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-2.71%
This Month
+2.38%
Year To Date
+27.42%
2 Years
+23.33%
5 Years
-84.57%
10 Years
-19.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash36.12%
- 💰 Finance17.17%
- 🪙 Cryptocurrencies10.15%
- 🪨 Non Energy Minerals4.04%
- ⛏️ Energy Minerals2.95%
- 🍞 Consumer Non Durables2.86%
- ⚡ Utilities2.34%
- 📡 Communications2.3%
- 🧬 Health Technology2.2%
- 🚚 Transportation2%
- 🧩 Miscellaneous1.59%
- 🧪 Process Industries1.41%
- 💻 Electronic Technology1.36%
- 🚗 Consumer Durables1.28%
- 🛠️ Producer Manufacturing1.2%
- 🛍️ Retail Trade0.88%
- 🏭 Industrial Services0.77%
- 💼 Commercial Services0.54%
- 💇♀️ Consumer Services0.49%
- 🏥 Health Services0.34%
- 📊 ETFs0.23%
- 📦 Distribution Services0.19%
- 🖥️ Technology Services0.19%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE20.39%
- 🌍 Digital Currency10.15%
- 🇺🇸 Nasdaq5.86%
- 🇬🇧 LSE3.96%
- 🇳🇱 Euronext Amsterdam3.41%
- 🇫🇷 Euronext Paris3.39%
- 🇩🇪 FRA3.35%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇳🇴 Oslo Stock Exchange1.62%
- 🇭🇰 Hong Kong Exchanges1.12%
- 🇮🇹 Borsa Italiana0.91%
- 🇸🇪 Stockholm Stock Exchange0.39%
- 🇨🇭 SIX0.25%
- 🇺🇸 OTC Markets Stock Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.21%
- 🇬🇧 United Kingdom3.86%
- 🇩🇪 Germany3.44%
- 🇳🇱 Netherlands3.41%
- 🇫🇷 France3.39%
- 🇧🇷 Brazil2.74%
- 🇨🇳 China1.59%
- 🇪🇸 Spain1.27%
- 🇳🇴 Norway1.06%
- 🇱🇺 Luxembourg1.02%
- 🇨🇦 Canada0.94%
- 🇮🇹 Italy0.91%
- 🇨🇾 Cyprus0.74%
- 🇸🇬 Singapore0.71%
- 🇨🇴 Colombia0.63%
- 🇰🇷 South Korea0.53%
- 🇸🇪 Sweden0.39%
- 🇮🇱 Israel0.36%
- 🇨🇭 Switzerland0.35%
- 🇿🇦 South Africa0.34%
- 🇩🇰 Denmark0.17%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.66%
138 out of 188 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.11% | 13.99% | $1.44 |
 FSK | 0.1% | 20.97% | $2.47 |
 MNODL.L | 0.08% | 473.72% | - |
 NLY | 0.08% | 13.16% | $2.6 |
 TWO | 0.07% | 11.41% | $1.8 |
 ARR | 0.06% | 16.72% | $3.84 |
 IVR | 0.06% | 17.79% | $1.6 |
 BNP.PA | 0.06% | 5.48% | $4.6 |
 RITM | 0.05% | 10.91% | $1 |
 BWLPG.OL | 0.05% | 9.42% | $37.72 |
 CIG | 0.05% | 9.89% | $0.15 |
 SHB-A.ST | 0.05% | 12.95% | $13 |
 VALE | 0.05% | 5.76% | $1.33 |
 ADAM | 0.04% | 9.78% | $1 |
 IEP | 0.04% | 26.63% | $4 |
 LIGHT.NV | 0.04% | 7.41% | $1.55 |
 RWT | 0.04% | 13.51% | $0.64 |
 FRO | 0.04% | 9.16% | $2.17 |
 CIM | 0.04% | 11.75% | $1.55 |
 INGA.NV | 0.04% | 4.05% | $1.11 |
 SSSS | 0.04% | 3.51% | $7.25 |
 ARCC | 0.04% | 10.16% | $1.62 |
 MPCC.OL | 0.04% | 7.25% | $5.9 |
 BXMT | 0.04% | 10.19% | $2.48 |
 ABN.NV | 0.04% | 3.66% | $1.51 |
 SCR.PA | 0.04% | 6.23% | $1.8 |
 ENG.MC | 0.04% | 4.69% | $1.41 |
 HBR.L | 0.03% | 7.24% | $0.2 |
 ABR | 0.03% | 19.24% | $1.72 |
 BATS.L | 0.03% | 5.65% | $2.36 |
 UNI.MI | 0.03% | 5.36% | $0.38 |
 VZ | 0.03% | 6.14% | $2.66 |
 PBR | 0.03% | 5.3% | $1.73 |
 GLPI | 0.03% | 6.84% | $2.98 |
 LGEN.L | 0.03% | 8.03% | $0.2 |
 ZIM | 0.03% | 7.82% | $0.23 |
 MMT.PA | 0.03% | 10.79% | $1.25 |
 TX | 0.03% | 4.39% | $3.3 |
 PFE | 0.03% | 6.69% | $1.66 |
 WU | 0.03% | 12.19% | $0.94 |
 BDN | 0.03% | 10.26% | $0.6 |
 ISP.MI | 0.02% | 6.63% | $0.3 |
 BAS.DE | 0.02% | 4.4% | $3.4 |
 1288.HK | 0.02% | 4.83% | $0.25 |
 PSN.L | 0.02% | 5.53% | $0.6 |
 PAG.L | 0.02% | 6.07% | $0.37 |
