Loading...
-5.47%
This Month
-0.01%
Year To Date
+37.31%
2 Years
-6.85%
5 Years
+48.31%
10 Years
+7.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs13.11%
- 🪙 Cryptocurrencies10.83%
- 🖥️ Technology Services9.16%
- 💵 Cash6.4%
- 💰 Finance5.04%
- 💼 Commercial Services4.75%
- ⛏️ Energy Minerals4.58%
- 🪨 Non Energy Minerals4.58%
- 🍞 Consumer Non Durables4.49%
- 🛍️ Retail Trade4.43%
- 🧬 Health Technology3.87%
- 📡 Communications3.74%
- 🛠️ Producer Manufacturing3.22%
- ⚡ Utilities3.11%
- 💻 Electronic Technology2.6%
- 🚗 Consumer Durables2.57%
- 💇♀️ Consumer Services2%
- 🧪 Process Industries1.88%
- ❓ Other1.86%
- 🧩 Miscellaneous1.35%
- 🚚 Transportation1.22%
- 🏭 Industrial Services1.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.91%
- 🇺🇸 Nasdaq19.47%
- 🌍 Digital Currency10.83%
- 🇬🇧 LSE7%
- 🇩🇪 Xetra ETFs2.99%
- 🇫🇷 Euronext Paris2.62%
- 🇭🇰 Hong Kong Exchanges2.56%
- 🇦🇺 Sydney2.05%
- 🇮🇹 Borsa Italiana1.67%
- Abu Dhabi1.16%
- 🇩🇪 FRA0.95%
- 🇸🇪 Stockholm Stock Exchange0.95%
- 🇵🇹 Euronext Lisbon0.77%
- 🇳🇴 Oslo Stock Exchange0.55%
- 🇺🇸 Chicago Board Options Exchange0.53%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇦🇪 Dubai Financial Market0.38%
- 🇺🇸 OTC Markets Stock Exchange0.27%
- 🇸🇦 Tadawul0.22%
- Tokyo Stock Exchange0.18%
- 🇳🇱 Euronext Amsterdam0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.7%
- 🇨🇳 China5.99%
- 🇬🇧 United Kingdom5.92%
- 🇫🇷 France2.18%
- 🇦🇺 Australia2.05%
- 🇨🇾 Cyprus1.75%
- 🇮🇹 Italy1.33%
- 🇨🇦 Canada1.2%
- 🇨🇭 Switzerland1.07%
- 🇩🇪 Germany1.04%
- 🇸🇪 Sweden0.95%
- 🇵🇹 Portugal0.77%
- 🇷🇺 Russia0.57%
- 🇰🇿 Kazakhstan0.55%
- 🇳🇴 Norway0.55%
- 🇰🇷 South Korea0.45%
- 🇭🇰 Hong Kong0.44%
- 🇮🇱 Israel0.41%
- 🇪🇸 Spain0.39%
- 🇬🇷 Greece0.34%
- 🇳🇱 Netherlands0.34%
- 🇮🇪 Ireland0.28%
- 🇯🇵 Japan0.27%
- 🇸🇦 Saudi Arabia0.22%
- 🇧🇲 Bermuda0.18%
- 🇿🇦 South Africa0.16%
- 🇨🇿 Czech Republic0.15%
- 🇮🇳 India0.14%
- 🇧🇷 Brazil0.13%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
2.47%
103 out of 238 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.31% | 473.72% | - |
 FRCB | 0.18% | 360000% | $1.08 |
 ASLI.L | 0.14% | 24.89% | - |
 OGZDL.L | 0.11% | 67.74% | - |
 VZ | 0.09% | 6.14% | $2.66 |
 KO | 0.08% | 2.7% | $1.89 |
 PFE | 0.08% | 6.69% | $1.66 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.06% | 16.72% | $3.84 |
 CAG | 0.06% | 11.03% | $1.4 |
 FDJU.PA | 0.06% | 9.27% | $1.78 |
 EVR.L | 0.05% | 17.85% | - |
 PNOR.OL | 0.05% | 24.7% | - |
 GBDC | 0.05% | 10.92% | - |
 ENEL.MI | 0.04% | 5.07% | $0.43 |
 NWG.L | 0.04% | 5.41% | $0.17 |
 DNLM.L | 0.04% | 9.03% | $0.78 |
 PSN.L | 0.04% | 5.53% | $0.6 |
 SHB-A.ST | 0.04% | 12.95% | $13 |
 WDS.ASX | 0.03% | 5.37% | $2.16 |
 VAR.OL | 0.03% | 9.88% | - |
 SIRI | 0.03% | 3.89% | $0.1 |
 T.US | 0.03% | 4.85% | $1.11 |
