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+0%
Today
-6.32%
This Month
-9.06%
Year To Date
+3.42%
2 Years
+5.77%
5 Years
-29.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.91%
- 💻 Electronic Technology9.02%
- 🖥️ Technology Services8.65%
- 🚚 Transportation8.13%
- 💰 Finance7.78%
- 🚗 Consumer Durables7.12%
- 💵 Cash5.88%
- 🛍️ Retail Trade5.87%
- 💇♀️ Consumer Services2.97%
- 🛠️ Producer Manufacturing2.3%
- 📡 Communications1.97%
- ⚡ Utilities1.78%
- 🍞 Consumer Non Durables1.71%
- 🧬 Health Technology1.64%
- 🪨 Non Energy Minerals1.23%
- 🏭 Industrial Services1.2%
- 💼 Commercial Services0.79%
- 🧪 Process Industries0.64%
- 🧩 Miscellaneous0.29%
- 🏥 Health Services0.27%
- 📦 Distribution Services0.17%
- ⛏️ Energy Minerals0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.25%
- 🇺🇸 Nasdaq25.66%
- 🇬🇧 LSE6.32%
- 🇩🇪 FRA4.1%
- 🇫🇷 Euronext Paris2.88%
- 🇳🇱 Euronext Amsterdam1.56%
- 🇩🇰 Copenhagen Stock Exchange0.99%
- 🇭🇰 Hong Kong Exchanges0.93%
- 🇳🇴 Oslo Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.69%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇨🇭 SIX0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.46%
- 🇬🇧 United Kingdom5.51%
- 🇩🇪 Germany4.31%
- 🇨🇳 China3.95%
- 🇫🇷 France2.75%
- 🇳🇱 Netherlands2.21%
- 🇨🇦 Canada1.35%
- 🇩🇰 Denmark1.25%
- 🇮🇪 Ireland1.19%
- 🇮🇱 Israel0.81%
- 🇳🇴 Norway0.79%
- 🇹🇼 Taiwan0.63%
- 🇨🇭 Switzerland0.39%
- 🇱🇺 Luxembourg0.38%
- 🇰🇾 Cayman Islands0.37%
- 🇰🇷 South Korea0.25%
- 🇯🇵 Japan0.23%
- 🇮🇹 Italy0.21%
- 🇧🇪 Belgium0.15%
- 🇷🇺 Russia0.14%
- 🇬🇷 Greece0.13%
- 🇸🇬 Singapore0.09%
- 🇸🇪 Sweden0.03%
- 🇧🇷 Brazil0.01%
- 🇦🇹 Austria0.01%
Dividends
Dividend Yield
2.04%
163 out of 294 instruments pay dividend.
40 dividend payments in the next 30 days.
Highest Dividend: $FRCB (56842.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EWH | 0.11% | 3.96% | - |
 VOW3.DE | 0.1% | 7.1% | $9.06 |
 BBY | 0.05% | 6.08% | $3.72 |
 YINN | 0.05% | 1.38% | - |
 NLY | 0.05% | 14.8% | $2.6 |
 KMI | 0.05% | 4.26% | $1.14 |
 RNO.PA | 0.05% | 5.01% | $1.85 |
 MAERSKB.CO | 0.04% | 10.45% | $515 |
 T | 0.04% | 4.09% | $1.11 |
 AGNC | 0.04% | 17.27% | $1.44 |
 NN.NV | 0.04% | 6.75% | $3.2 |
 EWZ | 0.04% | 7.77% | - |
 MBG.DE | 0.04% | 8.57% | $5.3 |
 EWQ | 0.04% | 2.98% | - |
 SOXL | 0.03% | 2.21% | - |
 TQQQ | 0.03% | 1.72% | - |
 IWM | 0.03% | 1.24% | - |
 BMW.DE | 0.03% | 6.11% | $6 |
 STLAM.MI | 0.03% | 8.22% | $1.55 |
 O | 0.02% | 5.42% | $3.09 |
 EZJ.L | 0.02% | 2.59% | $0.05 |
 LHA.DE | 0.02% | 4.88% | $0.3 |
 F | 0.02% | 7.79% | $0.78 |
 PNL.NV | 0.02% | 7.33% | $0.09 |
 RITM | 0.02% | 9.86% | $1 |
 EWJ | 0.02% | 2.29% | - |
 UDOW | 0.02% | 1.23% | - |
 HMSO.L | 0.02% | 6.16% | $0.02 |
 BRZU | 0.02% | 6.24% | - |
 IAPD.L | 0.02% | 9.65% | - |
 SPYD | 0.02% | 4.32% | - |
 AVGO | 0.02% | 1.31% | $19.7 |
 MO | 0.02% | 6.95% | $3.92 |
 VICI | 0.02% | 5.26% | $1.66 |
