪨 Non Energy Minerals24.6%
- 🪙 Cryptocurrencies16.87%
- 💵 Cash16.71%
- 💻 Electronic Technology13.51%
- 💰 Finance7.24%
- 🏭 Industrial Services5.07%
- 🧩 Miscellaneous4.23%
- 💇♀️ Consumer Services3.77%
- 📊 ETFs3.64%
- 🍞 Consumer Non Durables3.32%
- 🚗 Consumer Durables2.48%
- 🚚 Transportation1.29%
- 🛠️ Producer Manufacturing0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.87%
- 🇺🇸 Nasdaq19.22%
- 🌍 Digital Currency16.87%
- 🇬🇧 LSE1.75%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇳🇴 Oslo Stock Exchange1.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.39%
- 🇬🇧 United Kingdom5.72%
- 🇨🇦 Canada5.18%
- 🇨🇳 China1.41%
- 🇳🇴 Norway1.29%
- 🇧🇪 Belgium1.16%
- 🇦🇺 Australia1.09%
- 🇧🇷 Brazil0.42%
Dividends
Dividend Yield
0.95%
18 out of 44 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $NAS.OL (11.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SWBI | 0.2% | 3.43% | $0.48 |
 NAS.OL | 0.15% | 11.54% | - |
 NEM | 0.14% | 0.95% | $1.3 |
 B | 0.11% | 2.12% | $0.4 |
 AMT | 0.09% | 3.62% | $6.56 |
 2333.HK | 0.05% | 3.37% | $0.33 |
 F | 0.04% | 3.92% | $0.78 |
 KO | 0.04% | 2.7% | $1.89 |
 C | 0.04% | 1.77% | $2.12 |
 BHP.L | 0.03% | 2.98% | $1.26 |
 SCCO | 0.03% | 1.86% | $3.76 |
 QCOM | 0.03% | 1.52% | $3.25 |
 ULVR.L | 0.03% | 4.08% | $1.47 |
 VALE | 0.02% | 5.76% | $1.33 |
 BAC | 0.02% | 2.11% | $0.96 |
 FCX | 0.02% | 0.88% | $0.6 |
 BUD | 0.01% | 1.29% | $0.65 |
 SBUX | -0.1% | -2.62% | $-2.24 |
Performance Metrics
Score 7.7/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
13.88
13.88
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
13.88
13.88
-2
0
2
14
14
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.09
2.09
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
32.46
High:
AMD
171.72AMDLow:F
-10.9FDetails
PEG Ratio
48.55
High:ULVR.L
206.1ULVR.LLow:
IHS
2.96IHSDetails
Price/Book
5.02
High:AMT
25.65AMTLow:IHS
-14.46IHSDetails
Price/Sales
5.11
High:AMD
23.05AMDLow:F
0.33FDetails
Price/CF
13.51
High:AMD
34.27AMDLow:2333.HK
1.822333.HKDetails
Price/FCF
21.79
High:SBUX
1,256.06SBUXLow:2333.HK
2.582333.HKDetails
P/E Ratio
32.46
High:AMD
171.72AMDLow:F
-10.9FDetails
PEG Ratio
48.55
High:ULVR.L
206.1ULVR.LLow:IHS
2.96IHSDetails
Price/Book
5.02
High:AMT
25.65AMTLow:IHS
-14.46IHSDetails
Price/Sales
5.11
High:AMD
23.05AMDLow:F
0.33FDetails
Price/CF
13.51
High:AMD
34.27AMDLow:2333.HK
1.822333.HKDetails
Price/FCF
21.79
High:SBUX
1,256.06SBUXLow:2333.HK
2.582333.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 | May 2026 | 2 |
-7.21% | Jun 2026 | - | 1 |
-6.6% | Jan 2024 | Feb 2024 | 1 |
-5.7% | Oct 2025 | Jan 2026 | 3 |
-3.79% | Feb 2021 | Apr 2021 | 2 |