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+0.16%
Today
+7.99%
This Month
+31.02%
Year To Date
+900.86%
2 Years
+1354.29%
5 Years
+172.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies39.23%
- 📊 ETFs21.3%
- 🖥️ Technology Services9.1%
- 💻 Electronic Technology2.8%
- ⛏️ Energy Minerals2.74%
- 🏭 Industrial Services2.21%
- 🪨 Non Energy Minerals2.1%
- 🧩 Miscellaneous1.68%
- 💰 Finance1.3%
- 🧬 Health Technology1.08%
- 🌾 Commodities1.08%
- 🛍️ Retail Trade1.03%
- 💼 Commercial Services0.66%
- 🍞 Consumer Non Durables0.45%
- 🛠️ Producer Manufacturing0.39%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency39.23%
- 🇺🇸 NYSE22.47%
- 🇺🇸 Nasdaq14.76%
- 🇬🇧 LSE8.19%
- 🌍 Commodity1.08%
- 🇩🇪 Xetra ETFs1.05%
- 🇺🇸 Chicago Board Options Exchange0.18%
- 🇩🇪 FRA0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.55%
- 🇨🇦 Canada4.01%
- 🇬🇧 United Kingdom1.12%
- 🇧🇲 Bermuda0.79%
- 🇦🇺 Australia0.64%
- 🇹🇼 Taiwan0.61%
- 🇧🇷 Brazil0.58%
- 🇩🇪 Germany0.17%
- 🇨🇳 China0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.68%
47 out of 99 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 |
|---|---|---|---|
 BIL | 0.09% | 4.68% | - |
 SHV | 0.08% | 4.69% | - |
 EPD | 0.06% | 6.83% | $2.03 |
 HDV | 0.06% | 3.5% | - |
 AMLP | 0.06% | 8.03% | - |
 SU | 0.03% | 4.03% | $1.59 |
 EWZ | 0.03% | 7.39% | - |
 ITUB | 0.03% | 5.38% | $0.15 |
 BP.L | 0.02% | 6.11% | $0.23 |
 USB | 0.02% | 4.38% | $1.94 |
 XLE | 0.02% | 3.5% | - |
 IUSC.DE | 0.02% | 4.76% | - |
 URA | 0.02% | 2.39% | - |
 SHEL | 0.01% | 4% | $2.7 |
 DVN | 0.01% | 3.47% | $2.05 |
 EOG | 0.01% | 3.35% | $5.06 |
 HAL | 0.01% | 3.2% | $0.66 |
 CNQ | 0.01% | 5.1% | $1.48 |
 BHP | 0.01% | 4.73% | $3.01 |
 VWO | 0.01% | 3.02% | - |
 EEM | 0.01% | 2.23% | - |
 MCHI | 0.01% | 2.04% | - |
 ET | 0.01% | 7.41% | $1.25 |
 SCCO | 0.01% | 2.74% | $3.76 |
 TSM | 0.01% | 0.95% | $1.74 |
 GDXJ | 0% | 1.71% | - |
 FCX | 0% | 1.34% | $0.6 |
 OIH | 0% | 2.51% | - |
 SRP.L | 0% | 1.95% | $0.03 |
 RTX | 0% | 1.73% | $2.44 |
 BA.L | 0% | 1.71% | $0.3 |
 GDX | 0% | 0.8% | - |
 TECK | 0% | 0.93% | $0.37 |
 LKOD.L | 0% | 76.06% | - |
 RRC | 0% | 0.89% | $0.32 |
 CI | 0% | 1.97% | $5.26 |
 JD.US | 0% | 2.89% | $0.74 |
 ITA | 0% | 0.69% | - |
 CCJ | 0% | 0.14% | $0.09 |
 TAN | 0% | 0.51% | - |
 PVH | 0% | -0.21% | $-0.15 |
 RHM.DE | 0% | -0.44% | $-5.7 |
 COST | 0% | -0.52% | $-19.22 |
 WMT | 0% | -0.99% | $-0.81 |
 NKE | 0% | -2.17% | $-1.45 |
 RSP | -0.01% | -1.59% | - |
 BBY | -0.01% | -5.6% | $-3.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
COST | Ex-Dividend | Aug 1, 2025 | -$1.30 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
WMT | Ex-Dividend | Aug 15, 2025 | -$0.24 |
COST | Pay Day | Aug 15, 2025 | -$1.30 |
WMT | Pay Day | Sep 2, 2025 | -$0.24 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
GDX | Pay Day | Dec 24, 2025 | $0.40 |
GDXJ | Pay Day | Dec 24, 2025 | $1.11 |
OIH | Pay Day | Dec 24, 2025 | $5.44 |
TAN | Pay Day | Dec 27, 2025 | $0.17 |
Performance Metrics
Score 8.5/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
149.34
149.34
-2
0
2
150
150
Omega Ratio
4.54
4.54
0
1
1.5
5
5
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
6.85
6.85
0
0.3
0.6
7
7
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
5.51
5.51
0
1
2
6
6
Jensen's Alpha
149.34
149.34
-2
0
2
150
150
Omega Ratio
4.54
4.54
0
1
1.5
5
5
Treynor Ratio
4.24
4.24
0
0.75
1.25
5
5
Information Ratio
1.48
1.48
0
0.3
0.6
2
2
Calmar Ratio
6.85
6.85
0
0.3
0.6
7
7
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
59.75
High:
CCJ
193.89CCJLow:
IREN
-82.33IRENDetails
PEG Ratio
1,621.18
High:CCJ
13,660.96CCJLow:
HIVE
-15.89HIVEDetails
Price/Book
4.26
High:
QBTS
26.54QBTSLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
2.81
High:
RGTI
561.93RGTILow:
JD.US
0.31JD.USDetails
Price/CF
16.49
High:
MSTR
7,511.07MSTRLow:
ITUB
2.38ITUBDetails
Price/FCF
47.17
High:MSTR
1,187.5MSTRLow:ITUB
2.95ITUBDetails
P/E Ratio
59.75
High:CCJ
193.89CCJLow:IREN
-82.33IRENDetails
PEG Ratio
1,621.18
High:CCJ
13,660.96CCJLow:HIVE
-15.89HIVEDetails
Price/Book
4.26
High:QBTS
26.54QBTSLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.81
High:RGTI
561.93RGTILow:JD.US
0.31JD.USDetails
Price/CF
16.49
High:MSTR
7,511.07MSTRLow:ITUB
2.38ITUBDetails
Price/FCF
47.17
High:MSTR
1,187.5MSTRLow:ITUB
2.95ITUBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.34% | Apr 2024 | Oct 2024 | 6 |
-20.49% | Dec 2024 | Jun 2025 | 6 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |