Loading...
+0.04%
Today
-8.47%
This Month
-4.29%
Year To Date
+24.33%
2 Years
+12.56%
5 Years
+5.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.78%
- 💻 Electronic Technology12.14%
- 🍞 Consumer Non Durables9.12%
- 🧪 Process Industries9.09%
- 🪨 Non Energy Minerals7.4%
- 🚗 Consumer Durables6.3%
- ⚡ Utilities5.21%
- ⛏️ Energy Minerals5.19%
- 📊 ETFs4.85%
- 🛍️ Retail Trade4.63%
- 🚚 Transportation3.78%
- 💼 Commercial Services3.18%
- 🧬 Health Technology2.49%
- 🪙 Cryptocurrencies1.93%
- 📡 Communications1.47%
- 🛠️ Producer Manufacturing1.31%
- 💇♀️ Consumer Services1.21%
- 🧩 Miscellaneous0.63%
- 🖥️ Technology Services0.52%
- 📦 Distribution Services0.48%
- 🏭 Industrial Services0.16%
- 🏥 Health Services0.11%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE60.14%
- 🇺🇸 Nasdaq31%
- 🇩🇪 FRA4.52%
- 🌍 Digital Currency1.93%
- 🇳🇱 Euronext Amsterdam0.62%
- 🇬🇧 LSE0.58%
- 🇩🇰 Copenhagen Stock Exchange0.47%
- 🇪🇸 Bolsa De Madrid0.39%
- 🇫🇷 Euronext Paris0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States64.6%
- 🇬🇧 United Kingdom4.64%
- 🇩🇪 Germany4.52%
- 🇧🇷 Brazil4.17%
- 🇮🇱 Israel3.68%
- 🇨🇦 Canada1.96%
- 🇨🇱 Chile1.65%
- 🇳🇱 Netherlands1.4%
- 🇦🇺 Australia1.28%
- 🇨🇴 Colombia0.94%
- 🇬🇷 Greece0.83%
- 🇨🇾 Cyprus0.57%
- 🇯🇵 Japan0.51%
- 🇩🇰 Denmark0.47%
- 🇰🇾 Cayman Islands0.44%
- 🇱🇺 Luxembourg0.39%
- 🇫🇷 France0.32%
- 🇨🇳 China0.28%
- 🇹🇼 Taiwan0.26%
- 🇧🇲 Bermuda0.16%
- 🇿🇦 South Africa0.12%
Dividends
Dividend Yield
7.62%
109 out of 145 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $ZIM (51.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.67% | 51.78% | $0.23 |
 IEP | 0.62% | 35.13% | $4 |
 AGNC | 0.47% | 17.27% | $1.44 |
 NYMT | 0.35% | 14.73% | $1 |
 XIFR | 0.33% | 40.62% | $3.49 |
 VALE | 0.32% | 8.2% | $1.33 |
 ACRE | 0.31% | 25% | $1.16 |
 ARR | 0.3% | 20.14% | $3.84 |
 AES | 0.22% | 6.85% | $0.68 |
 INTC | 0.2% | 2.64% | $0.5 |
 ABR | 0.19% | 15.59% | $1.72 |
 SDIV | 0.17% | 11.05% | - |
 LYB | 0.15% | 9.44% | $5.09 |
 MPW | 0.14% | 7.16% | $0.6 |
 DOW | 0.13% | 9.95% | $2.8 |
 SBLK | 0.13% | 15.52% | $1.82 |
 QYLD | 0.12% | 13.63% | - |
 RIO | 0.11% | 6.87% | $4.34 |
 CHCT | 0.11% | 11.59% | $1.83 |
 ARI | 0.11% | 13.17% | $1.4 |
 BEN | 0.1% | 7.16% | $1.23 |
 GPRK | 0.08% | 8.91% | $0.55 |
 PMT | 0.08% | 12.32% | $1.6 |
 CSWC | 0.07% | 11.74% | $2.27 |
 CVS | 0.07% | 3.95% | $2.54 |
 F | 0.07% | 7.79% | $0.78 |
 NKE | 0.07% | 2.76% | $1.45 |
 KHC | 0.07% | 5.43% | $1.6 |
 BHP | 0.07% | 5.27% | $3.01 |
 MBG.DE | 0.07% | 8.57% | $5.3 |
 SQM | 0.06% | 3.91% | $1.36 |
 VOW.DE | 0.06% | 6.89% | $9 |
 INSW | 0.06% | 15.45% | $5.74 |
 ICL | 0.06% | 2.94% | $0.21 |
