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-1.69%
This Month
+12.01%
Year To Date
+34.12%
2 Years
-22.83%
5 Years
-22.83%
10 Years
-6.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚚 Transportation13.36%
- 💰 Finance12.89%
- 🍞 Consumer Non Durables12.44%
- 🧬 Health Technology9.05%
- 🛍️ Retail Trade7.71%
- 🚗 Consumer Durables7.34%
- 🪨 Non Energy Minerals5.99%
- 💇♀️ Consumer Services4.06%
- 🖥️ Technology Services3.95%
- 🛠️ Producer Manufacturing3.48%
- 📦 Distribution Services3.25%
- 💻 Electronic Technology3.09%
- 💼 Commercial Services2.57%
- 🧪 Process Industries1.89%
- ⚡ Utilities1.74%
- 🪙 Cryptocurrencies1.11%
- 💵 Cash1.09%
- 🏥 Health Services1.04%
- ⛏️ Energy Minerals0.89%
- 📊 ETFs0.79%
- 📡 Communications0.7%
- 🏭 Industrial Services0.47%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.3%
- 🇬🇧 LSE25.09%
- 🇺🇸 Nasdaq15.95%
- 🇩🇪 FRA5.31%
- 🇫🇷 Euronext Paris5.08%
- 🇩🇰 Copenhagen Stock Exchange3.95%
- 🇭🇰 Hong Kong Exchanges3.41%
- 🇳🇴 Oslo Stock Exchange1.33%
- 🌍 Digital Currency1.11%
- 🇨🇭 SIX0.74%
- 🇳🇱 Euronext Amsterdam0.53%
- 🇸🇪 Stockholm Stock Exchange0.38%
- 🇸🇦 Tadawul0.25%
- 🇧🇪 Euronext Brussels0.24%
- 🇪🇸 Bolsa De Madrid0.08%
- 🇮🇹 Borsa Italiana0.03%
- 🇫🇮 Helsinki Stock Exchange0.03%
- 🇦🇺 Sydney0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.56%
- 🇬🇧 United Kingdom27.88%
- 🇩🇪 Germany5.87%
- 🇫🇷 France5.08%
- 🇨🇳 China4.42%
- 🇩🇰 Denmark3.99%
- 🇨🇦 Canada3.39%
- 🇧🇷 Brazil2.55%
- 🇮🇱 Israel1.67%
- 🇭🇰 Hong Kong1.34%
- 🇳🇴 Norway1.33%
- 🇳🇱 Netherlands1.14%
- 🇨🇭 Switzerland1.05%
- 🇦🇺 Australia0.97%
- 🇸🇪 Sweden0.39%
- 🇸🇦 Saudi Arabia0.25%
- 🇨🇾 Cyprus0.25%
- 🇧🇪 Belgium0.24%
- 🇮🇪 Ireland0.19%
- 🇬🇷 Greece0.16%
- 🇪🇸 Spain0.08%
- 🇬🇮 Gibraltar0.05%
- 🇫🇮 Finland0.03%
- 🇦🇹 Austria0.01%
- 🇷🇺 Russia0%
- 🇱🇺 Luxembourg0%
- 🇿🇦 South Africa0%
- 🇮🇹 Italy0%
Dividends
Dividend Yield
3.85%
184 out of 405 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ABDN.L | 0.46% | 7.81% | $0.15 |
 MAERSKB.CO | 0.29% | 8.31% | $515 |
 BRBY.L | 0.18% | 5.07% | $0.61 |
 VALE | 0.17% | 6.95% | $1.33 |
 GNL | 0.16% | 11.63% | $1.38 |
 TW.L | 0.15% | 9.46% | $0.1 |
 TGT | 0.1% | 4.84% | $4.42 |
 PAH3.DE | 0.1% | 5.31% | $2.56 |
 00017.HK | 0.1% | 10.18% | $0.5 |
 KHC | 0.09% | 5.89% | $1.6 |
 RIO | 0.09% | 5.81% | $4.34 |
 LIO.L | 0.09% | 22.93% | $0.72 |
 EZJ.L | 0.08% | 2.59% | $0.05 |
 WHR | 0.08% | 6.5% | $7 |
 ZIM | 0.07% | 50.64% | $0.23 |
 CA.PA | 0.06% | 7.49% | $0.87 |
 LHA.DE | 0.06% | 3.98% | $0.3 |
 PFE | 0.05% | 6.92% | $1.66 |
 STLA.US | 0.05% | 8.81% | $1.71 |
 GEN.L | 0.05% | 3.69% | $0.12 |
 ARR | 0.05% | 18.28% | $3.84 |
 ANTIN.PA | 0.05% | 6.43% | $0.71 |
 BMY | 0.05% | 5.24% | $2.34 |
 CMCX | 0.04% | 5.09% | $0.05 |
 RUI.PA | 0.04% | 7.29% | $1.98 |
 MONY.L | 0.04% | 6.19% | $0.12 |
 MGN.OL | 0.04% | 3.37% | - |
 HLAG.DE | 0.04% | 6.53% | $9.25 |
 HRL | 0.04% | 4.51% | $1.12 |
 BHP | 0.04% | 4% | $3.01 |
