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+0.2%
This Month
+21.55%
Year To Date
+122.26%
2 Years
+1249.17%
5 Years
+1249.17%
10 Years
+132.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies33.13%
- 📊 ETFs29.4%
- 🖥️ Technology Services8.74%
- ⛏️ Energy Minerals3.9%
- 💻 Electronic Technology3.44%
- 🏭 Industrial Services3.23%
- 💰 Finance3%
- 🪨 Non Energy Minerals2.95%
- 🧩 Miscellaneous2.61%
- 🛍️ Retail Trade1.89%
- ⚡ Utilities1.08%
- 🧬 Health Technology0.98%
- 🌾 Commodities0.9%
- 💼 Commercial Services0.79%
- 🛠️ Producer Manufacturing0.57%
- 📈 Indexes0.43%
- 🚚 Transportation0.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.56%
- 🌍 Digital Currency33.13%
- 🇺🇸 Nasdaq14.46%
- 🇬🇧 LSE10.78%
- 🇩🇪 Xetra ETFs1.68%
- 🌍 Commodity0.9%
- 🌍 CFD0.43%
- 🇺🇸 Chicago Board Options Exchange0.23%
- 🇩🇪 FRA0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.69%
- 🇨🇦 Canada5.53%
- 🇬🇧 United Kingdom1.49%
- 🇧🇲 Bermuda1.25%
- 🇰🇾 Cayman Islands1.02%
- 🇧🇷 Brazil0.83%
- 🇮🇪 Ireland0.68%
- 🇹🇼 Taiwan0.61%
- 🇦🇺 Australia0.35%
- 🇵🇦 Panama0.32%
- 🇺🇾 Uruguay0.31%
- 🇩🇪 Germany0.18%
- 🇮🇳 India0.16%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.4%
32 out of 110 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITUB | 0.08% | 10.06% | $0.15 |
 EPD | 0.08% | 6.62% | $2.03 |
 SU | 0.05% | 3.75% | $1.59 |
 BP.L | 0.03% | 5.4% | $0.23 |
 USB | 0.03% | 3.94% | $1.94 |
 SHEL | 0.02% | 3.92% | $2.7 |
 CPA | 0.02% | 5.41% | $4.86 |
 EOG | 0.02% | 3.56% | $5.06 |
 HAL | 0.02% | 2.39% | $0.66 |
 DVN | 0.01% | 2.56% | $2.05 |
 CNQ | 0.01% | 4.87% | $1.48 |
 MRK | 0.01% | 3.29% | $3.04 |
 BHP | 0.01% | 3.69% | $3.01 |
 ET | 0.01% | 7.83% | $1.25 |
 MDT.US | 0.01% | 2.79% | $2.77 |
 ACN | 0.01% | 2.28% | $4.99 |
 NEE | 0.01% | 2.73% | $1.97 |
 TSM | 0.01% | 0.9% | $1.74 |
 SRP.L | 0% | 1.67% | $0.03 |
 RTX | 0% | 1.56% | $2.44 |
 BA.L | 0% | 2.04% | $0.3 |
 RRC | 0% | 0.91% | $0.32 |
 LKOD.L | 0% | 76.06% | - |
 CCJ | 0% | 0.19% | $0.09 |
 HDB | 0% | 0.9% | $0.6 |
 LLY | 0% | 0.59% | $4.86 |
 PYPL | 0% | 0.22% | - |
 RHM.DE | 0% | -0.53% | $-5.7 |
 COST | 0% | -0.57% | $-19.22 |
 WMT | 0% | -0.82% | $-0.81 |
 SCCO | -0.01% | -2.16% | $-3.76 |
 BBY | -0.03% | -5.12% | $-3.72 |
Performance Metrics
Score 8.4/10
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
105.57
105.57
-2
0
2
106
106
Omega Ratio
3.84
3.84
0
1
1.5
4
4
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
5.44
5.44
0
0.3
0.6
6
6
Beta
2.39
2.39
0
0.8
1.2
0
3
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
4.81
4.81
0
1
2
5
5
Jensen's Alpha
105.57
105.57
-2
0
2
106
106
Omega Ratio
3.84
3.84
0
1
1.5
4
4
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
1.3
1.3
0
0.3
0.6
2
2
Calmar Ratio
5.44
5.44
0
0.3
0.6
6
6
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.96
High:
PLTR
425.07PLTRLow:
CIFR
-101.21CIFRDetails
PEG Ratio
1,762.67
High:
SHEL
52,218.31SHELLow:
BITF
-41.65BITFDetails
Price/Book
4.5
High:PLTR
65.73PLTRLow:
LKOD.L
0.01LKOD.LDetails
Price/Sales
2.74
High:
QUBT
3,923.33QUBTLow:
CEP
-CEPDetails
Price/CF
15.65
High:
MSTR
7,511.07MSTRLow:
BKKT
2.03BKKTDetails
Price/FCF
47.74
High:
RHM.DE
5,198.92RHM.DELow:BKKT
2.9BKKTDetails
P/E Ratio
27.96
High:PLTR
425.07PLTRLow:CIFR
-101.21CIFRDetails
PEG Ratio
1,762.67
High:SHEL
52,218.31SHELLow:BITF
-41.65BITFDetails
Price/Book
4.5
High:PLTR
65.73PLTRLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
2.74
High:QUBT
3,923.33QUBTLow:CEP
-CEPDetails
Price/CF
15.65
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
47.74
High:RHM.DE
5,198.92RHM.DELow:BKKT
2.9BKKTDetails
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 |
-13.3% | Oct 2025 | - | 3 |
-4.7% | Jan 2024 | Feb 2024 | 1 |