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+0.45%
This Month
-1.13%
Year To Date
+5.01%
2 Years
-19.52%
5 Years
+61.17%
10 Years
-38.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies27.94%
- 📊 ETFs20.51%
- 💵 Cash12.41%
- 💰 Finance5.36%
- 💻 Electronic Technology5.26%
- 🖥️ Technology Services4.75%
- ⛏️ Energy Minerals3.93%
- 🛠️ Producer Manufacturing3.54%
- ⚡ Utilities2.64%
- 🪨 Non Energy Minerals2.19%
- 🏥 Health Services1.92%
- 🍞 Consumer Non Durables1.65%
- 🛍️ Retail Trade1.34%
- 🧬 Health Technology1.28%
- 📡 Communications1.15%
- ❓ Other1.08%
- 🚚 Transportation1.03%
- 🧩 Miscellaneous1%
- 💼 Commercial Services0.81%
- 🧪 Process Industries0.72%
- 💇♀️ Consumer Services0.71%
- 🚗 Consumer Durables0.61%
- 📦 Distribution Services0.38%
- 🏭 Industrial Services0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.08%
- 🌍 Digital Currency27.94%
- 🇺🇸 Nasdaq12.07%
- 🇩🇪 Xetra ETFs2.66%
- 🇦🇺 Sydney2.37%
- 🇬🇧 LSE1.27%
- 🇮🇹 Borsa Italiana0.74%
- 🇳🇱 Euronext Amsterdam0.68%
- 🇩🇰 Copenhagen Stock Exchange0.67%
- 🇺🇸 Chicago Board Options Exchange0.46%
- 🇪🇸 Bolsa De Madrid0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States28.99%
- 🇦🇺 Australia2.37%
- 🇬🇧 United Kingdom1.78%
- 🇳🇱 Netherlands1.07%
- 🇮🇹 Italy0.74%
- 🇨🇦 Canada0.68%
- 🇩🇰 Denmark0.67%
- 🇺🇾 Uruguay0.65%
- 🇰🇾 Cayman Islands0.44%
- 🇦🇷 Argentina0.39%
- 🇮🇳 India0.38%
- 🇲🇽 Mexico0.35%
- 🇫🇷 France0.3%
- 🇨🇭 Switzerland0.3%
- 🇵🇦 Panama0.3%
- 🇪🇸 Spain0.23%
Dividends
Dividend Yield
0.73%
73 out of 115 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $ANIM.MI (6.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.04% | 2.34% | $7.74 |
 AGN.NV | 0.04% | 5.59% | $0.3 |
 BHP.ASX | 0.03% | 3.94% | $2.35 |
 VZ | 0.03% | 6.53% | $2.66 |
 AZM.MI | 0.02% | 5.53% | $0.99 |
 BTI | 0.02% | 5.92% | $2.92 |
 MO | 0.02% | 5.97% | $3.92 |
 NEE | 0.02% | 3.08% | $1.97 |
 ANIM.MI | 0.02% | 6.73% | $0.25 |
 LAMR | 0.02% | 4.36% | $5.1 |
 OMAB | 0.02% | 5.18% | $4.66 |
 PEP | 0.02% | 4.53% | $5.15 |
 RIO | 0.02% | 4.89% | $4.34 |
 BSL.ASX | 0.02% | 4.22% | $0.5 |
 HPQ | 0.02% | 4.03% | $1.1 |
 DNL.ASX | 0.01% | 3.53% | $0.09 |
 CPA | 0.01% | 4.98% | $4.86 |
 VEA.ASX | 0.01% | 3.66% | $0.16 |
 CHRD | 0.01% | 3.6% | $5 |
 TTE | 0.01% | 4.53% | $2.69 |
 CNQ | 0.01% | 3.44% | $1.48 |
 SHEL | 0.01% | 2.98% | $2.7 |
 BP.US | 0.01% | 4.27% | $1.72 |
 OZK | 0.01% | 4.19% | $1.5 |
 DANSKE.CO | 0.01% | 4.7% | $14.5 |
 OXY | 0.01% | 1.7% | $0.8 |
 EOG | 0.01% | 2.71% | $5.06 |
 FBIN | 0.01% | 2.7% | $0.94 |
 ATO | 0.01% | 2.47% | $3.16 |
 XOM | 0.01% | 2.38% | $3.76 |
 AMGN | 0.01% | 2.37% | $8.76 |
