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+0.62%
This Month
+11.67%
Year To Date
+40.73%
2 Years
+228.77%
5 Years
-84.78%
10 Years
-21.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash32.76%
- 💰 Finance16.77%
- 🪙 Cryptocurrencies16.21%
- 🪨 Non Energy Minerals4.6%
- ⛏️ Energy Minerals3.86%
- ⚡ Utilities2.82%
- 🍞 Consumer Non Durables2.3%
- 📡 Communications2.23%
- 🚚 Transportation1.9%
- 🧬 Health Technology1.62%
- 🏭 Industrial Services1.38%
- 🛠️ Producer Manufacturing1.3%
- 🚗 Consumer Durables1.24%
- 🧪 Process Industries1.2%
- 🛍️ Retail Trade0.88%
- 💇♀️ Consumer Services0.7%
- 💻 Electronic Technology0.58%
- 💼 Commercial Services0.49%
- 🏥 Health Services0.25%
- 📊 ETFs0.23%
- 📦 Distribution Services0.21%
- 🖥️ Technology Services0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE21.97%
- 🌍 Digital Currency16.21%
- 🇺🇸 Nasdaq5.35%
- 🇬🇧 LSE3.95%
- 🇩🇪 FRA2.94%
- 🇳🇱 Euronext Amsterdam2.64%
- 🇫🇷 Euronext Paris2.28%
- 🇳🇴 Oslo Stock Exchange1.71%
- 🇪🇸 Bolsa De Madrid1.55%
- 🇭🇰 Hong Kong Exchanges1.11%
- 🇮🇹 Borsa Italiana0.89%
- 🇨🇭 SIX0.25%
- 🇸🇪 Stockholm Stock Exchange0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.08%
- 🇬🇧 United Kingdom3.75%
- 🇩🇪 Germany3.06%
- 🇧🇷 Brazil2.93%
- 🇳🇱 Netherlands2.64%
- 🇫🇷 France2.28%
- 🇨🇦 Canada1.72%
- 🇨🇳 China1.49%
- 🇪🇸 Spain1.11%
- 🇸🇬 Singapore0.94%
- 🇱🇺 Luxembourg0.92%
- 🇮🇹 Italy0.89%
- 🇳🇴 Norway0.79%
- 🇨🇾 Cyprus0.64%
- 🇿🇦 South Africa0.45%
- 🇨🇭 Switzerland0.41%
- 🇦🇺 Australia0.34%
- 🇰🇷 South Korea0.33%
- 🇨🇴 Colombia0.32%
- 🇮🇱 Israel0.26%
- 🇸🇪 Sweden0.13%
- 🇩🇰 Denmark0.05%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.91%
145 out of 194 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 0.82% | 83.33% | $7.25 |
 PBR | 0.17% | 14.83% | $1.73 |
 ZIM | 0.13% | 50.86% | $0.23 |
 AGNC | 0.1% | 14.12% | $1.44 |
 CIG | 0.1% | 14.74% | $0.15 |
 FSK | 0.09% | 13.7% | $2.47 |
 BWLPG.OL | 0.09% | 9.42% | $37.72 |
 MNODL.L | 0.09% | 473.72% | - |
 NLY | 0.08% | 12.39% | $2.6 |
 IVR | 0.07% | 18.55% | $1.6 |
 ARR | 0.07% | 18.43% | $3.84 |
 TWO | 0.06% | 15.67% | $1.8 |
 MPCC.OL | 0.05% | 18.41% | $5.9 |
 BDN | 0.05% | 13.92% | $0.6 |
 RIO.L | 0.05% | 6.07% | $3.41 |
 SCR.PA | 0.05% | 6.49% | $1.8 |
 ABR | 0.05% | 12.3% | $1.72 |
 IEP | 0.04% | 23.7% | $4 |
 LIGHT.NV | 0.04% | 6.84% | $1.55 |
 ADAM | 0.04% | 10.85% | $1 |
 RITM | 0.04% | 7.96% | $1 |
 CIM | 0.04% | 10.09% | $1.55 |
 TX | 0.04% | 7.99% | $3.3 |
 ETL.PA | 0.04% | 22.13% | - |
 ENG.MC | 0.04% | 6.18% | $1.41 |
 RWT | 0.04% | 11.32% | $0.64 |
 ARCC | 0.03% | 8.58% | $1.62 |
 EC | 0.03% | 10.97% | $1.62 |
