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-6.45%
This Month
-8.78%
Year To Date
+26.44%
2 Years
+1095.36%
5 Years
+1095.36%
10 Years
+99.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs20.98%
- 🪙 Cryptocurrencies19.93%
- 🧩 Miscellaneous19.24%
- 🖥️ Technology Services9.86%
- ⛏️ Energy Minerals7.03%
- 💻 Electronic Technology5.67%
- 🪨 Non Energy Minerals4.04%
- 💰 Finance2.69%
- 🏭 Industrial Services2.62%
- 🌾 Commodities1.6%
- 🧬 Health Technology1.48%
- 🛍️ Retail Trade1.08%
- 🛠️ Producer Manufacturing0.98%
- ⚡ Utilities0.79%
- 💇♀️ Consumer Services0.67%
- 🚚 Transportation0.44%
- 💼 Commercial Services0.26%
- 📡 Communications0.15%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.49%
- 🌍 Digital Currency19.93%
- 🇺🇸 Nasdaq18.94%
- 🇬🇧 LSE14.71%
- 🌍 Commodity1.6%
- 🇩🇪 Xetra ETFs1.01%
- 🇺🇸 Chicago Board Options Exchange0.68%
- 🇫🇷 Euronext Paris0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.4%
- 🇨🇦 Canada6.92%
- 🇬🇧 United Kingdom2.1%
- 🇰🇾 Cayman Islands1.02%
- 🇳🇱 Netherlands0.96%
- 🇹🇼 Taiwan0.86%
- 🇧🇷 Brazil0.63%
- 🇵🇦 Panama0.44%
- 🇦🇺 Australia0.43%
- 🇫🇷 France0.32%
- 🇮🇱 Israel0.27%
- 🇧🇲 Bermuda0.2%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.41%
39 out of 112 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EPD | 0.1% | 5.74% | $2.03 |
 SU | 0.05% | 2.59% | $1.59 |
 BP.L | 0.04% | 4.58% | $0.23 |
 USB | 0.03% | 3.78% | $1.94 |
 CNQ | 0.03% | 3.65% | $1.48 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 DVN | 0.02% | 2.26% | $2.05 |
 CPA | 0.02% | 4.99% | $4.86 |
 SHEL | 0.02% | 3.41% | $2.7 |
 EOG | 0.02% | 2.9% | $5.06 |
 BMY | 0.02% | 4.47% | $2.34 |
 BHP | 0.01% | 2.96% | $3.01 |
 MRK | 0.01% | 2.78% | $3.04 |
 NEE | 0.01% | 2.79% | $1.97 |
 ET | 0.01% | 6.8% | $1.25 |
 HAL | 0.01% | 1.65% | $0.66 |
 XOM | 0.01% | 2.68% | $3.76 |
 TTE | 0.01% | 4.34% | $2.69 |
 TSM | 0.01% | 0.69% | $1.74 |
 RTX | 0% | 1.54% | $2.44 |
 SRP.L | 0% | 1.76% | $0.03 |
 BA.L | 0% | 1.87% | $0.3 |
 LLY | 0% | 0.57% | $4.86 |
 HO.PA | 0% | 1.68% | $3.4 |
 CEG | 0% | 0.62% | - |
 MPC | 0% | 1.5% | $3.23 |
 LKOD.L | 0% | 76.06% | - |
 AVGO | 0% | 0.62% | $19.7 |
 CCJ | 0% | 0.15% | $0.09 |
 RR.L | 0% | 0.75% | - |
 GOOG | 0% | 0.23% | $0.2 |
 VRT | 0% | 0.07% | $0.06 |
 NVDA | 0% | 0.13% | $0.02 |
 WMT | 0% | -0.84% | $-0.81 |
 COST | 0% | -0.55% | $-19.22 |
 ITUB | -0.01% | -1.82% | $-0.15 |
 BBY | -0.02% | -5.44% | $-3.72 |
 SCCO | -0.02% | -1.86% | $-3.76 |
 SBUX | -0.02% | -2.62% | $-2.24 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HAL | Pay Day | Jun 24, 2026 | $0.17 |
SU | Pay Day | Jun 25, 2026 | $0.44 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
BBY | Pay Day | Jul 9, 2026 | -$0.96 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
EOG | Ex-Dividend | Jul 17, 2026 | $1.02 |
EOG | Pay Day | Jul 31, 2026 | $1.02 |
WMT | Ex-Dividend | Aug 21, 2026 | -$0.25 |
WMT | Pay Day | Sep 8, 2026 | -$0.25 |
Performance Metrics
Score 8.4/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
4.36
4.36
0
1
2
5
5
Jensen's Alpha
89.15
89.15
-2
0
2
90
90
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.36
4.36
0
0.3
0.6
5
5
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
1.28
1.28
0
0.5
1
2
2
Sortino Ratio
4.36
4.36
0
1
2
5
5
Jensen's Alpha
89.15
89.15
-2
0
2
90
90
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
3.93
3.93
0
0.75
1.25
4
4
Information Ratio
1.15
1.15
0
0.3
0.6
2
2
Calmar Ratio
4.36
4.36
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
40.04
High:
AMD
171.72AMDLow:
IONQ
-383.53IONQDetails
PEG Ratio
136.91
High:EPD
1,399.13EPDLow:
RKLB
-1,817.07RKLBDetails
Price/Book
6.96
High:RR.L
39.13RR.LLow:
WULF
-141.32WULFDetails
Price/Sales
5.12
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
20.59
High:
MSTR
7,511.07MSTRLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
62.62
High:NEE
2,356.18NEELow:SRP.L
8.03SRP.LDetails
P/E Ratio
40.04
High:AMD
171.72AMDLow:IONQ
-383.53IONQDetails
PEG Ratio
136.91
High:EPD
1,399.13EPDLow:RKLB
-1,817.07RKLBDetails
Price/Book
6.96
High:RR.L
39.13RR.LLow:WULF
-141.32WULFDetails
Price/Sales
5.12
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
20.59
High:MSTR
7,511.07MSTRLow:LKOD.L
4.12LKOD.LDetails
Price/FCF
62.62
High:NEE
2,356.18NEELow:SRP.L
8.03SRP.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.34% | Apr 2024 | Oct 2024 | 6 |
-23.03% | Oct 2025 | - | 9 |
-20.49% | Dec 2024 | Jun 2025 | 6 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |