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-0.3%
Today
+3.89%
This Month
+11.9%
Year To Date
+20.15%
2 Years
-22.91%
5 Years
-6.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance19.93%
- 🚚 Transportation12.46%
- 🍞 Consumer Non Durables11.57%
- 🚗 Consumer Durables8.13%
- 🛍️ Retail Trade7.23%
- 🧬 Health Technology6.03%
- 🪨 Non Energy Minerals5.96%
- 💇♀️ Consumer Services4.52%
- 💻 Electronic Technology3.64%
- 🖥️ Technology Services3.56%
- 🛠️ Producer Manufacturing3.43%
- 💼 Commercial Services2.64%
- 📦 Distribution Services1.88%
- ⚡ Utilities1.8%
- 🧪 Process Industries1.51%
- 📡 Communications1.26%
- 🪙 Cryptocurrencies1.14%
- ⛏️ Energy Minerals0.87%
- 📊 ETFs0.73%
- 🏥 Health Services0.68%
- 🏭 Industrial Services0.49%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE35.49%
- 🇺🇸 NYSE28.02%
- 🇺🇸 Nasdaq14.99%
- 🇩🇪 FRA4.45%
- 🇭🇰 Hong Kong Exchanges3.74%
- 🇩🇰 Copenhagen Stock Exchange3.68%
- 🇫🇷 Euronext Paris3.67%
- 🇳🇴 Oslo Stock Exchange2%
- 🌍 Digital Currency1.14%
- 🇨🇭 SIX0.74%
- 🇳🇱 Euronext Amsterdam0.51%
- 🇸🇪 Stockholm Stock Exchange0.41%
- 🇸🇦 Tadawul0.25%
- 🇧🇪 Euronext Brussels0.23%
- 🇪🇸 Bolsa De Madrid0.07%
- 🇫🇮 Helsinki Stock Exchange0.05%
- 🇮🇹 Borsa Italiana0.03%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom38.6%
- 🇺🇸 United States26.31%
- 🇩🇪 Germany4.91%
- 🇨🇳 China4.36%
- 🇩🇰 Denmark3.68%
- 🇫🇷 France3.67%
- 🇨🇦 Canada2.72%
- 🇧🇷 Brazil2.4%
- 🇭🇰 Hong Kong2.33%
- 🇳🇴 Norway2%
- 🇮🇱 Israel1.4%
- 🇳🇱 Netherlands1.25%
- 🇨🇭 Switzerland0.99%
- 🇦🇺 Australia0.92%
- 🇸🇪 Sweden0.42%
- 🇸🇦 Saudi Arabia0.25%
- 🇨🇾 Cyprus0.24%
- 🇧🇪 Belgium0.23%
- 🇮🇪 Ireland0.21%
- 🇲🇽 Mexico0.18%
- 🇬🇷 Greece0.16%
- 🇯🇵 Japan0.09%
- 🇿🇦 South Africa0.09%
- 🇪🇸 Spain0.07%
- 🇬🇮 Gibraltar0.06%
- 🇫🇮 Finland0.05%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
4.08%
192 out of 411 instruments pay dividend.
23 dividend payments in the next 30 days.
