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+10.9%
This Month
+35.51%
Year To Date
+80.16%
2 Years
+19.58%
5 Years
+12.82%
10 Years
+2.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies46.3%
- 💻 Electronic Technology14.99%
- 🏭 Industrial Services14.21%
- 🍞 Consumer Non Durables7.86%
- 🖥️ Technology Services3.49%
- 🧬 Health Technology3.03%
- ⛏️ Energy Minerals2.75%
- 🛠️ Producer Manufacturing2.51%
- 💰 Finance2.5%
- 🛍️ Retail Trade1.74%
- 💵 Cash0.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency46.3%
- 🇺🇸 NYSE24.16%
- 🇺🇸 Nasdaq21.81%
- 🇫🇷 Euronext Paris6.59%
- 🇬🇧 LSE0.52%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.76%
- 🇨🇦 Canada14.21%
- 🇫🇷 France6.59%
- 🇷🇺 Russia0.52%
Dividends
Dividend Yield
2.21%
14 out of 26 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENB | 0.83% | 5.84% | $2.66 |
 AGNC | 0.29% | 15.22% | $1.44 |
 SFD | 0.21% | 5.88% | - |
 PFE | 0.18% | 5.97% | $1.66 |
 MC.PA | 0.14% | 3.28% | $13 |
 ABR | 0.13% | 23.04% | $1.72 |
 OGZDL.L | 0.13% | 67.74% | - |
 TTE.PA | 0.1% | 4.32% | $3.06 |
 ROSNL.L | 0.06% | 21.42% | - |
 CARR | 0.04% | 1.71% | $0.76 |
 EMR | 0.04% | 1.39% | $2.1 |
 LKOD.L | 0.03% | 76.06% | - |
 NVDA | 0.01% | 0.12% | $0.02 |
 MSFT | 0.01% | 0.72% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TTE.PA | Ex-Dividend | Sep 30, 2026 | $1.01 |
AGNC | Ex-Dividend | Oct 1, 2026 | $0.12 |
CARR | Ex-Dividend | Oct 21, 2026 | $0.24 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
MC.PA | Ex-Dividend | Oct 28, 2026 | $8.60 |
SFD | Ex-Dividend | Nov 13, 2026 | $0.31 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
ENB | Ex-Dividend | Nov 14, 2026 | $0.71 |
ABR | Ex-Dividend | Nov 14, 2026 | $0.17 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.3
0.3
0
1
2
3
3
Jensen's Alpha
-8.67
-8.67
-9
0
2
4.5
4.5
Omega Ratio
1.01
1.01
0
1
1.5
2.5
2.5
Treynor Ratio
0.39
0.39
0
0.75
1.25
2
2
Information Ratio
0.01
0.01
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:ABR
63.55ABRLow:
FIG
-6.53FIGDetails
PEG Ratio
193.93
High:EMR
913.58EMRLow:
ABTC
-3.49ABTCDetails
Price/Book
13.5
High:NVDA
26.14NVDALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
11.11
High:NVDA
20.3NVDALow:SFD
0.62SFDDetails
Price/CF
30.64
High:FIG
44.12FIGLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
47.39
High:
AMZN
325.85AMZNLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
30.27
High:ABR
63.55ABRLow:FIG
-6.53FIGDetails
PEG Ratio
193.93
High:EMR
913.58EMRLow:ABTC
-3.49ABTCDetails
Price/Book
13.5
High:NVDA
26.14NVDALow:LKOD.L
0.01LKOD.LDetails
Price/Sales
11.11
High:NVDA
20.3NVDALow:SFD
0.62SFDDetails
Price/CF
30.64
High:FIG
44.12FIGLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
47.39
High:AMZN
325.85AMZNLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.31% | Sep 2021 | - | 61 |