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-1.87%
This Month
+15.08%
Year To Date
+111.25%
2 Years
+96.38%
5 Years
-97.35%
10 Years
-53.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies32.36%
- 💻 Electronic Technology12.47%
- 🖥️ Technology Services10.34%
- 💰 Finance7.01%
- 🍞 Consumer Non Durables6.2%
- 💇♀️ Consumer Services5.75%
- 🚚 Transportation4.59%
- 🚗 Consumer Durables4.47%
- 🛍️ Retail Trade3.26%
- 🧬 Health Technology3.18%
- ⛏️ Energy Minerals2.25%
- 💼 Commercial Services2.03%
- 🛠️ Producer Manufacturing1.45%
- 🧪 Process Industries1.27%
- 🏥 Health Services1.17%
- 🪨 Non Energy Minerals0.87%
- 🏭 Industrial Services0.6%
- 📡 Communications0.33%
- ⚡ Utilities0.16%
- 📦 Distribution Services0.11%
- ❓ Other0.1%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency32.36%
- 🇺🇸 Nasdaq25.04%
- 🇺🇸 NYSE22.18%
- 🇳🇴 Oslo Stock Exchange5.52%
- 🇩🇪 FRA3.43%
- 🇭🇰 Hong Kong Exchanges2.82%
- 🇬🇧 LSE2.33%
- 🇫🇷 Euronext Paris1.9%
- 🇨🇭 SIX1.8%
- 🇳🇱 Euronext Amsterdam1.14%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇸🇦 Tadawul0.43%
- 🇦🇺 Sydney0.24%
- 🇮🇹 Borsa Italiana0.22%
- 🇦🇪 Dubai Financial Market0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.66%
- 🇨🇳 China6.36%
- 🇳🇴 Norway5.52%
- 🇭🇰 Hong Kong2.5%
- 🇩🇪 Germany2.19%
- 🇫🇷 France2.12%
- 🇬🇧 United Kingdom2.11%
- 🇨🇭 Switzerland1.8%
- 🇨🇦 Canada1.4%
- 🇱🇺 Luxembourg1.24%
- 🇮🇱 Israel1.14%
- 🇳🇱 Netherlands1.06%
- 🇰🇷 South Korea0.97%
- 🇧🇷 Brazil0.5%
- 🇸🇪 Sweden0.46%
- 🇸🇦 Saudi Arabia0.43%
- 🇦🇺 Australia0.24%
- 🇮🇹 Italy0.2%
- 🇬🇷 Greece0.18%
- 🇸🇬 Singapore0.15%
- 🇮🇪 Ireland0.15%
- 🇬🇮 Gibraltar0.07%
- 🇨🇾 Cyprus0.06%
Dividends
Dividend Yield
1.17%
60 out of 213 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FRCB (216000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NAS.OL | 0.21% | 5.38% | - |
 FRCB | 0.21% | 216000% | $1.08 |
 P911.DE | 0.1% | 5.37% | $2.31 |
 EQNR.OL | 0.1% | 6.54% | $13.95 |
 NESN.ZU | 0.06% | 3.64% | $3 |
 ECMPA.NV | 0.05% | 6.89% | - |
 O | 0.03% | 5.31% | $3.09 |
 00257.HK | 0.02% | 4.82% | $0.22 |
 KO | 0.02% | 2.99% | $1.89 |
 KHC.RTH. | 0.02% | 6.22% | $1.6 |
 EVO.ST | 0.02% | 4.25% | $31.03 |
 MC.PA | 0.02% | 2.12% | $13 |
 STLAM.MI | 0.02% | 7.45% | $1.55 |
 ULVR.L | 0.02% | 3.27% | $1.47 |
 DEO | 0.01% | 4.15% | $3.99 |
 CVS | 0.01% | 3.23% | $2.54 |
 TGT.RTH. | 0.01% | 4.95% | $4.42 |
 DNO.OL | 0.01% | 10.38% | $1 |
 DIS | 0.01% | 0.89% | $0.75 |
 SMSN.L | 0.01% | 1.22% | $23.68 |
 ENGI.PA | 0.01% | 7.53% | $1.43 |
 NKE | 0.01% | 2.36% | $1.45 |
 KER.PA | 0.01% | 1.85% | $14 |
 01211.HK | 0.01% | 1.38% | $3.41 |
 NOC | 0.01% | 1.46% | $7.67 |
 UNA.NV | 0.01% | 3.3% | - |
 E | 0.01% | 4.57% | $1.46 |
 BABA | 0.01% | 0.59% | $0.98 |
 F | 0.01% | 6.26% | $0.78 |
 VAC | 0.01% | 4.71% | $3 |
 CODI | 0.01% | 12.91% | $1 |
 CDW | 0.01% | 1.62% | $2.45 |
 DAC | 0.01% | 3.94% | $3.15 |
