Loading...
+5.51%
This Month
+0.81%
Year To Date
+26.97%
2 Years
-17.6%
5 Years
-17.6%
10 Years
-4.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.04%
- 🍞 Consumer Non Durables14.11%
- 🖥️ Technology Services11.52%
- 🧬 Health Technology10.64%
- 🚚 Transportation10.54%
- 🛍️ Retail Trade8.04%
- 🚗 Consumer Durables5.84%
- 💼 Commercial Services3.93%
- 💇♀️ Consumer Services3.83%
- 👥 Copy Trading3.09%
- 🛠️ Producer Manufacturing2.66%
- 📦 Distribution Services2.57%
- ⚡ Utilities1.84%
- 💻 Electronic Technology1.23%
- 🏥 Health Services1.02%
- ⛏️ Energy Minerals0.87%
- 🪨 Non Energy Minerals0.76%
- 📡 Communications0.69%
- 🧪 Process Industries0.63%
- 📊 ETFs0.44%
- 🪙 Cryptocurrencies0.39%
- 🏭 Industrial Services0.3%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.95%
- 🇬🇧 LSE24.95%
- 🇺🇸 Nasdaq17.35%
- 🇩🇪 FRA4.24%
- 🇫🇷 Euronext Paris4.1%
- 🇭🇰 Hong Kong Exchanges3.2%
- 🇮🇹 Borsa Italiana2.08%
- 🇳🇴 Oslo Stock Exchange1.4%
- 🇸🇪 Stockholm Stock Exchange1.14%
- 🇩🇰 Copenhagen Stock Exchange1.13%
- 🌍 Digital Currency1.11%
- 🇳🇱 Euronext Amsterdam1%
- 🇨🇭 SIX0.68%
- 🇸🇦 Tadawul0.27%
- 🇧🇪 Euronext Brussels0.19%
- 🇪🇸 Bolsa De Madrid0.09%
- 🇫🇮 Helsinki Stock Exchange0%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇬🇧 United Kingdom28.2%
- 🇩🇪 Germany4.71%
- 🇫🇷 France4.1%
- 🇨🇳 China4.03%
- 🇩🇰 Denmark2.26%
- 🇮🇹 Italy1.95%
- 🇮🇪 Ireland1.88%
- 🇳🇱 Netherlands1.64%
- 🇨🇦 Canada1.61%
- 🇮🇱 Israel1.56%
- 🇳🇴 Norway1.4%
- 🇭🇰 Hong Kong1.32%
- 🇸🇪 Sweden1.15%
- 🇨🇭 Switzerland0.92%
- 🇧🇷 Brazil0.31%
- 🇬🇷 Greece0.28%
- 🇸🇦 Saudi Arabia0.27%
- 🇨🇾 Cyprus0.22%
- 🇧🇪 Belgium0.19%
- 🇪🇸 Spain0.09%
- 🇬🇮 Gibraltar0.03%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
- 🇦🇹 Austria0%
- 🇦🇺 Australia0%
- 🇫🇮 Finland0%
Dividends
Dividend Yield
3.23%
110 out of 233 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABDN.L | 0.42% | 7% | $0.15 |
 TW.L | 0.14% | 10.95% | $0.1 |
 GNL | 0.12% | 7.88% | $1.38 |
 TGT | 0.12% | 3.51% | $4.42 |
 NEXI.MI | 0.11% | 8% | - |
 PAH3.DE | 0.09% | 5.8% | $2.56 |
 UPS | 0.09% | 6.13% | $6.5 |
 KHC | 0.09% | 7.21% | $1.6 |
 EZJ.L | 0.08% | 3.46% | $0.05 |
 PHNX.L | 0.08% | 7.32% | $0.53 |
 HPQ | 0.07% | 6.01% | $1.1 |
 LIO.L | 0.06% | 21.31% | $0.72 |
 NOMD | 0.06% | 7.04% | $0.3 |
 LHA.DE | 0.06% | 4.22% | $0.3 |
 GRG.L | 0.06% | 4.24% | $0.6 |
 CA.PA | 0.06% | 5.78% | $0.87 |
 ACN | 0.06% | 3.11% | $4.99 |
 BAX | 0.05% | 1.91% | $1.16 |
 WHR | 0.05% | 7.77% | $7 |
 GEN.L | 0.05% | 4.2% | $0.12 |
 PFE | 0.05% | 6.24% | $1.66 |
 STLA.US | 0.05% | 9.19% | $1.71 |
 ANTIN.PA | 0.05% | 6.59% | $0.71 |
 ARR | 0.04% | 16.53% | $3.84 |
 MGN.OL | 0.04% | 3.04% | - |
 LYB | 0.04% | 7.17% | $5.09 |
