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-7.21%
This Month
-1.23%
Year To Date
+42.41%
2 Years
+21.89%
5 Years
+35.58%
10 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology43.35%
- 💰 Finance8.31%
- 🖥️ Technology Services8.05%
- 🛠️ Producer Manufacturing7.18%
- ⛏️ Energy Minerals6.31%
- 📊 ETFs5.33%
- 💵 Cash3.08%
- 🏭 Industrial Services2.84%
- ⚡ Utilities2.75%
- 🧬 Health Technology2.72%
- 🛍️ Retail Trade2.4%
- 🚚 Transportation2.15%
- 🚗 Consumer Durables1.73%
- 🪨 Non Energy Minerals1.64%
- 🧩 Miscellaneous1.27%
- 💇♀️ Consumer Services1.17%
- 🌾 Commodities0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.62%
- 🇺🇸 Nasdaq45.03%
- 🇪🇸 Bolsa De Madrid2.41%
- 🇬🇧 LSE1.67%
- 🇳🇴 Oslo Stock Exchange1.65%
- 🇩🇪 FRA0.82%
- 🌍 Commodity0.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States75.55%
- 🇯🇵 Japan3.27%
- 🇪🇸 Spain2.41%
- 🇬🇧 United Kingdom1.67%
- 🇸🇬 Singapore1.65%
- 🇺🇾 Uruguay1.58%
- 🇮🇱 Israel0.99%
- 🇹🇼 Taiwan0.86%
- 🇩🇪 Germany0.82%
- 🇮🇹 Italy0.63%
- 🇬🇷 Greece0.5%
- 🇨🇳 China0.48%
- 🇰🇾 Cayman Islands0.18%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.86%
26 out of 46 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 | 0.16% | 13.13% | $1.44 |
 BWLPG.OL | 0.13% | 8.01% | $37.72 |
 XOM | 0.07% | 2.69% | $3.76 |
 CABK.MC | 0.06% | 3.94% | $0.32 |
 MUFG | 0.06% | 2.25% | $0.23 |
 SHEL.L | 0.06% | 3.48% | $0.8 |
 PSX | 0.05% | 2.99% | $4.3 |
 BLK | 0.04% | 2.05% | $20.2 |
 LNG | 0.02% | 0.85% | $1.7 |
 NOG | 0.02% | 6.34% | $1.58 |
 LVS | 0.02% | 1.91% | $0.8 |
 ITX.MC | 0.02% | 2.52% | $1.11 |
 MSFT | 0.02% | 0.86% | $3 |
 LLY | 0.02% | 0.62% | $4.86 |
 VST | 0.02% | 0.56% | $0.85 |
 CRM | 0.02% | 0.87% | $0.4 |
 TM | 0.01% | 2.42% | $4.64 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 SBLK | 0.01% | 2.26% | $1.82 |
 GEV | 0.01% | 0.18% | - |
 RACE | 0.01% | 1.16% | $2.64 |
 TSM | 0.01% | 0.78% | $1.74 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MNODL.L | 0% | 473.72% | - |
 BMNR | 0% | 0.05% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3.1/10
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
1.38
1.38
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-6.46
-6.46
-7
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.13
-0.13
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.75
High:NOG
84.82NOGLow:
RKLB
-191.35RKLBDetails
PEG Ratio
-2,162.32
High:
MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
12.44
High:LLY
35.73LLYLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
10.77
High:BMNR
956.99BMNRLow:
OKLO
-OKLODetails
Price/CF
31.56
High:
TTWO
70.92TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.17
High:BLK
440.38BLKLow:TM
8.98TMDetails
P/E Ratio
33.75
High:NOG
84.82NOGLow:RKLB
-191.35RKLBDetails
PEG Ratio
-2,162.32
High:MELI
997.84MELILow:RKLB
-9,779.22RKLBDetails
Price/Book
12.44
High:LLY
35.73LLYLow:TKA.DE
0.67TKA.DEDetails
Price/Sales
10.77
High:BMNR
956.99BMNRLow:OKLO
-OKLODetails
Price/CF
31.56
High:TTWO
70.92TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
56.17
High:BLK
440.38BLKLow: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 |
-12.94% | Feb 2026 | - | 2 |