 QFIN | 0.03% | 9.94% | $1.06 |
 JD.US | 0.03% | 3.33% | $0.74 |
 LKOD.L | 0.03% | 76.06% | - |
 BCE | 0.03% | 5.21% | $2.9 |
 ET | 0.03% | 6.8% | $1.25 |
 JMT.LSB | 0.03% | 3.64% | $0.66 |
 0914.HK | 0.03% | 5.25% | $1.04 |
 XOM | 0.02% | 2.68% | $3.76 |
 FPE.DE | 0.02% | 3.75% | $1.1 |
 SVSTL.L | 0.02% | 2546.05% | - |
 GIS | 0.02% | 7.58% | $2.36 |
 KAP.L | 0.02% | 3.59% | - |
 ALPUL.PA | 0.02% | 10.64% | - |
 LLC.ASX | 0.02% | 9.45% | $0.18 |
 GRG.L | 0.02% | 4.02% | $0.6 |
 DHT | 0.02% | 9.05% | $1.05 |
 NG.L | 0.01% | 4% | $0.57 |
 NHC.ASX | 0.01% | 4.14% | $0.38 |
 PHP.L | 0.01% | 7.89% | $0.06 |
 G.MI | 0.01% | 4.25% | $1.28 |
 CB | 0.01% | 1.26% | $3.49 |
 SBLK | 0.01% | 3.79% | $1.82 |
 SXC | 0.01% | 5.08% | $0.4 |
 BDX | 0.01% | 2.82% | $3.76 |
 CME | 0.01% | 4.45% | $9.75 |
 DBA | 0.01% | 3.42% | - |
 IMB.L | 0.01% | 6.01% | $1.49 |
 FNTN.DE | 0.01% | 8.25% | $1.77 |
 1618.HK | 0.01% | 4.2% | $0.07 |
 TME | 0.01% | 2.5% | $0.12 |
 CNQ | 0.01% | 3.65% | $1.48 |
 BG | 0.01% | 2.24% | $2.7 |
 MSLH.L | 0.01% | 5% | $0.08 |
 BABA | 0.01% | 0.82% | $0.98 |
 D | 0.01% | 4.04% | $2.67 |
 EL.PA | 0.01% | 2.25% | $3.95 |
 NEE | 0.01% | 2.79% | $1.97 |
 PBR.A | 0.01% | 5.91% | $2.21 |
 MCD | 0.01% | 2.68% | $6.53 |
 02386.HK | 0.01% | 5% | $0.38 |
 PKX | 0.01% | 1.57% | $1.56 |
 LYG | 0.01% | 3.59% | $0.14 |
 00175.HK | 0.01% | 2.72% | $0.22 |
 BYIT.L | 0.01% | 2.69% | $0.09 |
 DUK | 0.01% | 3.49% | $4.1 |
 FR.PA | 0.01% | 2.87% | $0.4 |
 0968.HK | 0.01% | 1.98% | $0.23 |
 QQ.L | 0.01% | 2.32% | $0.08 |
 PYPL | 0.01% | 1.01% | - |
 ZIL2.DE | 0% | 2.39% | $0.15 |
 FCX | 0% | 0.88% | $0.6 |
 CDW | 0% | 1.86% | $2.45 |
 SSE.L | 0% | 2.86% | $0.6 |
 SPGI | 0% | 0.92% | $3.62 |
 WMT | 0% | 0.84% | $0.81 |
 00241.HK | 0% | 1.92% | - |
 J | 0% | 1.13% | $1.1 |
 NVO | 0% | 2.81% | $0.98 |
 LIN | 0% | 1.22% | $5.33 |
 PAAS | 0% | 1.16% | $0.4 |
 ETN | 0% | 1.04% | $3.6 |
 IBE.MC | 0% | 1.76% | $0.45 |
 SYK | 0% | 1.15% | $3.15 |
 KBR | 0% | 1.83% | $0.57 |
 IAG.ASX | 0% | 4.11% | $0.19 |
 XYL | 0% | 1.52% | $1.38 |
 B | 0% | 2.12% | $0.4 |
 PSKY | 0% | 1.89% | $0.2 |
 GATX | 0% | 1.47% | $2.26 |
 CNR | 0% | 0.4% | $1.1 |
 DE | 0% | 1.11% | $5.76 |
 IIIN | 0% | 0.42% | $0.12 |
 GOOGL | 0% | 0.23% | $0.2 |
 NTDOY | 0% | 0.35% | $0.24 |
 01211.HK | 0% | 0.46% | $3.41 |
 META | 0% | 0.34% | $1 |
 SMT.L | 0% | 0.31% | $0.03 |
 RIGD.L | 0% | 0.4% | $0.18 |
 HL | 0% | 0.09% | $0.03 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
BDX | Ex-Dividend | Jun 9, 2026 | $1.05 |
02386.HK | Ex-Dividend | Jun 9, 2026 | $0.01 |
CME | Ex-Dividend | Jun 9, 2026 | $1.30 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
CDW | Pay Day | Jun 10, 2026 | $0.63 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
