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+4.34%
This Month
+20.12%
Year To Date
+59.98%
2 Years
+34.27%
5 Years
+33.61%
10 Years
+5.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology35.94%
- 🪙 Cryptocurrencies21.43%
- 🛠️ Producer Manufacturing7.22%
- 🖥️ Technology Services6.95%
- 💰 Finance6.26%
- ⚡ Utilities3.39%
- ⛏️ Energy Minerals3.34%
- 🛍️ Retail Trade3.21%
- 🏭 Industrial Services2.66%
- 🚚 Transportation2.44%
- 🧬 Health Technology2.26%
- 🚗 Consumer Durables2.03%
- 📊 ETFs0.79%
- 🪨 Non Energy Minerals0.65%
- 🍞 Consumer Non Durables0.64%
- 💇♀️ Consumer Services0.6%
- 📡 Communications0.16%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.56%
- 🇺🇸 Nasdaq35.2%
- 🌍 Digital Currency21.43%
- 🇪🇸 Bolsa De Madrid2.17%
- 🇳🇴 Oslo Stock Exchange1.69%
- 🇬🇧 LSE1.34%
- 🇫🇷 Euronext Paris0.94%
- 🇩🇪 FRA0.65%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.61%
- 🇯🇵 Japan3.51%
- 🇺🇾 Uruguay2.22%
- 🇪🇸 Spain2.17%
- 🇸🇬 Singapore1.69%
- 🇬🇧 United Kingdom1.34%
- 🇫🇷 France0.94%
- 🇮🇹 Italy0.84%
- 🇮🇱 Israel0.81%
- 🇩🇪 Germany0.65%
- 🇬🇷 Greece0.53%
- 🇧🇷 Brazil0.36%
- 🇧🇲 Bermuda0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.74%
29 out of 47 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 | 0.19% | 11.4% | $37.72 |
 MUFG | 0.07% | 2.66% | $0.23 |
 SHEL.L | 0.05% | 3.91% | $0.8 |
 BLK | 0.05% | 1.97% | $20.2 |
 CABK.MC | 0.04% | 3.67% | $0.32 |
 PBR | 0.04% | 9.81% | $1.73 |
 PSX | 0.03% | 3.41% | $4.3 |
 NOG | 0.03% | 7.31% | $1.58 |
 LNG | 0.03% | 0.99% | $1.7 |
 TM | 0.03% | 2.84% | $4.64 |
 ITX.MC | 0.02% | 2.5% | $1.11 |
 MSFT | 0.02% | 0.72% | $3 |
 RNO.PA | 0.02% | 5.95% | $1.85 |
 VST | 0.02% | 0.51% | $0.85 |
 LLY | 0.01% | 0.59% | $4.86 |
 XOM | 0.01% | 3.42% | $3.76 |
 LPG | 0.01% | 7.19% | - |
 TKA.DE | 0.01% | 1.57% | $0.15 |
 LVS | 0.01% | 1.52% | $0.8 |
 SBLK | 0.01% | 1.46% | $1.82 |
 RACE | 0.01% | 0.89% | $2.64 |
 GOOGL | 0.01% | 0.26% | $0.2 |
 GEV | 0.01% | 0.12% | - |
 IRDM | 0.01% | 3.25% | $0.53 |
 RMS.PA | 0.01% | 1.22% | $25 |
 MC.PA | 0% | 2.08% | $13 |
 NVDA | 0% | 0.02% | $0.02 |
 TNK | 0% | 1.8% | $1 |
 MNODL.L | 0% | 473.72% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 2.9/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-9.22
-9.22
-10
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
0.35
0.35
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-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
39.86
High:
AMD
106.74AMDLow:
OKLO
-214.88OKLODetails
PEG Ratio
220.93
High:
RMS.PA
9,116.3RMS.PALow:OKLO
-238.92OKLODetails
Price/Book
14.71
High:
LLY
40.33LLYLow:
RNO.PA
0.54RNO.PADetails
Price/Sales
12.62
High:
QBTS
407.2QBTSLow:OKLO
-OKLODetails
Price/CF
34.55
High:
TTWO
133.26TTWOLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
57.25
High:
BLK
262.72BLKLow:RNO.PA
5.49RNO.PADetails
P/E Ratio
39.86
High:AMD
106.74AMDLow:OKLO
-214.88OKLODetails
PEG Ratio
220.93
High:RMS.PA
9,116.3RMS.PALow:OKLO
-238.92OKLODetails
Price/Book
14.71
High:LLY
40.33LLYLow:RNO.PA
0.54RNO.PADetails
Price/Sales
12.62
High:QBTS
407.2QBTSLow:OKLO
-OKLODetails
Price/CF
34.55
High:TTWO
133.26TTWOLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.25
High:BLK
262.72BLKLow: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 |
-16.04% | Nov 2025 | - | 2 |