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+0.27%
Today
+6.04%
This Month
+11.36%
Year To Date
+32.96%
2 Years
+203.05%
5 Years
-22.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash28.94%
- 🪙 Cryptocurrencies18.14%
- 💰 Finance17.04%
- 🪨 Non Energy Minerals4.74%
- ⛏️ Energy Minerals3.47%
- 🍞 Consumer Non Durables3.45%
- ⚡ Utilities3.37%
- 🚚 Transportation2.52%
- 📡 Communications2.5%
- 🧬 Health Technology1.64%
- 🏭 Industrial Services1.41%
- 🛠️ Producer Manufacturing1.29%
- 🚗 Consumer Durables1.18%
- 🧪 Process Industries1.18%
- 💇♀️ Consumer Services0.86%
- 🛍️ Retail Trade0.7%
- 💻 Electronic Technology0.6%
- 💼 Commercial Services0.56%
- 📦 Distribution Services0.24%
- 🖥️ Technology Services0.2%
- 📊 ETFs0.19%
- 🏥 Health Services0.12%
- 🧩 Miscellaneous0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.12%
- 🌍 Digital Currency18.14%
- 🇺🇸 Nasdaq5.72%
- 🇬🇧 LSE4.84%
- 🇩🇪 FRA3.23%
- 🇳🇱 Euronext Amsterdam2.5%
- 🇫🇷 Euronext Paris2.21%
- 🇳🇴 Oslo Stock Exchange2.16%
- 🇪🇸 Bolsa De Madrid2.08%
- 🇭🇰 Hong Kong Exchanges1.4%
- 🇮🇹 Borsa Italiana0.74%
- 🇨🇭 SIX0.26%
- 🇸🇪 Stockholm Stock Exchange0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.54%
- 🇬🇧 United Kingdom5.04%
- 🇩🇪 Germany3.45%
- 🇧🇷 Brazil2.8%
- 🇳🇱 Netherlands2.5%
- 🇫🇷 France2.21%
- 🇨🇳 China1.63%
- 🇪🇸 Spain1.6%
- 🇨🇦 Canada1.59%
- 🇱🇺 Luxembourg0.93%
- 🇸🇬 Singapore0.89%
- 🇳🇴 Norway0.83%
- 🇮🇹 Italy0.74%
- 🇨🇾 Cyprus0.63%
- 🇿🇦 South Africa0.52%
- 🇧🇲 Bermuda0.46%
- 🇨🇭 Switzerland0.43%
- 🇦🇺 Australia0.35%
- 🇰🇷 South Korea0.29%
- 🇨🇴 Colombia0.27%
- 🇮🇱 Israel0.27%
- 🇸🇪 Sweden0.07%
- 🇩🇰 Denmark0.06%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
4.27%
143 out of 193 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.92% | 83.36% | $7.25 |
 PBR | 0.15% | 14.65% | $1.73 |
 ZIM | 0.13% | 49.46% | $0.23 |
 BWLPG.OL | 0.12% | 13.57% | $37.72 |
 AGNC | 0.1% | 15.49% | $1.44 |
 CIG | 0.1% | 16.33% | $0.15 |
 FSK | 0.1% | 11.18% | $2.47 |
 MNODL.L | 0.09% | 473.72% | - |
 NLY | 0.08% | 13.51% | $2.6 |
 IVR | 0.08% | 20.39% | $1.6 |
 ARR | 0.07% | 17.57% | $3.84 |
 TWO | 0.07% | 17.46% | $1.8 |
 BATS.L | 0.07% | 6.29% | $2.36 |
 MPCC.OL | 0.07% | 21.32% | $5.9 |
 RIO.L | 0.06% | 6.71% | $3.41 |
 ETL.PA | 0.06% | 22.13% | - |
 ABR | 0.05% | 14.05% | $1.72 |
 SCR.PA | 0.05% | 6.08% | $1.8 |
 GOGL.OL | 0.05% | 10.12% | $8.68 |
 NYMT | 0.04% | 11.87% | $1 |
 IEP | 0.04% | 27.7% | $4 |
 ARCC | 0.04% | 8.4% | $1.62 |
 RITM | 0.04% | 8.3% | $1 |
 ENG.MC | 0.04% | 6.03% | $1.41 |
 TX | 0.04% | 8.72% | $3.3 |
 LIGHT.NV | 0.04% | 6.74% | $1.55 |
 RWT | 0.04% | 11.71% | $0.64 |
 BXMT | 0.04% | 9.74% | $2.48 |
 VALE | 0.04% | 7.41% | $1.33 |
 SBSW | 0.04% | 6.83% | $0.3 |
 CIM | 0.04% | 10.66% | $1.55 |
 SID | 0.03% | 14.75% | $0.27 |
 ABN.NV | 0.03% | 5.6% | $1.51 |
 MMT.PA | 0.03% | 9.65% | $1.25 |