 LIGHT.NV | 0.01% | 6.78% | $1.55 |
 0700.HK | 0.01% | 0.72% | $3.4 |
 PHNX.L | 0.01% | 8.41% | $0.53 |
 BAC | 0.01% | 2.04% | $0.96 |
 LAND.L | 0% | 6.52% | $0.4 |
 DLR | 0% | 2.85% | $4.88 |
 GGB | 0% | 2.95% | $0.22 |
 DLN.L | 0% | 4.57% | $0.8 |
 LLY | 0% | 0.72% | $4.86 |
 MCD | 0% | 2.3% | $6.53 |
 GRI.L | 0% | 4.09% | $0.07 |
 0914.HK | 0% | 2.71% | $1.04 |
 TSCO.L | 0% | 3.23% | $0.12 |
 CLN.ZU | 0% | 5.81% | $0.42 |
 DNUT | 0% | 3.26% | $0.14 |
 KNOP | 0% | 1.15% | $0.1 |
 MU | 0% | 0.22% | $0.46 |
 EZJ.L | 0% | 2.49% | $0.05 |
 JPM | 0% | 1.83% | $4.4 |
 TME | 0% | 0.77% | $0.12 |
 GE | 0% | 0.45% | $0.44 |
 CASY | 0% | 0.38% | $1.79 |
 JD.L | 0% | 1.05% | $0.01 |
 1U1.DE | 0% | 0.23% | $0.05 |
 INTC | 0% | 0.33% | $0.5 |
 WING | 0% | 0.43% | $0.88 |
 META | 0% | 0.35% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 21, 2025 | $0.12 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
GE | Pay Day | Oct 27, 2025 | $0.36 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
JPM | Pay Day | Oct 31, 2025 | $1.50 |
CASY | Ex-Dividend | Oct 31, 2025 | $0.57 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
EQNR.OL | Ex-Dividend | Nov 13, 2025 | $0.37 |
CASY | Pay Day | Nov 14, 2025 | $0.57 |
O | Pay Day | Nov 14, 2025 | $0.27 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
E | Ex-Dividend | Nov 25, 2025 | $0.58 |
EQNR.OL | Pay Day | Nov 26, 2025 | $0.37 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DEO | Pay Day | Dec 4, 2025 | $2.52 |
E | Pay Day | Dec 5, 2025 | $0.58 |
Performance Metrics
Score 2.7/10
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-21.52
-21.52
-22
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-4.7
-4.7
-5
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
0.36
0.36
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-21.52
-21.52
-22
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-4.7
-4.7
-5
0.75
1.25
2
2
Information Ratio
-0.57
-0.57
-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
25.82
High:
AFRM
530.05AFRMLow:
AVAV
-546.09AVAVDetails
PEG Ratio
60.88
High:
MCD
1,263.28MCDLow:
PROK
-105.91PROKDetails
Price/Book
3.34
High:
VERI
244.14VERILow:
MSGE
-156.65MSGEDetails
Price/Sales
2.65
High:
RGTI
1,745.49RGTILow:
ACHR
-ACHRDetails
Price/CF
12.71
High:
MSTR
7,511.07MSTRLow:
PRS.OL
0.4PRS.OLDetails
Price/FCF
36.65
High:
LAND.L
4,856.46LAND.LLow:
HTZ
0.31HTZDetails
P/E Ratio
25.82
High:AFRM
530.05AFRMLow:AVAV
-546.09AVAVDetails
PEG Ratio
60.88
High:MCD
1,263.28MCDLow:PROK
-105.91PROKDetails
Price/Book
3.34
High:VERI
244.14VERILow:MSGE
-156.65MSGEDetails
Price/Sales
2.65
High:RGTI
1,745.49RGTILow:ACHR
-ACHRDetails
Price/CF
12.71
High:MSTR
7,511.07MSTRLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
36.65
High:LAND.L
4,856.46LAND.LLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.83% | Jul 2012 | - | 160 |