 LGEN.L | 0.04% | 9.16% | $0.2 |
 VZ | 0.04% | 6.13% | $2.66 |
 RI.PA | 0.04% | 4.89% | $4.7 |
 JKS | 0.03% | 4.97% | $1.48 |
 DEC.L | 0.03% | 7.9% | $1.83 |
 HFD.L | 0.03% | 6.33% | $0.1 |
 ZTS | 0.03% | 1.27% | $1.67 |
 TPK.L | 0.03% | 2.33% | $0.18 |
 PSN.L | 0.03% | 5.49% | $0.6 |
 NESN.ZU | 0.03% | 4.04% | $3 |
 TCAP.L | 0.02% | 5.89% | $0.15 |
 SPX.L | 0.02% | 2.33% | $1.6 |
 MCG.L | 0.02% | 2.42% | $0.07 |
 LYB | 0.02% | 9.89% | $5.09 |
 STZ | 0.02% | 2.74% | $3.68 |
 HMSO.L | 0.02% | 5.87% | $0.02 |
 PUM.DE | 0.02% | 3.07% | $0.82 |
 POOL | 0.02% | 1.48% | $4.5 |
 TWO | 0.02% | 15.82% | $1.8 |
 FDX | 0.02% | 2.5% | $5.16 |
 ALB | 0.02% | 2% | $1.6 |
 KER.PA | 0.02% | 2.54% | $14 |
 SAOC | 0.02% | 6.74% | $1.87 |
 SDIV | 0.02% | 10.34% | - |
 UNH | 0.02% | 2.74% | $7.74 |
 BAX | 0.02% | 2.79% | $1.16 |
 MC.PA | 0.02% | 2.63% | $13 |
 NOVO-B.CO | 0.02% | 3.33% | $9.4 |
 TEP.PA | 0.02% | 6.37% | $3.85 |
 MBG.DE | 0.01% | 8.11% | $5.3 |
 GSK | 0.01% | 4.03% | $1.45 |
 LUV | 0.01% | 2.32% | $0.72 |
 PBR | 0.01% | 15.13% | $1.73 |
 F | 0.01% | 6.41% | $0.78 |
 MMM | 0.01% | 1.86% | $5.21 |
 00384.HK | 0.01% | 6.44% | $0.55 |
 PRGO | 0.01% | 5.05% | $1.1 |
 VCT.L | 0.01% | 8.28% | $0.6 |
 BABA | 0.01% | 0.76% | $0.98 |
 9988.HK | 0.01% | 0.78% | $0.98 |
 EL | 0.01% | 1.57% | $2.64 |
 VOW3.DE | 0.01% | 6.37% | $9.06 |
 DHR | 0.01% | 0.59% | $1.05 |
 JDW.L | 0.01% | 2.34% | - |
 DIS | 0.01% | 0.85% | $0.75 |
 RIO.L | 0.01% | 6.06% | $3.41 |
 COLR.BR | 0.01% | 2.53% | $0.98 |
 FAF | 0.01% | 3.24% | $2.12 |
 SIRI | 0.01% | 4.51% | $0.1 |
 FL | 0% | 1.89% | $1.6 |
 SVSTL.L | 0% | 2546.05% | - |
 ADEN.ZU | 0% | 4.26% | $2.5 |
 DPZ | 0% | 1.46% | $5.44 |
 MNODL.L | 0% | 473.72% | - |
 JNJ | 0% | 2.86% | $4.81 |
 VOD | 0% | 4% | $0.94 |
 IRT | 0% | 3.61% | $0.64 |
 GPN | 0% | 1.14% | $1 |
 ADS.DE | 0% | 1.14% | $0.7 |
 UPS | 0% | 7.74% | $6.5 |
 EVR.L | 0% | 17.85% | - |
 NKE | 0% | 2.17% | $1.45 |
 STLAM.MI | 0% | 8.77% | $1.55 |
 ENG.MC | 0% | 6.16% | $1.41 |
 SSPG.L | 0% | 2.44% | $0.04 |
 BN.PA | 0% | 2.87% | $2.1 |
 HM-B.ST | 0% | 4.67% | $6.5 |
 NAS.OL | 0% | 5.63% | - |
 DVN | 0% | 2.72% | $2.05 |
 CURY.L | 0% | 1.17% | - |
 JD.US | 0% | 3.14% | $0.74 |
 S92.DE | 0% | 2.71% | $0.5 |
 CPG.L | 0% | 1.89% | $0.44 |
 B | 0% | 1.63% | $0.4 |
 SWK | 0% | 4.23% | $3.24 |
 NXI.PA | 0% | 28.14% | - |
 BVB.DE | 0% | 1.66% | - |
 HEIA.NV | 0% | 2.86% | $1.73 |
 MDU | 0% | 3.28% | $0.5 |
 TGS.OL | 0% | 8.38% | $5.96 |
 NVO | 0% | 2.23% | $0.98 |
 NIBEB.ST | 0% | 0.78% | $0.65 |
 IIPR | 0% | 13.34% | $7.34 |
 MJ | 0% | 5.59% | - |
 INTC | 0% | 0.51% | $0.5 |
 JD.L | 0% | 1.07% | $0.01 |
 FXI | 0% | 2.62% | - |
 HP | 0% | 4.97% | $1.68 |
 NESTE.HE | 0% | 1.2% | $1.2 |
 OGZDL.L | 0% | 67.74% | - |
 ROSNL.L | 0% | 21.42% | - |
 PGX | 0% | 6.16% | - |
 OXY | 0% | 2.07% | $0.8 |
 823.HK | 0% | 6.59% | $2.63 |
