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-2.24%
Today
+10.01%
This Month
+23.14%
Year To Date
+75.54%
2 Years
+36.97%
5 Years
+6.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology34.32%
- 🪙 Cryptocurrencies19.16%
- 🛠️ Producer Manufacturing7.97%
- 💰 Finance5.16%
- ⛏️ Energy Minerals4.59%
- 💵 Cash4.53%
- 🖥️ Technology Services4.35%
- 🛍️ Retail Trade3.72%
- 🚚 Transportation3.53%
- 🏭 Industrial Services3.42%
- 🚗 Consumer Durables3.07%
- ⚡ Utilities2.51%
- 🧬 Health Technology1.98%
- 📊 ETFs0.84%
- 🪨 Non Energy Minerals0.74%
- 🍞 Consumer Non Durables0.71%
- 💇♀️ Consumer Services0.51%
- 📡 Communications0.34%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq35.63%
- 🇺🇸 NYSE34.62%
- 🌍 Digital Currency19.16%
- 🇳🇴 Oslo Stock Exchange2.06%
- 🇪🇸 Bolsa De Madrid1.64%
- 🇬🇧 LSE1.46%
- 🇫🇷 Euronext Paris1.21%
- 🇩🇪 FRA0.94%
- 🇮🇹 Borsa Italiana0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States59.27%
- 🇯🇵 Japan3.38%
- 🇺🇾 Uruguay2.85%
- 🇸🇬 Singapore2.06%
- 🇮🇹 Italy1.71%
- 🇬🇧 United Kingdom1.65%
- 🇪🇸 Spain1.64%
- 🇫🇷 France1.21%
- 🇩🇪 Germany0.94%
- 🇬🇷 Greece0.82%
- 🇧🇷 Brazil0.5%
- 🇧🇲 Bermuda0.28%
- 🇮🇱 Israel0.25%
- 🇳🇱 Netherlands0.2%
- 🇳🇴 Norway0.17%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.95%
37 out of 59 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BWLPG.OL | 0.28% | 13.57% | $37.72 |
 MUFG | 0.07% | 2.61% | $0.23 |
 SHEL.L | 0.06% | 4.12% | $0.8 |
 PBR | 0.06% | 14.65% | $1.73 |
 SBLK | 0.04% | 7.8% | $1.82 |
 CABK.MC | 0.04% | 4.72% | $0.32 |
 PSX | 0.04% | 3.74% | $4.3 |
 BLK | 0.03% | 1.88% | $20.2 |
 NOG | 0.03% | 6.54% | $1.58 |
 LNG | 0.03% | 0.88% | $1.7 |
 TM | 0.03% | 3.4% | $4.64 |
 ITX.MC | 0.03% | 3.25% | $1.11 |
 RNO.PA | 0.02% | 6.55% | $1.85 |
 E | 0.02% | 4.54% | $1.46 |
 LLY | 0.02% | 0.76% | $4.86 |
 XOM | 0.01% | 3.63% | $3.76 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 MSFT | 0.01% | 0.65% | $3 |
 VST | 0.01% | 0.48% | $0.85 |
 PBR.A | 0.01% | 11.57% | $2.21 |
 VOO | 0.01% | 1.29% | - |
 TKA.DE | 0.01% | 1.33% | $0.15 |
 LVS | 0.01% | 1.86% | $0.8 |
 RACE | 0.01% | 0.64% | $2.64 |
 SHEL | 0.01% | 3.99% | $2.7 |
 EQNR | 0.01% | 4.43% | $1.02 |
 LPG | 0.01% | 3.38% | - |
 TNK | 0.01% | 2.3% | $1 |
 IRDM | 0.01% | 1.75% | $0.53 |
 RMS.PA | 0.01% | 1.11% | $25 |
 GEV | 0.01% | 0.13% | - |
 MC.PA | 0.01% | 2.78% | $13 |
 GOOGL | 0% | 0.43% | $0.2 |
 INTC | 0% | 2.15% | $0.5 |
 STMMI.MI | 0% | 1.09% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NOG | Pay Day | Jul 31, 2025 | $0.45 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
GEV | Pay Day | Aug 18, 2025 | $0.25 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
EQNR | Ex-Dividend | Aug 19, 2025 | $0.37 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
EQNR | Pay Day | Aug 29, 2025 | $0.37 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
Performance Metrics
Score 2.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-7.6
-7.6
-8
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
0.34
0.34
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
46.2
High:
TSLA
181.29TSLALow:
RKLB
-124.49RKLBDetails
PEG Ratio
141.47
High:
BLK
932.31BLKLow:
FLNC
-57.77FLNCDetails
Price/Book
16.69
High:RKLB
54.88RKLBLow:
AF.PA
-0.99AF.PADetails
Price/Sales
12.6
High:
QBTS
253.26QBTSLow:AF.PA
0.09AF.PADetails
Price/CF
28.16
High:
TTWO
18,296.3TTWOLow:AF.PA
0.56AF.PADetails
Price/FCF
39.54
High:
LLY
631.92LLYLow:
TOPS
1.61TOPSDetails
P/E Ratio
46.2
High:TSLA
181.29TSLALow:RKLB
-124.49RKLBDetails
PEG Ratio
141.47
High:BLK
932.31BLKLow:FLNC
-57.77FLNCDetails
Price/Book
16.69
High:RKLB
54.88RKLBLow:AF.PA
-0.99AF.PADetails
Price/Sales
12.6
High:QBTS
253.26QBTSLow:AF.PA
0.09AF.PADetails
Price/CF
28.16
High:TTWO
18,296.3TTWOLow:AF.PA
0.56AF.PADetails
Price/FCF
39.54
High:LLY
631.92LLYLow:TOPS
1.61TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | May 2021 | Nov 2024 | 42 |
-17% | Dec 2024 | Jun 2025 | 6 |