 MRK | 0.02% | 2.78% | $3.04 |
 MAIN | 0.02% | 5.96% | $2.85 |
 BMY | 0.02% | 4.47% | $2.34 |
 RED.MC | 0.02% | 4.34% | $0.81 |
 RIO.L | 0.02% | 3.86% | $3.41 |
 SVSTL.L | 0.02% | 2546.05% | - |
 SBRA | 0.01% | 6.79% | $1.2 |
 O | 0.01% | 5.41% | $3.09 |
 BTI | 0.01% | 5.72% | $2.92 |
 GGB | 0.01% | 2.4% | $0.22 |
 CNQ | 0.01% | 3.65% | $1.48 |
 ALV.DE | 0.01% | 4.6% | $13.8 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 AGN.NV | 0.01% | 5.28% | $0.3 |
 SAN.PA | 0.01% | 5.31% | $3.76 |
 KHC | 0.01% | 7.21% | $1.6 |
 NHY.OL | 0.01% | 2.54% | $2.5 |
 BP.L | 0.01% | 4.58% | $0.23 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 LTC.US | 0.01% | 6.54% | $2.28 |
 0998.HK | 0.01% | 5.71% | $0.38 |
 ET | 0.01% | 6.8% | $1.25 |
 T.US | 0.01% | 4.85% | $1.11 |
 AKZA.NV | 0.01% | 3.44% | $1.98 |
 GPRK | 0.01% | 2.08% | $0.55 |
 PEP | 0.01% | 4.08% | $5.15 |
 VOW3.DE | 0.01% | 5.92% | $9.06 |
 KMI | 0.01% | 3.71% | $1.14 |
 SUN | 0.01% | 5.58% | $3.4 |
 MUV2.DE | 0.01% | 5.34% | $15 |
 D | 0.01% | 4.04% | $2.67 |
 3328.HK | 0.01% | 4.94% | $0.4 |
 VOD | 0.01% | 3.37% | $0.94 |
 NAVI | 0.01% | 8.24% | $0.64 |
 MPT | 0.01% | 6.99% | $0.6 |
 RY | 0.01% | 3.26% | $4.03 |
 STAG | 0.01% | 4.11% | $1.47 |
 BMW.DE | 0.01% | 6.2% | $6 |
 DTE.DE | 0.01% | 3.58% | $0.77 |
 PG | 0.01% | 3.02% | $3.83 |
 ADS.DE | 0.01% | 1.71% | $0.7 |
 3988.HK | 0.01% | 4.79% | $0.26 |
 F | 0.01% | 3.92% | $0.78 |
 HAS | 0.01% | 3.37% | $2.8 |
 MC.PA | 0.01% | 2.69% | $13 |
 C | 0.01% | 1.77% | $2.12 |
 AFG | 0.01% | 2.68% | $2.76 |
 SBSW | 0.01% | 2.23% | $0.3 |
 PM | 0.01% | 3.29% | $5.2 |
 UNH | 0.01% | 2.25% | $7.74 |
 UNM | 0.01% | 2.17% | $1.46 |
 HPQ | 0.01% | 4.61% | $1.1 |
 TTE.PA | 0.01% | 4.38% | $3.06 |
 1988.HK | 0.01% | 6.31% | $0.22 |
 PAH3.DE | 0.01% | 4.86% | $2.56 |
 ABBV | 0.01% | 3% | $6.06 |
 MO | 0.01% | 6% | $3.92 |
 RWE.DE | 0.01% | 2.14% | $1 |
 MET.US | 0.01% | 2.83% | $2.11 |
 ENR | 0.01% | 6.36% | $1.2 |
 AVOL.ZU | 0.01% | 2.45% | $0.7 |
 ENB | 0.01% | 4.83% | $2.66 |
 DVN | 0.01% | 2.26% | $2.05 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 AM | 0.01% | 4.17% | $0.9 |
 RF.PA | 0.01% | 6.59% | $2.42 |
 MMM | 0.01% | 1.97% | $5.21 |
 NVO | 0% | 2.81% | $0.98 |
 ELE.MC | 0% | 3.49% | $0.81 |
 OLN | 0% | 3.21% | $0.8 |
 EC | 0% | 4.15% | $1.62 |
 BABA | 0% | 0.82% | $0.98 |
 CBK.DE | 0% | 2.99% | $0.35 |
 DIS | 0% | 1.51% | $0.75 |
 MTS.MC | 0% | 0.84% | $0.44 |
 SBAC | 0% | 2.27% | $3.66 |
 LHA.DE | 0% | 3.94% | $0.3 |
 JUN3.DE | 0% | 1.22% | $0.75 |
 PBA | 0% | 4.13% | $1.99 |
 GSK.L | 0% | 3.5% | $0.59 |
 SMSN.L | 0% | 0.4% | $23.68 |
 XRX | 0% | 2.87% | $1 |
 PSX | 0% | 2.7% | $4.3 |
 KO | 0% | 2.7% | $1.89 |
 RHM.DE | 0% | 0.94% | $5.7 |
 LKOD.L | 0% | 76.06% | - |
 VIV.PA | 0% | 1.79% | $0.25 |
 HLAG.DE | 0% | 2.56% | $9.25 |
 HAG.DE | 0% | 0.69% | $0.4 |
 SDF.DE | 0% | 0.49% | $0.7 |
 PYPL | 0% | 1.01% | - |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MET.US | Pay Day | Jun 9, 2026 | $0.59 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
ENR | Pay Day | Jun 10, 2026 | $0.30 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
HAS | Pay Day | Jun 11, 2026 | $0.70 |
