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+0.06%
Today
+1.68%
This Month
+11.69%
Year To Date
+24.06%
2 Years
+18%
5 Years
+6.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance16.58%
- 💻 Electronic Technology10.84%
- 📊 ETFs9.08%
- 🖥️ Technology Services8.94%
- 🚚 Transportation4.57%
- ⛏️ Energy Minerals3.91%
- 💵 Cash3.82%
- 🧬 Health Technology3.79%
- 🪙 Cryptocurrencies3.74%
- 🪨 Non Energy Minerals3.54%
- 🍞 Consumer Non Durables3.04%
- 🛍️ Retail Trade2.77%
- 🏭 Industrial Services2.38%
- 💼 Commercial Services1.94%
- 🛠️ Producer Manufacturing1.72%
- ⚡ Utilities1.27%
- 🚗 Consumer Durables0.99%
- 🧩 Miscellaneous0.82%
- 💇♀️ Consumer Services0.8%
- 📡 Communications0.73%
- 📦 Distribution Services0.61%
- 🧪 Process Industries0.49%
- 💹 Forex0.49%
- ❓ Other0.29%
- 🏥 Health Services0.2%
- 📈 Indexes0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.89%
- 🇺🇸 Nasdaq24.39%
- 🇬🇧 LSE8.09%
- 🌍 Digital Currency3.74%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇫🇷 Euronext Paris2.2%
- 🇩🇪 Xetra ETFs1.92%
- 🇩🇪 FRA1.7%
- 🇳🇴 Oslo Stock Exchange1.39%
- 🇮🇹 Borsa Italiana1.26%
- 🇩🇰 Copenhagen Stock Exchange1.23%
- 🇨🇭 SIX1.22%
- 🇪🇸 Bolsa De Madrid1.13%
- 🇺🇸 Chicago Board Options Exchange0.94%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇸🇪 Stockholm Stock Exchange0.51%
- 🌍 FX0.49%
- 🇦🇪 Dubai Financial Market0.29%
- 🌍 CFD0.11%
- 🇫🇮 Helsinki Stock Exchange0.09%
- 🌍 Extended Hours Trading0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.93%
- 🇬🇧 United Kingdom7.96%
- 🇨🇳 China2.69%
- 🇧🇷 Brazil2.57%
- 🇫🇷 France2.19%
- 🇹🇼 Taiwan2.14%
- 🇬🇷 Greece1.86%
- 🇮🇱 Israel1.85%
- 🇩🇪 Germany1.7%
- 🇩🇰 Denmark1.36%
- 🇮🇹 Italy1.26%
- 🇨🇭 Switzerland1.22%
- 🇨🇦 Canada1.14%
- 🇪🇸 Spain1.13%
- 🇳🇴 Norway0.98%
- 🇳🇱 Netherlands0.82%
- 🇧🇲 Bermuda0.79%
- 🇨🇴 Colombia0.78%
- 🇸🇬 Singapore0.41%
- 🇫🇮 Finland0.41%
- 🇮🇪 Ireland0.41%
- 🇰🇾 Cayman Islands0.23%
- 🇸🇪 Sweden0.2%
- 🇺🇾 Uruguay0.19%
- 🇱🇺 Luxembourg0.18%
- 🇿🇦 South Africa0.15%
- 🇰🇷 South Korea0.13%
- 🇨🇾 Cyprus0.12%
- 🇦🇺 Australia0.12%
- 🇵🇦 Panama0.09%
- 🇦🇷 Argentina0.08%
- 🇯🇵 Japan0.08%
- 🇭🇰 Hong Kong0.06%
- 🇨🇱 Chile0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.12%
225 out of 317 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.22% | 11.24% | $2.21 |
 HAUTO.OL | 0.15% | 36.59% | - |
 WU | 0.08% | 11.58% | $0.94 |
 GPRK | 0.07% | 8.53% | $0.55 |
