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+0.24%
Today
-2.79%
This Month
-2.45%
Year To Date
+21.03%
2 Years
+280.97%
5 Years
-24.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.18%
- 💰 Finance19.35%
- 🪙 Cryptocurrencies13.48%
- ⚡ Utilities4.22%
- 🪨 Non Energy Minerals4.13%
- 🍞 Consumer Non Durables4%
- ⛏️ Energy Minerals3.61%
- 📡 Communications3.46%
- 🚚 Transportation2.2%
- 🛠️ Producer Manufacturing1.54%
- 🚗 Consumer Durables1.31%
- 🧬 Health Technology1.28%
- 🧪 Process Industries1.17%
- 🏭 Industrial Services1.06%
- 🛍️ Retail Trade0.89%
- 💇♀️ Consumer Services0.81%
- 📦 Distribution Services0.72%
- 💻 Electronic Technology0.61%
- 🖥️ Technology Services0.56%
- 🧩 Miscellaneous0.21%
- 📊 ETFs0.12%
- 💼 Commercial Services0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.56%
- 🌍 Digital Currency13.48%
- 🇬🇧 LSE5.54%
- 🇺🇸 Nasdaq5.34%
- 🇩🇪 FRA4.17%
- 🇳🇱 Euronext Amsterdam3.01%
- 🇫🇷 Euronext Paris2.47%
- 🇪🇸 Bolsa De Madrid2.23%
- 🇳🇴 Oslo Stock Exchange1.7%
- 🇭🇰 Hong Kong Exchanges1.32%
- 🇮🇹 Borsa Italiana0.6%
- 🇨🇭 SIX0.23%
- 🇸🇪 Stockholm Stock Exchange0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.8%
- 🇬🇧 United Kingdom5.93%
- 🇩🇪 Germany4.37%
- 🇧🇷 Brazil3.11%
- 🇳🇱 Netherlands3.01%
- 🇫🇷 France2.47%
- 🇪🇸 Spain1.91%
- 🇨🇳 China1.69%
- 🇨🇦 Canada1.65%
- 🇱🇺 Luxembourg0.79%
- 🇸🇬 Singapore0.72%
- 🇮🇱 Israel0.71%
- 🇨🇾 Cyprus0.68%
- 🇮🇹 Italy0.6%
- 🇳🇴 Norway0.52%
- 🇧🇲 Bermuda0.47%
- 🇨🇭 Switzerland0.45%
- 🇦🇺 Australia0.36%
- 🇿🇦 South Africa0.32%
- 🇨🇴 Colombia0.32%
- 🇸🇪 Sweden0.17%
- 🇰🇷 South Korea0.14%
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
5.02%
138 out of 189 instruments pay dividend.
29 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSSS | 1.02% | 161.83% | $7.25 |
 BWLPG.OL | 0.19% | 26.64% | $37.72 |
 PBR | 0.18% | 15.8% | $1.73 |
 ZIM | 0.14% | 51.78% | $0.23 |
 AGNC | 0.12% | 17.27% | $1.44 |
 FSK | 0.11% | 12.63% | $2.47 |
 MNODL.L | 0.11% | 473.72% | - |
 NLY | 0.09% | 14.8% | $2.6 |
 BATS.L | 0.09% | 7.62% | $2.36 |
 ARR | 0.08% | 20.14% | $3.84 |
 TWO | 0.08% | 16.41% | $1.8 |
 IVR | 0.08% | 23.12% | $1.6 |
 ETL.PA | 0.08% | 22.13% | - |
 GOGL.OL | 0.08% | 16.02% | $8.68 |
 RITM | 0.07% | 9.86% | $1 |
 CIG | 0.07% | 10.94% | $0.15 |
 ABR | 0.07% | 15.59% | $1.72 |
 MPCC.OL | 0.07% | 30.96% | $5.9 |
 SCR.PA | 0.06% | 7.15% | $1.8 |
 ARCC | 0.06% | 9.41% | $1.62 |
 NYMT | 0.05% | 14.73% | $1 |
 BTI | 0.05% | 6.98% | $2.92 |
 ABN.NV | 0.05% | 7.48% | $1.51 |
 TX | 0.05% | 9.86% | $3.3 |
 RIO.L | 0.05% | 7.03% | $3.41 |
 LGEN.L | 0.05% | 8.61% | $0.2 |
 BXMT | 0.05% | 11.06% | $2.48 |
 B4B.DE | 0.04% | 10.22% | $0.55 |
 VALE | 0.04% | 8.2% | $1.33 |
 RWT | 0.04% | 12.45% | $0.64 |
 CIM | 0.04% | 12.82% | $1.55 |
 SID | 0.04% | 13.78% | $0.27 |
 INGA.NV | 0.04% | 6.44% | $1.11 |
 LIGHT.NV | 0.04% | 8.47% | $1.55 |
 VZ | 0.04% | 6.13% | $2.66 |
 MMT.PA | 0.04% | 9.2% | $1.25 |
 IEP | 0.04% | 35.13% | $4 |
 EC | 0.04% | 11.03% | $1.62 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 AGN.NV | 0.03% | 6.48% | $0.3 |
 T | 0.03% | 4.09% | $1.11 |
 FRO | 0.03% | 11.53% | $2.17 |
 PAG.L | 0.03% | 5.05% | $0.37 |
 SBRA | 0.03% | 6.62% | $1.2 |
 ENB | 0.03% | 5.65% | $2.66 |
 ORA.PA | 0.03% | 5.96% | $0.72 |