Highest Dividend: $FRCB (72000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABDN.L | 0.44% | 7.41% | $0.15 |
 MAERSKB.CO | 0.28% | 8.76% | $515 |
 BATS.L | 0.24% | 6.21% | $2.36 |
 AGR.L | 0.21% | 6.71% | $0.03 |
 BRBY.L | 0.19% | 5.07% | $0.61 |
 VALE | 0.17% | 7.38% | $1.33 |
 GNL | 0.16% | 13.19% | $1.38 |
 TW.L | 0.15% | 8.56% | $0.1 |
 RIO | 0.1% | 6.44% | $4.34 |
 PAH3.DE | 0.1% | 5.61% | $2.56 |
 KHC | 0.09% | 5.82% | $1.6 |
 WHR | 0.09% | 7.59% | $7 |
 LIO.L | 0.09% | 19.52% | $0.72 |
 EZJ.L | 0.08% | 2.42% | $0.05 |
 00017.HK | 0.07% | 10.18% | $0.5 |
 ZIM | 0.07% | 49.58% | $0.23 |
 CA.PA | 0.06% | 7.58% | $0.87 |
 LHA.DE | 0.06% | 4.02% | $0.3 |
 PFE | 0.05% | 7.05% | $1.66 |
 GEN.L | 0.05% | 3.15% | $0.12 |
 ARR | 0.05% | 17.66% | $3.84 |
 ANTIN.PA | 0.05% | 6.12% | $0.71 |
 STLA.US | 0.04% | 7.6% | $1.71 |
 CMCX | 0.04% | 4.77% | $0.05 |
 BHP | 0.04% | 4.61% | $3.01 |
 HLAG.DE | 0.04% | 6.52% | $9.25 |
 WBA | 0.04% | 4.34% | $1.46 |
 RUI.PA | 0.04% | 7.13% | $1.98 |
 TGT | 0.04% | 4.42% | $4.42 |
 MONY.L | 0.04% | 6.05% | $0.12 |
 MGN.OL | 0.04% | 3.17% | - |
 LGEN.L | 0.04% | 8.35% | $0.2 |
 VZ | 0.04% | 6.38% | $2.66 |
 NAS.OL | 0.04% | 5.19% | - |
 RI.PA | 0.03% | 5.03% | $4.7 |
 DEC.L | 0.03% | 8.36% | $1.83 |
 JKS | 0.03% | 5.46% | $1.48 |
 PRU.L | 0.03% | 1.91% | $0.28 |
 HFD.L | 0.03% | 6.19% | $0.1 |
 TPK.L | 0.03% | 2.54% | $0.18 |
 00966.HK | 0.03% | 2.11% | $0.3 |
 PSN.L | 0.03% | 5.12% | $0.6 |
 NESN.ZU | 0.03% | 3.98% | $3 |
 MCG.L | 0.03% | 2.42% | $0.07 |
 TCAP.L | 0.02% | 5.24% | $0.15 |
 SPX.L | 0.02% | 2.71% | $1.6 |
 HMSO.L | 0.02% | 5.25% | $0.02 |
 TWO | 0.02% | 17.54% | $1.8 |
 ALB | 0.02% | 2.1% | $1.6 |
 SAOC | 0.02% | 6.74% | $1.87 |
 T | 0.02% | 4.05% | $1.11 |
 BAX | 0.02% | 2.48% | $1.16 |
 CVS | 0.01% | 4.32% | $2.54 |
 TEP.PA | 0.01% | 4.96% | $3.85 |
 MBG.DE | 0.01% | 8.43% | $5.3 |
 NOVO-B.CO | 0.01% | 2.76% | $9.4 |
 STJ.L | 0.01% | 1.51% | $0.24 |
 LUV | 0.01% | 1.95% | $0.72 |
 GSK | 0.01% | 4.37% | $1.45 |
 F | 0.01% | 6.63% | $0.78 |
 PBR | 0.01% | 14.65% | $1.73 |
 EL | 0.01% | 1.99% | $2.64 |
 MMM | 0.01% | 1.87% | $5.21 |
 00384.HK | 0.01% | 5.97% | $0.55 |
 PRGO | 0.01% | 4.2% | $1.1 |
 VCT.L | 0.01% | 8.57% | $0.6 |
 BT.L | 0.01% | 4.08% | $0.08 |
 BABA | 0.01% | 0.86% | $0.98 |
 9988.HK | 0.01% | 0.88% | $0.98 |
 PUK | 0.01% | 1.87% | $0.41 |
 RIO.L | 0.01% | 6.63% | $3.41 |
 DHR | 0.01% | 0.63% | $1.05 |
 JDW.L | 0.01% | 2.05% | - |
 VOW3.DE | 0.01% | 7.07% | $9.06 |
 DIS | 0.01% | 0.83% | $0.75 |
 SDIV | 0.01% | 10.78% | - |
 COLR.BR | 0.01% | 2.61% | $0.98 |
 FAF | 0.01% | 3.83% | $2.12 |
 FL | 0.01% | 1.89% | $1.6 |
 HSBC | 0% | 5.16% | $3.03 |
 SVSTL.L | 0% | 2546.05% | - |
 ADEN.ZU | 0% | 3.96% | $2.5 |
 LLOY.L | 0% | 4.08% | $0.03 |
 MNODL.L | 0% | 473.72% | - |
 DPZ | 0% | 1.41% | $5.44 |
