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+0.96%
This Month
+15.04%
Year To Date
+83.72%
2 Years
+172.8%
5 Years
-2.7%
10 Years
-0.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies41.97%
- 📊 ETFs12.32%
- 🖥️ Technology Services7.13%
- 💰 Finance5.49%
- 🛍️ Retail Trade4.64%
- 💻 Electronic Technology4.63%
- 🪨 Non Energy Minerals3.64%
- 💇♀️ Consumer Services2.55%
- ⛏️ Energy Minerals2.43%
- 🍞 Consumer Non Durables2.2%
- 💼 Commercial Services1.72%
- 🧪 Process Industries1.44%
- 👥 Copy Trading1.37%
- 🚚 Transportation1.21%
- 🧩 Miscellaneous1.17%
- 🛠️ Producer Manufacturing1.01%
- 🚗 Consumer Durables0.81%
- 💵 Cash0.73%
- ⚡ Utilities0.65%
- 🧬 Health Technology0.54%
- 📡 Communications0.54%
- 📦 Distribution Services0.47%
- 🏭 Industrial Services0.24%
- 🏥 Health Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency42.25%
- 🇺🇸 NYSE28.5%
- 🇺🇸 Nasdaq18.9%
- 🇭🇰 Hong Kong Exchanges3.55%
- 🇬🇧 LSE1.55%
- 🇫🇷 Euronext Paris0.7%
- 🇳🇴 Oslo Stock Exchange0.67%
- 🇨🇭 SIX0.61%
- 🇩🇪 FRA0.53%
- 🇦🇺 Sydney0.3%
- 🇺🇸 OTC Markets Stock Exchange0.25%
- 🇳🇱 Euronext Amsterdam0.21%
- 🇩🇪 Xetra ETFs0.13%
- 🇸🇪 Stockholm Stock Exchange0.11%
- 🇪🇸 Bolsa De Madrid0.06%
- 🇮🇹 Borsa Italiana0.03%
- 🇩🇰 Copenhagen Stock Exchange0.02%
- 🇺🇸 Chicago Board Options Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.42%
- 🇨🇦 Canada3.32%
- 🇨🇳 China2.82%
- 🇭🇰 Hong Kong1.35%
- 🇬🇧 United Kingdom1.16%
- 🇳🇱 Netherlands1.09%
- 🇨🇭 Switzerland0.78%
- 🇫🇷 France0.7%
- 🇳🇴 Norway0.67%
- 🇦🇺 Australia0.66%
- 🇩🇪 Germany0.53%
- 🇯🇵 Japan0.47%
- 🇿🇦 South Africa0.4%
- 🇮🇪 Ireland0.34%
- 🇧🇷 Brazil0.28%
- 🇹🇼 Taiwan0.27%
- 🇰🇾 Cayman Islands0.23%
- 🇰🇷 South Korea0.19%
- 🇱🇺 Luxembourg0.18%
- 🇺🇾 Uruguay0.16%
- 🇸🇪 Sweden0.11%
- 🇮🇹 Italy0.08%
- 🇪🇸 Spain0.06%
- 🇮🇱 Israel0.06%
- 🇨🇱 Chile0.04%
- 🇨🇴 Colombia0.03%
- 🇷🇺 Russia0.02%
- 🇩🇰 Denmark0.02%
Dividends
Dividend Yield
0.98%
195 out of 318 instruments pay dividend.
