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+0.44%
This Month
+13.89%
Year To Date
+59.87%
2 Years
+44.47%
5 Years
+53.91%
10 Years
+5.66%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services26.48%
- 📊 ETFs16.51%
- ⛏️ Energy Minerals12.1%
- 🛍️ Retail Trade8.44%
- 🧩 Miscellaneous8.15%
- 💵 Cash7.89%
- 💻 Electronic Technology7.63%
- ❓ Other4.98%
- 🪙 Cryptocurrencies3.96%
- 🪨 Non Energy Minerals1.62%
- 💼 Commercial Services1.3%
- 🛠️ Producer Manufacturing1.13%
- 💰 Finance0.98%
- 🧬 Health Technology0.59%
- 🚗 Consumer Durables0.53%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq44.19%
- 🇺🇸 NYSE35.49%
- 🇬🇧 LSE9.75%
- 🌍 Digital Currency3.96%
- 🇩🇪 Xetra ETFs0.46%
- 🇭🇰 Hong Kong Exchanges0.39%
- 🇩🇰 Copenhagen Stock Exchange0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45%
- 🇬🇧 United Kingdom6.69%
- 🇧🇷 Brazil5.08%
- 🇨🇳 China2.36%
- 🇨🇦 Canada1.07%
- 🇨🇭 Switzerland0.43%
- 🇩🇰 Denmark0.16%
Dividends
Dividend Yield
0.58%
15 out of 51 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $PBR (4.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.23% | 4.56% | $1.73 |
 SHEL.L | 0.13% | 2.88% | $0.8 |
 BP.L | 0.09% | 4.05% | $0.23 |
 B | 0.02% | 2.26% | $0.4 |
 SPY | 0.02% | 0.96% | - |
 MSFT | 0.02% | 0.7% | $3 |
 BABA | 0.01% | 0.99% | $0.98 |
 GOOG | 0.01% | 0.26% | $0.2 |
 META | 0.01% | 0.3% | $1 |
 NOVO-B.CO | 0.01% | 4.48% | $9.4 |
 QQQ | 0.01% | 0.39% | - |
 PYPL | 0.01% | 0.97% | - |
 OXY | 0.01% | 1.66% | $0.8 |
 VMC | 0% | 0.78% | $1.78 |
 01211.HK | 0% | 0.58% | $3.41 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
VMC | Ex-Dividend | Nov 13, 2026 | $0.52 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
Performance Metrics
Score 3.3/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-3.9
-3.9
-4
0
2
4.5
4.5
Omega Ratio
0.61
0.61
0
1
1.5
2.5
2.5
Treynor Ratio
0.53
0.53
0
0.75
1.25
2
2
Information Ratio
-0.67
-0.67
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.59
High:
BE
390.58BELow:
SNOW
-106.79SNOWDetails
PEG Ratio
0.38
High:NOVO-B.CO
1.86NOVO-B.COLow:BP.L
0.02BP.LDetails
Price/Book
6.2
High:
RBLX
209.49RBLXLow:
LUNR
-8.34LUNRDetails
Price/Sales
5.72
High:
CRSP
413.24CRSPLow:
BKKT
0.28BKKTDetails
Price/CF
17.01
High:
LMND
236.22LMNDLow:BKKT
2.03BKKTDetails
Price/FCF
77.08
High:INTC
1,903.91INTCLow:BKKT
2.9BKKTDetails
P/E Ratio
22.59
High:BE
390.58BELow:SNOW
-106.79SNOWDetails
PEG Ratio
0.38
High:NOVO-B.CO
1.86NOVO-B.COLow:BP.L
0.02BP.LDetails
Price/Book
6.2
High:RBLX
209.49RBLXLow:LUNR
-8.34LUNRDetails
Price/Sales
5.72
High:CRSP
413.24CRSPLow:BKKT
0.28BKKTDetails
Price/CF
17.01
High:LMND
236.22LMNDLow:BKKT
2.03BKKTDetails
Price/FCF
77.08
High:INTC
1,903.91INTCLow:BKKT
2.9BKKTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.48% | Jul 2021 | Jan 2025 | 42 |
-10.55% | Nov 2025 | Apr 2026 | 5 |
-10.24% | Jun 2026 | Sep 2026 | 3 |
-9.82% | Feb 2019 | Nov 2020 | 21 |
-8.68% | Feb 2025 | Jun 2025 | 4 |
-2.39% | Feb 2021 | May 2021 | 3 |
-0.43% | Dec 2020 | Jan 2021 | 1 |