 JNJ | 0% | 3.09% | $4.81 |
 VOD | 0% | 4.14% | $0.94 |
 FRES.L | 0% | 1.67% | $0.05 |
 IRT | 0% | 3.78% | $0.64 |
 GPN | 0% | 1.23% | $1 |
 ADS.DE | 0% | 0.99% | $0.7 |
 UPS | 0% | 6.61% | $6.5 |
 AU | 0% | 1.83% | $0.22 |
 EVR.L | 0% | 17.85% | - |
 ENG.MC | 0% | 6.06% | $1.41 |
 NKE | 0% | 2.12% | $1.45 |
 DVN | 0% | 3.52% | $2.05 |
 STLAM.MI | 0% | 8.59% | $1.55 |
 SSPG.L | 0% | 2.1% | $0.04 |
 BN.PA | 0% | 3.21% | $2.1 |
 HM-B.ST | 0% | 4.81% | $6.5 |
 INTC | 0% | 2.15% | $0.5 |
 CURY.L | 0% | 1.29% | - |
 GFI | 0% | 1.75% | $0.31 |
 JD.US | 0% | 2.93% | $0.74 |
 CPG.L | 0% | 1.82% | $0.44 |
 S92.DE | 0% | 2.71% | $0.5 |
 SWK | 0% | 4.71% | $3.24 |
 NXI.PA | 0% | 28.14% | - |
 B | 0% | 1.81% | $0.4 |
 BVB.DE | 0% | 1.56% | - |
 HEIA.NV | 0% | 2.41% | $1.73 |
 MDU | 0% | 3.01% | $0.5 |
 MJ | 0% | 16.08% | - |
 TGS.OL | 0% | 8.71% | $5.96 |
 NESTE.HE | 0% | 1.56% | $1.2 |
 0968.HK | 0% | 8.2% | $0.23 |
 NTDOY | 0% | 0.79% | $0.24 |
 NIBEB.ST | 0% | 0.69% | $0.65 |
 IIPR | 0% | 14.51% | $7.34 |
 JD.L | 0% | 1.17% | $0.01 |
 HP | 0% | 6.51% | $1.68 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 FXI | 0% | 1.52% | - |
 OXY | 0% | 2.14% | $0.8 |
 PGX | 0% | 6.22% | - |
 823.HK | 0% | 6.31% | $2.63 |
 PDBC | 0% | 4.59% | - |
 ELV | 0% | 2.45% | $6.22 |
 SCATC.OL | 0% | 0.22% | - |
 ASML | 0% | 0.85% | $5.57 |
 DELL | 0% | 1.5% | $1.63 |
 LRCX | 0% | 0.9% | $8 |
 QYLD | 0% | 11.47% | - |
 HL | 0% | 0.58% | $0.03 |
 APA | 0% | 5.38% | $1 |
 AGNC | 0% | 15.6% | $1.44 |
 FABG.ST | 0% | 2.37% | $1.95 |
 KGX.DE | 0% | 1.62% | $0.7 |
 MAIN | 0% | 4.65% | $2.85 |
 RNK.L | 0% | 0.97% | - |
 ALLY | 0% | 3.09% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 MU | 0% | 0.41% | $0.46 |
 PSEC | 0% | 21.43% | $0.72 |
 STAG | 0% | 4.17% | $1.47 |
 ENT.L | 0% | 1.91% | $0.18 |
 BLOK | 0% | 5.36% | - |
 BBVA.MC | 0% | 4.49% | $0.45 |
 0939.HK | 0% | 5.27% | $0.43 |
 ENB | 0% | 5.79% | $2.66 |
 CQQQ | 0% | 0.27% | - |
 LTC.US | 0% | 6.49% | $2.28 |
 BARC.L | 0% | 2.42% | $0.08 |
 KIE.L | 0% | 2.74% | $0.02 |
 ASX.ASX | 0% | 3.11% | $2.13 |
 ULVR.L | 0% | 3.4% | $1.47 |
 ORSTED.CO | 0% | 0.46% | - |
 TRIG.L | 0% | 7.58% | $0.07 |
 00175.HK | 0% | 1.77% | $0.22 |
 APD | 0% | 2.43% | $7.04 |
 PIRC.MI | 0% | 4.29% | $0.2 |
 O | 0% | 5.65% | $3.09 |
 0914.HK | 0% | 3.12% | $1.04 |
 SCHD | 0% | 3.97% | - |
 SSABAH.HE | 0% | 4.15% | $0.43 |
 VWO | 0% | 3.02% | - |
 SPHD | 0% | 3.44% | - |
 TLT | 0% | 4.39% | - |
 IEF | 0% | 3.71% | - |
 ROCKB.CO | 0% | 2.22% | $43 |
 VTV | 0% | 2.29% | - |
 EOG | 0% | 3.39% | $5.06 |
 00285.HK | 0% | 1.86% | $0.59 |
 PG | 0% | 2.66% | $3.83 |
 SBUX | 0% | 2.63% | $2.24 |
 AIXA.DE | 0% | 0.95% | $0.4 |
 MCHI | 0% | 2.04% | - |
 XLI | 0% | 1.35% | - |
 VOO | 0% | 1.29% | - |
 VTI | 0% | 1.29% | - |
 AWK | 0% | 2.19% | $2.89 |
 0700.HK | 0% | 0.86% | $3.4 |