68 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VICI | 0.05% | 5.16% | $1.66 |
 0883.HK | 0.04% | 6.97% | $1.25 |
 0941.HK | 0.03% | 6.13% | $4.83 |
 1088.HK | 0.03% | 6.77% | $2.44 |
 SBSW | 0.03% | 6.83% | $0.3 |
 SCHD | 0.02% | 3.87% | - |
 ZIM | 0.02% | 50.64% | $0.23 |
 MNODL.L | 0.02% | 473.72% | - |
 VALE | 0.02% | 6.95% | $1.33 |
 QQQ | 0.02% | 0.51% | - |
 GDXJ | 0.02% | 1.65% | - |
 ALV.DE | 0.02% | 4.38% | $13.8 |
 RIO.L | 0.01% | 6.06% | $3.41 |
 ADM | 0.01% | 3.24% | $1.9 |
 ZURN.ZU | 0.01% | 4.86% | $26 |
 URA | 0.01% | 1.91% | - |
 KWEB | 0.01% | 3% | - |
 DNO.OL | 0.01% | 9.04% | $1 |
 TXRH | 0.01% | 1.57% | $2.32 |
 OGZDL.L | 0.01% | 67.74% | - |
 XOP | 0.01% | 2.56% | - |
 KO | 0.01% | 2.97% | $1.89 |
 MSFT | 0.01% | 0.67% | $3 |
 B | 0.01% | 1.63% | $0.4 |
 BHP.L | 0.01% | 4.1% | $1.26 |
 PEP | 0.01% | 3.81% | $5.15 |
 0992.HK | 0.01% | 3.56% | $0.38 |
 BG | 0.01% | 3.34% | $2.7 |
 EXR | 0.01% | 4.42% | $6.48 |
 RIO | 0.01% | 5.81% | $4.34 |
 UNP | 0.01% | 2.46% | $5.2 |
 PLD | 0.01% | 3.52% | $3.66 |
 TSN | 0.01% | 3.58% | $1.96 |
 DJP | 0.01% | 3.69% | - |
 00857.HK | 0.01% | 6.72% | $0.48 |
 XLE | 0.01% | 3.37% | - |
 CVX | 0.01% | 4.4% | $6.28 |
 TXN | 0.01% | 2.91% | $5.14 |
 MMM | 0.01% | 1.86% | $5.21 |
 jaynemesis | 0.01% | 0.72% | - |
 GAW.L | 0.01% | 3.65% | $5.5 |
 TLT | 0.01% | 4.3% | - |
 MCD | 0.01% | 2.26% | $6.53 |
 GDX | 0.01% | 0.77% | - |
 1171.HK | 0.01% | 8.92% | $1.6 |
 1898.HK | 0.01% | 5.62% | $0.44 |
 GOOGL | 0.01% | 0.35% | $0.2 |
 ROG.ZU | 0.01% | 3.54% | $9.6 |
 XLU | 0.01% | 2.79% | - |
 AGRO | 0.01% | 4.24% | $0.33 |
 SPGI | 0.01% | 0.71% | $3.62 |
 BHP | 0.01% | 4% | $3.01 |
 1288.HK | 0.01% | 4.83% | $0.25 |
 PBR.A | 0.01% | 10.4% | $2.21 |
 LI.PA | 0.01% | 5.54% | $1.8 |
 JNJ | 0.01% | 2.86% | $4.81 |
 QCOM | 0% | 2.18% | $3.25 |
 F | 0% | 6.41% | $0.78 |
 BP.L | 0% | 5.9% | $0.23 |
 SCHG | 0% | 0.39% | - |
 HD | 0% | 2.19% | $8.52 |
 3988.HK | 0% | 5.53% | $0.26 |
 ISF.L | 0% | 3.5% | - |
 IBM | 0% | 2.7% | $6.65 |
 ASML | 0% | 0.78% | $5.57 |
 MOS | 0% | 2.69% | $0.82 |
 BKNG | 0% | 0.68% | $17.5 |
 EEM | 0% | 2.45% | - |
 LLOY.L | 0% | 4.19% | $0.03 |
 SBUX | 0% | 2.86% | $2.24 |
 UNH | 0% | 2.74% | $7.74 |
 NRR.L | 0% | 9.2% | $0.07 |
 SDIV | 0% | 10.34% | - |
 AAPL | 0% | 0.43% | $0.97 |
 NRG | 0% | 1.17% | $1.57 |
 HSY | 0% | 2.96% | $5.12 |
 0939.HK | 0% | 5.34% | $0.43 |
 EVO.ST | 0% | 3.82% | $31.03 |
 1398.HK | 0% | 5.59% | $0.33 |
 COST | 0% | 0.51% | $19.22 |
 YAR.OL | 0% | 1.39% | $5 |
 03993.HK | 0% | 2.2% | $0.17 |
 MC.PA | 0% | 2.63% | $13 |
 CL | 0% | 2.4% | $1.96 |
 2899.HK | 0% | 1.93% | $0.27 |
 EC | 0% | 10.98% | $1.62 |
 2318.HK | 0% | 5.04% | $2.63 |
 LOW | 0% | 1.75% | $4.45 |
 POOL | 0% | 1.48% | $4.5 |
 FRT | 0% | 4.33% | $4.36 |
 HPQ | 0% | 3.96% | $1.1 |
 DGE.L | 0% | 3.89% | $0.81 |
 RI.PA | 0% | 4.89% | $4.7 |
 OR.PA | 0% | 1.74% | $6.6 |
 LIT | 0% | 0.69% | - |
 TGT | 0% | 4.84% | $4.42 |
 WHC.ASX | 0% | 2.34% | $0.49 |
 SMSN.L | 0% | 1.69% | $23.68 |
 SHEL | 0% | 3.97% | $2.7 |
 00257.HK | 0% | 5.29% | $0.22 |
 MA | 0% | 0.5% | $2.46 |
 T | 0% | 3.76% | $1.11 |