 BWLPG.OL | 0.06% | 14.02% | $37.72 |
 WAWI.OL | 0.06% | 15.16% | - |
 INSW | 0.05% | 10.45% | $5.74 |
 SBLK | 0.05% | 8.04% | $1.82 |
 DAC | 0.05% | 3.79% | $3.15 |
 PLUS.L | 0.04% | 5.2% | $1.33 |
 ISP.MI | 0.03% | 6.98% | $0.3 |
 EMAAR.AE | 0.03% | 14.36% | - |
 0390.HK | 0.03% | 5.11% | $0.21 |
 NOVO-B.CO | 0.03% | 2.63% | $9.4 |
 LQDE.L | 0.03% | 5.03% | - |
 IBE.MC | 0.03% | 3.34% | $0.45 |
 NDA_SE.ST | 0.02% | 7.25% | $10.62 |
 TSM | 0.02% | 0.96% | $1.74 |
 3323.HK | 0.02% | 3.92% | $0.25 |
 BATS.L | 0.02% | 6.31% | $2.36 |
 PAGP | 0.02% | 9.38% | $1.17 |
 CCOI | 0.02% | 7.95% | $3.84 |
 INGA.NV | 0.02% | 5.46% | $1.11 |
 LAND.L | 0.02% | 7.01% | $0.4 |
 HST | 0.02% | 4.9% | $0.78 |
 IS04.DE | 0.02% | 2.83% | - |
 ITUB | 0.01% | 5.39% | $0.15 |
 PAH3.DE | 0.01% | 5.53% | $2.56 |
 MSFT | 0.01% | 0.66% | $3 |
 TEP.PA | 0.01% | 4.9% | $3.85 |
 SW.PA | 0.01% | 5.22% | $3.1 |
 NEXI.MI | 0.01% | 4.91% | - |
 HSBC | 0.01% | 5.31% | $3.03 |
 SCHD | 0.01% | 3.97% | - |
 VALE | 0.01% | 7.71% | $1.33 |
 UBSG.ZU | 0.01% | 2.58% | $0.64 |
 BAER.ZU | 0.01% | 4.69% | $2.6 |
 1186.HK | 0.01% | 6.08% | $0.35 |
 PBR | 0.01% | 14.23% | $1.73 |
 MO | 0.01% | 6.98% | $3.92 |
 XLU | 0.01% | 2.78% | - |
 ENGI.PA | 0.01% | 7.6% | $1.43 |
 FSK | 0.01% | 11.33% | $2.47 |
 1800.HK | 0.01% | 6.21% | $0.32 |
 IMB.L | 0.01% | 6.5% | $1.49 |
 RF.PA | 0.01% | 4.35% | $2.42 |
 GS | 0.01% | 1.71% | $11 |
 BIL | 0.01% | 4.68% | - |
 IUSM.DE | 0.01% | 4.06% | - |
 HSBA.L | 0.01% | 5.56% | $0.49 |
 NWG | 0.01% | 4.07% | $0.42 |
 JXN | 0.01% | 3.54% | $2.64 |
 ARCC | 0.01% | 8.44% | $1.62 |
 RIO.L | 0.01% | 7.11% | $3.41 |
 JPM | 0.01% | 1.85% | $4.4 |
 O | 0.01% | 5.62% | $3.09 |
 ABR | 0.01% | 14.38% | $1.72 |
 MNG.L | 0.01% | 7.78% | $0.2 |
 AALB.NV | 0.01% | 3.51% | $1.13 |
 HTGC | 0.01% | 8.41% | $1.6 |
 FRO | 0.01% | 7.34% | $2.17 |
 ORA.PA | 0.01% | 5.74% | $0.72 |
 RITM | 0.01% | 8.54% | $1 |
 EPR | 0.01% | 5.8% | $3.34 |
 BBVA.MC | 0.01% | 4.45% | $0.45 |
 FORTUM.HE | 0.01% | 8.92% | $1.15 |
 CS.PA | 0.01% | 5.18% | $1.98 |
 EQT | 0.01% | 1.08% | $0.62 |
 EMAARDEV.AE | 0.01% | 10.6% | - |
 ABBN.ZU | 0.01% | 1.87% | $0.87 |
 VZ | 0.01% | 6.57% | $2.66 |
 XLF | 0.01% | 1.4% | - |
 FCX | 0.01% | 1.36% | $0.6 |
 TX | 0.01% | 8.64% | $3.3 |
 IAG.L | 0.01% | 1.9% | - |
 C | 0.01% | 2.47% | $2.12 |
 B | 0.01% | 1.84% | $0.4 |
