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-1.67%
This Month
+10.36%
Year To Date
+106.63%
2 Years
+88.32%
5 Years
-97.46%
10 Years
-53.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies30.65%
- 💻 Electronic Technology10.94%
- 💇♀️ Consumer Services8.87%
- 🖥️ Technology Services7.91%
- 💰 Finance7.7%
- 🚗 Consumer Durables6.11%
- 🚚 Transportation5.31%
- 🛍️ Retail Trade5.02%
- 🍞 Consumer Non Durables4.91%
- ⛏️ Energy Minerals3.12%
- 🧬 Health Technology2.98%
- 💼 Commercial Services1.82%
- 🏥 Health Services1.06%
- 🛠️ Producer Manufacturing0.93%
- 🧪 Process Industries0.87%
- 🏭 Industrial Services0.58%
- 🪨 Non Energy Minerals0.51%
- 📡 Communications0.34%
- ⚡ Utilities0.14%
- 📦 Distribution Services0.12%
- ❓ Other0.09%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.65%
- 🇺🇸 Nasdaq24.85%
- 🇺🇸 NYSE22.6%
- 🇳🇴 Oslo Stock Exchange7.14%
- 🇩🇪 FRA3.9%
- 🇭🇰 Hong Kong Exchanges3.11%
- 🇬🇧 LSE2.3%
- 🇨🇭 SIX1.68%
- 🇳🇱 Euronext Amsterdam1.23%
- 🇫🇷 Euronext Paris0.99%
- 🇸🇪 Stockholm Stock Exchange0.54%
- 🇸🇦 Tadawul0.42%
- 🇦🇺 Sydney0.28%
- 🇮🇹 Borsa Italiana0.2%
- 🇦🇪 Dubai Financial Market0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.4%
- 🇨🇳 China10.43%
- 🇳🇴 Norway7.14%
- 🇭🇰 Hong Kong5.23%
- 🇬🇧 United Kingdom2.15%
- 🇩🇪 Germany2.07%
- 🇱🇺 Luxembourg1.83%
- 🇨🇭 Switzerland1.68%
- 🇫🇷 France1.14%
- 🇳🇱 Netherlands1.11%
- 🇨🇦 Canada0.99%
- 🇰🇷 South Korea0.95%
- 🇮🇱 Israel0.88%
- 🇸🇪 Sweden0.54%
- 🇸🇦 Saudi Arabia0.42%
- 🇦🇺 Australia0.28%
- 🇮🇹 Italy0.21%
- 🇬🇷 Greece0.2%
- 🇧🇷 Brazil0.19%
- 🇸🇬 Singapore0.15%
- 🇮🇪 Ireland0.13%
- 🇬🇮 Gibraltar0.1%
- 🇨🇾 Cyprus0.04%
Dividends
Dividend Yield
1.27%
63 out of 206 instruments pay dividend.
14 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.26% | 5.64% | - |
 FRCB | 0.16% | 36000% | $1.08 |
 EQNR.OL | 0.15% | 6.31% | $13.95 |
 P911.DE | 0.09% | 5.24% | $2.31 |
 NESN.ZU | 0.07% | 4.06% | $3 |
 ECMPA.NV | 0.05% | 6.8% | - |
 O | 0.03% | 5.49% | $3.09 |
 SAOC | 0.03% | 6.74% | $1.87 |
 BABA | 0.03% | 0.77% | $0.98 |
 00257.HK | 0.02% | 5.29% | $0.22 |
 KHC | 0.02% | 5.93% | $1.6 |
 EVO.ST | 0.02% | 3.84% | $31.03 |
 STLAM.MI | 0.02% | 8.71% | $1.55 |
 ULVR.L | 0.02% | 3.21% | $1.47 |
 SMSN.L | 0.02% | 1.68% | $23.68 |
 DEO | 0.02% | 3.72% | $3.99 |
 CVS | 0.01% | 3.61% | $2.54 |
 TGT | 0.01% | 4.85% | $4.42 |
 DIS | 0.01% | 0.85% | $0.75 |
 DNO.OL | 0.01% | 9.02% | $1 |
 KER.PA | 0.01% | 2.55% | $14 |
 ENGI.PA | 0.01% | 8.39% | $1.43 |
 NKE | 0.01% | 2.15% | $1.45 |
 NOC | 0.01% | 1.51% | $7.67 |
 PETS.US | 0.01% | 5.24% | $1.2 |
 UNA.NV | 0.01% | 3.24% | - |
 F | 0.01% | 6.44% | $0.78 |
 01211.HK | 0.01% | 1.37% | $3.41 |
 VAC | 0.01% | 3.97% | $3 |
 E | 0.01% | 4.36% | $1.46 |
 EMIRATESNBD.AE | 0.01% | 9.38% | - |