 JPM | 0% | 1.8% | $4.4 |
 RTX | 0% | 1.66% | $2.44 |
 1816.HK | 0% | 3.6% | $0.1 |
 AEM | 0% | 1.08% | $1.6 |
 SALM.OL | 0% | 4.29% | $35 |
 IJR | 0% | 2.16% | - |
 CTRA | 0% | 3.65% | $0.82 |
 AXP | 0% | 0.93% | $2.6 |
 TSM | 0% | 1.01% | $1.74 |
 CP | 0% | 0.8% | $0.56 |
 MSCI | 0% | 1.26% | $5.96 |
 V | 0% | 0.69% | $2.01 |
 MOWI.OL | 0% | 3.22% | $6.9 |
 BAC | 0% | 2.14% | $0.96 |
 CRM | 0% | 0.65% | $0.4 |
 NXST | 0% | 3.5% | $6.08 |
 OXY | 0% | 2.07% | $0.8 |
 MAR | 0% | 0.99% | $2.19 |
 NXPI | 0% | 1.8% | $4.06 |
 META | 0% | 0.27% | $1 |
 MCO | 0% | 0.74% | $3.24 |
 NKE | 0% | 2.17% | $1.45 |
 STLA.US | 0% | 8.81% | $1.71 |
 TM | 0% | 2.71% | $4.64 |
 PSA | 0% | 4.04% | $12 |
 SIE.DE | 0% | 2.31% | $4.7 |
 0700.HK | 0% | 0.74% | $3.4 |
 UMG.NV | 0% | 2.15% | $0.51 |
 RMS.PA | 0% | 1.28% | $25 |
 CNI | 0% | 2.67% | $2.42 |
 IAG.L | 0% | 1.84% | - |
 NTES | 0% | 2.16% | $2.58 |
 WSM | 0% | 1.22% | $3.83 |
 LMT | 0% | 2.86% | $12.45 |
 SHEL.L | 0% | 4.09% | $0.8 |
 VOW3.DE | 0% | 6.37% | $9.06 |
 WMT | 0% | 0.94% | $0.81 |
 0386.HK | 0% | 6.04% | $0.37 |
 VIPS | 0% | 2.68% | $0.41 |
 BBOX.L | 0% | 5.75% | $0.07 |
 ACN | 0% | 2.33% | $4.99 |
 INTU | 0% | 0.64% | $3.6 |
 ABBN.ZU | 0% | 1.64% | $0.87 |
 CI | 0% | 1.95% | $5.26 |
 AVGO | 0% | 0.69% | $19.7 |
 BLK | 0% | 1.89% | $20.2 |
 techiemetal | 0% | 0.37% | - |
 SQM | 0% | 4.14% | $1.36 |
 IEX | 0% | 1.7% | $2.61 |
 EL | 0% | 1.57% | $2.64 |
 IWM | 0% | 1.15% | - |
 WM | 0% | 1.47% | $2.9 |
 EWJ | 0% | 2.2% | - |
 OTIS | 0% | 1.86% | $1.41 |
 GLEN.L | 0% | 2.61% | $0.1 |
 IBE.MC | 0% | 3.3% | $0.45 |
 DG.US | 0% | 2.16% | $2.36 |
 AMAT | 0% | 1.06% | $1.44 |
 NAS.OL | 0% | 5.63% | - |
 CHD | 0% | 1.22% | $1.11 |
 CCJ | 0% | 0.16% | $0.09 |
 RWE.DE | 0% | 3.14% | $1 |
 ETN | 0% | 1.17% | $3.6 |
 DLR | 0% | 2.99% | $4.88 |
 1359.HK | 0% | 1.86% | $0.05 |
 WFC | 0% | 2.09% | $1.4 |
 SONY | 0% | 0.35% | $0.49 |
 DIS | 0% | 0.85% | $0.75 |
 YINN | 0% | 1.73% | - |
 CB | 0% | 1.36% | $3.49 |
 ZTS | 0% | 1.27% | $1.67 |
 NEM | 0% | 1.32% | $1.3 |
 NTDOY | 0% | 0.61% | $0.24 |
 ALB | 0% | 2% | $1.6 |
 GGG | 0% | 1.26% | $1 |
 CNR | 0% | 0.73% | $1.1 |
 9988.HK | 0% | 0.78% | $0.98 |
 BABA | 0% | 0.76% | $0.98 |
 VST | 0% | 0.48% | $0.85 |
 MU | 0% | 0.35% | $0.46 |
 LKOD.L | 0% | 76.06% | - |
 EQT | 0% | 1.22% | $0.62 |
 RS | 0% | 1.58% | $4.2 |
 GOOG | 0% | 0.35% | $0.2 |
 PSKY | 0% | 1.33% | $0.2 |
 RACE | 0% | 0.72% | $2.64 |
 0968.HK | 0% | 1.14% | $0.23 |
 ORCL | 0% | 0.77% | $1.6 |
 AMR | 0% | 0.38% | $1.94 |
 SQQQ | 0% | 11.77% | - |
 ODFL | 0% | 0.73% | $0.92 |
 GEV | 0% | 0.13% | - |
 SCCO | 0% | -2.76% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MOS | Ex-Dividend | Sep 8, 2025 | $0.22 |
DNO.OL | Pay Day | Sep 8, 2025 | $0.04 |
MOWI.OL | Pay Day | Sep 8, 2025 | $0.14 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
CNI | Ex-Dividend | Sep 8, 2025 | $0.65 |
GOOG (jaynemesis) | Ex-Dividend | Sep 8, 2025 | $0.21 |
 UI (jaynemesis) | Pay Day | Sep 8, 2025 | $0.80 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
IBM | Pay Day | Sep 10, 2025 | $1.68 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
OXY | Ex-Dividend | Sep 10, 2025 | $0.24 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
0883.HK | Ex-Dividend | Sep 11, 2025 | $0.09 |
1171.HK | Ex-Dividend | Sep 11, 2025 | $0.02 |
MSFT (jaynemesis) | Pay Day | Sep 11, 2025 | $0.83 |
 NVDA (jaynemesis) | Ex-Dividend | Sep 11, 2025 | $0.01 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
ALB | Ex-Dividend | Sep 12, 2025 | $0.40 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
WM | Ex-Dividend | Sep 12, 2025 | $0.82 |
 GRMN (jaynemesis) | Ex-Dividend | Sep 12, 2025 | $0.90 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
CNR | Pay Day | Sep 15, 2025 | $0.10 |
00857.HK | Ex-Dividend | Sep 15, 2025 | $0.03 |
B | Pay Day | Sep 15, 2025 | $0.15 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
PSA | Ex-Dividend | Sep 15, 2025 | $3.00 |
DLR | Ex-Dividend | Sep 15, 2025 | $1.22 |
EXR | Ex-Dividend | Sep 15, 2025 | $1.62 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
GOOG (jaynemesis) | Pay Day | Sep 15, 2025 | $0.21 |
 NEE (jaynemesis) | Pay Day | Sep 15, 2025 | $0.57 |
 VRSK (jaynemesis) | Ex-Dividend | Sep 15, 2025 | $0.45 |
B (techiemetal) | Pay Day | Sep 15, 2025 | $0.15 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
EL | Pay Day | Sep 16, 2025 | $0.35 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
WHC.ASX | Pay Day | Sep 16, 2025 | $0.04 |
0941.HK | Pay Day | Sep 17, 2025 | $0.35 |
NXPI | Ex-Dividend | Sep 17, 2025 | $1.01 |
ODFL | Pay Day | Sep 17, 2025 | $0.28 |
HD | Pay Day | Sep 18, 2025 | $2.30 |
MOS | Pay Day | Sep 18, 2025 | $0.22 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VICI | Ex-Dividend | Sep 18, 2025 | $0.45 |
 SW (jaynemesis) | Pay Day | Sep 18, 2025 | $0.43 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
VST | Ex-Dividend | Sep 19, 2025 | $0.23 |
SHEL | Pay Day | Sep 22, 2025 | $0.72 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
00257.HK | Ex-Dividend | Sep 22, 2025 | $0.02 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
BLK | Pay Day | Sep 23, 2025 | $5.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
0386.HK | Pay Day | Sep 25, 2025 | $0.01 |
BHP | Pay Day | Sep 25, 2025 | $1.20 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
BAC | Pay Day | Sep 26, 2025 | $0.28 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
WM | Pay Day | Sep 26, 2025 | $0.82 |
CP | Ex-Dividend | Sep 26, 2025 | $0.17 |
GRMN (jaynemesis) | Pay Day | Sep 26, 2025 | $0.90 |
NEM | Pay Day | Sep 29, 2025 | $0.25 |
CNI | Pay Day | Sep 29, 2025 | $0.65 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
BKNG | Pay Day | Sep 30, 2025 | $9.60 |
UNP | Pay Day | Sep 30, 2025 | $1.38 |
MAR | Pay Day | Sep 30, 2025 | $0.67 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
PSA | Pay Day | Sep 30, 2025 | $3.00 |
DLR | Pay Day | Sep 30, 2025 | $1.22 |
VST | Pay Day | Sep 30, 2025 | $0.23 |
EXR | Pay Day | Sep 30, 2025 | $1.62 |
TXRH | Pay Day | Sep 30, 2025 | $0.68 |
 TT (jaynemesis) | Pay Day | Sep 30, 2025 | $0.94 |
VRSK (jaynemesis) | Pay Day | Sep 30, 2025 | $0.45 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALB | Pay Day | Oct 1, 2025 | $0.40 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