 BXMT | 0.03% | 9.5% | $2.48 |
 VALE | 0.03% | 7.04% | $1.33 |
 INGA.NV | 0.03% | 5.06% | $1.11 |
 SBSW | 0.03% | 6.83% | $0.3 |
 VZ | 0.03% | 6.15% | $2.66 |
 ABN.NV | 0.03% | 5.06% | $1.51 |
 UNI.MI | 0.03% | 4.91% | $0.38 |
 MMT.PA | 0.03% | 9.51% | $1.25 |
 SBRA | 0.03% | 6.29% | $1.2 |
 WU | 0.03% | 10.78% | $0.94 |
 LGEN.L | 0.03% | 9.16% | $0.2 |
 ENB | 0.03% | 5.7% | $2.66 |
 SDIV | 0.02% | 10.34% | - |
 GLPI | 0.02% | 6.37% | $2.98 |
 ET | 0.02% | 7.39% | $1.25 |
 PSN.L | 0.02% | 5.58% | $0.6 |
 PFE | 0.02% | 6.98% | $1.66 |
 MRK | 0.02% | 3.87% | $3.04 |
 1288.HK | 0.02% | 4.83% | $0.25 |
 BAS.DE | 0.02% | 5.09% | $3.4 |
 TTE.PA | 0.02% | 6.23% | $3.06 |
 CVX | 0.02% | 4.31% | $6.28 |
 RED.MC | 0.02% | 3.9% | $0.81 |
 BP.L | 0.02% | 5.78% | $0.23 |
 CNQ | 0.02% | 5.43% | $1.48 |
 MO | 0.02% | 6.19% | $3.92 |
 PBA | 0.02% | 5.39% | $1.99 |
 SVSTL.L | 0.02% | 2546.05% | - |
 SHB-A.ST | 0.02% | 12.5% | $13 |
 FRO | 0.02% | 4.96% | $2.17 |
 NHY.OL | 0.02% | 3.39% | $2.5 |
 O | 0.02% | 5.49% | $3.09 |
 BATS.L | 0.02% | 5.82% | $2.36 |
 PAG.L | 0.02% | 4.66% | $0.37 |
 SUN | 0.01% | 6.97% | $3.4 |
 ORA.PA | 0.01% | 5.49% | $0.72 |
 VOW3.DE | 0.01% | 6.35% | $9.06 |
 GSK.L | 0.01% | 4.29% | $0.59 |
 WPC | 0.01% | 5.3% | $3.67 |
 BHP | 0.01% | 3.91% | $3.01 |
 GGB | 0.01% | 3.24% | $0.22 |
 KHC | 0.01% | 5.93% | $1.6 |
 SID | 0.01% | 5.73% | $0.27 |
 XOM | 0.01% | 3.54% | $3.76 |
 MAIN | 0.01% | 4.52% | $2.85 |
 SSE.L | 0.01% | 3.94% | $0.6 |
 LTC.US | 0.01% | 6.27% | $2.28 |
 RY | 0.01% | 2.94% | $4.03 |
 ALV.DE | 0.01% | 4.35% | $13.8 |
 0998.HK | 0.01% | 5.61% | $0.38 |
 T | 0.01% | 3.77% | $1.11 |
 D | 0.01% | 4.54% | $2.67 |
 AKZA.NV | 0.01% | 3.31% | $1.98 |
 F | 0.01% | 6.44% | $0.78 |
 KMI | 0.01% | 4.34% | $1.14 |
 ABBV | 0.01% | 3.04% | $6.06 |
 VOD | 0.01% | 4.01% | $0.94 |
 NAVI | 0.01% | 4.65% | $0.64 |
 DTE.DE | 0.01% | 2.84% | $0.77 |
 MPW | 0.01% | 7.19% | $0.6 |
 BMW.DE | 0.01% | 4.85% | $6 |
 XRX | 0.01% | 10.95% | $1 |
 PAH3.DE | 0.01% | 5.32% | $2.56 |
 PEP | 0.01% | 3.83% | $5.15 |
 KO | 0.01% | 2.96% | $1.89 |
 PSX | 0.01% | 3.57% | $4.3 |
 SRE | 0.01% | 3.08% | $2.43 |
 3988.HK | 0.01% | 5.53% | $0.26 |
 TSCO.L | 0.01% | 3.13% | $0.12 |
 3328.HK | 0.01% | 6.04% | $0.4 |
 PG | 0.01% | 2.61% | $3.83 |
 AGN.NV | 0.01% | 5.81% | $0.3 |
 AFG | 0.01% | 2.29% | $2.76 |
 MTS.MC | 0.01% | 1.67% | $0.44 |
 RWE.DE | 0.01% | 3.16% | $1 |
 STAG | 0.01% | 4.05% | $1.47 |
 1988.HK | 0.01% | 4.9% | $0.22 |
 ISP.MI | 0.01% | 6.36% | $0.3 |
 BNP.PA | 0.01% | 6.18% | $4.6 |