 LMT | 0.01% | 2.68% | $12.45 |
 CVS | 0.01% | 3.01% | $2.54 |
 CTSH | 0.01% | 2.21% | $1.18 |
 VST | 0.01% | 0.59% | $0.85 |
 UNP | 0.01% | 1.97% | $5.2 |
 SU | 0.01% | 2.3% | $1.59 |
 QCOM | 0.01% | 2.11% | $3.25 |
 OSK | 0.01% | 1.75% | $1.74 |
 NVS | 0.01% | 2.14% | $3.2 |
 CI | 0.01% | 2.21% | $5.26 |
 AFL | 0.01% | 2.09% | $1.84 |
 CSCO | 0.01% | 1.46% | $1.58 |
 ST | 0.01% | 1.14% | $0.48 |
 SFR.ASX | 0.01% | 1.61% | - |
 HDB | 0.01% | 1.5% | $0.6 |
 AXP | 0.01% | 1.17% | $2.6 |
 AMP.US | 0.01% | 1.34% | $5.53 |
 PAYC | 0.01% | 0.64% | $1.5 |
 CCL | 0% | 1.68% | - |
 LII | 0% | 1.49% | $4.45 |
 IRDM | 0% | 0.96% | $0.53 |
 RSG | 0% | 1.17% | $2.14 |
 ISS.CO | 0% | 1.08% | $2.3 |
 PYPL | 0% | 1% | - |
 WING | 0% | 0.98% | $0.88 |
 ICE | 0% | 1.32% | $1.77 |
 BWXT | 0% | 0.76% | $0.94 |
 SHW | 0% | 1% | $2.64 |
 COR | 0% | 0.75% | $2.02 |
 V | 0% | 0.68% | $2.01 |
 NUE | 0% | 0.9% | $2.13 |
 PHM | 0% | 0.94% | $0.76 |
 ENS.US | 0% | 0.6% | $0.9 |
 MPWR | 0% | 0.59% | $4.5 |
 OGN.US | 0% | 0.58% | $1.12 |
 AMAT | 0% | 0.42% | $1.44 |
 LRCX | 0% | 0.37% | $8 |
 GOOG | 0% | 0.25% | $0.2 |
 PVH | 0% | 0.18% | $0.15 |
 HTWS.L | 0% | 0.27% | - |
 KLAC | 0% | 0.12% | $5.65 |
 ANE.MC | 0% | 0.11% | $0.39 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
RSG | Pay Day | Oct 15, 2026 | $0.63 |
LII | Pay Day | Oct 15, 2026 | $1.36 |
MPWR | Pay Day | Oct 15, 2026 | $2.00 |
EOG | Ex-Dividend | Oct 17, 2026 | $1.02 |
OZK | Pay Day | Oct 20, 2026 | $0.49 |
CSCO | Pay Day | Oct 21, 2026 | $0.42 |
TTE | Pay Day | Oct 21, 2026 | $1.19 |
CVS | Ex-Dividend | Oct 23, 2026 | $0.67 |
VZ | Pay Day | Nov 2, 2026 | $0.71 |
AMP.US | Ex-Dividend | Nov 3, 2026 | $0.10 |
CCL | Ex-Dividend | Nov 7, 2026 | $0.15 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
ST | Ex-Dividend | Nov 12, 2026 | $0.12 |
BTI | Pay Day | Nov 12, 2026 | $0.83 |
OSK | Ex-Dividend | Nov 13, 2026 | $0.57 |
SHEL | Ex-Dividend | Nov 14, 2026 | $0.78 |
COR | Ex-Dividend | Nov 14, 2026 | $0.60 |
WING | Ex-Dividend | Nov 14, 2026 | $0.30 |
BP.US | Ex-Dividend | Nov 14, 2026 | $0.50 |
OGN.US | Ex-Dividend | Nov 14, 2026 | $0.02 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
CTSH | Ex-Dividend | Nov 18, 2026 | $0.33 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
AFL | Ex-Dividend | Nov 19, 2026 | $0.61 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
CHRD | Ex-Dividend | Nov 20, 2026 | $1.30 |
AMGN | Ex-Dividend | Nov 21, 2026 | $2.52 |
SHW | Ex-Dividend | Nov 21, 2026 | $0.80 |
FBIN | Ex-Dividend | Nov 21, 2026 | $0.26 |
ATO | Ex-Dividend | Nov 24, 2026 | $1.00 |