 ET | 0.03% | 7.44% | $1.25 |
 GLPI | 0.03% | 6.14% | $2.98 |
 PSN.L | 0.03% | 4.96% | $0.6 |
 RED.MC | 0.02% | 3.38% | $0.81 |
 PFE | 0.02% | 7.63% | $1.66 |
 BAS.DE | 0.02% | 5.37% | $3.4 |
 1288.HK | 0.02% | 5.74% | $0.25 |
 BDN | 0.02% | 15.87% | $0.6 |
 XRX | 0.02% | 22.15% | $1 |
 ELE.MC | 0.02% | 4.2% | $0.81 |
 SBSW | 0.02% | 6.83% | $0.3 |
 SHB-A.ST | 0.02% | 13.25% | $13 |
 CVX | 0.02% | 4.79% | $6.28 |
 GGB | 0.02% | 5.44% | $0.22 |
 BP.L | 0.02% | 6.73% | $0.23 |
 MO | 0.02% | 6.95% | $3.92 |
 SVSTL.L | 0.02% | 2546.05% | - |
 PBA | 0.02% | 5.05% | $1.99 |
 O | 0.02% | 5.42% | $3.09 |
 BHP | 0.02% | 5.27% | $3.01 |
 SUN | 0.02% | 6.14% | $3.4 |
 WU | 0.02% | 9.58% | $0.94 |
 VOD | 0.02% | 7.48% | $0.94 |
 VOW3.DE | 0.02% | 7.1% | $9.06 |
 WPC | 0.02% | 5.65% | $3.67 |
 GSK.L | 0.02% | 4.57% | $0.59 |
 TSCO.L | 0.02% | 3.87% | $0.12 |
 KHC | 0.02% | 5.43% | $1.6 |
 DTE.DE | 0.02% | 2.83% | $0.77 |
 XOM | 0.02% | 3.63% | $3.76 |
 ENG.MC | 0.02% | 2.43% | $1.41 |
 PM | 0.02% | 3.28% | $5.2 |
 TTE.PA | 0.01% | 6.23% | $3.06 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 SSE.L | 0.01% | 3.73% | $0.6 |
 MPW | 0.01% | 7.16% | $0.6 |
 KO | 0.01% | 2.69% | $1.89 |
 D | 0.01% | 5.02% | $2.67 |
 0998.HK | 0.01% | 6.22% | $0.38 |
 SDIV | 0.01% | 11.05% | - |
 F | 0.01% | 7.79% | $0.78 |
 CNQ | 0.01% | 5.31% | $1.48 |
 MET | 0.01% | 3% | $2.11 |
 AKZA.NV | 0.01% | 3.85% | $1.98 |
 UNM | 0.01% | 2.21% | $1.46 |
 MAIN | 0.01% | 5.68% | $2.85 |
 NAVI | 0.01% | 5.71% | $0.64 |
 BMW.DE | 0.01% | 6.11% | $6 |
 PAH3.DE | 0.01% | 5.68% | $2.56 |
 C | 0.01% | 3.54% | $2.12 |
 3988.HK | 0.01% | 5.69% | $0.26 |
 PLUS.L | 0.01% | 5.76% | $1.33 |
 UNI.MI | 0.01% | 2.63% | $0.38 |
 SRE | 0.01% | 3.52% | $2.43 |
 PSX | 0.01% | 4.64% | $4.3 |
 3328.HK | 0.01% | 6.21% | $0.4 |
 MRK | 0.01% | 4.05% | $3.04 |
 NHY.OL | 0.01% | 4.26% | $2.5 |
 RY | 0.01% | 3.45% | $4.03 |
 KMI | 0.01% | 4.26% | $1.14 |
 PG | 0.01% | 2.39% | $3.83 |
 AFG | 0.01% | 2.43% | $2.76 |
 SHA0.DE | 0.01% | 6.85% | $0.45 |
 1988.HK | 0.01% | 5.58% | $0.22 |
 HPQ | 0.01% | 4.74% | $1.1 |
 ENR | 0.01% | 4.49% | $1.2 |
 CMA | 0.01% | 5.36% | $2.84 |
 FLOW.NV | 0.01% | 1.48% | $0.45 |
 ICL | 0.01% | 2.94% | $0.21 |
 AVOL.ZU | 0.01% | 2.82% | $0.7 |
 MTS.MC | 0.01% | 2.03% | $0.44 |
 MMM | 0.01% | 2.17% | $5.21 |
 BTG.US | 0.01% | 4.07% | $0.16 |
 OLN | 0.01% | 3.83% | $0.8 |
 ABBV | 0.01% | 3.69% | $6.06 |
 SDF.DE | 0% | 1.1% | $0.7 |
 RWE.DE | 0% | 3.22% | $1 |
 SIE.DE | 0% | 2.78% | $4.7 |
 0386.HK | 0% | 7.96% | $0.37 |
 AM | 0% | 5.24% | $0.9 |
 LHA.DE | 0% | 4.88% | $0.3 |
 NDA.DE | 0% | 2.01% | $1.4 |
 SMSN.L | 0% | 2.48% | $23.68 |
 HLAG.DE | 0% | 6.1% | $9.25 |
 DVN | 0% | 4.12% | $2.05 |
 NTES | 0% | 2.61% | $2.58 |
 1359.HK | 0% | 2.44% | $0.05 |
 BABA | 0% | 0.9% | $0.98 |
 DIS | 0% | 1.18% | $0.75 |
 LKOD.L | 0% | 76.06% | - |
 VIV.PA | 0% | 1.61% | $0.25 |
 BBD | 0% | 1.35% | $0.06 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
AM | Ex-Dividend | Apr 23, 2025 | $0.22 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
INGA.NV | Ex-Dividend | Apr 24, 2025 | $0.74 |
RY | Ex-Dividend | Apr 24, 2025 | $1.03 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
