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-0.01%
Today
-5.98%
This Month
-13.73%
Year To Date
-6.48%
2 Years
-47.56%
5 Years
-33.22%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance12.86%
- 💇♀️ Consumer Services12.81%
- 🚗 Consumer Durables12.41%
- 📊 ETFs11.19%
- 🚚 Transportation9.59%
- 🍞 Consumer Non Durables7.93%
- 🖥️ Technology Services7.43%
- 💻 Electronic Technology6.61%
- 🪙 Cryptocurrencies6.21%
- 💼 Commercial Services3.12%
- 🧬 Health Technology2.45%
- ⛏️ Energy Minerals2.44%
- 🧪 Process Industries1.94%
- 🪨 Non Energy Minerals1.15%
- 🛠️ Producer Manufacturing1%
- ⚡ Utilities0.8%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.33%
- 🇺🇸 Nasdaq23.73%
- 🇬🇧 LSE17.16%
- 🇩🇪 FRA8.89%
- 🌍 Digital Currency6.21%
- 🇳🇴 Oslo Stock Exchange3.98%
- 🇸🇦 Tadawul2.44%
- 🇺🇸 Chicago Board Options Exchange2.23%
- 🇫🇷 Euronext Paris2.2%
- 🇧🇪 Euronext Brussels1.54%
- 🇺🇸 OTC Markets Stock Exchange1.22%
- 🇪🇸 Bolsa De Madrid0.8%
- 🇭🇰 Hong Kong Exchanges0.21%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.57%
- 🇬🇧 United Kingdom15.14%
- 🇩🇪 Germany12.49%
- 🇨🇳 China5.35%
- 🇨🇦 Canada4.02%
- 🇳🇴 Norway3.98%
- 🇸🇦 Saudi Arabia2.44%
- 🇫🇷 France2.2%
- 🇧🇪 Belgium1.54%
- 🇪🇸 Spain0.8%
Dividends
Dividend Yield
3.54%
48 out of 77 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1212.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WDI.DE | 0.99% | 1212.12% | $0.2 |
 XRX | 0.19% | 22.15% | $1 |
 VOW3.DE | 0.18% | 7.1% | $9.06 |
 SAOC | 0.16% | 6.74% | $1.87 |
 HTZWW | 0.15% | 12.55% | $0.53 |
 IMB.L | 0.12% | 6.35% | $1.49 |
 PFE | 0.11% | 7.63% | $1.66 |
 BATS.L | 0.11% | 7.62% | $2.36 |
 IAPD.L | 0.1% | 9.65% | - |
 LEG.DE | 0.1% | 3.33% | $2.45 |
 GLJ.DE | 0.07% | 2.95% | $0.47 |
 LLOY.L | 0.07% | 4.51% | $0.03 |
 AGS.BR | 0.07% | 4.64% | $2.28 |
 IAG.L | 0.06% | 2.79% | - |
 O | 0.06% | 5.42% | $3.09 |
 FDJU.PA | 0.06% | 6.79% | $1.78 |
 TFC | 0.06% | 5.79% | $2.08 |
 WPP.L | 0.05% | 7.32% | $0.39 |
 FDX | 0.05% | 2.66% | $5.16 |
 BTG.US | 0.05% | 4.07% | $0.16 |
 SPYD | 0.04% | 4.32% | - |
 HPQ | 0.04% | 4.74% | $1.1 |
 GSK.L | 0.04% | 4.57% | $0.59 |
 SCHD | 0.04% | 3.72% | - |
 DVY | 0.03% | 3.61% | - |
 HDV | 0.03% | 3.37% | - |
 QSR | 0.03% | 3.64% | $2.26 |
 KO | 0.03% | 2.69% | $1.89 |
 SPHD | 0.03% | 3.24% | - |
 CSCO | 0.03% | 2.89% | $1.58 |
 TXN | 0.03% | 3.58% | $5.14 |
 INGR | 0.03% | 2.45% | $3.12 |
 PEP | 0.03% | 3.79% | $5.15 |
 GLW | 0.03% | 2.7% | $1.12 |
 INTC | 0.03% | 2.64% | $0.5 |
 NOBL | 0.02% | 2.08% | - |
 DGRO | 0.02% | 2.24% | - |
 UDVD.L | 0.02% | 2.09% | - |
 ENG.MC | 0.02% | 2.43% | $1.41 |
 VIG | 0.02% | 1.83% | - |
 MAS | 0.02% | 1.92% | $1.15 |
 THO | 0.02% | 2.87% | $1.89 |
 OUSA | 0.02% | 1.48% | - |
 STZ | 0.02% | 2.17% | $3.68 |
 ORCL | 0.01% | 1.32% | $1.6 |
 SAP.DE | 0.01% | 1.04% | $2.2 |
 MSFT | 0.01% | 0.88% | $3 |
 AAPL | 0% | 0.51% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
INGR | Pay Day | Apr 22, 2025 | $0.80 |
THO | Pay Day | Apr 22, 2025 | $0.50 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
TXN | Pay Day | May 13, 2025 | $1.36 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
STZ | Pay Day | May 15, 2025 | $1.02 |
O | Pay Day | May 15, 2025 | $0.27 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
FDJU.PA | Ex-Dividend | May 27, 2025 | $2.22 |
OUSA | Pay Day | May 28, 2025 | $0.07 |
LEG.DE | Ex-Dividend | May 29, 2025 | $2.92 |
LEG.DE | Pay Day | Jun 2, 2025 | $2.92 |
FDJU.PA | Pay Day | Jun 3, 2025 | $2.22 |
WPP.L | Ex-Dividend | Jun 5, 2025 | $0.50 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
HDV | Pay Day | Jun 17, 2025 | $0.93 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
WPP.L | Pay Day | Jul 4, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 2.2/10
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-36.47
-36.47
-37
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.04
-2.04
-3
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Beta
1.28
1.28
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-36.47
-36.47
-37
0
2
4.5
4.5
Omega Ratio
0.38
0.38
0
1
1.5
2.5
2.5
Treynor Ratio
-2.04
-2.04
-3
0.75
1.25
2
2
Information Ratio
-1.15
-1.15
-2
0.3
0.6
1
1
Calmar Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.4
High:
SAP.DE
84.35SAP.DELow:
STZ
-381.89STZDetails
PEG Ratio
80.78
High:
INGR
992.36INGRLow:
FCEL
-121.8FCELDetails
Price/Book
4.63
High:
AAPL
44.38AAPLLow:
MAS
-46.57MASDetails
Price/Sales
2.94
High:
MSFT
10.49MSFTLow:
SUNWQ
-SUNWQDetails
Price/CF
18.66
High:
FTCHQ
331.51FTCHQLow:
HTZ
0.51HTZDetails
Price/FCF
47.39
High:
PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
P/E Ratio
29.4
High:SAP.DE
84.35SAP.DELow:STZ
-381.89STZDetails
PEG Ratio
80.78
High:INGR
992.36INGRLow:FCEL
-121.8FCELDetails
Price/Book
4.63
High:AAPL
44.38AAPLLow:MAS
-46.57MASDetails
Price/Sales
2.94
High:MSFT
10.49MSFTLow:SUNWQ
-SUNWQDetails
Price/CF
18.66
High:FTCHQ
331.51FTCHQLow:HTZ
0.51HTZDetails
Price/FCF
47.39
High:PEP
5,253.35PEPLow:HTZ
0.31HTZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.84% | Sep 2019 | - | 68 |