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-0.27%
This Month
-2.81%
Year To Date
+44.85%
2 Years
+102.32%
5 Years
+329.03%
10 Years
+17.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs31.7%
- 🖥️ Technology Services12.42%
- 🪙 Cryptocurrencies11.78%
- 🧩 Miscellaneous11.74%
- 💻 Electronic Technology9.5%
- 🪨 Non Energy Minerals5.08%
- ❓ Other4.06%
- 🧬 Health Technology2.64%
- 🌾 Commodities2.12%
- 💰 Finance1.61%
- 🏭 Industrial Services1.59%
- 🛠️ Producer Manufacturing1.1%
- ⚡ Utilities1.1%
- ⛏️ Energy Minerals0.94%
- 💇♀️ Consumer Services0.79%
- 💼 Commercial Services0.63%
- 🚚 Transportation0.56%
- 🛍️ Retail Trade0.33%
- 📡 Communications0.22%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.39%
- 🇺🇸 Nasdaq29.21%
- 🌍 Digital Currency11.78%
- 🇬🇧 LSE4.96%
- 🌍 Commodity2.12%
- 🇩🇪 Xetra ETFs1.16%
- 🇺🇸 Chicago Board Options Exchange1.08%
- 🇫🇷 Euronext Paris0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.32%
- 🇨🇦 Canada5.61%
- 🇹🇼 Taiwan1.17%
- 🇳🇱 Netherlands1.15%
- 🇧🇷 Brazil1.1%
- 🇬🇧 United Kingdom1%
- 🇦🇺 Australia0.6%
- 🇵🇦 Panama0.56%
- 🇮🇱 Israel0.25%
- 🇫🇷 France0.22%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.31%
30 out of 105 instruments pay dividend.
4 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% | 6.14% | $2.03 |
 CPA | 0.03% | 4.98% | $4.86 |
 EOG | 0.03% | 2.71% | $5.06 |
 SCCO | 0.02% | 1.87% | $3.76 |
 BHP | 0.02% | 3.93% | $3.01 |
 BMY | 0.02% | 4.39% | $2.34 |
 MRK | 0.02% | 2.34% | $3.04 |
 NEE | 0.02% | 3.08% | $1.97 |
 ET | 0.02% | 6.59% | $1.25 |
 ITUB | 0.02% | 1.36% | $0.15 |
 TSM | 0.01% | 0.73% | $1.74 |
 LLY | 0.01% | 0.56% | $4.86 |
 SRP.L | 0.01% | 1.79% | $0.03 |
 ORCL | 0.01% | 1.47% | $1.6 |
 BA.L | 0.01% | 2.01% | $0.3 |
 RTX | 0.01% | 1.51% | $2.44 |
 AVGO | 0.01% | 0.74% | $19.7 |
 HO.PA | 0% | 1.75% | $3.4 |
 CEG | 0% | 0.58% | - |
 GOOG | 0% | 0.25% | $0.2 |
 LKOD.L | 0% | 76.06% | - |
 CCJ | 0% | 0.2% | $0.09 |
 RR.L | 0% | 0.8% | - |
 ENTG | 0% | 0.25% | $0.4 |
 NVDA | 0% | 0.23% | $0.02 |
 MRVL | 0% | 0.09% | $0.24 |
 VRT | 0% | 0.11% | $0.06 |
 MU | 0% | 0.06% | $0.46 |
 BBY | -0.01% | -4.4% | $-3.72 |
 SBUX | -0.02% | -2.68% | $-2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EOG | Ex-Dividend | Oct 17, 2026 | $1.02 |
BA.L | Ex-Dividend | Oct 20, 2026 | $0.31 |
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
MRVL | Pay Day | Oct 29, 2026 | $0.06 |
ENTG | Ex-Dividend | Oct 29, 2026 | $0.10 |
EPD | Ex-Dividend | Oct 31, 2026 | $0.55 |
BMY | Pay Day | Nov 2, 2026 | $0.63 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
SCCO | Ex-Dividend | Nov 11, 2026 | $1.00 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
SBUX | Ex-Dividend | Nov 14, 2026 | -$0.62 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
HO.PA | Ex-Dividend | Nov 18, 2026 | $3.43 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
BBY | Ex-Dividend | Dec 17, 2026 | -$0.96 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
BMY | Ex-Dividend | Jan 2, 2027 | $0.63 |
MU | Ex-Dividend | Jan 6, 2027 | $0.15 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
MRVL | Ex-Dividend | Jan 9, 2027 | $0.06 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
SRP.L | Ex-Dividend | Mar 8, 2027 | $0.04 |
Performance Metrics
Score 6.7/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
32.38
32.38
-2
0
2
33
33
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
17.9
17.9
0
0.75
1.25
18
18
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
32.38
32.38
-2
0
2
33
33
Omega Ratio
1.33
1.33
0
1
1.5
2.5
2.5
Treynor Ratio
17.9
17.9
0
0.75
1.25
18
18
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
34.61
High:
NBIS
879.61NBISLow:
RKLB
-261.16RKLBDetails
PEG Ratio
119.28
High:ENTG
3,057.34ENTGLow:
RGTI
-2,052.24RGTIDetails
Price/Book
9.72
High:
BE
52.17BELow:SBUX
-14.02SBUXDetails
Price/Sales
10.9
High:
OKLO
5,238.67OKLOLow:
BKKT
0.28BKKTDetails
Price/CF
27.15
High:
MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
68.63
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
P/E Ratio
34.61
High:NBIS
879.61NBISLow:RKLB
-261.16RKLBDetails
PEG Ratio
119.28
High:ENTG
3,057.34ENTGLow:RGTI
-2,052.24RGTIDetails
Price/Book
9.72
High:BE
52.17BELow:SBUX
-14.02SBUXDetails
Price/Sales
10.9
High:OKLO
5,238.67OKLOLow:BKKT
0.28BKKTDetails
Price/CF
27.15
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
68.63
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
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 |
-19.45% | Nov 2025 | - | 12 |
-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 |