AFG | Pay Day | Apr 25, 2025 | $0.80 |
ABN.NV | Ex-Dividend | Apr 25, 2025 | $0.78 |
IVR | Pay Day | Apr 25, 2025 | $0.34 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
VIV.PA | Ex-Dividend | Apr 29, 2025 | $0.04 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
TWO | Pay Day | Apr 29, 2025 | $0.45 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
XRX | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
3328.HK | Pay Day | Apr 30, 2025 | $0.03 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
CIM | Pay Day | Apr 30, 2025 | $0.37 |
RITM | Pay Day | Apr 30, 2025 | $0.25 |
T | Pay Day | May 1, 2025 | $0.28 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
VIV.PA | Pay Day | May 2, 2025 | $0.04 |
INGA.NV | Pay Day | May 2, 2025 | $0.74 |
SCR.PA | Ex-Dividend | May 2, 2025 | $1.92 |
C | Ex-Dividend | May 5, 2025 | $0.56 |
MMT.PA | Ex-Dividend | May 5, 2025 | $1.37 |
SCR.PA | Pay Day | May 6, 2025 | $1.92 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
MMT.PA | Pay Day | May 7, 2025 | $1.37 |
AM | Pay Day | May 7, 2025 | $0.22 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
TX | Ex-Dividend | May 9, 2025 | $0.90 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
NHY.OL | Ex-Dividend | May 12, 2025 | $2.25 |
TX | Pay Day | May 14, 2025 | $0.90 |
PG | Pay Day | May 15, 2025 | $1.06 |
SDF.DE | Ex-Dividend | May 15, 2025 | $0.16 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KMI | Pay Day | May 15, 2025 | $0.29 |
TSCO.L | Ex-Dividend | May 15, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
UNM | Pay Day | May 16, 2025 | $0.42 |
SDF.DE | Pay Day | May 19, 2025 | $0.16 |
NHY.OL | Pay Day | May 20, 2025 | $2.25 |
C | Pay Day | May 23, 2025 | $0.56 |
ABN.NV | Pay Day | May 23, 2025 | $0.78 |
RY | Pay Day | May 23, 2025 | $1.03 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
EC | Ex-Dividend | Jun 26, 2025 | $0.52 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
EC | Pay Day | Jul 7, 2025 | $0.52 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 2.8/10
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.37
-9.37
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Beta
0.5
0.5
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-9.37
-9.37
-10
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
-0.84
-0.84
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.52
High:
SCR.PA
1,148.86SCR.PALow:
TX
-100.22TXDetails
PEG Ratio
55.61
High:
PG
541.29PGLow:
PATH
-396.28PATHDetails
Price/Book
1.61
High:
ABBV
91.84ABBVLow:
MO
-43.94MODetails
Price/Sales
1.31
High:
O
9.67OLow:
BIGGQ
0BIGGQDetails
Price/CF
5.71
High:
1628.HK
128.931628.HKLow:
1966.HK
0.221966.HKDetails
Price/FCF
11.98
High:
BTG.US
1,018.99BTG.USLow:1966.HK
0.221966.HKDetails
P/E Ratio
13.52
High:SCR.PA
1,148.86SCR.PALow:TX
-100.22TXDetails
PEG Ratio
55.61
High:PG
541.29PGLow:PATH
-396.28PATHDetails
Price/Book
1.61
High:ABBV
91.84ABBVLow:MO
-43.94MODetails
Price/Sales
1.31
High:O
9.67OLow:BIGGQ
0BIGGQDetails
Price/CF
5.71
High:1628.HK
128.931628.HKLow:1966.HK
0.221966.HKDetails
Price/FCF
11.98
High:BTG.US
1,018.99BTG.USLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 87 |