 PSEC | 0.02% | 20.22% | $0.72 |
 RYAAY | 0.02% | 1.84% | $0.93 |
 KRE | 0.02% | 2.75% | - |
 B4B.DE | 0.02% | 10.22% | $0.55 |
 ORA.PA | 0.02% | 5.96% | $0.72 |
 JPM | 0.02% | 2.18% | $4.4 |
 MAIN | 0.02% | 5.68% | $2.85 |
 MS | 0.02% | 3.39% | $3.4 |
 INTC | 0.02% | 2.64% | $0.5 |
 ENB | 0.01% | 5.65% | $2.66 |
 JD.US | 0.01% | 2.82% | $0.74 |
 IIPR | 0.01% | 14.73% | $7.34 |
 VZ | 0.01% | 6.13% | $2.66 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 UPS | 0.01% | 6.77% | $6.5 |
 SPXL | 0.01% | 0.96% | - |
 DIV | 0.01% | 5.52% | - |
 TXN | 0.01% | 3.58% | $5.14 |
 BABA | 0.01% | 0.9% | $0.98 |
 RIO.L | 0.01% | 7.03% | $3.41 |
 NKE | 0.01% | 2.76% | $1.45 |
 ENEL.MI | 0.01% | 5.84% | $0.43 |
 RIO | 0.01% | 6.87% | $4.34 |
 GS | 0.01% | 2.36% | $11 |
 IAG.L | 0.01% | 2.79% | - |
 VIE.PA | 0.01% | 4.53% | $1.25 |
 EWG | 0.01% | 2.05% | - |
 FE | 0.01% | 4.09% | $1.64 |
 BNS | 0.01% | 6.17% | $3.09 |
 VOD | 0.01% | 7.48% | $0.94 |
 SAN.PA | 0.01% | 4.33% | $3.76 |
 AMCR | 0.01% | 5.38% | $0.5 |
 WU | 0.01% | 9.58% | $0.94 |
 EWU | 0.01% | 3.76% | - |
 OKE | 0.01% | 4.64% | $3.89 |
 STAG | 0.01% | 4.48% | $1.47 |
 LIGHT.NV | 0.01% | 8.47% | $1.55 |
 BEN | 0.01% | 7.16% | $1.23 |
 TSM | 0.01% | 1.35% | $1.74 |
 PPL | 0.01% | 2.93% | $1 |
 P911.DE | 0.01% | 5.3% | $2.31 |
 3323.HK | 0.01% | 4.21% | $0.25 |
 BTRW.L | 0.01% | 3.89% | $0.28 |
 BOSS.DE | 0.01% | 4.13% | $1.35 |
 CSCO | 0.01% | 2.89% | $1.58 |
 DIA.US | 0.01% | 1.59% | - |
 GLJ.DE | 0.01% | 2.95% | $0.47 |
 ICLN | 0.01% | 1.84% | - |
 TM | 0.01% | 2.76% | $4.64 |
 CINF | 0.01% | 2.5% | $3.12 |
 UPRO | 0.01% | 1.2% | - |
 MBT | 0.01% | 4.44% | - |
 SMSN.L | 0.01% | 2.48% | $23.68 |
 TME | 0.01% | 1.42% | $0.12 |
 LMT | 0.01% | 2.78% | $12.45 |
 TGT | 0.01% | 4.81% | $4.42 |
 MCG.L | 0.01% | 2.42% | $0.07 |
 VTI | 0.01% | 1.36% | - |
 BAC | 0.01% | 2.73% | $0.96 |
 AAPL | 0.01% | 0.51% | $0.97 |
 HEI.DE | 0.01% | 2.05% | $3 |
 DOW | 0.01% | 9.95% | $2.8 |
 CL | 0.01% | 2.12% | $1.96 |
 ALO.PA | 0.01% | 1.56% | $0.24 |
 LLOY.L | 0.01% | 4.51% | $0.03 |
 MSFT | 0.01% | 0.88% | $3 |
 PBF | 0.01% | 6.87% | $0.95 |
 DIS | 0.01% | 1.18% | $0.75 |
 STZ | 0.01% | 2.17% | $3.68 |
 AAL.L | 0.01% | 2.4% | $0.77 |
 NVO | 0.01% | 2.03% | $0.98 |
 SHIP | 0.01% | 11.61% | $0.1 |
 EEM | 0% | 2.33% | - |
 REET | 0% | 3.57% | - |
 NXPI | 0% | 2.38% | $4.06 |
 LOW | 0% | 2.1% | $4.45 |
 BNP.PA | 0% | 6.76% | $4.6 |
 IEMG | 0% | 3.1% | - |
 EZU | 0% | 2.57% | - |
 SSO | 0% | 0.94% | - |
 WHA.NV | 0% | 7.55% | $1.2 |
 MMM | 0% | 2.17% | $5.21 |
 S92.DE | 0% | 3.62% | $0.5 |
 ABBV | 0% | 3.69% | $6.06 |
 ABCB | 0% | 1.32% | $0.6 |
 EWN | 0% | 2.08% | - |
 MCHI | 0% | 1.99% | - |
 STMMI.MI | 0% | 1.87% | $0.28 |
 IMEU.L | 0% | 2.63% | - |
 EXPD | 0% | 1.37% | $1.42 |
 TTC | 0% | 2.2% | $1.42 |
 0700.HK | 0% | 0.98% | $3.4 |
 BFH | 0% | 1.79% | $0.84 |
