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+0.45%
This Month
+0.45%
Year To Date
+17.03%
2 Years
+29.86%
5 Years
+1507.16%
10 Years
+39.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies55.41%
- 📊 ETFs20.74%
- 💇♀️ Consumer Services7.8%
- 🪨 Non Energy Minerals2.89%
- 💻 Electronic Technology2.72%
- 💰 Finance0.88%
- 🍞 Consumer Non Durables0.74%
- 💼 Commercial Services0.6%
- 🖥️ Technology Services0.52%
- 🧬 Health Technology0.45%
- 🛠️ Producer Manufacturing0.32%
- ⚡ Utilities0.22%
- ⛏️ Energy Minerals0.21%
- 🚚 Transportation0.2%
- 📡 Communications0.19%
- 🚗 Consumer Durables0.17%
- 🛍️ Retail Trade0.16%
- 💵 Cash0.14%
- 🧩 Miscellaneous0.11%
- 📈 Indexes0.08%
- 🧪 Process Industries0.07%
- 📦 Distribution Services0.06%
- 🏭 Industrial Services0.04%
- 🏥 Health Services0.02%
- ❓ Other0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency55.41%
- 🇺🇸 NYSE18.5%
- 🇺🇸 Nasdaq10.21%
- 🇬🇧 LSE7.97%
- 🇩🇪 Xetra ETFs0.8%
- 🇫🇷 Euronext Paris0.5%
- 🇮🇹 Borsa Italiana0.38%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇩🇪 FRA0.11%
- 🇺🇸 Chicago Board Options Exchange0.09%
- 🇩🇰 Copenhagen Stock Exchange0.09%
- 🌍 CFD0.08%
- 🇨🇭 SIX0.07%
- 🇭🇰 Hong Kong Exchanges0.07%
- 🇳🇴 Oslo Stock Exchange0.06%
- 🇳🇱 Euronext Amsterdam0.04%
- Regular Trading Hours - RTH0.03%
- 🇸🇦 Tadawul0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States14.55%
- 🇬🇧 United Kingdom1.13%
- 🇨🇦 Canada0.74%
- 🇮🇹 Italy0.41%
- 🇫🇷 France0.31%
- 🇪🇸 Spain0.26%
- 🇳🇱 Netherlands0.24%
- 🇩🇪 Germany0.11%
- 🇩🇰 Denmark0.11%
- 🇿🇦 South Africa0.08%
- 🇨🇭 Switzerland0.07%
- 🇳🇴 Norway0.06%
- 🇧🇷 Brazil0.05%
- 🇨🇳 China0.04%
- 🇭🇰 Hong Kong0.04%
- 🇺🇾 Uruguay0.02%
- 🇧🇪 Belgium0.02%
- 🇸🇦 Saudi Arabia0.02%
- 🇱🇺 Luxembourg0.01%
Dividends
Dividend Yield
0.22%
172 out of 306 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (15.41%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DIS | 0.06% | 1.33% | $0.75 |
 FCX | 0.02% | 0.99% | $0.6 |
 BTI | 0.01% | 5.21% | $2.92 |
 BMPS.MI | 0.01% | 9.84% | $0.25 |
 TEF.MC | 0% | 7.51% | $0.24 |
 ISP.MI | 0% | 6.2% | $0.3 |
 PFE | 0% | 6.66% | $1.66 |
 MPCC.OL | 0% | 15.41% | $5.9 |
 PEP | 0% | 3.85% | $5.15 |
 VZ | 0% | 6.98% | $2.66 |
 HBR.L | 0% | 9% | $0.2 |
 MBG.DE | 0% | 7.29% | $5.3 |
 NESN.ZU | 0% | 4.18% | $3 |
 FLO | 0% | 8.97% | $0.93 |
 AKRBP.OL | 0% | 9.39% | $24.77 |
 BP.L | 0% | 5.52% | $0.23 |
 ENEL.MI | 0% | 5.49% | $0.43 |
 SW.PA | 0% | 6.49% | $3.1 |
 PST.MI | 0% | 5.31% | $0.8 |
 MPW | 0% | 6.35% | $0.6 |
 MRK | 0% | 2.97% | $3.04 |
 CARD.L | 0% | 7.26% | $0.05 |
 ABEV | 0% | 7.36% | $0.13 |
 LYG | 0% | 2.99% | $0.14 |
 CARLB.CO | 0% | 3.18% | $27 |
 RUI.PA | 0% | 6.14% | $1.98 |
 MAERSKB.CO | 0% | 7.54% | $515 |
 LGEN.L | 0% | 8.23% | $0.2 |
 AIR.PA | 0% | 0.96% | $1.8 |
 KO | 0% | 2.86% | $1.89 |
 AU | 0% | 2.15% | $0.22 |