CNR | Pay Day | Jun 12, 2026 | $0.10 |
CB | Ex-Dividend | Jun 12, 2026 | $1.02 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
SBLK | Ex-Dividend | Jun 12, 2026 | $0.50 |
IIIN | Ex-Dividend | Jun 12, 2026 | $0.03 |
VAR.OL | Pay Day | Jun 12, 2026 | $0.12 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
NEE | Pay Day | Jun 15, 2026 | $0.62 |
KBR | Ex-Dividend | Jun 15, 2026 | $0.17 |
B | Pay Day | Jun 15, 2026 | $0.17 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
BCE | Ex-Dividend | Jun 15, 2026 | $0.32 |
GATX | Ex-Dividend | Jun 15, 2026 | $0.66 |
GBDC | Ex-Dividend | Jun 15, 2026 | $0.33 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LIN | Pay Day | Jun 18, 2026 | $1.60 |
J | Pay Day | Jun 19, 2026 | $0.36 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SBLK | Pay Day | Jun 22, 2026 | $0.50 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
CME | Pay Day | Jun 25, 2026 | $1.30 |
IIIN | Pay Day | Jun 26, 2026 | $0.03 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
GBDC | Pay Day | Jun 29, 2026 | $0.33 |
DE | Ex-Dividend | Jun 30, 2026 | $1.62 |
SYK | Ex-Dividend | Jun 30, 2026 | $0.88 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
0914.HK | Pay Day | Jun 30, 2026 | $0.09 |
GATX | Pay Day | Jun 30, 2026 | $0.66 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
CB | Pay Day | Jul 2, 2026 | $1.02 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
KBR | Pay Day | Jul 15, 2026 | $0.17 |
BCE | Pay Day | Jul 15, 2026 | $0.32 |
BYIT.L | Ex-Dividend | Jul 16, 2026 | $0.10 |
02386.HK | Pay Day | Jul 17, 2026 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
BYIT.L | Pay Day | Jul 31, 2026 | $0.10 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
DE | Pay Day | Aug 10, 2026 | $1.62 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 3.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.91
High:
TSLA
382.29TSLALow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
100.47
High:ETN
1,311.75ETNLow:
ASTS
-539.12ASTSDetails
Price/Book
3.96
High:
PL
77.47PLLow:MCD
-150.65MCDDetails
Price/Sales
3.03
High:
ACHR
2,575ACHRLow:
OKLO
-OKLODetails
Price/CF
15.8
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.6
High:NEE
2,356.18NEELow:LYG
0.87LYGDetails
P/E Ratio
25.91
High:TSLA
382.29TSLALow:BIDU
-5,810.34BIDUDetails
PEG Ratio
100.47
High:ETN
1,311.75ETNLow:ASTS
-539.12ASTSDetails
Price/Book
3.96
High:PL
77.47PLLow:MCD
-150.65MCDDetails
Price/Sales
3.03
High:ACHR
2,575ACHRLow:OKLO
-OKLODetails
Price/CF
15.8
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
48.6
High:NEE
2,356.18NEELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Sep 2025 | 50 |
-8.25% | Oct 2025 | - | 9 |