 PDBC | 0% | 4.41% | - |
 ELV | 0% | 2.16% | $6.22 |
 0968.HK | 0% | 1.14% | $0.23 |
 SCATC.OL | 0% | 0.22% | - |
 DELL | 0% | 1.55% | $1.63 |
 APA | 0% | 4.41% | $1 |
 QYLD | 0% | 11.23% | - |
 AGNC | 0% | 13.97% | $1.44 |
 FABG.ST | 0% | 2.53% | $1.95 |
 KGX.DE | 0% | 1.41% | $0.7 |
 ALLY | 0% | 2.9% | $1.2 |
 NVDA | 0% | 0.02% | $0.02 |
 PSEC | 0% | 25.26% | $0.72 |
 ENT.L | 0% | 2.22% | $0.18 |
 STAG | 0% | 4.03% | $1.47 |
 BBVA.MC | 0% | 3.63% | $0.45 |
 ENB | 0% | 5.7% | $2.66 |
 0939.HK | 0% | 5.34% | $0.43 |
 CQQQ | 0% | 0.25% | - |
 MAIN | 0% | 4.54% | $2.85 |
 LTC.US | 0% | 6.23% | $2.28 |
 BARC.L | 0% | 2.35% | $0.08 |
 KIE.L | 0% | 2.98% | $0.02 |
 ASX.ASX | 0% | 3.64% | $2.13 |
 ULVR.L | 0% | 3.2% | $1.47 |
 TRIG.L | 0% | 8.79% | $0.07 |
 GFI | 0% | 1.83% | $0.31 |
 00175.HK | 0% | 1.77% | $0.22 |
 APD | 0% | 2.47% | $7.04 |
 PIRC.MI | 0% | 4.25% | $0.2 |
 O | 0% | 5.41% | $3.09 |
 0914.HK | 0% | 3.23% | $1.04 |
 SCHD | 0% | 3.87% | - |
 SPHD | 0% | 3.48% | - |
 SSABAH.HE | 0% | 4.66% | $0.43 |
 ORSTED.CO | 0% | 0.46% | - |
 TLT | 0% | 4.3% | - |
 IEF | 0% | 3.7% | - |
 VWO | 0% | 2.81% | - |
 ROCKB.CO | 0% | 2.61% | $43 |
 VTV | 0% | 2.19% | - |
 EOG | 0% | 3.37% | $5.06 |
 MCHI | 0% | 2.59% | - |
 00285.HK | 0% | 1.47% | $0.59 |
 PG | 0% | 2.59% | $3.83 |
 SBUX | 0% | 2.86% | $2.24 |
 AIXA.DE | 0% | 1.23% | $0.4 |
 XLI | 0% | 1.31% | - |
 VOO | 0% | 1.22% | - |
 VTI | 0% | 1.22% | - |
 AWK | 0% | 2.23% | $2.89 |
 0700.HK | 0% | 0.74% | $3.4 |
 SSNC | 0% | 1.15% | $0.96 |
 CRDA.L | 0% | 4.49% | $1.09 |
 PSKY | 0% | 1.33% | $0.2 |
 ERF.PA | 0% | 0.94% | $1 |
 AFX.DE | 0% | 1.44% | $1.1 |
 XBI | 0% | 0.04% | - |
 FRCB | 0% | 34838.71% | $1.08 |
 VTS | 0% | -8.69% | $-2.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FDX | Ex-Dividend | Sep 8, 2025 | $1.45 |
0914.HK | Ex-Dividend | Sep 8, 2025 | $0.03 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
MDU | Ex-Dividend | Sep 11, 2025 | $0.14 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
ULVR.L | Pay Day | Sep 12, 2025 | $0.52 |
HFD.L | Pay Day | Sep 12, 2025 | $0.08 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
GFI | Ex-Dividend | Sep 12, 2025 | $0.40 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
VTS | Ex-Dividend | Sep 15, 2025 | -$0.56 |
B | Pay Day | Sep 15, 2025 | $0.15 |
DPZ | Ex-Dividend | Sep 15, 2025 | $1.74 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
SSNC | Pay Day | Sep 15, 2025 | $0.27 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
SWK | Pay Day | Sep 16, 2025 | $0.83 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
ASX.ASX | Pay Day | Sep 19, 2025 | $0.73 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
LUV | Pay Day | Sep 24, 2025 | $0.18 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
GFI | Pay Day | Sep 25, 2025 | $0.40 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
