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-1.08%
Today
-0.61%
This Month
+2.31%
Year To Date
+30.22%
2 Years
+41.59%
5 Years
+7.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies16.11%
- 🍞 Consumer Non Durables8.91%
- 💻 Electronic Technology8.88%
- 🛍️ Retail Trade7.68%
- 📊 ETFs7.41%
- 💰 Finance6.93%
- 🖥️ Technology Services6.23%
- ⛏️ Energy Minerals4.65%
- 💼 Commercial Services4.31%
- 🧬 Health Technology4.09%
- 🛠️ Producer Manufacturing3.81%
- 📡 Communications3.77%
- 🚗 Consumer Durables2.77%
- 💵 Cash2.52%
- 🧪 Process Industries2.46%
- 🚚 Transportation2.44%
- 🪨 Non Energy Minerals1.65%
- 💇♀️ Consumer Services1.41%
- ⚡ Utilities1.38%
- 📦 Distribution Services0.52%
- 🏭 Industrial Services0.51%
- 🏥 Health Services0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.46%
- 🇺🇸 Nasdaq22.06%
- 🌍 Digital Currency16.11%
- 🇬🇧 LSE7.43%
- 🇩🇪 FRA4.4%
- 🇫🇷 Euronext Paris1.91%
- 🇮🇹 Borsa Italiana1.87%
- 🇭🇰 Hong Kong Exchanges1.86%
- 🇵🇹 Euronext Lisbon1.59%
- 🇩🇪 Xetra ETFs1.29%
- 🇨🇭 SIX1.21%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇦🇺 Sydney0.78%
- 🇸🇪 Stockholm Stock Exchange0.6%
- 🇸🇦 Tadawul0.26%
- 🇪🇸 Bolsa De Madrid0.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.91%
- 🇬🇧 United Kingdom6.92%
- 🇨🇳 China5.36%
- 🇩🇪 Germany4.45%
- 🇨🇭 Switzerland2.98%
- 🇨🇦 Canada2.67%
- 🇨🇾 Cyprus1.9%
- 🇳🇱 Netherlands1.89%
- 🇵🇹 Portugal1.59%
- 🇮🇹 Italy1.4%
- 🇷🇺 Russia1.23%
- 🇫🇷 France1.14%
- 🇧🇪 Belgium1.06%
- 🇧🇷 Brazil0.86%
- 🇬🇷 Greece0.82%
- 🇦🇺 Australia0.78%
- 🇸🇪 Sweden0.6%
- 🇭🇰 Hong Kong0.52%
- 🇯🇵 Japan0.43%
- 🇸🇦 Saudi Arabia0.26%
- 🇮🇱 Israel0.25%
- 🇨🇴 Colombia0.22%
- 🇪🇸 Spain0.19%
Dividends
Dividend Yield
3.11%
89 out of 170 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $FRCB (37241.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.33% | 473.72% | - |
 FRCB | 0.18% | 37241.38% | $1.08 |
 OGZDL.L | 0.12% | 67.74% | - |
 KO | 0.11% | 2.81% | $1.89 |
 PBR.A | 0.11% | 12.33% | $2.21 |
 VZ | 0.1% | 6.27% | $2.66 |
 BCE | 0.09% | 10.91% | $2.9 |
 PFE | 0.09% | 7.35% | $1.66 |
 VWO | 0.08% | 3.13% | - |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.07% | 17.38% | $3.84 |
 ETL.PA | 0.07% | 22.13% | - |
 NWG.L | 0.07% | 4.13% | $0.17 |
 CAG | 0.07% | 6.31% | $1.4 |
 WDS.ASX | 0.06% | 8.25% | $2.16 |
 CL | 0.06% | 2.25% | $1.96 |
 EVR.L | 0.06% | 17.85% | - |
 SBLK | 0.06% | 8.72% | $1.82 |
 QYLD | 0.05% | 11.49% | - |
 HMSO.L | 0.05% | 5.41% | $0.02 |
 DIV | 0.05% | 5.88% | - |
 LIGHT.NV | 0.04% | 7.17% | $1.55 |
 CNQ | 0.04% | 5.05% | $1.48 |
 JMT.LSB | 0.04% | 2.73% | $0.66 |
 CVI.US | 0.04% | 8.53% | $2 |
 BMW.DE | 0.04% | 5.59% | $6 |
 STLAM.MI | 0.04% | 7.92% | $1.55 |
 PSN.L | 0.04% | 4.72% | $0.6 |
 SIRI | 0.04% | 4.96% | $0.1 |
 HE | 0.03% | 3.61% | $1.43 |
 JD.US | 0.03% | 2.95% | $0.74 |
 LKOD.L | 0.03% | 76.06% | - |
 FPE.DE | 0.03% | 3.2% | $1.1 |
 EVO.ST | 0.03% | 4.68% | $31.03 |
 0968.HK | 0.03% | 10.5% | $0.23 |
 BRE.MI | 0.03% | 3.86% | $0.3 |
 MBT | 0.03% | 4.44% | - |
 PBA | 0.03% | 5.11% | $1.99 |
 SPT.L | 0.03% | 3.53% | $0.06 |
 EC | 0.03% | 11.39% | $1.62 |
 SVSTL.L | 0.02% | 2546.05% | - |
 ENEL.MI | 0.02% | 5.87% | $0.43 |
 GIS | 0.02% | 4.42% | $2.36 |
 KHC | 0.02% | 6.05% | $1.6 |
 0914.HK | 0.02% | 3.94% | $1.04 |
 SCHD | 0.02% | 4.03% | - |
 ACA.PA | 0.02% | 6.8% | $1.05 |
