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+0.5%
Today
+8.93%
This Month
-0.66%
Year To Date
+140.83%
2 Years
+501.9%
5 Years
+17.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services31.15%
- 🪙 Cryptocurrencies26.79%
- 💵 Cash7.87%
- 📊 ETFs7.42%
- 🌾 Commodities5.62%
- 💻 Electronic Technology3.49%
- 🪨 Non Energy Minerals3.05%
- 🏭 Industrial Services2.95%
- 💰 Finance2.86%
- ⛏️ Energy Minerals2.05%
- 🛍️ Retail Trade1.97%
- 🧬 Health Technology1.94%
- 🏥 Health Services0.73%
- 💼 Commercial Services0.65%
- 🚗 Consumer Durables0.41%
- 🍞 Consumer Non Durables0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq37.84%
- 🌍 Digital Currency26.79%
- 🇺🇸 NYSE20.01%
- 🌍 Commodity5.62%
- 🇩🇪 Xetra ETFs1.19%
- 🇬🇧 LSE0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.47%
- 🇨🇦 Canada3.04%
- 🇦🇺 Australia1.86%
- 🇧🇷 Brazil1.42%
- 🇧🇲 Bermuda0.82%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
0.56%
21 out of 57 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.08% | 6.83% | $2.03 |
 ITUB | 0.08% | 5.62% | $0.15 |
 ET | 0.07% | 7.44% | $1.25 |
 XLE | 0.07% | 3.06% | - |
 EWZ | 0.05% | 7.77% | - |
 URA | 0.04% | 3.36% | - |
 IUSC.DE | 0.03% | 4.76% | - |
 SU | 0.03% | 4.49% | $1.59 |
 IXC | 0.03% | 4.15% | - |
 OIH | 0.02% | 2.07% | - |
 LKOD.L | 0.01% | 76.06% | - |
 RRC | 0.01% | 0.97% | $0.32 |
 CI | 0.01% | 1.73% | $5.26 |
 SCCO | 0.01% | 3.09% | $3.76 |
 FNV | 0.01% | 0.83% | $1.41 |
 TAN | 0% | 0.54% | - |
 CCJ | 0% | 0.27% | $0.09 |
 AAPL | 0% | 0.51% | $0.97 |
 COST | 0% | 0.48% | $19.22 |
 PVH | 0% | 0.22% | $0.15 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Apr 30, 2025 | $0.54 |
COST | Ex-Dividend | May 2, 2025 | $1.30 |
SCCO | Ex-Dividend | May 2, 2025 | $0.70 |
EPD | Pay Day | May 14, 2025 | $0.54 |
COST | Pay Day | May 16, 2025 | $1.30 |
SCCO | Pay Day | May 19, 2025 | $0.70 |
IXC | Pay Day | Jun 17, 2025 | $0.90 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
OIH | Pay Day | Dec 24, 2025 | $5.44 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 6.7/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
33.98
33.98
-2
0
2
34
34
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
27.19
27.19
0
0.75
1.25
28
28
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.93
0.93
0
1
2
3
3
Jensen's Alpha
33.98
33.98
-2
0
2
34
34
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
27.19
27.19
0
0.75
1.25
28
28
Information Ratio
0.32
0.32
0
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
72.77
High:
CCJ
145.26CCJLow:
MSTR
-56.3MSTRDetails
PEG Ratio
33.53
High:
COST
343.37COSTLow:
HIVE
-28.27HIVEDetails
Price/Book
6.74
High:
AAPL
44.38AAPLLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
6.27
High:
RGTI
174.55RGTILow:
CI
0.38CIDetails
Price/CF
41.1
High:MSTR
7,511.07MSTRLow:
ITUB
2.75ITUBDetails
Price/FCF
64.41
High:MSTR
1,187.5MSTRLow:ITUB
3.54ITUBDetails
P/E Ratio
72.77
High:CCJ
145.26CCJLow:MSTR
-56.3MSTRDetails
PEG Ratio
33.53
High:COST
343.37COSTLow:HIVE
-28.27HIVEDetails
Price/Book
6.74
High:AAPL
44.38AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.27
High:RGTI
174.55RGTILow:CI
0.38CIDetails
Price/CF
41.1
High:MSTR
7,511.07MSTRLow:ITUB
2.75ITUBDetails
Price/FCF
64.41
High:MSTR
1,187.5MSTRLow:ITUB
3.54ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.71% | Mar 2018 | Dec 2020 | 33 |
-48.46% | Nov 2021 | Feb 2024 | 27 |
-24.79% | May 2021 | Oct 2021 | 5 |
-15.16% | Feb 2025 | - | 3 |
-7.2% | Jun 2024 | Sep 2024 | 3 |
-5.8% | Dec 2024 | Jan 2025 | 1 |
-4.93% | Apr 2024 | May 2024 | 1 |