NVDA (jaynemesis) | Pay Day | Oct 2, 2025 | $0.01 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
GAW.L | Pay Day | Oct 3, 2025 | $0.73 |
GAW.L (jaynemesis) | Pay Day | Oct 3, 2025 | $0.73 |
UMG.NV | Ex-Dividend | Oct 6, 2025 | $0.28 |
NXPI | Pay Day | Oct 8, 2025 | $1.01 |
INTU | Ex-Dividend | Oct 9, 2025 | $1.20 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
VICI | Pay Day | Oct 9, 2025 | $0.45 |
INTU (jaynemesis) | Ex-Dividend | Oct 9, 2025 | $1.20 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
0968.HK (jaynemesis) | Pay Day | Oct 10, 2025 | $0.00 |
OXY | Pay Day | Oct 15, 2025 | $0.24 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
INTU | Pay Day | Oct 17, 2025 | $1.20 |
0883.HK | Pay Day | Oct 17, 2025 | $0.09 |
INTU (jaynemesis) | Pay Day | Oct 17, 2025 | $1.20 |
00257.HK | Pay Day | Oct 20, 2025 | $0.02 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
1171.HK | Pay Day | Oct 22, 2025 | $0.02 |
1898.HK | Pay Day | Oct 22, 2025 | $0.02 |
00857.HK | Pay Day | Oct 23, 2025 | $0.03 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
CP | Pay Day | Oct 27, 2025 | $0.17 |
UMG.NV | Pay Day | Oct 28, 2025 | $0.28 |
1088.HK | Ex-Dividend | Oct 30, 2025 | $0.14 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
BG | Ex-Dividend | Nov 17, 2025 | $0.70 |
TSN | Ex-Dividend | Dec 1, 2025 | $0.50 |
BG | Pay Day | Dec 1, 2025 | $0.70 |
AEM | Ex-Dividend | Dec 1, 2025 | $0.40 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
TSN | Pay Day | Dec 15, 2025 | $0.50 |
AEM | Pay Day | Dec 15, 2025 | $0.40 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
1088.HK | Pay Day | Dec 24, 2025 | $0.14 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
GDX (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ (techiemetal) | Pay Day | Dec 24, 2025 | $0.00 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
Performance Metrics
Score 3.1/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.22
0.22
0
1
2
3
3
Jensen's Alpha
-4.66
-4.66
-5
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.54
0.54
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.91
High:
LYC.ASX
1,668.6LYC.ASXLow:
PSKY
-582.61PSKYDetails
PEG Ratio
1,196.65
High:
AAPL
24,779.06AAPLLow:PSKY
-584.18PSKYDetails
Price/Book
7.58
High:
CL
96.33CLLow:
MTD
-102.5MTDDetails
Price/Sales
5.47
High:
CRSP
120.68CRSPLow:
LAR
-LARDetails
Price/CF
19.27
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
48.18
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
29.91
High:LYC.ASX
1,668.6LYC.ASXLow:PSKY
-582.61PSKYDetails
PEG Ratio
1,196.65
High:AAPL
24,779.06AAPLLow:PSKY
-584.18PSKYDetails
Price/Book
7.58
High:CL
96.33CLLow:MTD
-102.5MTDDetails
Price/Sales
5.47
High:CRSP
120.68CRSPLow:LAR
-LARDetails
Price/CF
19.27
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
48.18
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-62.27% | Jun 2017 | Feb 2021 | 44 |
-47.56% | Nov 2021 | Nov 2024 | 36 |
-17.42% | May 2021 | Oct 2021 | 5 |
-13.51% | Feb 2025 | Jun 2025 | 4 |
-3.84% | Dec 2024 | Jan 2025 | 1 |