Loading...
+0.8%
This Month
+9.94%
Year To Date
+54.97%
2 Years
+52.94%
5 Years
+65.79%
10 Years
+8.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.73%
- 🪨 Non Energy Minerals15.34%
- 🪙 Cryptocurrencies13.45%
- 📊 ETFs12.66%
- 💰 Finance8.92%
- 🖥️ Technology Services5.98%
- 🏭 Industrial Services5.22%
- 💼 Commercial Services4.6%
- 🛍️ Retail Trade4.58%
- 🛠️ Producer Manufacturing4.11%
- 🧬 Health Technology2.65%
- 💵 Cash1.26%
- ⚡ Utilities0.97%
- 💇♀️ Consumer Services0.76%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.04%
- 🇺🇸 Nasdaq36.78%
- 🌍 Digital Currency13.45%
- 🇬🇧 LSE8.04%
- 🇩🇪 FRA1.39%
- 🇮🇹 Borsa Italiana0.67%
- 🇧🇪 Euronext Brussels0.61%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.42%
- 🇨🇦 Canada8.41%
- 🇬🇧 United Kingdom8.04%
- 🇸🇬 Singapore2.69%
- 🇲🇽 Mexico1.7%
- 🇨🇳 China1.61%
- 🇹🇼 Taiwan1.47%
- 🇩🇪 Germany1.39%
- 🇭🇰 Hong Kong1.33%
- 🇿🇦 South Africa1.08%
- 🇮🇹 Italy0.67%
- 🇧🇪 Belgium0.61%
- 🇺🇾 Uruguay0.44%
Dividends
Dividend Yield
0.47%
35 out of 63 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $NWG.L (4.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BGEO.L | 0.04% | 4.04% | $0.99 |
 NWG.L | 0.03% | 4.91% | $0.17 |
 SSRM | 0.03% | 0.63% | $0.28 |
 FRES.L | 0.03% | 1.68% | $0.05 |
 SRP.L | 0.03% | 1.92% | $0.03 |
 RR.L | 0.02% | 0.97% | - |
 CNP | 0.02% | 2.32% | $0.79 |
 FCX | 0.02% | 1.3% | $0.6 |
 GFI | 0.02% | 1.88% | $0.31 |
 SN.L | 0.02% | 2.04% | $0.3 |
 KBC.BR | 0.02% | 2.89% | $2.91 |
 TLX.DE | 0.02% | 2.43% | $2.35 |
 AEM | 0.02% | 1.11% | $1.6 |
 TSM | 0.02% | 1.04% | $1.74 |
 BK | 0.01% | 1.84% | $1.68 |
 SMH | 0.01% | 0.38% | - |
 WPM | 0.01% | 0.65% | $0.61 |
 TME | 0.01% | 0.71% | $0.12 |
 FTI | 0.01% | 0.5% | $0.2 |
 KGX.DE | 0.01% | 1.43% | $0.7 |
 AVGO | 0.01% | 0.67% | $19.7 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 ORCL | 0.01% | 0.8% | $1.6 |
 MSFT | 0.01% | 0.65% | $3 |
 PRY.MI | 0.01% | 1.04% | $0.7 |
 KGC | 0.01% | 0.57% | $0.12 |
 DRS | 0.01% | 0.66% | - |
 POWL | 0% | 0.39% | $1.06 |
 CCJ | 0% | 0.15% | $0.09 |
 HWM | 0% | 0.22% | $0.19 |
 EME | 0% | 0.16% | $0.79 |
 BELFB | 0% | 0.2% | $0.28 |
 NVDA | 0% | 0.02% | $0.02 |
 GEV | 0% | 0.13% | - |
 AAMI | 0% | 0.09% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
CNP | Pay Day | Sep 11, 2025 | $0.22 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
AAMI | Ex-Dividend | Sep 12, 2025 | $0.01 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
POWL | Pay Day | Sep 17, 2025 | $0.27 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
BGEO.L | Ex-Dividend | Sep 25, 2025 | $1.89 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
AAMI | Pay Day | Sep 26, 2025 | $0.01 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BGEO.L | Pay Day | Oct 10, 2025 | $1.89 |
BELFB | Ex-Dividend | Oct 15, 2025 | $0.07 |
BELFB | Pay Day | Oct 31, 2025 | $0.07 |
KBC.BR | Ex-Dividend | Nov 5, 2025 | $1.17 |
KBC.BR | Pay Day | Nov 7, 2025 | $1.17 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.53
0.53
0
1
2
3
3
Jensen's Alpha
-4.97
-4.97
-5
0
2
4.5
4.5
Omega Ratio
0.75
0.75
0
1
1.5
2.5
2.5
Treynor Ratio
0.61
0.61
0
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
40.34
High:
FRES.L
870.83FRES.LLow:
VRNA
-103.13VRNADetails
PEG Ratio
84.94
High:
AVGO
797.56AVGOLow:VRNA
-300.77VRNADetails
Price/Book
15.12
High:
AAMI
165.86AAMILow:
PRCH
-74.89PRCHDetails
Price/Sales
13.62
High:
IONQ
201.8IONQLow:
SRP.L
0.46SRP.LDetails
Price/CF
30.59
High:PRCH
152PRCHLow:
KBC.BR
0.81KBC.BRDetails
Price/FCF
52.31
High:
CNP
2,846CNPLow:KBC.BR
0.86KBC.BRDetails
P/E Ratio
40.34
High:FRES.L
870.83FRES.LLow:VRNA
-103.13VRNADetails
PEG Ratio
84.94
High:AVGO
797.56AVGOLow:VRNA
-300.77VRNADetails
Price/Book
15.12
High:AAMI
165.86AAMILow:PRCH
-74.89PRCHDetails
Price/Sales
13.62
High:IONQ
201.8IONQLow:SRP.L
0.46SRP.LDetails
Price/CF
30.59
High:PRCH
152PRCHLow:KBC.BR
0.81KBC.BRDetails
Price/FCF
52.31
High:CNP
2,846CNPLow:KBC.BR
0.86KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-35.01% | Nov 2021 | Mar 2024 | 28 |
-17.72% | Dec 2024 | Aug 2025 | 8 |
-17.63% | Feb 2020 | Jul 2020 | 5 |
-10.11% | Apr 2024 | Nov 2024 | 7 |
-8.15% | Sep 2021 | Oct 2021 | 1 |
-6.23% | May 2021 | Aug 2021 | 3 |
-4.96% | Mar 2019 | Dec 2019 | 9 |
-3.31% | Sep 2020 | Nov 2020 | 2 |