 MONY.L | 0.04% | 7.39% | $0.12 |
 aharirchian | 0.04% | 1.24% | - |
 DEC.L | 0.04% | 9.52% | $1.83 |
 HRL | 0.04% | 5.44% | $1.12 |
 LGEN.L | 0.04% | 8.09% | $0.2 |
 VZ | 0.03% | 5.94% | $2.66 |
 NVO | 0.03% | 3.04% | $0.98 |
 BDN | 0.03% | 13.09% | $0.6 |
 RI.PA | 0.03% | 6.97% | $4.7 |
 JKS | 0.03% | 5.96% | $1.48 |
 HFD.L | 0.03% | 6.29% | $0.1 |
 ZTS | 0.03% | 1.75% | $1.67 |
 EVO.ST | 0.03% | 4.78% | $31.03 |
 PSN.L | 0.03% | 5.18% | $0.6 |
 NESN.ZU | 0.03% | 4.06% | $3 |
 GIS | 0.02% | 6.83% | $2.36 |
 TPK.L | 0.02% | 2.07% | $0.18 |
 SPX.L | 0.02% | 2.29% | $1.6 |
 TCAP.L | 0.02% | 5.45% | $0.15 |
 HMSO.L | 0.02% | 4.98% | $0.02 |
 MAERSKB.CO | 0.02% | 3.21% | $515 |
 STZ | 0.02% | 2.56% | $3.68 |
 AMP.MI | 0.02% | 2.92% | $0.29 |
 ZIM | 0.02% | 7.5% | $0.23 |
 POOL | 0.02% | 2.15% | $4.5 |
 FDX | 0.02% | 1.47% | $5.16 |
 HEIA.NV | 0.02% | 2.75% | $1.73 |
 UNH | 0.02% | 2.72% | $7.74 |
 TEP.PA | 0.02% | 8.19% | $3.85 |
 HLAG.DE | 0.01% | 2.51% | $9.25 |
 MC.PA | 0.01% | 2.66% | $13 |
 VALE | 0.01% | 7.16% | $1.33 |
 TWO | 0.01% | 12.82% | $1.8 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 NKE | 0.01% | 3.48% | $1.45 |
 GSK | 0.01% | 2.76% | $1.45 |
 MBG.DE | 0.01% | 6.75% | $5.3 |
 ORCL | 0.01% | 1.01% | $1.6 |
 PBR | 0.01% | 8.07% | $1.73 |
 DIS | 0.01% | 1.41% | $0.75 |
 PRGO | 0.01% | 9.64% | $1.1 |
 VCT.L | 0.01% | 9.34% | $0.6 |
 KER.PA | 0.01% | 1.21% | $14 |
 00384.HK | 0.01% | 6.88% | $0.55 |
 BABA | 0.01% | 0.73% | $0.98 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 DHR | 0.01% | 0.7% | $1.05 |
 EL | 0.01% | 1.8% | $2.64 |
 PYPL | 0.01% | 0.55% | - |
 F | 0.01% | 4.68% | $0.78 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 COLR.BR | 0.01% | 2.93% | $0.98 |
 FAF | 0.01% | 3.3% | $2.12 |
 SIRI | 0% | 3.97% | $0.1 |
 JDW.L | 0% | 1.93% | - |
 SVSTL.L | 0% | 2546.05% | - |
 ADS.DE | 0% | 1.94% | $0.7 |
 DPZ | 0% | 1.95% | $5.44 |
 ADEN.ZU | 0% | 5.34% | $2.5 |
 VOD | 0% | 3.18% | $0.94 |
 MNODL.L | 0% | 473.72% | - |
 JNJ | 0% | 2.25% | $4.81 |
 CMCX | 0% | 3.55% | $0.05 |
 IRT | 0% | 4.19% | $0.64 |
 GPN | 0% | 1.38% | $1 |
 SSPG.L | 0% | 2.15% | $0.04 |
 B | 0% | 1.97% | $0.4 |
 ENG.MC | 0% | 4.87% | $1.41 |
 BMY | 0% | 4.25% | $2.34 |
 MMM | 0% | 1.96% | $5.21 |
 HM-B.ST | 0% | 4% | $6.5 |
 BN.PA | 0% | 3.31% | $2.1 |
 EVR.L | 0% | 17.85% | - |
 DVN | 0% | 2.15% | $2.05 |
 JD.US | 0% | 3.12% | $0.74 |
 SWK | 0% | 4.43% | $3.24 |
 BVB.DE | 0% | 1.83% | - |
 MDU | 0% | 2.52% | $0.5 |
 LUV | 0% | 1.72% | $0.72 |
 JD.L | 0% | 1.31% | $0.01 |
 NVDA | 0% | 0.02% | $0.02 |
 FRCB | 0% | 360000% | $1.08 |
 VTS | 0% | -12.01% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
