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-9.15%
This Month
-4.28%
Year To Date
+4.86%
2 Years
-23.56%
5 Years
-82.14%
10 Years
-17.87%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies22.99%
- 🖥️ Technology Services18.47%
- 📊 ETFs17.6%
- 💰 Finance9.1%
- 💻 Electronic Technology4.15%
- 🪨 Non Energy Minerals4.1%
- 🛠️ Producer Manufacturing3.8%
- 💼 Commercial Services3.73%
- 🛍️ Retail Trade2.92%
- 📡 Communications2.23%
- 🚗 Consumer Durables2.01%
- 🧬 Health Technology1.64%
- ⚡ Utilities1.32%
- 🚚 Transportation1.3%
- 🧩 Miscellaneous1.24%
- 🧪 Process Industries1.18%
- 🍞 Consumer Non Durables1.08%
- 📦 Distribution Services0.29%
- 💵 Cash0.24%
- 🏭 Industrial Services0.19%
- 🏥 Health Services0.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.96%
- 🇺🇸 Nasdaq26.3%
- 🌍 Digital Currency22.99%
- 🇬🇧 LSE9.77%
- 🇺🇸 Chicago Board Options Exchange7.39%
- 🇨🇭 SIX1.96%
- 🇩🇪 FRA1.34%
- 🇭🇰 Hong Kong Exchanges1.02%
- 🇵🇹 Euronext Lisbon0.4%
- 🇩🇰 Copenhagen Stock Exchange0.31%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.6%
- 🇬🇧 United Kingdom10.24%
- 🇨🇳 China6.03%
- 🇩🇪 Germany2.79%
- 🇦🇹 Austria1.96%
- 🇮🇱 Israel1.58%
- 🇨🇦 Canada1.46%
- 🇧🇷 Brazil0.98%
- 🇨🇭 Switzerland0.51%
- 🇵🇹 Portugal0.4%
- 🇦🇺 Australia0.34%
- 🇩🇰 Denmark0.31%
- 🇭🇰 Hong Kong0.2%
- 🇱🇺 Luxembourg0%
Dividends
Dividend Yield
1.45%
46 out of 194 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.38% | 13.99% | $1.44 |
 EVR.L | 0.14% | 17.85% | - |
 LGEN.L | 0.12% | 8.03% | $0.2 |
 ABDN.L | 0.09% | 6.08% | $0.15 |
 T.US | 0.08% | 4.85% | $1.11 |
 VALE | 0.06% | 5.76% | $1.33 |
 RIO | 0.05% | 3.79% | $4.34 |
 JUP.L | 0.05% | 6.01% | $0.1 |
 LAND.L | 0.04% | 6.51% | $0.4 |
 HMSO.L | 0.03% | 4.94% | $0.02 |
 NKE | 0.03% | 3.76% | $1.45 |
 VIPS | 0.03% | 4.33% | $0.41 |
 VZ | 0.03% | 6.14% | $2.66 |
 PSN.L | 0.03% | 5.53% | $0.6 |
 UU.L | 0.03% | 4.06% | $0.5 |
 NLY | 0.02% | 13.16% | $2.6 |
 O | 0.02% | 5.41% | $3.09 |
 LHA.DE | 0.02% | 3.94% | $0.3 |
 ICG.L | 0.02% | 4.79% | $0.79 |
 AV.L | 0.02% | 6.49% | $0.33 |
 VOW3.DE | 0.02% | 5.92% | $9.06 |
 BCP.LSB | 0.01% | 3.71% | $0.01 |
 MPLX.US | 0.01% | 7.43% | $3.33 |
 ZIL2.DE | 0.01% | 2.39% | $0.15 |
 BABA | 0.01% | 0.82% | $0.98 |
 1585.HK | 0.01% | 4.57% | $0.48 |
 PYPL | 0.01% | 1.01% | - |
 DGE.L | 0.01% | 4.2% | $0.81 |
 D | 0.01% | 4.04% | $2.67 |
 EZJ.L | 0.01% | 2.86% | $0.05 |
 MSFT | 0.01% | 0.83% | $3 |
 DUK | 0.01% | 3.49% | $4.1 |
 GLEN.L | 0.01% | 2.08% | $0.1 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 GPN | 0.01% | 1.51% | $1 |
 MNG.L | 0% | 6.52% | $0.2 |
 RSW.L | 0% | 1.48% | $0.76 |
 MCHP | 0% | 1.95% | $1.75 |
 0700.HK | 0% | 1.16% | $3.4 |
 V | 0% | 0.81% | $2.01 |
 AAL.L | 0% | 0.43% | $0.77 |
 RNG | 0% | 0.34% | - |
 PNR | 0% | 1.47% | $0.91 |
 BWXT | 0% | 0.55% | $0.94 |
 ISF.L | 0% | 0.03% | - |
 IMEU.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ICG.L | Ex-Dividend | Jun 11, 2026 | $0.80 |
RNG | Pay Day | Jun 11, 2026 | $0.07 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
O | Pay Day | Jun 15, 2026 | $0.27 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
LAND.L | Ex-Dividend | Jun 18, 2026 | $0.30 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
UU.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
LAND.L | Pay Day | Jul 24, 2026 | $0.30 |
PNR | Ex-Dividend | Jul 24, 2026 | $0.27 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
ICG.L | Pay Day | Jul 31, 2026 | $0.80 |
UU.L | Pay Day | Aug 3, 2026 | $0.48 |
PNR | Pay Day | Aug 7, 2026 | $0.27 |
GLEN.L | Ex-Dividend | Aug 26, 2026 | $0.09 |
GLEN.L | Pay Day | Sep 18, 2026 | $0.09 |
Performance Metrics
Score 3.1/10
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Beta
1.24
1.24
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.24
0.24
0
1
2
3
3
Jensen's Alpha
-3.39
-3.39
-4
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.18
-0.18
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.53
High:MCHP
446.04MCHPLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
36.97
High:O
466.31OLow:
UUUU
-197.59UUUUDetails
Price/Book
4.23
High:
OCGN
79.84OCGNLow:
WIX
-28.86WIXDetails
Price/Sales
3.72
High:
ACHR
2,575ACHRLow:
NXE
-NXEDetails
Price/CF
14.87
High:
MSTR
7,511.07MSTRLow:
XELA
0.05XELADetails
Price/FCF
50.37
High:LAND.L
4,856.46LAND.LLow:
IDEXQ
0.76IDEXQDetails
P/E Ratio
26.53
High:MCHP
446.04MCHPLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
36.97
High:O
466.31OLow:UUUU
-197.59UUUUDetails
Price/Book
4.23
High:OCGN
79.84OCGNLow:WIX
-28.86WIXDetails
Price/Sales
3.72
High:ACHR
2,575ACHRLow:NXE
-NXEDetails
Price/CF
14.87
High:MSTR
7,511.07MSTRLow:XELA
0.05XELADetails
Price/FCF
50.37
High:LAND.L
4,856.46LAND.LLow:IDEXQ
0.76IDEXQDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.6% | Aug 2017 | - | 107 |