 ORCL | 0% | 1.32% | $1.6 |
 VT.US | 0% | 1.95% | - |
 IFX.DE | 0% | 1.31% | $0.35 |
 META | 0% | 0.4% | $1 |
 MU | 0% | 0.67% | $0.46 |
 ASML.NV | 0% | 1.14% | $6.1 |
 CRM | 0% | 0.65% | $0.4 |
 SPY5.L | 0% | 1.05% | - |
 BK | 0% | 2.46% | $1.68 |
 WMT | 0% | 1.01% | $0.81 |
 ARCAD.NV | 0% | 2.44% | $0.85 |
 DHL.DE | 0% | 5.15% | $1.85 |
 QCOM | 0% | 2.49% | $3.25 |
 AMAT | 0% | 1.21% | $1.44 |
 AIR.PA | 0% | 1.47% | $1.8 |
 UDVD.L | 0% | 2.09% | - |
 RAND.NV | 0% | 4.91% | $3.55 |
 COF | 0% | 1.47% | $2.4 |
 GOOG | 0% | 0.52% | $0.2 |
 UNM | 0% | 2.21% | $1.46 |
 MC.PA | 0% | 2.68% | $13 |
 BKNG | 0% | 0.78% | $17.5 |
 ABT | 0% | 1.74% | $2.16 |
 ORSTED.CO | 0% | 0.46% | - |
 VWS.CO | 0% | 0.63% | - |
 QQQ | 0% | 0.64% | - |
 MRVL | 0% | 0.46% | $0.24 |
 GOOGL | 0% | 0.53% | $0.2 |
 KR | 0% | 1.8% | $1.16 |
 BRKR | 0% | 0.55% | $0.2 |
 GEV | 0% | 0.15% | - |
 GM | 0% | 1.08% | $0.42 |
 SCHG | 0% | 0.45% | - |
 CQQQ | 0% | 0.23% | - |
 NVDA | 0% | 0.04% | $0.02 |
 FRCB | 0% | 56842.11% | $1.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BK | Ex-Dividend | Apr 21, 2025 | $0.47 |
AIR.PA | Ex-Dividend | Apr 22, 2025 | $1.04 |
CSCO | Pay Day | Apr 23, 2025 | $0.41 |
ORCL | Pay Day | Apr 23, 2025 | $0.50 |
LOW | Ex-Dividend | Apr 23, 2025 | $1.15 |
AIR.PA | Pay Day | Apr 24, 2025 | $1.04 |
MC.PA | Ex-Dividend | Apr 24, 2025 | $8.54 |
CRM | Pay Day | Apr 24, 2025 | $0.42 |
HMSO.L | Ex-Dividend | Apr 24, 2025 | $0.10 |
QQQ | Pay Day | Apr 24, 2025 | $0.72 |
TME | Pay Day | Apr 24, 2025 | $0.18 |
UNM | Ex-Dividend | Apr 25, 2025 | $0.42 |
ASML.NV | Ex-Dividend | Apr 25, 2025 | $2.10 |
MC.PA | Pay Day | Apr 28, 2025 | $8.54 |
PSEC | Ex-Dividend | Apr 28, 2025 | $0.04 |
BNS | Pay Day | Apr 28, 2025 | $0.74 |
STZ | Ex-Dividend | Apr 29, 2025 | $1.02 |
JD.US | Pay Day | Apr 29, 2025 | $1.00 |
LLOY.L | Pay Day | Apr 29, 2025 | $0.03 |
LIGHT.NV | Ex-Dividend | Apr 29, 2025 | $1.61 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
AGNC | Ex-Dividend | Apr 30, 2025 | $0.12 |
MO | Pay Day | Apr 30, 2025 | $1.02 |
KMI | Ex-Dividend | Apr 30, 2025 | $0.29 |
TXN | Ex-Dividend | Apr 30, 2025 | $1.36 |
MS | Ex-Dividend | Apr 30, 2025 | $0.92 |
3323.HK | Ex-Dividend | Apr 30, 2025 | $0.02 |
NLY | Pay Day | Apr 30, 2025 | $0.70 |
STAG | Ex-Dividend | Apr 30, 2025 | $0.12 |
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 |
MRVL | Pay Day | May 1, 2025 | $0.06 |
BK | Pay Day | May 2, 2025 | $0.47 |
ASML.NV | Pay Day | May 6, 2025 | $2.10 |
LOW | Pay Day | May 7, 2025 | $1.15 |
FE | Ex-Dividend | May 7, 2025 | $0.44 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
RNO.PA | Ex-Dividend | May 8, 2025 | $2.30 |
MAIN | Ex-Dividend | May 8, 2025 | $0.25 |
WMT | Ex-Dividend | May 9, 2025 | $0.24 |
AGNC | Pay Day | May 9, 2025 | $0.12 |
PNL.NV | Pay Day | May 9, 2025 | $0.08 |