 BBY | 0.06% | 6.08% | $3.72 |
 O | 0.06% | 5.42% | $3.09 |
 PAH3.DE | 0.06% | 5.68% | $2.56 |
 IIPR | 0.06% | 14.73% | $7.34 |
 EL | 0.05% | 3.71% | $2.64 |
 VZ | 0.05% | 6.13% | $2.66 |
 MAERSKB.CO | 0.05% | 10.45% | $515 |
 FRO | 0.05% | 11.53% | $2.17 |
 STLA.US | 0.05% | 7.47% | $1.71 |
 TGT | 0.05% | 4.81% | $4.42 |
 BAS.DE | 0.04% | 5.37% | $3.4 |
 HTGC | 0.04% | 9.12% | $1.6 |
 CNQ | 0.04% | 5.31% | $1.48 |
 VOD | 0.04% | 7.48% | $0.94 |
 PEP | 0.04% | 3.79% | $5.15 |
 MRK | 0.04% | 4.05% | $3.04 |
 BRBY.L | 0.04% | 9.25% | $0.61 |
 PBR | 0.03% | 15.73% | $1.73 |
 CMP | 0.03% | 6.22% | $0.6 |
 KO | 0.03% | 2.69% | $1.89 |
 TROW | 0.03% | 5.79% | $4.92 |
 MO | 0.03% | 6.95% | $3.92 |
 OXY | 0.03% | 2.27% | $0.8 |
 SIRI | 0.02% | 5.3% | $0.1 |
 ES | 0.02% | 5.04% | $2.78 |
 AKZA.NV | 0.02% | 3.85% | $1.98 |
 UVV | 0.02% | 6.27% | $3.21 |
 NNN | 0.02% | 5.57% | $2.26 |
 SON | 0.02% | 4.76% | $2.05 |
 TLT | 0.02% | 4.12% | - |
 AQN | 0.02% | 5.44% | $0.43 |
 HSY | 0.02% | 3.29% | $5.12 |
 DG.US | 0.02% | 2.54% | $2.36 |
 ALB | 0.02% | 3.05% | $1.6 |
 VNQ | 0.01% | 4.01% | - |
 TM | 0.01% | 2.76% | $4.64 |
 UMC | 0.01% | 5.14% | $0.36 |
 PBR.A | 0.01% | 12.36% | $2.21 |
 TD | 0.01% | 4.71% | $2.93 |
 ML.PA | 0.01% | 4.57% | $1.35 |
 MYE | 0.01% | 5.72% | $0.54 |
 OMF | 0.01% | 9.37% | $4.04 |
 BTI | 0.01% | 6.98% | $2.92 |
 ARTNA | 0.01% | 3.49% | $1.16 |
 LEG | 0.01% | 2.91% | $1.43 |
 PFE | 0.01% | 7.63% | $1.66 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 SBSW | 0.01% | 6.83% | $0.3 |
 MTS.MC | 0.01% | 2.03% | $0.44 |
 VO | 0.01% | 1.6% | - |
 PBF | 0.01% | 6.87% | $0.95 |
 VIG | 0.01% | 1.83% | - |
 PARA | 0.01% | 1.83% | $0.2 |
 CNI | 0.01% | 2.4% | $2.42 |
 CVX | 0.01% | 4.79% | $6.28 |
 GIS | 0.01% | 4.17% | $2.36 |
 EWY | 0% | 2.25% | - |
 ADM | 0% | 4.2% | $1.9 |
 BAYN.DE | 0% | 0.52% | $0.11 |
 CPT | 0% | 3.69% | $4.06 |
 HPE | 0% | 3.43% | $0.51 |
 GPC | 0% | 3.53% | $3.9 |
 TMF | 0% | 3.82% | - |
 NFE | 0% | 7.03% | $0.4 |
 SJW | 0% | 2.97% | $1.56 |
 VOO | 0% | 1.36% | - |
 PUK | 0% | 2.23% | $0.41 |
 PPG | 0% | 2.72% | $2.6 |
 AAP | 0% | 3.14% | $1 |
 KER.PA | 0% | 3.65% | $14 |
 IRDM | 0% | 2.36% | $0.53 |
 FCX | 0% | 1.82% | $0.6 |
 LIT | 0% | 0.98% | - |
 ASML | 0% | 0.9% | $5.57 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
PMT | Pay Day | Apr 25, 2025 | $0.40 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
NYMT | Pay Day | Apr 28, 2025 | $0.20 |
AKZA.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
ARR | Pay Day | Apr 29, 2025 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