 DGE.L | 0% | 4.8% | $0.81 |
 VOW3.DE | 0% | 6.26% | $9.06 |
 PG | 0% | 2.9% | $3.83 |
 O | 0% | 5.23% | $3.09 |
 AEP | 0% | 3.19% | $3.47 |
 IBE.MC | 0% | 2.92% | $0.45 |
 RI.PA | 0% | 6.17% | $4.7 |
 UCG.MI | 0% | 4.12% | $1.8 |
 VOD | 0% | 3.57% | $0.94 |
 UNI.MI | 0% | 4.4% | $0.38 |
 823.HK | 0% | 7.54% | $2.63 |
 SDR.L | 0% | 4.73% | $0.22 |
 PYPL | 0% | 0.25% | - |
 SPM.MI | 0% | 6.09% | - |
 BP.US | 0% | 5.4% | $1.72 |
 BCS | 0% | 1.68% | $0.39 |
 MCD | 0% | 2.35% | $6.53 |
 SAN | 0% | 1.52% | $0.13 |
 GFI | 0% | 1.23% | $0.31 |
 BNZL.L | 0% | 3.57% | $0.68 |
 SHEL.L | 0% | 3.94% | $0.8 |
 HO.PA | 0% | 1.45% | $3.4 |
 TSCO.L | 0% | 3.38% | $0.12 |
 AM.PA | 0% | 1.44% | $3.37 |
 BT.L | 0% | 4.46% | $0.08 |
 VALE | 0% | 8.14% | $1.33 |
 ENB | 0% | 5.73% | $2.66 |
 RIO | 0% | 4.17% | $4.34 |
 GLE.PA | 0% | 1.68% | $0.9 |
 GSK.L | 0% | 3.6% | $0.59 |
 B | 0% | 1.07% | $0.4 |
 LLOY.L | 0% | 3.28% | $0.03 |
 ULVR.L | 0% | 3.65% | $1.47 |
 JDW.L | 0% | 1.77% | - |
 GRG.L | 0% | 4.17% | $0.6 |
 DOM.L | 0% | 6.09% | $0.11 |
 BAMI.MI | 0% | 8.51% | $0.56 |
 D | 0% | 4.38% | $2.67 |
 NEM | 0% | 0.85% | $1.3 |
 STX.US | 0% | 0.83% | $2.8 |
 AEM | 0% | 0.78% | $1.6 |
 CARR | 0% | 1.59% | $0.76 |
 EZJ.L | 0% | 2.73% | $0.05 |
 PAAS | 0% | 0.81% | $0.4 |
 CL | 0% | 2.45% | $1.96 |
 DVN | 0% | 2.55% | $2.05 |
 BA.L | 0% | 1.66% | $0.3 |
 MSLH.L | 0% | 4.67% | $0.08 |
 RED.MC | 0% | 4.46% | $0.81 |
 HESM | 0% | 8.42% | $2.5 |
 ADM | 0% | 3.03% | $1.9 |
 INW.MI | 0% | 6.97% | $0.48 |
 PBR.A | 0% | 8.81% | $2.21 |
 LSEG.L | 0% | 1.55% | $1.15 |
 LMT | 0% | 2.3% | $12.45 |
 NVO | 0% | 2.07% | $0.98 |
 BME.L | 0% | 7.7% | $0.15 |
 GRF.MC | 0% | 1.15% | - |
 00175.HK | 0% | 1.97% | $0.22 |
 T | 0% | 4.73% | $1.11 |
 TGT | 0% | 4.27% | $4.42 |
 HER.MI | 0% | 3.68% | $0.13 |
 RR.L | 0% | 0.83% | - |
 BARC.L | 0% | 1.78% | $0.08 |
 SU.PA | 0% | 1.71% | $3.5 |
 A2A.MI | 0% | 4.11% | $0.1 |
 WPM | 0% | 0.48% | $0.61 |
 ENGI.PA | 0% | 6.21% | $1.43 |
 ARCC | 0% | 9.15% | $1.62 |
 APH | 0% | 0.48% | $0.44 |
 RACE | 0% | 1.03% | $2.64 |
 LRCX | 0% | 0.43% | $8 |
 UNH | 0% | 2.52% | $7.74 |
 NKE | 0% | 2.48% | $1.45 |
 QQ.L | 0% | 1.7% | $0.08 |
 KGC | 0% | 0.36% | $0.12 |
 NWG.L | 0% | 3.86% | $0.17 |
 9618.HK | 0% | 3.44% | $2.97 |
 CRM | 0% | 0.75% | $0.4 |
 EPD | 0% | 6.6% | $2.03 |
 NKE.RTH | 0% | 2.03% | $1.33 |
 NG.L | 0% | 2.42% | $0.57 |
 SRG.MI | 0% | 5.24% | $0.28 |
 DELL | 0% | 1.86% | $1.63 |
 CS.PA | 0% | 5.66% | $1.98 |
 JKS | 0% | 5.07% | $1.48 |
 CPR.MI | 0% | 1.07% | $0.07 |
 IEX | 0% | 1.43% | $2.61 |
 V | 0% | 0.75% | $2.01 |
 BBVA.MC | 0% | 2.83% | $0.45 |
 PBA | 0% | 5.18% | $1.99 |
 CM | 0% | 3.03% | $2.6 |
 ALV.DE | 0% | 4.15% | $13.8 |
 HLN | 0% | 1.77% | $0.15 |
 SAN.MC | 0% | 1.77% | $0.14 |
 BUD | 0% | 0.79% | $0.65 |
