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+0.04%
This Month
-5.24%
Year To Date
+62.75%
2 Years
+1141.74%
5 Years
+1141.74%
10 Years
+109.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.91%
- 📊 ETFs19.24%
- 🧩 Miscellaneous14.66%
- ⛏️ Energy Minerals7.19%
- 🖥️ Technology Services6.49%
- 📈 Indexes5.34%
- 💰 Finance4.77%
- 💻 Electronic Technology3.91%
- 🪨 Non Energy Minerals3.58%
- 🏭 Industrial Services3.06%
- 🧬 Health Technology1.74%
- 🛍️ Retail Trade1.23%
- 🌾 Commodities1.08%
- 💇♀️ Consumer Services0.85%
- 🚗 Consumer Durables0.76%
- 💼 Commercial Services0.62%
- 🚚 Transportation0.33%
- 🛠️ Producer Manufacturing0.32%
- ⚡ Utilities0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE42.03%
- 🌍 Digital Currency21.91%
- 🇺🇸 Nasdaq13.98%
- 🇬🇧 LSE11.19%
- 🌍 CFD5.34%
- 🇩🇪 Xetra ETFs1.08%
- 🌍 Commodity1.08%
- 🇺🇸 Chicago Board Options Exchange0.61%
- 🇫🇷 Euronext Paris0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.38%
- 🇨🇦 Canada7.47%
- 🇬🇧 United Kingdom2.4%
- 🇰🇾 Cayman Islands1.12%
- 🇧🇷 Brazil1.06%
- 🇹🇼 Taiwan0.76%
- 🇺🇾 Uruguay0.56%
- 🇦🇺 Australia0.52%
- 🇮🇪 Ireland0.46%
- 🇫🇷 France0.37%
- 🇵🇦 Panama0.33%
- 🇧🇲 Bermuda0.25%
- 🇮🇱 Israel0.2%
- 🇮🇳 India0.12%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.33%
36 out of 109 instruments pay dividend.
6 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% | 5.79% | $2.03 |
 SU | 0.06% | 2.59% | $1.59 |
 BP.L | 0.04% | 4.14% | $0.23 |
 USB | 0.03% | 3.92% | $1.94 |
 SHEL | 0.02% | 3.11% | $2.7 |
 CNQ | 0.02% | 3.66% | $1.48 |
 CPA | 0.02% | 5.71% | $4.86 |
 DVN | 0.02% | 1.95% | $2.05 |
 EOG | 0.02% | 2.83% | $5.06 |
 HAL | 0.02% | 1.78% | $0.66 |
 BMY | 0.02% | 4.2% | $2.34 |
 MDT.US | 0.02% | 3.3% | $2.77 |
 BHP | 0.01% | 3.59% | $3.01 |
 MRK | 0.01% | 2.79% | $3.04 |
 ET | 0.01% | 7% | $1.25 |
 TTE | 0.01% | 4.32% | $2.69 |
 NEE | 0.01% | 2.49% | $1.97 |
 CVX | 0.01% | 3.47% | $6.28 |
 RRC | 0.01% | 0.85% | $0.32 |
 TSM | 0.01% | 0.68% | $1.74 |
 SRP.L | 0% | 1.54% | $0.03 |
 RTX | 0% | 1.39% | $2.44 |
 BA.L | 0% | 1.58% | $0.3 |
 XOM | 0% | 2.52% | $3.76 |
 LLY | 0% | 0.67% | $4.86 |
 HO.PA | 0% | 1.46% | $3.4 |
 LKOD.L | 0% | 76.06% | - |
 CCJ | 0% | 0.16% | $0.09 |
 HDB | 0% | 1.29% | $0.6 |
 RR.L | 0% | 0.8% | - |
 AAPL | 0% | -0.41% | $-0.97 |
 WMT | 0% | -0.79% | $-0.81 |
 SCCO | -0.02% | -1.87% | $-3.76 |
 SBUX | -0.02% | -2.73% | $-2.24 |
 BBY | -0.03% | -5.95% | $-3.72 |
 ITUB | -0.07% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MRK | Pay Day | Apr 7, 2026 | $0.85 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
BBY | Pay Day | Apr 14, 2026 | -$0.96 |
USB | Pay Day | Apr 15, 2026 | $0.52 |
EOG | Ex-Dividend | Apr 16, 2026 | $1.02 |
MDT.US | Pay Day | Apr 17, 2026 | $0.71 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
EOG | Pay Day | Apr 30, 2026 | $1.02 |
BMY | Pay Day | May 1, 2026 | $0.63 |
WMT | Ex-Dividend | May 8, 2026 | -$0.25 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
WMT | Pay Day | May 26, 2026 | -$0.25 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
Performance Metrics
Score 8.4/10
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
4.51
4.51
0
1
2
5
5
Jensen's Alpha
90.13
90.13
-2
0
2
91
91
Omega Ratio
3.62
3.62
0
1
1.5
4
4
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Beta
2.45
2.45
0
0.8
1.2
0
3
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
4.51
4.51
0
1
2
5
5
Jensen's Alpha
90.13
90.13
-2
0
2
91
91
Omega Ratio
3.62
3.62
0
1
1.5
4
4
Treynor Ratio
3.33
3.33
0
0.75
1.25
4
4
Information Ratio
1.21
1.21
0
0.3
0.6
2
2
Calmar Ratio
4.7
4.7
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
38.01
High:BP.L
8,445.71BP.LLow:
CRCL
-166.26CRCLDetails
PEG Ratio
575.76
High:SU
3,621.45SULow:
OKLO
-77.6OKLODetails
Price/Book
5.6
High:AAPL
42.67AAPLLow:SBUX
-12.27SBUXDetails
Price/Sales
4.14
High:
ACHR
12,907.49ACHRLow:OKLO
-OKLODetails
Price/CF
16.49
High:
MSTR
7,511.07MSTRLow:
BKKT
2.03BKKTDetails
Price/FCF
49.95
High:NEE
2,356.18NEELow:BKKT
2.9BKKTDetails
P/E Ratio
38.01
High:BP.L
8,445.71BP.LLow:CRCL
-166.26CRCLDetails
PEG Ratio
575.76
High:SU
3,621.45SULow:OKLO
-77.6OKLODetails
Price/Book
5.6
High:AAPL
42.67AAPLLow:SBUX
-12.27SBUXDetails
Price/Sales
4.14
High:ACHR
12,907.49ACHRLow:OKLO
-OKLODetails
Price/CF
16.49
High:MSTR
7,511.07MSTRLow:BKKT
2.03BKKTDetails
Price/FCF
49.95
High:NEE
2,356.18NEELow: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 |
-20.07% | Oct 2025 | - | 7 |
-13.38% | Feb 2023 | Sep 2023 | 7 |
-4.7% | Jan 2024 | Feb 2024 | 1 |