 GOOG | 0.01% | 0.44% | $0.2 |
 BCS | 0.01% | 2.31% | $0.39 |
 MAIN | 0.01% | 4.69% | $2.85 |
 TTE.PA | 0.01% | 6.03% | $3.06 |
 GOGL.US | 0.01% | 9.76% | $0.8 |
 BP.L | 0.01% | 6.16% | $0.23 |
 T | 0.01% | 4.11% | $1.11 |
 IBZL.L | 0.01% | 6.41% | - |
 INDA | 0.01% | 0.74% | - |
 ELIS.PA | 0.01% | 1.84% | $0.43 |
 GLPI | 0.01% | 6.47% | $2.98 |
 PFE | 0.01% | 6.95% | $1.66 |
 OHI | 0.01% | 7.05% | $2.68 |
 AVGO | 0.01% | 0.82% | $19.7 |
 LMT | 0.01% | 2.81% | $12.45 |
 ENG.MC | 0.01% | 6.06% | $1.41 |
 PUK | 0.01% | 1.87% | $0.41 |
 WFC | 0.01% | 2.03% | $1.4 |
 HIW | 0.01% | 6.42% | $2 |
 META | 0.01% | 0.29% | $1 |
 MC.PA | 0.01% | 2.72% | $13 |
 CPA | 0.01% | 5.89% | $4.86 |
 BNS | 0.01% | 5.69% | $3.09 |
 CDI.PA | 0.01% | 2.88% | $13 |
 LHA.DE | 0.01% | 4.07% | $0.3 |
 RHM.DE | 0.01% | 0.44% | $5.7 |
 LTC.US | 0.01% | 6.47% | $2.28 |
 URA | 0.01% | 2.39% | - |
 ENB | 0.01% | 5.7% | $2.66 |
 REP.MC | 0.01% | 6.12% | $0.73 |
 BOL.ST | 0% | 2.53% | $7.5 |
 WPC | 0% | 5.75% | $3.67 |
 BXP | 0% | 5.61% | $3.92 |
 LYB | 0% | 8.63% | $5.09 |
 EUN5.DE | 0% | 3.39% | - |
 VOO | 0% | 1.29% | - |
 VOD.L | 0% | 4.69% | $0.08 |
 ABEV | 0% | 4.14% | $0.13 |
 IG.MI | 0% | 5.53% | $0.35 |
 AU | 0% | 1.95% | $0.22 |
 VTS | 0% | 9.51% | $2.03 |
 EMG.L | 0% | 7.36% | $0.13 |
 VICI | 0% | 5.23% | $1.66 |
 BHP.L | 0% | 5.01% | $1.26 |
 LDO.MI | 0% | 1.09% | $0.28 |
 BARC.L | 0% | 2.45% | $0.08 |
 EUNT.DE | 0% | 2.97% | - |
 FINV | 0% | 2.42% | $0.24 |
 KO | 0% | 2.87% | $1.89 |
 AAPL | 0% | 0.48% | $0.97 |
 JOE | 0% | 1.12% | $0.48 |
 AGRO | 0% | 3.72% | $0.33 |
 AER | 0% | 0.91% | $0.25 |
 ORK.OL | 0% | 3.69% | $3 |
 CVGW | 0% | 3.05% | $0.4 |
 PGRE | 0% | 0.52% | $0.14 |
 BA.L | 0% | 1.76% | $0.3 |
 NHY.OL | 0% | 3.69% | $2.5 |
 9988.HK | 0% | 0.9% | $0.98 |
 ABBV | 0% | 3.47% | $6.06 |
 GFI | 0% | 1.83% | $0.31 |
 TM | 0% | 3.4% | $4.64 |
 WY | 0% | 3.23% | $0.78 |
 IAPD.L | 0% | 9.65% | - |
 UNH | 0% | 2.92% | $7.74 |
 AXP | 0% | 0.98% | $2.6 |
 SMSN.L | 0% | 2.04% | $23.68 |
 LDOS | 0% | 0.99% | $1.5 |
 HYG | 0% | 5.83% | - |
 RTX | 0% | 1.76% | $2.44 |
 GILD | 0% | 2.86% | $3.04 |
 UPS | 0% | 6.57% | $6.5 |
 HAS | 0% | 3.74% | $2.8 |
 KHC | 0% | 5.9% | $1.6 |
 NVO | 0% | 1.76% | $0.98 |
 BNP.PA | 0% | 6.29% | $4.6 |
 2899.HK | 0% | 2.02% | $0.27 |
 QQQ | 0% | 0.58% | - |
 CAT | 0% | 1.42% | $5.31 |