 VZ | 0.03% | 6.35% | $2.66 |
 EC | 0.03% | 11.22% | $1.62 |
 SBRA | 0.03% | 6.63% | $1.2 |
 INGA.NV | 0.03% | 5.39% | $1.11 |
 BDN | 0.03% | 14.45% | $0.6 |
 LGEN.L | 0.03% | 8.22% | $0.2 |
 UNI.MI | 0.03% | 5.08% | $0.38 |
 ENB | 0.03% | 5.79% | $2.66 |
 BTI | 0.03% | 5.82% | $2.92 |
 T | 0.02% | 4.06% | $1.11 |
 ET | 0.02% | 7.51% | $1.25 |
 GLPI | 0.02% | 6.55% | $2.98 |
 PSN.L | 0.02% | 5.1% | $0.6 |
 RED.MC | 0.02% | 3.65% | $0.81 |
 PFE | 0.02% | 7.02% | $1.66 |
 1288.HK | 0.02% | 4.93% | $0.25 |
 BAS.DE | 0.02% | 5.16% | $3.4 |
 FRO | 0.02% | 7.39% | $2.17 |
 SDIV | 0.02% | 10.78% | - |
 MRK | 0.02% | 4.04% | $3.04 |
 CVX | 0.02% | 4.45% | $6.28 |
 BP.L | 0.02% | 6.1% | $0.23 |
 MO | 0.02% | 6.93% | $3.92 |
 SVSTL.L | 0.02% | 2546.05% | - |
 PBA | 0.02% | 5.26% | $1.99 |
 TTE.PA | 0.02% | 6.09% | $3.06 |
 NHY.OL | 0.02% | 3.63% | $2.5 |
 O | 0.02% | 5.65% | $3.09 |
 SUN | 0.02% | 6.78% | $3.4 |
 BHP | 0.02% | 4.6% | $3.01 |
 PAG.L | 0.02% | 4.23% | $0.37 |
 WU | 0.02% | 11.59% | $0.94 |
 XRX | 0.01% | 12.5% | $1 |
 VOW3.DE | 0.01% | 6.99% | $9.06 |
 GSK.L | 0.01% | 4.62% | $0.59 |
 WPC | 0.01% | 5.73% | $3.67 |
 KHC | 0.01% | 5.82% | $1.6 |
 ELE.MC | 0.01% | 4.1% | $0.81 |
 XOM | 0.01% | 3.63% | $3.76 |
 GGB | 0.01% | 3.45% | $0.22 |
 MAIN | 0.01% | 4.63% | $2.85 |
 SSE.L | 0.01% | 3.33% | $0.6 |
 LTC.US | 0.01% | 6.49% | $2.28 |
 ALV.DE | 0.01% | 4.49% | $13.8 |
 ORA.PA | 0.01% | 5.74% | $0.72 |
 KO | 0.01% | 2.87% | $1.89 |
 0998.HK | 0.01% | 5.09% | $0.38 |
 D | 0.01% | 4.62% | $2.67 |
 CNQ | 0.01% | 5.14% | $1.48 |
 F | 0.01% | 6.62% | $0.78 |
 RY | 0.01% | 3.22% | $4.03 |
 NAVI | 0.01% | 4.45% | $0.64 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 VOD | 0.01% | 4.13% | $0.94 |
 MPW | 0.01% | 7.93% | $0.6 |
 BMW.DE | 0.01% | 5.1% | $6 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 PSX | 0.01% | 3.74% | $4.3 |
 SRE | 0.01% | 3.23% | $2.43 |
 AKZA.NV | 0.01% | 3.35% | $1.98 |
 SHB-A.ST | 0.01% | 12.73% | $13 |
 3328.HK | 0.01% | 5.58% | $0.4 |
 ABBV | 0.01% | 3.49% | $6.06 |
 DTE.DE | 0.01% | 2.97% | $0.77 |
 KMI | 0.01% | 4.28% | $1.14 |
 AFG | 0.01% | 2.53% | $2.76 |
 PG | 0.01% | 2.66% | $3.83 |
 MTS.MC | 0.01% | 1.65% | $0.44 |
 1988.HK | 0.01% | 3.85% | $0.22 |
 SHA0.DE | 0.01% | 5.13% | $0.45 |
 HPQ | 0.01% | 4.66% | $1.1 |
 PEP | 0.01% | 3.88% | $5.15 |
 AGN.NV | 0.01% | 5.66% | $0.3 |
 CMA | 0.01% | 4.5% | $2.84 |
 ENR | 0.01% | 5.24% | $1.2 |
 MET | 0.01% | 2.9% | $2.11 |
 TSCO.L | 0.01% | 3.23% | $0.12 |
 LHA.DE | 0.01% | 3.99% | $0.3 |
 UNM | 0.01% | 2.14% | $1.46 |
 AM | 0.01% | 5.22% | $0.9 |
 FLOW.NV | 0.01% | 1.61% | $0.45 |
 AVOL.ZU | 0.01% | 2.31% | $0.7 |
 RWE.DE | 0.01% | 2.96% | $1 |
 TEP.PA | 0.01% | 4.96% | $3.85 |
 MMM | 0.01% | 1.88% | $5.21 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 STAG | 0.01% | 4.17% | $1.47 |
