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+0.94%
This Month
+30.22%
Year To Date
+209.02%
2 Years
+879.75%
5 Years
+344.94%
10 Years
+21.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.61%
- 🪙 Cryptocurrencies22.85%
- 🖥️ Technology Services14.82%
- ⛏️ Energy Minerals5.66%
- 💻 Electronic Technology5.52%
- 🏭 Industrial Services4.27%
- 🪨 Non Energy Minerals4.05%
- 💰 Finance3.69%
- 🧩 Miscellaneous3.37%
- 🌾 Commodities2.69%
- 🛍️ Retail Trade2.41%
- 🧬 Health Technology1.47%
- 💼 Commercial Services0.82%
- 🛠️ Producer Manufacturing0.82%
- 💵 Cash0.53%
- 🍞 Consumer Non Durables0.52%
- ⚡ Utilities0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.55%
- 🇺🇸 Nasdaq24.63%
- 🌍 Digital Currency22.85%
- 🌍 Commodity2.69%
- 🇬🇧 LSE2%
- 🇩🇪 Xetra ETFs1.99%
- 🇩🇪 FRA0.84%
- 🇺🇸 Chicago Board Options Exchange0.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.72%
- 🇨🇦 Canada7.42%
- 🇬🇧 United Kingdom2.41%
- 🇧🇲 Bermuda1.55%
- 🇧🇷 Brazil1.19%
- 🇹🇼 Taiwan1.1%
- 🇦🇺 Australia1.08%
- 🇩🇪 Germany0.84%
- 🇨🇳 China0.08%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.19%
51 out of 103 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.12% | 6.72% | $2.03 |
 HDV | 0.12% | 3.46% | - |
 BIL | 0.1% | 4.58% | - |
 AMLP | 0.1% | 7.87% | - |
 SHV | 0.09% | 4.63% | - |
 ITUB | 0.08% | 6.36% | $0.15 |
 SU | 0.07% | 4.11% | $1.59 |
 EWZ | 0.05% | 5.59% | - |
 BP.L | 0.05% | 5.76% | $0.23 |
 IUSC.DE | 0.04% | 4.76% | - |
 USB | 0.04% | 4.12% | $1.94 |
 XLE | 0.04% | 3.37% | - |
 SHEL | 0.03% | 3.9% | $2.7 |
 URA | 0.03% | 1.91% | - |
 EOG | 0.02% | 3.27% | $5.06 |
 HAL | 0.02% | 3.15% | $0.66 |
 DVN | 0.02% | 2.68% | $2.05 |
 CNQ | 0.02% | 5.46% | $1.48 |
 MCHI | 0.02% | 2.59% | - |
 EEM | 0.02% | 2.45% | - |
 VWO | 0.02% | 2.81% | - |
 BHP | 0.01% | 3.88% | $3.01 |
 CVX | 0.01% | 4.3% | $6.28 |
 ET | 0.01% | 7.43% | $1.25 |
 SCCO | 0.01% | 2.81% | $3.76 |
 DJP | 0.01% | 3.69% | - |
 TSM | 0.01% | 1.06% | $1.74 |
 NEE | 0.01% | 3.09% | $1.97 |
 GDXJ | 0.01% | 1.65% | - |
 OIH | 0.01% | 2.36% | - |
 SRP.L | 0.01% | 1.93% | $0.03 |
 FCX | 0.01% | 1.3% | $0.6 |
 RTX | 0.01% | 1.66% | $2.44 |
 BA.L | 0.01% | 1.93% | $0.3 |
 SMH | 0% | 0.38% | - |
 GDX | 0% | 0.77% | - |
 TECK | 0% | 1.09% | $0.37 |
 RRC | 0% | 1.02% | $0.32 |
 LKOD.L | 0% | 76.06% | - |
 CI | 0% | 1.97% | $5.26 |
 JD.US | 0% | 3.18% | $0.74 |
 ITA | 0% | 0.58% | - |
 CCJ | 0% | 0.15% | $0.09 |
 TAN | 0% | 0.48% | - |
 PVH | 0% | -0.18% | $-0.15 |
 RHM.DE | 0% | -0.47% | $-5.7 |
 COST | 0% | -0.52% | $-19.22 |
 NKE | -0.01% | -2.14% | $-1.45 |
 WMT | -0.01% | -0.95% | $-0.81 |
 RSP | -0.01% | -1.58% | - |
 BBY | -0.03% | -5.06% | $-3.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BHP | Ex-Dividend | Sep 5, 2025 | $1.20 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
RRC | Ex-Dividend | Sep 12, 2025 | $0.09 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
TECK | Ex-Dividend | Sep 15, 2025 | $0.09 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
BBY | Ex-Dividend | Sep 18, 2025 | -$0.95 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
PVH | Pay Day | Sep 24, 2025 | -$0.04 |
SU | Pay Day | Sep 25, 2025 | $0.41 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RRC | Pay Day | Sep 26, 2025 | $0.09 |
TECK | Pay Day | Sep 29, 2025 | $0.09 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
NKE | Pay Day | Oct 1, 2025 | -$0.40 |
SRP.L | Pay Day | Oct 3, 2025 | $0.02 |
BBY | Pay Day | Oct 9, 2025 | -$0.95 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
WMT | Ex-Dividend | Dec 12, 2025 | -$0.24 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
OIH | Pay Day | Dec 24, 2025 | $0.00 |
SMH | Pay Day | Dec 24, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | -$0.24 |
Performance Metrics
Score 6.9/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
38.51
38.51
-2
0
2
39
39
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
27.34
27.34
0
0.75
1.25
28
28
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
1.07
1.07
0
1
2
3
3
Jensen's Alpha
38.51
38.51
-2
0
2
39
39
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
27.34
27.34
0
0.75
1.25
28
28
Information Ratio
0.36
0.36
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.53
High:
BP.L
164.37BP.LLow:
ROO.L
-145.45ROO.LDetails
PEG Ratio
122.47
High:
RRC
1,832.54RRCLow:ROO.L
-1,087.05ROO.LDetails
Price/Book
3.65
High:
WULF
21.22WULFLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
2.41
High:
RGTI
566.02RGTILow:
CEP
-CEPDetails
Price/CF
15.19
High:
MSTR
7,511.07MSTRLow:
DVN
2.94DVNDetails
Price/FCF
50.49
High:
RHM.DE
5,198.92RHM.DELow:
GIII
3.49GIIIDetails
P/E Ratio
27.53
High:BP.L
164.37BP.LLow:ROO.L
-145.45ROO.LDetails
PEG Ratio
122.47
High:RRC
1,832.54RRCLow:ROO.L
-1,087.05ROO.LDetails
Price/Book
3.65
High:WULF
21.22WULFLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.41
High:RGTI
566.02RGTILow:CEP
-CEPDetails
Price/CF
15.19
High:MSTR
7,511.07MSTRLow:DVN
2.94DVNDetails
Price/FCF
50.49
High:RHM.DE
5,198.92RHM.DELow:GIII
3.49GIIIDetails
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 | Apr 2025 | 2 |
-7.2% | Jun 2024 | Sep 2024 | 3 |
-5.8% | Dec 2024 | Jan 2025 | 1 |
-4.93% | Apr 2024 | May 2024 | 1 |