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-6.88%
This Month
+6.63%
Year To Date
+49.83%
2 Years
+62.5%
5 Years
+46.36%
10 Years
+6.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.77%
- 🛠️ Producer Manufacturing8.89%
- 💰 Finance8.5%
- 🖥️ Technology Services7.38%
- 📊 ETFs5.21%
- ⛏️ Energy Minerals5.02%
- 🧩 Miscellaneous3.55%
- 🚚 Transportation2.85%
- 🧬 Health Technology2.46%
- 🛍️ Retail Trade2.41%
- 🏭 Industrial Services2.29%
- ⚡ Utilities2.18%
- 🪨 Non Energy Minerals1.95%
- 🪙 Cryptocurrencies1.46%
- 💇♀️ Consumer Services0.78%
- 🚗 Consumer Durables0.24%
- 💵 Cash0.06%
- 🧪 Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.96%
- 🇺🇸 NYSE43.86%
- 🇳🇴 Oslo Stock Exchange2.85%
- 🇪🇸 Bolsa De Madrid2.76%
- 🇬🇧 LSE2.48%
- 🇩🇪 FRA1.58%
- 🌍 Digital Currency1.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States72.78%
- 🇯🇵 Japan3.06%
- 🇸🇬 Singapore2.85%
- 🇪🇸 Spain2.76%
- 🇹🇼 Taiwan2.12%
- 🇩🇪 Germany1.58%
- 🇳🇱 Netherlands1.31%
- 🇺🇾 Uruguay1.26%
- 🇬🇧 United Kingdom1.24%
- 🇮🇱 Israel0.54%
- 🇨🇳 China0.24%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.87%
25 out of 46 instruments pay dividend.
1 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 | 0.24% | 8.49% | $37.72 |
 AGNC | 0.13% | 13.36% | $1.44 |
 MUFG | 0.07% | 2.2% | $0.23 |
 XOM | 0.05% | 2.67% | $3.76 |
 CABK.MC | 0.05% | 2.8% | $0.32 |
 SHEL.L | 0.04% | 3.34% | $0.8 |
 PSX | 0.04% | 2.34% | $4.3 |
 BLK | 0.03% | 2.12% | $20.2 |
 ITX.MC | 0.03% | 2.61% | $1.11 |
 TKA.DE | 0.02% | 1.23% | $0.15 |
 LVS | 0.02% | 2.42% | $0.8 |
 LNG | 0.02% | 0.82% | $1.7 |
 NOG | 0.02% | 8.22% | $1.58 |
 TSM | 0.02% | 0.72% | $1.74 |
 MSFT | 0.01% | 0.91% | $3 |
 LLY | 0.01% | 0.57% | $4.86 |
 GEV | 0.01% | 0.17% | - |
 VST | 0.01% | 0.57% | $0.85 |
 NVDA | 0.01% | 0.14% | $0.02 |
 CRM | 0.01% | 1% | $0.4 |
 QQQ | 0.01% | 0.4% | - |
 ASML | 0.01% | 0.42% | $5.57 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 MNODL.L | 0% | 473.72% | - |
 DMC | 0% | 4.11% | $0.9 |
Performance Metrics
Score 3.1/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.42
0.42
0
1
2
3
3
Jensen's Alpha
-7.04
-7.04
-8
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.5
0.5
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.53
High:TKA.DE
795.17TKA.DELow:
WYFI
-4,502.35WYFIDetails
PEG Ratio
-1,607.58
High:TKA.DE
788.13TKA.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
13.44
High:WYFI
521.6WYFILow:DMC
0.67DMCDetails
Price/Sales
12.18
High:WYFI
2,171.43WYFILow:
OKLO
-OKLODetails
Price/CF
29.5
High:WYFI
1,109.84WYFILow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.23
High:BLK
570.8BLKLow:
MELI
10.23MELIDetails
P/E Ratio
32.53
High:TKA.DE
795.17TKA.DELow:WYFI
-4,502.35WYFIDetails
PEG Ratio
-1,607.58
High:TKA.DE
788.13TKA.DELow:WYFI
-59,173.71WYFIDetails
Price/Book
13.44
High:WYFI
521.6WYFILow:DMC
0.67DMCDetails
Price/Sales
12.18
High:WYFI
2,171.43WYFILow:OKLO
-OKLODetails
Price/CF
29.5
High:WYFI
1,109.84WYFILow:MNODL.L
0.75MNODL.LDetails
Price/FCF
47.23
High:BLK
570.8BLKLow:MELI
10.23MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-49.64% | May 2021 | Nov 2024 | 42 |
-17% | Dec 2024 | Jun 2025 | 6 |
-16.04% | Nov 2025 | Jan 2026 | 2 |
-15.55% | Feb 2026 | May 2026 | 3 |
-13.17% | Jun 2026 | - | 2 |