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+1.3%
Today
+0.45%
This Month
-3.2%
Year To Date
+0.79%
2 Years
-52.45%
5 Years
-31.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🚗 Consumer Durables12.8%
- 💇♀️ Consumer Services12.75%
- 💰 Finance11.61%
- 📊 ETFs10.53%
- 🖥️ Technology Services10.41%
- 🚚 Transportation10.05%
- 🍞 Consumer Non Durables7.24%
- 💻 Electronic Technology6.02%
- 🪙 Cryptocurrencies5.91%
- 💼 Commercial Services3.33%
- 🧬 Health Technology2.38%
- ⛏️ Energy Minerals2.14%
- 🧪 Process Industries1.5%
- 🪨 Non Energy Minerals1.17%
- 🛠️ Producer Manufacturing0.92%
- ⚡ Utilities0.75%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.58%
- 🇺🇸 Nasdaq23.64%
- 🇬🇧 LSE18.17%
- 🇩🇪 FRA8.4%
- 🌍 Digital Currency5.91%
- 🇳🇴 Oslo Stock Exchange3.92%
- 🇫🇷 Euronext Paris2.34%
- 🇸🇦 Tadawul2.14%
- 🇺🇸 Chicago Board Options Exchange2.1%
- 🇧🇪 Euronext Brussels1.49%
- 🇺🇸 OTC Markets Stock Exchange0.84%
- 🇪🇸 Bolsa De Madrid0.75%
- 🇭🇰 Hong Kong Exchanges0.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.72%
- 🇬🇧 United Kingdom16.22%
- 🇩🇪 Germany13.43%
- 🇨🇳 China5.45%
- 🇳🇴 Norway3.92%
- 🇨🇦 Canada3.61%
- 🇫🇷 France2.34%
- 🇸🇦 Saudi Arabia2.14%
- 🇧🇪 Belgium1.49%
- 🇪🇸 Spain0.75%
Dividends
Dividend Yield
3.12%
48 out of 77 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1169.59%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.84% | 1169.59% | $0.2 |
 VOW3.DE | 0.16% | 6.94% | $9.06 |
 SAOC | 0.14% | 6.74% | $1.87 |
 HTZWW | 0.14% | 16.33% | $0.53 |
 XRX | 0.13% | 12.71% | $1 |
 IMB.L | 0.11% | 6.58% | $1.49 |
 PFE | 0.1% | 7.27% | $1.66 |
 IAPD.L | 0.1% | 9.65% | - |
 BATS.L | 0.1% | 6.85% | $2.36 |
 LEG.DE | 0.1% | 3.62% | $2.45 |
 LLOY.L | 0.07% | 4.13% | $0.03 |
 GLJ.DE | 0.07% | 2.79% | $0.47 |
 AGS.BR | 0.06% | 4.32% | $2.28 |
 IAG.L | 0.06% | 2.09% | - |
 O | 0.05% | 5.67% | $3.09 |
 FDJU.PA | 0.05% | 6.45% | $1.78 |
 TFC | 0.05% | 5.17% | $2.08 |
 WPP.L | 0.05% | 7.07% | $0.39 |
 FDX | 0.05% | 2.52% | $5.16 |
 SPYD | 0.04% | 4.56% | - |
 SCHD | 0.04% | 4.03% | - |
 BTG.US | 0.04% | 3.17% | $0.16 |
 HPQ | 0.04% | 4.56% | $1.1 |
 GSK.L | 0.04% | 4.11% | $0.59 |
 HDV | 0.03% | 3.5% | - |
 DVY | 0.03% | 3.69% | - |
 QSR | 0.03% | 3.27% | $2.26 |
 SPHD | 0.03% | 3.42% | - |
 KO | 0.03% | 2.8% | $1.89 |
 CSCO | 0.03% | 2.46% | $1.58 |
 TXN | 0.03% | 2.79% | $5.14 |
 PEP | 0.03% | 4.23% | $5.15 |
 INGR | 0.03% | 2.33% | $3.12 |
 GLW | 0.02% | 2.2% | $1.12 |
 INTC | 0.02% | 2.47% | $0.5 |
 NOBL | 0.02% | 2.16% | - |
 DGRO | 0.02% | 2.23% | - |
 UDVD.L | 0.02% | 2.17% | - |
 VIG | 0.02% | 1.86% | - |
 ENG.MC | 0.02% | 2.32% | $1.41 |
 MAS | 0.02% | 1.9% | $1.15 |
 THO | 0.02% | 2.28% | $1.89 |
 OUSA | 0.02% | 1.47% | - |
 STZ | 0.01% | 2.36% | $3.68 |
 ORCL | 0.01% | 0.98% | $1.6 |
 SAP.DE | 0.01% | 0.86% | $2.2 |
 MSFT | 0.01% | 0.69% | $3 |
 AAPL | 0% | 0.49% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAS | Pay Day | Jun 9, 2025 | $0.31 |
HPQ | Ex-Dividend | Jun 11, 2025 | $0.29 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
O | Pay Day | Jun 13, 2025 | $0.27 |
QSR | Ex-Dividend | Jun 24, 2025 | $0.62 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GLW | Pay Day | Jun 27, 2025 | $0.28 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
XRX | Ex-Dividend | Jun 30, 2025 | $0.02 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
INGR | Ex-Dividend | Jul 1, 2025 | $0.80 |
HPQ | Pay Day | Jul 2, 2025 | $0.29 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
QSR | Pay Day | Jul 8, 2025 | $0.62 |
GSK.L | Pay Day | Jul 10, 2025 | $0.21 |
INGR | Pay Day | Jul 22, 2025 | $0.80 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 2.2/10
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-35.85
-35.85
-36
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
1.29
1.29
0
0.8
1.2
0
2
Sharpe Ratio
-0.71
-0.71
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.89
-0.89
-1
1
2
3
3
Jensen's Alpha
-35.85
-35.85
-36
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.91
-1.91
-2
0.75
1.25
2
2
Information Ratio
-1.13
-1.13
-2
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.6
High:
GLW
97.32GLWLow:
STZ
-349.09STZDetails
PEG Ratio
333.37
High:
KO
10,128.43KOLow:
FCEL
-163.22FCELDetails
Price/Book
5.31
High:
AAPL
44.87AAPLLow:
NIO
-139.34NIODetails
Price/Sales
3.48
High:
MSFT
12.92MSFTLow:
SUNWQ
-SUNWQDetails
Price/CF
17.48
High:
FTCHQ
331.51FTCHQLow:
AF.PA
0.56AF.PADetails
Price/FCF
46.47
High:
PEP
5,253.35PEPLow:
HTZ
0.31HTZDetails
P/E Ratio
32.6
High:GLW
97.32GLWLow:STZ
-349.09STZDetails
PEG Ratio
333.37
High:KO
10,128.43KOLow:FCEL
-163.22FCELDetails
Price/Book
5.31
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
3.48
High:MSFT
12.92MSFTLow:SUNWQ
-SUNWQDetails
Price/CF
17.48
High:FTCHQ
331.51FTCHQLow:AF.PA
0.56AF.PADetails
Price/FCF
46.47
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.84% | Sep 2019 | - | 70 |