CURY.L | Pay Day | Sep 26, 2025 | $0.02 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
PSEC | Ex-Dividend | Sep 26, 2025 | $0.04 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ENT.L | Pay Day | Sep 29, 2025 | $0.13 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
0914.HK | Pay Day | Sep 30, 2025 | $0.03 |
VTS | Pay Day | Sep 30, 2025 | -$0.56 |
DPZ | Pay Day | Sep 30, 2025 | $1.74 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
FDX | Pay Day | Oct 1, 2025 | $1.45 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
MDU | Pay Day | Oct 1, 2025 | $0.14 |
GEN.L | Pay Day | Oct 1, 2025 | $0.06 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TPK.L | Ex-Dividend | Oct 2, 2025 | $0.06 |
TCAP.L | Ex-Dividend | Oct 2, 2025 | $0.07 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
CRDA.L | Pay Day | Oct 7, 2025 | $0.64 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
FABG.ST | Ex-Dividend | Oct 10, 2025 | $0.05 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
HMSO.L | Pay Day | Oct 16, 2025 | $0.10 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
SPX.L | Ex-Dividend | Oct 16, 2025 | $0.66 |
FABG.ST | Pay Day | Oct 16, 2025 | $0.05 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
DELL | Ex-Dividend | Oct 21, 2025 | $0.52 |
PSEC | Pay Day | Oct 22, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TPK.L | Pay Day | Nov 7, 2025 | $0.06 |
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
SPX.L | Pay Day | Nov 14, 2025 | $0.66 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
DEC.L | Ex-Dividend | Nov 28, 2025 | $0.29 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
PDBC | Pay Day | Dec 27, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
Performance Metrics
Score 2.3/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
-0.37
-0.37
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.51
-0.51
-1
1
2
3
3
Jensen's Alpha
-13.47
-13.47
-14
0
2
4.5
4.5
Omega Ratio
0.45
0.45
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
20.45
High:
NEGG
1,013.85NEGGLow:
UPST
-863.3UPSTDetails
PEG Ratio
286.96
High:
ABDN.L
2,334.44ABDN.LLow:UPST
-890.85UPSTDetails
Price/Book
2.64
High:
OCGN
98.56OCGNLow:
DIA.MC
-76.73DIA.MCDetails
Price/Sales
1.83
High:
SBLX
480.73SBLXLow:
LAC
-LACDetails
Price/CF
10.92
High:
UAA
1,544.72UAALow:
XELA
0.05XELADetails
Price/FCF
29.48
High:
WOLF
10,383.7WOLFLow:
1966.HK
0.221966.HKDetails
P/E Ratio
20.45
High:NEGG
1,013.85NEGGLow:UPST
-863.3UPSTDetails
PEG Ratio
286.96
High:ABDN.L
2,334.44ABDN.LLow:UPST
-890.85UPSTDetails
Price/Book
2.64
High:OCGN
98.56OCGNLow:DIA.MC
-76.73DIA.MCDetails
Price/Sales
1.83
High:SBLX
480.73SBLXLow:LAC
-LACDetails
Price/CF
10.92
High:UAA
1,544.72UAALow:XELA
0.05XELADetails
Price/FCF
29.48
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.51% | Jul 2021 | - | 51 |