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+19.8%
This Month
+19.8%
Year To Date
+94.29%
2 Years
+60.2%
5 Years
+64.44%
10 Years
+10.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology41.66%
- 🌾 Commodities11.24%
- 💰 Finance7.1%
- 🖥️ Technology Services6.31%
- 🛠️ Producer Manufacturing5.46%
- 💵 Cash5.39%
- 🪙 Cryptocurrencies3.75%
- ⛏️ Energy Minerals3.56%
- 🛍️ Retail Trade2.53%
- ⚡ Utilities2.41%
- 📊 ETFs2.33%
- 🪨 Non Energy Minerals2.16%
- 🏭 Industrial Services2.01%
- 🧬 Health Technology1.72%
- 🚗 Consumer Durables1.46%
- 🚚 Transportation1.35%
- 💇♀️ Consumer Services1.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.14%
- 🇺🇸 NYSE31.53%
- 🌍 Commodity11.24%
- 🌍 Digital Currency3.75%
- 🇪🇸 Bolsa De Madrid2.27%
- 🇬🇧 LSE1.2%
- 🇩🇪 FRA1.09%
- 🇳🇴 Oslo Stock Exchange0.91%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.9%
- 🇯🇵 Japan2.97%
- 🇪🇸 Spain2.27%
- 🇺🇾 Uruguay1.77%
- 🇬🇧 United Kingdom1.2%
- 🇩🇪 Germany1.09%
- 🇮🇱 Israel1.04%
- 🇸🇬 Singapore0.91%
- 🇮🇹 Italy0.54%
- 🇬🇷 Greece0.44%
- 🇨🇳 China0.38%
- 🇰🇾 Cayman Islands0.31%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.66%
23 out of 54 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.15% | 11.98% | $1.44 |
 BWLPG.OL | 0.08% | 9.23% | $37.72 |
 MUFG | 0.05% | 2.21% | $0.23 |
 CABK.MC | 0.05% | 3.49% | $0.32 |
 SHEL.L | 0.05% | 3.87% | $0.8 |
 PSX | 0.04% | 3.35% | $4.3 |
 BLK | 0.04% | 1.92% | $20.2 |
 XOM | 0.03% | 2.87% | $3.76 |
 LNG | 0.02% | 1.01% | $1.7 |
 NOG | 0.02% | 7.39% | $1.58 |
 LVS | 0.02% | 1.83% | $0.8 |
 ITX.MC | 0.02% | 2.51% | $1.11 |
 MSFT | 0.02% | 0.78% | $3 |
 TKA.DE | 0.01% | 1.32% | $0.15 |
 TM | 0.01% | 2.57% | $4.64 |
 VST | 0.01% | 0.54% | $0.85 |
 LLY | 0.01% | 0.61% | $4.86 |
 GEV | 0.01% | 0.18% | - |
 SBLK | 0.01% | 1.32% | $1.82 |
 RACE | 0.01% | 1.05% | $2.64 |
 GOOGL | 0.01% | 0.24% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.87
-7.87
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-7.87
-7.87
-8
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.42
0.42
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
42.03
High:
AMD
124.91AMDLow:
RKLB
-228.45RKLBDetails
PEG Ratio
114.33
High:ITX.MC
519.33ITX.MCLow:
OKLO
-201.99OKLODetails
Price/Book
15.8
High:
WYFI
213.59WYFILow:TKA.DE
0.72TKA.DEDetails
Price/Sales
13.3
High:
QBTS
353.91QBTSLow:OKLO
-OKLODetails
Price/CF
35.55
High:
TTWO
133.26TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.93
High:BLK
262.72BLKLow:TM
8.98TMDetails
P/E Ratio
42.03
High:AMD
124.91AMDLow:RKLB
-228.45RKLBDetails
PEG Ratio
114.33
High:ITX.MC
519.33ITX.MCLow:OKLO
-201.99OKLODetails
Price/Book
15.8
High:WYFI
213.59WYFILow:TKA.DE
0.72TKA.DEDetails
Price/Sales
13.3
High:QBTS
353.91QBTSLow:OKLO
-OKLODetails
Price/CF
35.55
High:TTWO
133.26TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.93
High:BLK
262.72BLKLow:TM
8.98TMDetails
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 |