 ENI.MI | 0% | 7.18% | $0.94 |
 AMLP | 0% | 8.03% | - |
 VCTR | 0% | 2.84% | $1.35 |
 RR.L | 0% | 0.61% | - |
 JNJ | 0% | 3.24% | $4.81 |
 NOC | 0% | 1.64% | $7.67 |
 0700.HK | 0% | 0.87% | $3.4 |
 SPY | 0% | 1.21% | - |
 BHP | 0% | 4.86% | $3.01 |
 LNG | 0% | 0.85% | $1.7 |
 1816.HK | 0% | 3.68% | $0.1 |
 SSRM | 0% | 0.63% | $0.28 |
 MA | 0% | 0.53% | $2.46 |
 DGRO | 0% | 2.23% | - |
 BLK | 0% | 1.97% | $20.2 |
 FNV | 0% | 0.91% | $1.41 |
 AGX | 0% | 0.68% | $1.15 |
 ASML | 0% | 0.72% | $5.57 |
 MCK | 0% | 0.4% | $2.48 |
 WEC | 0% | 3.3% | $3.23 |
 RIO | 0% | 6.83% | $4.34 |
 EWW | 0% | 3.42% | - |
 NDA.DE | 0% | 1.64% | $1.4 |
 LIN | 0% | 1.25% | $5.33 |
 SHEL.L | 0% | 4.1% | $0.8 |
 BABA | 0% | 0.88% | $0.98 |
 WPM | 0% | 0.68% | $0.61 |
 GE | 0% | 0.48% | $0.44 |
 NEM | 0% | 1.74% | $1.3 |
 MU | 0% | 0.38% | $0.46 |
 GOOGL | 0% | 0.45% | $0.2 |
 MMM | 0% | 1.83% | $5.21 |
 PEP | 0% | 4.1% | $5.15 |
 V | 0% | 0.66% | $2.01 |
 NVTKL.L | 0% | 109.46% | - |
 INTC | 0% | 2.18% | $0.5 |
 WYNN | 0% | 0.9% | $1 |
 CHD | 0% | 1.21% | $1.11 |
 VWO | 0% | 3.02% | - |
 ODFL | 0% | 0.67% | $0.92 |
 SPY5.L | 0% | 1.05% | - |
 SLGN | 0% | 1.44% | $0.74 |
 CLX | 0% | 3.93% | $4.8 |
 RSP | 0% | 1.59% | - |
 NVDA | 0% | 0.02% | $0.02 |
 01177.HK | 0% | 1.08% | $0.05 |
 SHW | 0% | 0.89% | $2.64 |
 PAAS | 0% | 1.31% | $0.4 |
 FMC | 0% | 5.61% | $2.32 |
 CCU | 0% | 2.25% | $0.23 |
 KER.PA | 0% | 3.05% | $14 |
 BBOX.L | 0% | 5.46% | $0.07 |
 BMA | 0% | 0.57% | $2.82 |
 AAXJ | 0% | 1.72% | - |
 CRM | 0% | 0.63% | $0.4 |
 LUV | 0% | 1.94% | $0.72 |
 ASML.NV | 0% | 0.91% | $6.1 |
 NKE | 0% | 2.18% | $1.45 |
 QCOM | 0% | 2.23% | $3.25 |
 BKNG | 0% | 0.65% | $17.5 |
 AMAT | 0% | 0.86% | $1.44 |
 JBHT | 0% | 1.17% | $1.7 |
 RYAAY | 0% | 1.46% | $0.93 |
 DKS | 0% | 2.24% | $4.2 |
 WST | 0% | 0.38% | $0.8 |
 CCJ | 0% | 0.15% | $0.09 |
 AIR.PA | 0% | 1.11% | $1.8 |
 VO | 0% | 1.53% | - |
 TER | 0% | 0.52% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FMC | Pay Day | Jul 17, 2025 | $0.58 |
CAT | Ex-Dividend | Jul 21, 2025 | $1.51 |
MU | Pay Day | Jul 22, 2025 | $0.12 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
IBE.MC | Pay Day | Jul 30, 2025 | $0.46 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
CVGW | Pay Day | Jul 30, 2025 | $0.20 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