 TMF | 0.02% | 4.06% | - |
 CKN.L | 0.02% | 3.29% | $1.02 |
 BAS.DE | 0.02% | 5.36% | $3.4 |
 BPE.MI | 0.02% | 7.66% | $0.3 |
 SAOC | 0.02% | 6.74% | $1.87 |
 T | 0.02% | 4.03% | $1.11 |
 CB | 0.02% | 1.27% | $3.49 |
 SBRY.L | 0.01% | 4.98% | $0.13 |
 TTE | 0.01% | 4.7% | $2.69 |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 PUM.DE | 0.01% | 2.81% | $0.82 |
 BABA | 0.01% | 0.86% | $0.98 |
 COP | 0.01% | 3.63% | $3.25 |
 INTC | 0.01% | 2.48% | $0.5 |
 CINF | 0.01% | 2.25% | $3.12 |
 COF | 0.01% | 1.24% | $2.4 |
 APOG | 0.01% | 2.62% | $0.98 |
 VACN.ZU | 0.01% | 1.92% | $6.25 |
 BDX | 0.01% | 2.37% | $3.76 |
 SBUX | 0.01% | 2.74% | $2.24 |
 2338.HK | 0.01% | 4.97% | $0.57 |
 XLK | 0.01% | 0.74% | - |
 IVV | 0.01% | 1.39% | - |
 AEM | 0.01% | 1.26% | $1.6 |
 SMFG | 0.01% | 2.18% | $0.29 |
 ZIL2.DE | 0.01% | 3.36% | $0.15 |
 LONN.ZU | 0.01% | 0.71% | $4 |
 DE | 0.01% | 1.24% | $5.76 |
 MRVL | 0% | 0.36% | $0.24 |
 00175.HK | 0% | 1.83% | $0.22 |
 WELL | 0% | 1.75% | $2.44 |
 DOV | 0% | 1.16% | $2.04 |
 GOOG | 0% | 0.47% | $0.2 |
 WMT | 0% | 0.96% | $0.81 |
 PH | 0% | 1% | $6.07 |
 TME | 0% | 0.98% | $0.12 |
 AAPL | 0% | 0.5% | $0.97 |
 MUFG | 0% | 1.71% | $0.23 |
 ASML.NV | 0% | 0.97% | $6.1 |
 SZG.DE | 0% | 0.96% | $0.45 |
 GXI.DE | 0% | 0.08% | $1.25 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
GXI.DE | Pay Day | Jun 11, 2025 | $1.42 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DOV | Pay Day | Jun 16, 2025 | $0.52 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
PBA | Ex-Dividend | Jun 16, 2025 | $0.51 |
BCE | Ex-Dividend | Jun 16, 2025 | $0.32 |
TTE | Ex-Dividend | Jun 18, 2025 | $0.96 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
CINF | Ex-Dividend | Jun 23, 2025 | $0.87 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
DE | Ex-Dividend | Jun 30, 2025 | $1.62 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
PBA | Pay Day | Jun 30, 2025 | $0.51 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
TTE | Pay Day | Jul 11, 2025 | $0.96 |
CINF | Pay Day | Jul 15, 2025 | $0.87 |
BCE | Pay Day | Jul 15, 2025 | $0.32 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
DE | Pay Day | Aug 8, 2025 | $1.62 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 3.6/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.6
0.6
0
1
2
3
3
Jensen's Alpha
-1.95
-1.95
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.16
-0.16
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.98
High:
CPNG
204.99CPNGLow:
MRVL
-115.55MRVLDetails
PEG Ratio
1,030.15
High:
KO
10,196.22KOLow:
AI
-251.25AIDetails
Price/Book
6.08
High:
CL
201.38CLLow:
NIO
-144.34NIODetails
Price/Sales
3.82
High:
QURE
39.33QURELow:
SMMT
-SMMTDetails
Price/CF
18.76
High:
ARM
286.48ARMLow:
MNODL.L
0.75MNODL.LDetails
Price/FCF
37.89
High:
VACN.ZU
4,047.1VACN.ZULow:
ACA.PA
0.99ACA.PADetails
P/E Ratio
27.98
High:CPNG
204.99CPNGLow:MRVL
-115.55MRVLDetails
PEG Ratio
1,030.15
High:KO
10,196.22KOLow:AI
-251.25AIDetails
Price/Book
6.08
High:CL
201.38CLLow:NIO
-144.34NIODetails
Price/Sales
3.82
High:QURE
39.33QURELow:SMMT
-SMMTDetails
Price/CF
18.76
High:ARM
286.48ARMLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
37.89
High:VACN.ZU
4,047.1VACN.ZULow:ACA.PA
0.99ACA.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.4% | Jul 2021 | - | 48 |