 OLN | 0% | 3.88% | $0.8 |
 BTG.US | 0% | 3.37% | $0.16 |
 0386.HK | 0% | 6.84% | $0.37 |
 PM | 0% | 2.99% | $5.2 |
 UNH | 0% | 3.02% | $7.74 |
 SDF.DE | 0% | 1.01% | $0.7 |
 NDA.DE | 0% | 1.59% | $1.4 |
 HLAG.DE | 0% | 6.49% | $9.25 |
 JUN3.DE | 0% | 2.38% | $0.75 |
 DVN | 0% | 3.52% | $2.05 |
 RF.PA | 0% | 4.17% | $2.42 |
 ADS.DE | 0% | 0.98% | $0.7 |
 C | 0% | 2.45% | $2.12 |
 SBAC | 0% | 1.78% | $3.66 |
 1359.HK | 0% | 1.81% | $0.05 |
 BABA | 0% | 0.86% | $0.98 |
 SIE.DE | 0% | 2.31% | $4.7 |
 DIS | 0% | 0.83% | $0.75 |
 LKOD.L | 0% | 76.06% | - |
 VIV.PA | 0% | 1.17% | $0.25 |
 NVO | 0% | 1.83% | $0.98 |
 BBD | 0% | 1.02% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
AM | Ex-Dividend | Jul 23, 2025 | $0.22 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
UNM | Ex-Dividend | Jul 25, 2025 | $0.46 |
AFG | Pay Day | Jul 25, 2025 | $0.80 |
PAG.L | Pay Day | Jul 25, 2025 | $0.18 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
XRX | Pay Day | Jul 31, 2025 | $0.02 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
CIM | Pay Day | Jul 31, 2025 | $0.37 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
AM | Pay Day | Aug 6, 2025 | $0.22 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
UNM | Pay Day | Aug 15, 2025 | $0.46 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
PSX | Ex-Dividend | Aug 19, 2025 | $1.20 |
C | Pay Day | Aug 22, 2025 | $0.60 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
PSX | Pay Day | Sep 2, 2025 | $1.20 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
HPQ | Pay Day | Oct 1, 2025 | $0.29 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
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 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 2.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.06
-0.06
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-9.2
-9.2
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.73
-0.73
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.23
High:
SCR.PA
643.48SCR.PALow:
NYMT
-115.97NYMTDetails
PEG Ratio
441.54
High:
CIM
12,891.06CIMLow:
PATH
-458.25PATHDetails
Price/Book
1.65
High:
ABBV
235.41ABBVLow:
NIO
-168.98NIODetails
Price/Sales
1.39
High:
RF.PA
12.11RF.PALow:
BIGGQ
0BIGGQDetails
Price/CF
4.74
High:
KO
282.33KOLow:
1966.HK
0.221966.HKDetails
Price/FCF
7.94
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
14.23
High:SCR.PA
643.48SCR.PALow:NYMT
-115.97NYMTDetails
PEG Ratio
441.54
High:CIM
12,891.06CIMLow:PATH
-458.25PATHDetails
Price/Book
1.65
High:ABBV
235.41ABBVLow:NIO
-168.98NIODetails
Price/Sales
1.39
High:RF.PA
12.11RF.PALow:BIGGQ
0BIGGQDetails
Price/CF
4.74
High:KO
282.33KOLow:1966.HK
0.221966.HKDetails
Price/FCF
7.94
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 90 |