NNN | Ex-Dividend | Apr 30, 2025 | $0.58 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
VZ | Pay Day | May 1, 2025 | $0.68 |
CVS | Pay Day | May 1, 2025 | $0.66 |
FCX | Pay Day | May 1, 2025 | $0.15 |
GIS | Pay Day | May 1, 2025 | $0.60 |
AES | Ex-Dividend | May 1, 2025 | $0.18 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
KER.PA | Ex-Dividend | May 5, 2025 | $4.13 |
UVV | Pay Day | May 5, 2025 | $0.81 |
ASML | Pay Day | May 6, 2025 | $1.92 |
KER.PA | Pay Day | May 7, 2025 | $4.13 |
AKZA.NV | Pay Day | May 7, 2025 | $1.61 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
SON | Ex-Dividend | May 9, 2025 | $0.53 |
SIRI | Ex-Dividend | May 9, 2025 | $0.27 |
PPG | Ex-Dividend | May 12, 2025 | $0.68 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
PUK | Pay Day | May 14, 2025 | $0.33 |
AES | Pay Day | May 15, 2025 | $0.18 |
O | Pay Day | May 15, 2025 | $0.27 |
NNN | Pay Day | May 15, 2025 | $0.58 |
ML.PA | Ex-Dividend | May 21, 2025 | $1.43 |
ML.PA | Pay Day | May 23, 2025 | $1.43 |
SIRI | Pay Day | May 28, 2025 | $0.27 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
SON | Pay Day | Jun 10, 2025 | $0.53 |
PPG | Pay Day | Jun 12, 2025 | $0.68 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
TMF | Pay Day | Jul 2, 2025 | $0.43 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
Performance Metrics
Score 3.2/10
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
1.1
1.1
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-7.64
-7.64
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.48
0.48
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
43.98
High:
AMD
87.22AMDLow:
XIFR
-91.9XIFRDetails
PEG Ratio
58.9
High:
INMD
1,679.39INMDLow:
EVT.DE
-240.18EVT.DEDetails
Price/Book
1.91
High:
LAC
950.35LACLow:
MO
-43.94MODetails
Price/Sales
1.32
High:
NVDA
19.21NVDALow:LAC
-LACDetails
Price/CF
10.7
High:
AMBC
798.99AMBCLow:
ZIM
0.79ZIMDetails
Price/FCF
32.75
High:
PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
P/E Ratio
43.98
High:AMD
87.22AMDLow:XIFR
-91.9XIFRDetails
PEG Ratio
58.9
High:INMD
1,679.39INMDLow:EVT.DE
-240.18EVT.DEDetails
Price/Book
1.91
High:LAC
950.35LACLow:MO
-43.94MODetails
Price/Sales
1.32
High:NVDA
19.21NVDALow:LAC
-LACDetails
Price/CF
10.7
High:AMBC
798.99AMBCLow:ZIM
0.79ZIMDetails
Price/FCF
32.75
High:PEP
5,253.35PEPLow:ZIM
1.04ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.17% | Aug 2023 | Dec 2023 | 4 |
-10.86% | Feb 2023 | Jul 2023 | 5 |
-10.34% | Mar 2025 | - | 2 |
-4.84% | Jun 2024 | Jul 2024 | 1 |
-4.83% | Oct 2024 | Feb 2025 | 4 |
-3.48% | Jan 2024 | Mar 2024 | 2 |
-2.83% | Apr 2024 | May 2024 | 1 |
-2.72% | Aug 2024 | Sep 2024 | 1 |