 SSNC | 0% | 1.2% | $0.96 |
 CRDA.L | 0% | 3.9% | $1.09 |
 PARA | 0% | 1.53% | $0.2 |
 ERF.PA | 0% | 0.98% | $1 |
 AFX.DE | 0% | 1.19% | $1.1 |
 XBI | 0% | 0.17% | - |
 FRCB | 0% | 72000% | $1.08 |
 VTS | 0% | -9.24% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
RI.PA | Ex-Dividend | Jul 23, 2025 | $2.67 |
TGS.OL | Ex-Dividend | Jul 24, 2025 | $0.16 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
RI.PA | Pay Day | Jul 25, 2025 | $2.67 |
DHR | Pay Day | Jul 25, 2025 | $0.32 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
CPG.L | Pay Day | Jul 31, 2025 | $0.30 |
MONY.L | Ex-Dividend | Jul 31, 2025 | $0.04 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
TGS.OL | Pay Day | Aug 7, 2025 | $0.16 |
HFD.L | Ex-Dividend | Aug 7, 2025 | $0.08 |
LIO.L | Pay Day | Aug 8, 2025 | $0.68 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
CMCX | Pay Day | Aug 15, 2025 | $0.11 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
00384.HK | Ex-Dividend | Aug 25, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
DEC.L | Ex-Dividend | Aug 28, 2025 | $0.29 |
CURY.L | Ex-Dividend | Aug 28, 2025 | $0.02 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
HFD.L | Pay Day | Sep 12, 2025 | $0.08 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
CURY.L | Pay Day | Sep 26, 2025 | $0.02 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
DEC.L | Pay Day | Sep 30, 2025 | $0.29 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
FABG.ST | Ex-Dividend | Oct 10, 2025 | $0.05 |
FABG.ST | Pay Day | Oct 16, 2025 | $0.05 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
PDBC | Pay Day | Dec 27, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-14.11
-14.11
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Beta
0.85
0.85
0
0.8
1.2
0
2
Sharpe Ratio
-0.44
-0.44
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.61
-0.61
-1
1
2
3
3
Jensen's Alpha
-14.11
-14.11
-15
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-0.85
-0.85
-1
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.38
High:
WHR
683.11WHRLow:
LAC
-15,600LACDetails
PEG Ratio
-157.14
High:
O
1,973.24OLow:LAC
-21,839.99LACDetails
Price/Book
2.36
High:LAC
1,168.54LACLow:
IRBT
-186.74IRBTDetails
Price/Sales
1.85
High:
AYRO
684.77AYROLow:LAC
-LACDetails
Price/CF
9.45
High:
SKLZ
652.51SKLZLow:
1966.HK
0.221966.HKDetails
Price/FCF
23.86
High:
WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
P/E Ratio
21.38
High:WHR
683.11WHRLow:LAC
-15,600LACDetails
PEG Ratio
-157.14
High:O
1,973.24OLow:LAC
-21,839.99LACDetails
Price/Book
2.36
High:LAC
1,168.54LACLow:IRBT
-186.74IRBTDetails
Price/Sales
1.85
High:AYRO
684.77AYROLow:LAC
-LACDetails
Price/CF
9.45
High:SKLZ
652.51SKLZLow:1966.HK
0.221966.HKDetails
Price/FCF
23.86
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 49 |