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0%
This Month
+6.86%
Year To Date
+46.93%
2 Years
+65.92%
5 Years
+46.68%
10 Years
+7.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology44.81%
- 🛠️ Producer Manufacturing11.4%
- 🖥️ Technology Services7.05%
- 💰 Finance6.62%
- ⛏️ Energy Minerals5.06%
- 📊 ETFs3.56%
- 🪙 Cryptocurrencies3.45%
- 🛍️ Retail Trade2.8%
- 🏭 Industrial Services2.43%
- ⚡ Utilities2.34%
- 🚚 Transportation2.29%
- 🧬 Health Technology2.06%
- 🧩 Miscellaneous1.9%
- 🚗 Consumer Durables1.36%
- 🪨 Non Energy Minerals1.34%
- 💇♀️ Consumer Services0.98%
- 🧪 Process Industries0.39%
- 💵 Cash0.07%
- 💼 Commercial Services0.05%
- 🍞 Consumer Non Durables0.03%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.44%
- 🇺🇸 Nasdaq44.64%
- 🌍 Digital Currency3.45%
- 🇪🇸 Bolsa De Madrid2.13%
- 🇳🇴 Oslo Stock Exchange1.86%
- 🇬🇧 LSE1.37%
- 🇩🇪 FRA0.87%
- 🇩🇪 Xetra ETFs0.12%
- 🇦🇺 Sydney0.06%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.02%
- 🇯🇵 Japan2.76%
- 🇹🇼 Taiwan2.21%
- 🇪🇸 Spain2.13%
- 🇸🇬 Singapore1.83%
- 🇺🇾 Uruguay1.41%
- 🇬🇧 United Kingdom1.41%
- 🇮🇱 Israel0.89%
- 🇩🇪 Germany0.87%
- 🇮🇹 Italy0.56%
- 🇬🇷 Greece0.46%
- 🇨🇳 China0.34%
- 🇦🇺 Australia0.06%
- 🇳🇴 Norway0.03%
- 🇨🇱 Chile0.02%
- 🇨🇦 Canada0.02%
- 🇮🇪 Ireland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
52 out of 75 instruments pay dividend.
8 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 | 0.15% | 8.46% | $37.72 |
 AGNC | 0.15% | 13.38% | $1.44 |
 XOM | 0.06% | 2.73% | $3.76 |
 MUFG | 0.05% | 2.17% | $0.23 |
 CABK.MC | 0.05% | 3.42% | $0.32 |
 PSX | 0.04% | 3.14% | $4.3 |
 BLK | 0.04% | 2.03% | $20.2 |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 NOG | 0.02% | 7.28% | $1.58 |
 LNG | 0.02% | 0.84% | $1.7 |
 ITX.MC | 0.02% | 2.6% | $1.11 |
 LVS | 0.02% | 1.84% | $0.8 |
 MSFT | 0.02% | 0.85% | $3 |
 GEV | 0.01% | 0.15% | - |
 LLY | 0.01% | 0.68% | $4.86 |
 TSM | 0.01% | 0.62% | $1.74 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 VST | 0.01% | 0.56% | $0.85 |
 TM | 0.01% | 2.62% | $4.64 |
 CRM | 0.01% | 0.9% | $0.4 |
 SBLK | 0.01% | 2.34% | $1.82 |
 QQQ | 0.01% | 0.43% | - |
 RACE | 0.01% | 1.14% | $2.64 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
 FMC | 0% | 7.61% | $2.32 |
 YAR.OL | 0% | 4.19% | $5 |
 BAS.DE | 0% | 4.24% | $3.4 |
 ELD.ASX | 0% | 4.81% | $0.41 |
 MNODL.L | 0% | 473.72% | - |
 SMG | 0% | 3.97% | $2.64 |
 GNC.ASX | 0% | 4.44% | $0.28 |
 ADM | 0% | 3% | $1.9 |
 NTR | 0% | 3.09% | $2.14 |
 DNL.ASX | 0% | 3.72% | $0.09 |
 FDP | 0% | 2.92% | $0.9 |
 MOS | 0% | 3.64% | $0.82 |
 BG | 0% | 2.39% | $2.7 |
 TSCO | 0% | 2.07% | $4.26 |
 FPI | 0% | 2.3% | $0.24 |
 CF | 0% | 1.73% | $1.8 |
 DOLE | 0% | 2.28% | $0.32 |
 TTC | 0% | 1.64% | $1.42 |
 DE | 0% | 1.09% | $5.76 |
 ANDE | 0% | 1.08% | $0.75 |
 CNH.US | 0% | 0.92% | $0.47 |
 SQM | 0% | 1.17% | $1.36 |
 AGCO | 0% | 0.97% | $1.16 |
 LNN | 0% | 1.35% | $1.4 |
 CTVA | 0% | 0.9% | $0.64 |
 SDF.DE | 0% | 0.48% | $0.7 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
ITX.MC | Pay Day | May 4, 2026 | $1.02 |
RACE | Pay Day | May 5, 2026 | $4.27 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
DE | Pay Day | May 8, 2026 | $1.62 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
YAR.OL | Ex-Dividend | May 13, 2026 | $2.32 |
LNN | Ex-Dividend | May 15, 2026 | $0.37 |
PSX | Ex-Dividend | May 18, 2026 | $1.27 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
MOS | Ex-Dividend | May 21, 2026 | $0.22 |
CNH.US | Ex-Dividend | May 21, 2026 | $0.10 |
YAR.OL | Pay Day | May 28, 2026 | $2.32 |
CNH.US | Pay Day | May 29, 2026 | $0.10 |
LNN | Pay Day | May 29, 2026 | $0.37 |
PSX | Pay Day | Jun 1, 2026 | $1.27 |
MOS | Pay Day | Jun 2, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 2.9/10
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7
-7
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
1.39
1.39
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-7
-7
-7
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.36
0.36
0
0.75
1.25
2
2
Information Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
37.29
High:
DAR
148.44DARLow:
WYFI
-2,878.95WYFIDetails
PEG Ratio
-2,422.69
High:TSCO
2,463.75TSCOLow:
RKLB
-11,532.17RKLBDetails
Price/Book
13.66
High:WYFI
163.46WYFILow:SMG
-7.65SMGDetails
Price/Sales
11.64
High:WYFI
1,013.41WYFILow:
OKLO
-OKLODetails
Price/CF
31.49
High:WYFI
1,660.74WYFILow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.7
High:SDF.DE
1,588.87SDF.DELow:ANDE
6.57ANDEDetails
P/E Ratio
37.29
High:DAR
148.44DARLow:WYFI
-2,878.95WYFIDetails
PEG Ratio
-2,422.69
High:TSCO
2,463.75TSCOLow:RKLB
-11,532.17RKLBDetails
Price/Book
13.66
High:WYFI
163.46WYFILow:SMG
-7.65SMGDetails
Price/Sales
11.64
High:WYFI
1,013.41WYFILow:OKLO
-OKLODetails
Price/CF
31.49
High:WYFI
1,660.74WYFILow:MNODL.L
0.75MNODL.LDetails
Price/FCF
57.7
High:SDF.DE
1,588.87SDF.DELow:ANDE
6.57ANDEDetails
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 | - | 3 |