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-1.9%
This Month
+24.7%
Year To Date
+85.4%
2 Years
+38.7%
5 Years
+38.7%
10 Years
+7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology33.72%
- 🪙 Cryptocurrencies23.02%
- 🛠️ Producer Manufacturing6.93%
- 💰 Finance6.78%
- 🖥️ Technology Services4.67%
- ⛏️ Energy Minerals3.76%
- 🛍️ Retail Trade3.75%
- 🚚 Transportation3.75%
- 🏭 Industrial Services3.51%
- 🚗 Consumer Durables2.61%
- ⚡ Utilities2.44%
- 🧬 Health Technology1.91%
- 📊 ETFs0.87%
- 🍞 Consumer Non Durables0.67%
- 🪨 Non Energy Minerals0.66%
- 💇♀️ Consumer Services0.57%
- 📡 Communications0.27%
- 💵 Cash0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.07%
- 🇺🇸 Nasdaq33.26%
- 🌍 Digital Currency23.02%
- 🇳🇴 Oslo Stock Exchange2.42%
- 🇪🇸 Bolsa De Madrid1.79%
- 🇬🇧 LSE1.5%
- 🇫🇷 Euronext Paris1.2%
- 🇩🇪 FRA0.66%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States58.73%
- 🇯🇵 Japan3.99%
- 🇺🇾 Uruguay2.86%
- 🇸🇬 Singapore2.42%
- 🇪🇸 Spain1.79%
- 🇬🇧 United Kingdom1.5%
- 🇮🇹 Italy1.24%
- 🇫🇷 France1.2%
- 🇩🇪 Germany0.66%
- 🇬🇷 Greece0.58%
- 🇧🇷 Brazil0.4%
- 🇧🇲 Bermuda0.34%
- 🇮🇱 Israel0.32%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.85%
30 out of 47 instruments pay dividend.
12 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 | 0.23% | 9.39% | $37.72 |
 MUFG | 0.07% | 2.3% | $0.23 |
 SHEL.L | 0.06% | 4.09% | $0.8 |
 PBR | 0.06% | 15.13% | $1.73 |
 BLK | 0.06% | 1.89% | $20.2 |
 CABK.MC | 0.04% | 4.11% | $0.32 |
 PSX | 0.04% | 3.59% | $4.3 |
 NOG | 0.03% | 7.17% | $1.58 |
 LNG | 0.03% | 0.85% | $1.7 |
 ITX.MC | 0.03% | 3.24% | $1.11 |
 TM | 0.03% | 2.71% | $4.64 |
 SBLK | 0.02% | 4.11% | $1.82 |
 RNO.PA | 0.02% | 6.69% | $1.85 |
 XOM | 0.02% | 3.63% | $3.76 |
 LLY | 0.02% | 0.8% | $4.86 |
 MSFT | 0.01% | 0.67% | $3 |
 VST | 0.01% | 0.48% | $0.85 |
 VOO | 0.01% | 1.22% | - |
 LVS | 0.01% | 1.77% | $0.8 |
 TKA.DE | 0.01% | 1.53% | $0.15 |
 RACE | 0.01% | 0.72% | $2.64 |
 LPG | 0.01% | 3.38% | - |
 TNK | 0.01% | 1.92% | $1 |
 IRDM | 0.01% | 2.28% | $0.53 |
 RMS.PA | 0.01% | 1.28% | $25 |
 GEV | 0.01% | 0.13% | - |
 MC.PA | 0.01% | 2.63% | $13 |
 GOOGL | 0% | 0.35% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
IRDM | Ex-Dividend | Sep 15, 2025 | $0.15 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
NOG | Ex-Dividend | Sep 29, 2025 | $0.45 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
IRDM | Pay Day | Sep 30, 2025 | $0.15 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
NOG | Pay Day | Oct 31, 2025 | $0.45 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 3.1/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-6.32
-6.32
-7
0
2
4.5
4.5
Omega Ratio
0.88
0.88
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
41.81
High:
GEV
143.29GEVLow:
RKLB
-93.97RKLBDetails
PEG Ratio
280.91
High:
RMS.PA
8,677.2RMS.PALow:
VSAT
-15.09VSATDetails
Price/Book
15.2
High:
NVDA
41.74NVDALow:
AF.PA
-1.46AF.PADetails
Price/Sales
12.14
High:
QBTS
207.5QBTSLow:AF.PA
0.11AF.PADetails
Price/CF
36.16
High:
TTWO
434.3TTWOLow:AF.PA
0.6AF.PADetails
Price/FCF
55.78
High:
LLY
631.92LLYLow:
RNO.PA
5.49RNO.PADetails
P/E Ratio
41.81
High:GEV
143.29GEVLow:RKLB
-93.97RKLBDetails
PEG Ratio
280.91
High:RMS.PA
8,677.2RMS.PALow:VSAT
-15.09VSATDetails
Price/Book
15.2
High:NVDA
41.74NVDALow:AF.PA
-1.46AF.PADetails
Price/Sales
12.14
High:QBTS
207.5QBTSLow:AF.PA
0.11AF.PADetails
Price/CF
36.16
High:TTWO
434.3TTWOLow:AF.PA
0.6AF.PADetails
Price/FCF
55.78
High:LLY
631.92LLYLow:RNO.PA
5.49RNO.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | May 2021 | Nov 2024 | 42 |
-17% | Dec 2024 | Jun 2025 | 6 |
-1.9% | Sep 2025 | - | 1 |