 SHA0.DE | 0.01% | 4.46% | $0.45 |
 HPQ | 0.01% | 4% | $1.1 |
 UNH | 0.01% | 2.78% | $7.74 |
 ENR | 0.01% | 4.19% | $1.2 |
 CMA | 0.01% | 4.02% | $2.84 |
 MET | 0.01% | 2.72% | $2.11 |
 UNM | 0.01% | 2.35% | $1.46 |
 AM | 0.01% | 4.98% | $0.9 |
 SMSN.L | 0.01% | 1.68% | $23.68 |
 AVOL.ZU | 0.01% | 2.24% | $0.7 |
 MMM | 0.01% | 1.88% | $5.21 |
 FLOW.NV | 0.01% | 1.61% | $0.45 |
 TEP.PA | 0.01% | 6.38% | $3.85 |
 HBR.L | 0% | 8.74% | $0.2 |
 RF.PA | 0% | 4.9% | $2.42 |
 OLN | 0% | 3.32% | $0.8 |
 HAS | 0% | 3.48% | $2.8 |
 BTI | 0% | 5.43% | $2.92 |
 PM | 0% | 3.35% | $5.2 |
 C | 0% | 2.36% | $2.12 |
 DVN | 0% | 2.64% | $2.05 |
 BTG.US | 0% | 2.54% | $0.16 |
 MC.PA | 0% | 2.64% | $13 |
 LHA.DE | 0% | 4.01% | $0.3 |
 SDF.DE | 0% | 1.33% | $0.7 |
 NDA.DE | 0% | 1.53% | $1.4 |
 ADS.DE | 0% | 1.14% | $0.7 |
 BABA | 0% | 0.77% | $0.98 |
 0386.HK | 0% | 6.04% | $0.37 |
 HLAG.DE | 0% | 6.85% | $9.25 |
 JUN3.DE | 0% | 2.63% | $0.75 |
 DIS | 0% | 0.85% | $0.75 |
 ELE.MC | 0% | 4.17% | $0.81 |
 SBAC | 0% | 2.21% | $3.66 |
 SIE.DE | 0% | 2.27% | $4.7 |
 LKOD.L | 0% | 76.06% | - |
 VIV.PA | 0% | 1.32% | $0.25 |
 NVO | 0% | 2.19% | $0.98 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Sep 8, 2025 | $0.26 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
ABN.NV | Pay Day | Sep 9, 2025 | $0.63 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
HPQ | Ex-Dividend | Sep 10, 2025 | $0.29 |
XOM | Pay Day | Sep 10, 2025 | $0.99 |
AGNC | Pay Day | Sep 10, 2025 | $0.12 |
ENR | Pay Day | Sep 10, 2025 | $0.30 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
MMM | Pay Day | Sep 12, 2025 | $0.73 |
GLPI | Ex-Dividend | Sep 12, 2025 | $0.78 |
OLN | Pay Day | Sep 12, 2025 | $0.20 |
FRO | Ex-Dividend | Sep 12, 2025 | $0.36 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
MRK | Ex-Dividend | Sep 15, 2025 | $0.81 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
BWLPG.OL | Pay Day | Sep 15, 2025 | $0.22 |
O | Pay Day | Sep 15, 2025 | $0.27 |
CMA | Ex-Dividend | Sep 15, 2025 | $0.71 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
ARR | Ex-Dividend | Sep 15, 2025 | $0.24 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
FSK | Ex-Dividend | Sep 17, 2025 | $0.70 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
SBAC | Pay Day | Sep 18, 2025 | $1.11 |
NAVI | Pay Day | Sep 19, 2025 | $0.16 |
D | Pay Day | Sep 20, 2025 | $0.67 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
IEP | Pay Day | Sep 24, 2025 | $0.50 |
HBR.L | Pay Day | Sep 24, 2025 | $0.18 |
FRO | Pay Day | Sep 24, 2025 | $0.36 |