 CODI | 0.01% | 13.72% | $1 |
 CDW | 0.01% | 1.5% | $2.45 |
 DAC | 0.01% | 3.62% | $3.15 |
 LIGHT.NV | 0.01% | 6.84% | $1.55 |
 0700.HK | 0.01% | 0.74% | $3.4 |
 PHNX.L | 0.01% | 8.1% | $0.53 |
 BAC | 0.01% | 2.11% | $0.96 |
 KO | 0% | 2.96% | $1.89 |
 LAND.L | 0% | 7.53% | $0.4 |
 GGB | 0% | 3.24% | $0.22 |
 DLR | 0% | 3% | $4.88 |
 DLN.L | 0% | 4.9% | $0.8 |
 0914.HK | 0% | 3.23% | $1.04 |
 LLY | 0% | 0.78% | $4.86 |
 MCD | 0% | 2.24% | $6.53 |
 GRI.L | 0% | 4.13% | $0.07 |
 CLN.ZU | 0% | 5.22% | $0.42 |
 TSCO.L | 0% | 3.13% | $0.12 |
 MU | 0% | 0.37% | $0.46 |
 DNUT | 0% | 3.09% | $0.14 |
 KNOP | 0% | 1.29% | $0.1 |
 MC.PA | 0% | 2.64% | $13 |
 EZJ.L | 0% | 2.59% | $0.05 |
 TME | 0% | 0.71% | $0.12 |
 JPM | 0% | 1.75% | $4.4 |
 GE | 0% | 0.45% | $0.44 |
 CASY | 0% | 0.42% | $1.79 |
 JD.L | 0% | 1.06% | $0.01 |
 1U1.DE | 0% | 0.25% | $0.05 |
 AJAX.NV | 0% | 0.91% | - |
 WING | 0% | 0.36% | $0.88 |
 META | 0% | 0.27% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DNO.OL | Pay Day | Sep 8, 2025 | $0.04 |
0914.HK | Ex-Dividend | Sep 8, 2025 | $0.03 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
CDW | Pay Day | Sep 10, 2025 | $0.62 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
VAC | Ex-Dividend | Sep 17, 2025 | $0.79 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
0914.HK | Pay Day | Sep 30, 2025 | $0.03 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
VAC | Pay Day | Oct 1, 2025 | $0.79 |
DLN.L | Pay Day | Oct 10, 2025 | $0.34 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
Performance Metrics
Score 2.7/10
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-21.94
-21.94
-22
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.35
0.35
0
0.8
1.2
0
2
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-21.94
-21.94
-22
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-4.91
-4.91
-5
0.75
1.25
2
2
Information Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.95
High:
AFRM
699.92AFRMLow:
QXO
-94.16QXODetails
PEG Ratio
54.87
High:
MCD
1,299.66MCDLow:
PATH
-394.91PATHDetails
Price/Book
2.91
High:
VERI
107.81VERILow:
MSGE
-144.41MSGEDetails
Price/Sales
2.16
High:
PROK
570.55PROKLow:
ACHR
-ACHRDetails
Price/CF
11.85
High:
CYRX
1,615.6CYRXLow:
PRS.OL
0.4PRS.OLDetails
Price/FCF
33.4
High:
LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
21.95
High:AFRM
699.92AFRMLow:QXO
-94.16QXODetails
PEG Ratio
54.87
High:MCD
1,299.66MCDLow:PATH
-394.91PATHDetails
Price/Book
2.91
High:VERI
107.81VERILow:MSGE
-144.41MSGEDetails
Price/Sales
2.16
High:PROK
570.55PROKLow:ACHR
-ACHRDetails
Price/CF
11.85
High:CYRX
1,615.6CYRXLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
33.4
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 159 |