MMM | Pay Day | Jun 12, 2026 | $0.78 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GLPI | Ex-Dividend | Jun 12, 2026 | $0.82 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
OLN | Pay Day | Jun 12, 2026 | $0.20 |
FRO | Ex-Dividend | Jun 12, 2026 | $1.55 |
IVR | Pay Day | Jun 12, 2026 | $0.12 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
MRK | Ex-Dividend | Jun 15, 2026 | $0.85 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
MO | Ex-Dividend | Jun 15, 2026 | $1.06 |
O | Pay Day | Jun 15, 2026 | $0.27 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARCC | Ex-Dividend | Jun 15, 2026 | $0.48 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
PBA | Ex-Dividend | Jun 15, 2026 | $0.54 |
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
GGB | Pay Day | Jun 16, 2026 | $0.04 |
SBAC | Pay Day | Jun 17, 2026 | $1.25 |
FSK | Ex-Dividend | Jun 17, 2026 | $0.42 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
NAVI | Pay Day | Jun 19, 2026 | $0.16 |
MPCC.OL | Ex-Dividend | Jun 19, 2026 | $0.04 |
D | Pay Day | Jun 20, 2026 | $0.67 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
FRO | Pay Day | Jun 23, 2026 | $1.55 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
IEP | Pay Day | Jun 25, 2026 | $0.50 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
MPCC.OL | Pay Day | Jun 26, 2026 | $0.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GLPI | Pay Day | Jun 26, 2026 | $0.82 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
WU | Pay Day | Jun 30, 2026 | $0.23 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
FSK | Pay Day | Jul 2, 2026 | $0.42 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
MRK | Pay Day | Jul 8, 2026 | $0.85 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
BDN | Ex-Dividend | Jul 8, 2026 | $0.08 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BDN | Pay Day | Jul 22, 2026 | $0.08 |
RY | Ex-Dividend | Jul 27, 2026 | $1.27 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
RY | Pay Day | Aug 24, 2026 | $1.27 |
Performance Metrics
Score 2.8/10
Beta
0.5
0.5
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
-8.39
-8.39
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.5
0.5
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
-8.39
-8.39
-9
0
2
4.5
4.5
Omega Ratio
0.79
0.79
0
1
1.5
2.5
2.5
Treynor Ratio
-0.54
-0.54
-1
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.29
High:ABBV
110.94ABBVLow:VOD
-65.57VODDetails
PEG Ratio
80.5
High:HAG.DE
1,209.66HAG.DELow:RF.PA
-476.76RF.PADetails
Price/Book
2.66
High:NVDA
27.09NVDALow:HPQ
-167.01HPQDetails
Price/Sales
2.33
High:NVDA
21.04NVDALow:
BIGGQ
-BIGGQDetails
Price/CF
9.41
High:PSN.L
153.98PSN.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
20.97
High:BABA
1,196.17BABALow:
FLOW.NV
2.17FLOW.NVDetails
P/E Ratio
19.29
High:ABBV
110.94ABBVLow:VOD
-65.57VODDetails
PEG Ratio
80.5
High:HAG.DE
1,209.66HAG.DELow:RF.PA
-476.76RF.PADetails
Price/Book
2.66
High:NVDA
27.09NVDALow:HPQ
-167.01HPQDetails
Price/Sales
2.33
High:NVDA
21.04NVDALow:BIGGQ
-BIGGQDetails
Price/CF
9.41
High:PSN.L
153.98PSN.LLow:CBK.DE
0.14CBK.DEDetails
Price/FCF
20.97
High:BABA
1,196.17BABALow:FLOW.NV
2.17FLOW.NVDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.49% | Feb 2018 | - | 101 |