HEIA.NV | Ex-Dividend | Apr 27, 2026 | $1.37 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
 PSEC (aharirchian) | Ex-Dividend | Apr 28, 2026 | $0.04 |
STZ | Ex-Dividend | Apr 29, 2026 | $1.03 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
ARR (aharirchian) | Pay Day | Apr 29, 2026 | $0.24 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
GEN.L | Ex-Dividend | Apr 30, 2026 | $0.12 |
 AGNC (aharirchian) | Ex-Dividend | Apr 30, 2026 | $0.12 |
 EOG (aharirchian) | Pay Day | Apr 30, 2026 | $1.02 |
 O (aharirchian) | Ex-Dividend | Apr 30, 2026 | $0.27 |
 LTC.US (aharirchian) | Pay Day | Apr 30, 2026 | $0.19 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BMY | Pay Day | May 1, 2026 | $0.63 |
 ALLY (aharirchian) | Ex-Dividend | May 1, 2026 | $0.30 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
HEIA.NV | Pay Day | May 5, 2026 | $1.37 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
HM-B.ST | Ex-Dividend | May 6, 2026 | $0.40 |
JDW.L | Ex-Dividend | May 7, 2026 | $0.05 |
HMSO.L | Pay Day | May 8, 2026 | $0.12 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
HMSO.L (aharirchian) | Pay Day | May 8, 2026 | $0.12 |
 MAIN (aharirchian) | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC (aharirchian) | Pay Day | May 11, 2026 | $0.12 |
 APD (aharirchian) | Pay Day | May 11, 2026 | $1.81 |
HM-B.ST | Pay Day | May 12, 2026 | $0.40 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
TGT (aharirchian) | Ex-Dividend | May 13, 2026 | $1.14 |
STZ | Pay Day | May 14, 2026 | $1.03 |
ACN | Pay Day | May 15, 2026 | $1.63 |
HRL | Pay Day | May 15, 2026 | $0.29 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
 PG (aharirchian) | Pay Day | May 15, 2026 | $1.09 |
 SBUX (aharirchian) | Ex-Dividend | May 15, 2026 | $0.62 |
ALLY (aharirchian) | Pay Day | May 15, 2026 | $0.30 |
 0700.HK (aharirchian) | Ex-Dividend | May 15, 2026 | $0.68 |
O (aharirchian) | Pay Day | May 15, 2026 | $0.27 |
MAIN (aharirchian) | Pay Day | May 15, 2026 | $0.26 |
NEXI.MI | Ex-Dividend | May 18, 2026 | $0.35 |
PSEC (aharirchian) | Pay Day | May 19, 2026 | $0.04 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
NEXI.MI | Pay Day | May 20, 2026 | $0.35 |
SPX.L | Pay Day | May 22, 2026 | $1.51 |
TCAP.L | Pay Day | May 22, 2026 | $0.15 |
 APA (aharirchian) | Pay Day | May 22, 2026 | $0.25 |
 KIE.L (aharirchian) | Pay Day | May 22, 2026 | $0.04 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
JNJ (aharirchian) | Ex-Dividend | May 26, 2026 | $1.34 |
 CRDA.L (aharirchian) | Pay Day | May 27, 2026 | $0.85 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