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 |
AGN.NV | Pay Day | Sep 25, 2025 | $0.22 |
BNP.PA | Ex-Dividend | Sep 26, 2025 | $3.05 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
GLPI | Pay Day | Sep 26, 2025 | $0.78 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
ARR | Pay Day | Sep 29, 2025 | $0.24 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
BNP.PA | Pay Day | Sep 30, 2025 | $3.05 |
XRX | Ex-Dividend | Sep 30, 2025 | $0.02 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
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 |
CMA | Pay Day | Oct 1, 2025 | $0.71 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
FSK | Pay Day | Oct 2, 2025 | $0.70 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
BTI | Ex-Dividend | Oct 3, 2025 | $0.75 |
TWO | Ex-Dividend | Oct 3, 2025 | $0.34 |
MRK | Pay Day | Oct 7, 2025 | $0.81 |
GSK.L | Pay Day | Oct 9, 2025 | $0.21 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
XRX | Pay Day | Oct 31, 2025 | $0.02 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
BTI | Pay Day | Nov 13, 2025 | $0.75 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
MC.PA | Ex-Dividend | Dec 2, 2025 | $6.47 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
MC.PA | Pay Day | Dec 4, 2025 | $6.47 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
Performance Metrics
Score 2.8/10
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.76
-8.76
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.51
0.51
0
0.8
1.2
0
2
Sharpe Ratio
-0.05
-0.05
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.08
-0.08
-1
1
2
3
3
Jensen's Alpha
-8.76
-8.76
-9
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
-0.61
-0.61
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.32
High:
BP.L
164.19BP.LLow:
BXMT
-278.59BXMTDetails
PEG Ratio
65.24
High:
T
1,906.16TLow:
PATH
-394.91PATHDetails
Price/Book
1.71
High:
HAS
46.76HASLow:
ABBV
-2,055.98ABBVDetails
Price/Sales
1.4
High:
RF.PA
9.78RF.PALow:
BIGGQ
-BIGGQDetails
Price/CF
6.79
High:
PSN.L
391.34PSN.LLow:
1966.HK
0.221966.HKDetails
Price/FCF
15.54
High:
PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
P/E Ratio
14.32
High:BP.L
164.19BP.LLow:BXMT
-278.59BXMTDetails
PEG Ratio
65.24
High:T
1,906.16TLow:PATH
-394.91PATHDetails
Price/Book
1.71
High:HAS
46.76HASLow:ABBV
-2,055.98ABBVDetails
Price/Sales
1.4
High:RF.PA
9.78RF.PALow:BIGGQ
-BIGGQDetails
Price/CF
6.79
High:PSN.L
391.34PSN.LLow:1966.HK
0.221966.HKDetails
Price/FCF
15.54
High:PEP
5,253.35PEPLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 92 |