PAGP | Ex-Dividend | Jul 31, 2025 | $0.38 |
0390.HK | Pay Day | Jul 31, 2025 | $0.02 |
BXP | Pay Day | Jul 31, 2025 | $0.98 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
FCX | Pay Day | Aug 1, 2025 | $0.15 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
LNG | Ex-Dividend | Aug 8, 2025 | $0.50 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
PAGP | Pay Day | Aug 14, 2025 | $0.38 |
RTX | Ex-Dividend | Aug 15, 2025 | $0.68 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
1800.HK | Pay Day | Aug 15, 2025 | $0.02 |
1186.HK | Pay Day | Aug 15, 2025 | $0.04 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
LNG | Pay Day | Aug 18, 2025 | $0.50 |
CAT | Pay Day | Aug 20, 2025 | $1.51 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
AMAT | Ex-Dividend | Aug 21, 2025 | $0.46 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | $0.60 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
RTX | Pay Day | Sep 4, 2025 | $0.68 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
AMAT | Pay Day | Sep 11, 2025 | $0.46 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Beta
0.62
0.62
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-6.91
-6.91
-7
0
2
4.5
4.5
Omega Ratio
0.35
0.35
0
1
1.5
2.5
2.5
Treynor Ratio
0.19
0.19
0
0.75
1.25
2
2
Information Ratio
-1.46
-1.46
-2
0.3
0.6
1
1
Calmar Ratio
0.4
0.4
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.71
High:
BMA
967.15BMALow:
BXP
-2,038.48BXPDetails
PEG Ratio
195.72
High:
CCJ
13,112.1CCJLow:
NET
-1,400.33NETDetails
Price/Book
8.85
High:
CLX
566.83CLXLow:
RR.L
-92.36RR.LDetails
Price/Sales
7.3
High:
PLTR
121.76PLTRLow:
OMI
0.06OMIDetails
Price/CF
19.56
High:
CCOI
344.42CCOILow:
OPFI
0.67OPFIDetails
Price/FCF
39.69
High:
PEP
5,253.35PEPLow:OPFI
0.71OPFIDetails
P/E Ratio
32.71
High:BMA
967.15BMALow:BXP
-2,038.48BXPDetails
PEG Ratio
195.72
High:CCJ
13,112.1CCJLow:NET
-1,400.33NETDetails
Price/Book
8.85
High:CLX
566.83CLXLow:RR.L
-92.36RR.LDetails
Price/Sales
7.3
High:PLTR
121.76PLTRLow:OMI
0.06OMIDetails
Price/CF
19.56
High:CCOI
344.42CCOILow:OPFI
0.67OPFIDetails
Price/FCF
39.69
High:PEP
5,253.35PEPLow:OPFI
0.71OPFIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.36% | Dec 2022 | May 2024 | 17 |
-4.08% | Feb 2025 | May 2025 | 3 |
-1.95% | Oct 2024 | Nov 2024 | 1 |
-1.93% | Jun 2024 | Sep 2024 | 3 |
-1.77% | Dec 2024 | Jan 2025 | 1 |