TPK.L | Pay Day | May 28, 2026 | $0.10 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
SBUX (aharirchian) | Pay Day | May 29, 2026 | $0.62 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TGT (aharirchian) | Pay Day | Jun 1, 2026 | $1.14 |
0700.HK (aharirchian) | Pay Day | Jun 1, 2026 | $0.68 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
GEN.L | Pay Day | Jun 3, 2026 | $0.12 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
JDW.L | Pay Day | Jun 4, 2026 | $0.05 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
JNJ (aharirchian) | Pay Day | Jun 9, 2026 | $1.34 |
 00175.HK (aharirchian) | Ex-Dividend | Jun 12, 2026 | $0.06 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSN.L (aharirchian) | Ex-Dividend | Jun 18, 2026 | $0.54 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
DIS (aharirchian) | Ex-Dividend | Jun 30, 2026 | $0.75 |
 0939.HK (aharirchian) | Ex-Dividend | Jul 9, 2026 | $0.03 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
PSN.L (aharirchian) | Pay Day | Jul 10, 2026 | $0.54 |
 PIRC.MI (aharirchian) | Ex-Dividend | Jul 20, 2026 | $0.40 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
DIS (aharirchian) | Pay Day | Jul 22, 2026 | $0.75 |
PIRC.MI (aharirchian) | Pay Day | Jul 22, 2026 | $0.40 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
00175.HK (aharirchian) | Pay Day | Jul 30, 2026 | $0.06 |
0939.HK (aharirchian) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 2.4/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-12.38
-12.38
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.49
-0.49
-1
1
2
3
3
Jensen's Alpha
-12.38
-12.38
-13
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-0.65
-0.65
-1
0.75
1.25
2
2
Information Ratio
-1.03
-1.03
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
40.18
High:
PUMP.US
2,083.58PUMP.USLow:
DKNG
-580.66DKNGDetails
PEG Ratio
181.25
High:ACN
3,265.22ACNLow:DKNG
-576.26DKNGDetails
Price/Book
3.65
High:
JMIA
38.47JMIALow:
BYND
-373.91BYNDDetails
Price/Sales
2.08
High:MGN.OL
322.79MGN.OLLow:
VERU
-VERUDetails
Price/CF
15.45
High:
NVCR
358.06NVCRLow:
TPICQ
0.63TPICQDetails
Price/FCF
44.84
High:
CRON
6,729.01CRONLow:TPICQ
0.91TPICQDetails
P/E Ratio
40.18
High:PUMP.US
2,083.58PUMP.USLow:DKNG
-580.66DKNGDetails
PEG Ratio
181.25
High:ACN
3,265.22ACNLow:DKNG
-576.26DKNGDetails
Price/Book
3.65
High:JMIA
38.47JMIALow:BYND
-373.91BYNDDetails
Price/Sales
2.08
High:MGN.OL
322.79MGN.OLLow:VERU
-VERUDetails
Price/CF
15.45
High:NVCR
358.06NVCRLow:TPICQ
0.63TPICQDetails
Price/FCF
44.84
High:CRON
6,729.01CRONLow:TPICQ
0.91TPICQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 58 |