 MSFT | 0% | 0.78% | $3 |
 PIA.MI | 0% | 4.43% | $0.21 |
 BX | 0% | 3.01% | $3.36 |
 BBVA.US | 0% | 2.7% | $0.48 |
 RHM.DE | 0% | 0.44% | $5.7 |
 META | 0% | 0.34% | $1 |
 BAB.L | 0% | 0.47% | $0.02 |
 ABBV | 0% | 3.09% | $6.06 |
 JNJ | 0% | 2.39% | $4.81 |
 GOOG | 0% | 0.25% | $0.2 |
 WDC | 0% | 0.13% | - |
 MU | 0% | 0.12% | $0.46 |
 0700.HK | 0% | 0.75% | $3.4 |
 AG | 0% | 0.09% | $0.02 |
 PHM.MC | 0% | 1.01% | $0.65 |
 JPM | 0% | 1.92% | $4.4 |
 AAPL | 0% | 0.42% | $0.97 |
 GS | 0% | 1.63% | $11 |
 MA | 0% | 0.6% | $2.46 |
 LDO.MI | 0% | 0.89% | $0.28 |
 WMT | 0% | 0.79% | $0.81 |
 MC.PA | 0% | 2.22% | $13 |
 BMNR | 0% | 0.03% | - |
 MICC.L | 0% | 0.02% | - |
 SCCO | 0% | -1.65% | $-3.76 |
 ITUB | 0% | -0.42% | $-0.15 |
 NVDA | 0% | -0.02% | $-0.02 |
 CSW | 0% | -0.33% | $-0.78 |
 TECH | 0% | -0.45% | $-0.32 |
 SSE.L | 0% | -2.77% | $-0.6 |
 GEV | 0% | -0.19% | - |
 ODFL | 0% | -0.64% | $-0.92 |
 ALSN | 0% | -0.97% | $-0.96 |
 BMI | 0% | -0.87% | $-1.08 |
 LII | 0% | -0.98% | $-4.45 |
 LSTR | 0% | -0.99% | $-1.32 |
 SAIC | 0% | -1.36% | $-1.48 |
 HRI | 0% | -1.7% | $-2.59 |
 RPM | 0% | -1.87% | $-1.8 |
 BDX | 0% | -2.03% | $-3.76 |
 ABM | 0% | -2.37% | $-0.89 |
 EQIX | 0% | -2.39% | $-16.19 |
 JEF | 0% | -2.58% | $-1.2 |
 HRB | 0% | -3.92% | $-1.28 |
 APLE | 0% | -7.71% | $-0.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTI | Pay Day | Feb 9, 2026 | $0.75 |
Performance Metrics
Score 6.9/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
48.6
48.6
-2
0
2
49
49
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.65
0.65
0
0.5
1
1.5
1.5
Sortino Ratio
1.7
1.7
0
1
2
3
3
Jensen's Alpha
48.6
48.6
-2
0
2
49
49
Omega Ratio
1.79
1.79
0
1
1.5
2.5
2.5
Treynor Ratio
2.51
2.51
0
0.75
1.25
3
3
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.94
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
232.33
High:
FIZZ
4,706.38FIZZLow:
DKNG
-153.07DKNGDetails
Price/Book
3.69
High:CL
80.46CLLow:STX.US
-1,166.69STX.USDetails
Price/Sales
3.69
High:BMNR
1,279.61BMNRLow:
CRBP
-CRBPDetails
Price/CF
15.36
High:
KTOS
668.08KTOSLow:
FLOW.NV
0.68FLOW.NVDetails
Price/FCF
32.05
High:PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
P/E Ratio
27.94
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
232.33
High:FIZZ
4,706.38FIZZLow:DKNG
-153.07DKNGDetails
Price/Book
3.69
High:CL
80.46CLLow:STX.US
-1,166.69STX.USDetails
Price/Sales
3.69
High:BMNR
1,279.61BMNRLow:CRBP
-CRBPDetails
Price/CF
15.36
High:KTOS
668.08KTOSLow:FLOW.NV
0.68FLOW.NVDetails
Price/FCF
32.05
High:PEP
5,253.35PEPLow:FLOW.NV
0.68FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-83.57% | Feb 2018 | Aug 2021 | 42 |
-71.12% | Dec 2021 | - | 50 |
-27.85% | Jul 2017 | Aug 2017 | 1 |
-23.56% | Sep 2017 | Nov 2017 | 2 |
-13.17% | Sep 2021 | Oct 2021 | 1 |