PAYC | Ex-Dividend | Nov 24, 2026 | $0.38 |
OMAB | Ex-Dividend | Nov 26, 2026 | $2.89 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
UNP | Ex-Dividend | Dec 1, 2026 | $1.38 |
CPA | Ex-Dividend | Dec 1, 2026 | $1.71 |
PVH | Ex-Dividend | Dec 2, 2026 | $0.04 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
DNL.ASX | Ex-Dividend | Dec 5, 2026 | $0.03 |
CI | Ex-Dividend | Dec 8, 2026 | $1.56 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
UNH | Ex-Dividend | Dec 14, 2026 | $2.21 |
MO | Ex-Dividend | Dec 15, 2026 | $1.06 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
ICE | Ex-Dividend | Dec 16, 2026 | $0.52 |
ENS.US | Ex-Dividend | Dec 18, 2026 | $0.26 |
LAMR | Ex-Dividend | Dec 21, 2026 | $1.60 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
LII | Ex-Dividend | Dec 30, 2026 | $1.36 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
TTE | Ex-Dividend | Dec 30, 2026 | $1.19 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RSG | Ex-Dividend | Jan 2, 2027 | $0.63 |
BTI | Ex-Dividend | Jan 2, 2027 | $0.83 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
VZ | Ex-Dividend | Jan 9, 2027 | $0.71 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
BHP.ASX | Ex-Dividend | Mar 1, 2027 | $0.73 |
AGN.NV | Ex-Dividend | Mar 2, 2027 | $0.25 |
BSL.ASX | Ex-Dividend | Mar 6, 2027 | $0.46 |
NVS | Ex-Dividend | Mar 11, 2027 | $4.74 |
ISS.CO | Ex-Dividend | Apr 17, 2027 | $0.51 |
AZM.MI | Ex-Dividend | May 23, 2027 | $2.32 |
ANE.MC | Ex-Dividend | Jun 16, 2027 | $0.00 |
HDB | Ex-Dividend | Aug 7, 2027 | $0.75 |
Performance Metrics
Score 3.2/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.35
0.35
0
1
2
3
3
Jensen's Alpha
-5.03
-5.03
-6
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.23
High:
NBIS
879.61NBISLow:
CRCL
-117.37CRCLDetails
PEG Ratio
169.3
High:ANIM.MI
3,175.58ANIM.MILow:
RXRX
-10.98RXRXDetails
Price/Book
4.83
High:HTWS.L
81.46HTWS.LLow:HPQ
-309.01HPQDetails
Price/Sales
2.54
High:NBIS
48.12NBISLow:
BLSH
0.02BLSHDetails
Price/CF
15.06
High:NBIS
172.05NBISLow:CHRD
2.5CHRDDetails
Price/FCF
45.64
High:NEE
2,356.18NEELow:
EFOR
3.31EFORDetails
P/E Ratio
20.23
High:NBIS
879.61NBISLow:CRCL
-117.37CRCLDetails
PEG Ratio
169.3
High:ANIM.MI
3,175.58ANIM.MILow:RXRX
-10.98RXRXDetails
Price/Book
4.83
High:HTWS.L
81.46HTWS.LLow:HPQ
-309.01HPQDetails
Price/Sales
2.54
High:NBIS
48.12NBISLow:BLSH
0.02BLSHDetails
Price/CF
15.06
High:NBIS
172.05NBISLow:CHRD
2.5CHRDDetails
Price/FCF
45.64
High:NEE
2,356.18NEELow:EFOR
3.31EFORDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.87% | Jun 2014 | - | 149 |