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+1%
This Month
+2.77%
Year To Date
+31.26%
2 Years
+27.1%
5 Years
+3.5%
10 Years
+0.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies35.88%
- 🧩 Miscellaneous14.97%
- 📊 ETFs13.42%
- 💰 Finance13.13%
- ⚡ Utilities6.93%
- ⛏️ Energy Minerals5.24%
- 🏭 Industrial Services3.93%
- 💼 Commercial Services3.63%
- 💻 Electronic Technology1.39%
- 💵 Cash1.06%
- 🪨 Non Energy Minerals0.72%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.73%
- 🌍 Digital Currency35.88%
- 🇬🇧 LSE10.73%
- 🇫🇷 Euronext Paris2.5%
- 🇺🇸 Nasdaq1.39%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.49%
- 🇧🇷 Brazil8.21%
- 🇨🇦 Canada5.71%
- 🇧🇲 Bermuda3.65%
- 🇫🇷 France2.5%
Dividends
Dividend Yield
0.94%
11 out of 18 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $ET (6.88%)
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ET | Ex-Dividend | Nov 7, 2026 | $0.34 |
 AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
 LB | Ex-Dividend | Nov 27, 2026 | $0.12 |
 WBI | Ex-Dividend | Nov 27, 2026 | $0.05 |
 BIP | Ex-Dividend | Dec 1, 2026 | $0.46 |
 BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
 TPL | Ex-Dividend | Dec 1, 2026 | $0.60 |
 BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
 VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
 BNP.PA | Ex-Dividend | Mar 24, 2027 | $3.06 |
Performance Metrics
Score 3.3/10
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.36
1.36
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.4
High:
KTOS
241.63KTOSLow:
PBR.A
5.59PBR.ADetails
PEG Ratio
0.96
High:KTOS
2.78KTOSLow:BIP
0.02BIPDetails
Price/Book
2.05
High:VST
16.19VSTLow:BNP.PA
0.85BNP.PADetails
Price/Sales
1.3
High:LB
28.54LBLow:BNP.PA
0.66BNP.PADetails
Price/CF
6.11
High:KTOS
668.08KTOSLow:PBR.A
2.42PBR.ADetails
Price/FCF
15.45
High:KTOS
472.24KTOSLow:
NU
7.15NUDetails
P/E Ratio
14.4
High:KTOS
241.63KTOSLow:PBR.A
5.59PBR.ADetails
PEG Ratio
0.96
High:KTOS
2.78KTOSLow:BIP
0.02BIPDetails
Price/Book
2.05
High:VST
16.19VSTLow:BNP.PA
0.85BNP.PADetails
Price/Sales
1.3
High:LB
28.54LBLow:BNP.PA
0.66BNP.PADetails
Price/CF
6.11
High:KTOS
668.08KTOSLow:PBR.A
2.42PBR.ADetails
Price/FCF
15.45
High:KTOS
472.24KTOSLow:NU
7.15NUDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.5% | Jan 2021 | - | 70 |