RNO.PA | Pay Day | May 12, 2025 | $2.30 |
SAN.PA | Ex-Dividend | May 12, 2025 | $4.26 |
VIE.PA | Ex-Dividend | May 12, 2025 | $1.47 |
TXN | Pay Day | May 13, 2025 | $1.36 |
WHA.NV | Ex-Dividend | May 13, 2025 | $1.31 |
SAN.PA | Pay Day | May 14, 2025 | $4.26 |
VIE.PA | Pay Day | May 14, 2025 | $1.47 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CL | Pay Day | May 15, 2025 | $0.52 |
STZ | Pay Day | May 15, 2025 | $1.02 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
KR | Ex-Dividend | May 15, 2025 | $0.32 |
ABT | Pay Day | May 15, 2025 | $0.59 |
KMI | Pay Day | May 15, 2025 | $0.29 |
MS | Pay Day | May 15, 2025 | $0.92 |
O | Pay Day | May 15, 2025 | $0.27 |
MAIN | Pay Day | May 15, 2025 | $0.25 |
STAG | Pay Day | May 15, 2025 | $0.12 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
UNM | Pay Day | May 16, 2025 | $0.42 |
BTRW.L | Pay Day | May 16, 2025 | $0.07 |
0700.HK | Ex-Dividend | May 16, 2025 | $0.58 |
BOSS.DE | Ex-Dividend | May 16, 2025 | $1.52 |
GEV | Pay Day | May 16, 2025 | $0.25 |
BNP.PA | Ex-Dividend | May 19, 2025 | $4.95 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
BOSS.DE | Pay Day | May 20, 2025 | $1.52 |
WHA.NV | Pay Day | May 20, 2025 | $1.31 |
PSEC | Pay Day | May 20, 2025 | $0.04 |
BNP.PA | Pay Day | May 21, 2025 | $4.95 |
AMAT | Ex-Dividend | May 22, 2025 | $0.46 |
WMT | Pay Day | May 27, 2025 | $0.24 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
GS | Ex-Dividend | May 30, 2025 | $3.00 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
DOW | Ex-Dividend | May 30, 2025 | $0.70 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
KR | Pay Day | Jun 1, 2025 | $0.32 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
HMSO.L | Pay Day | Jun 3, 2025 | $0.10 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
AMAT | Pay Day | Jun 12, 2025 | $0.46 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
EWU | Pay Day | Jun 17, 2025 | $0.68 |
EWQ | Pay Day | Jun 17, 2025 | $0.92 |
EEM | Pay Day | Jun 17, 2025 | $0.29 |
EWJ | Pay Day | Jun 17, 2025 | $0.51 |
IWM | Pay Day | Jun 17, 2025 | $0.56 |
EWZ | Pay Day | Jun 17, 2025 | $0.91 |
IEMG | Pay Day | Jun 17, 2025 | $0.51 |
EWN | Pay Day | Jun 17, 2025 | $0.57 |
EZU | Pay Day | Jun 17, 2025 | $1.04 |
MCHI | Pay Day | Jun 17, 2025 | $0.19 |
EWH | Pay Day | Jun 17, 2025 | $0.35 |
EWG | Pay Day | Jun 17, 2025 | $0.76 |
ICLN | Pay Day | Jun 17, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
3323.HK | Pay Day | Jun 30, 2025 | $0.02 |
BRZU | Pay Day | Jul 2, 2025 | $1.39 |
UDOW | Pay Day | Jul 3, 2025 | $0.31 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 2.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.64
-1.64
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
-0.48
-0.48
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.57
-0.57
-1
1
2
3
3
Jensen's Alpha
-28.22
-28.22
-29
0
2
4.5
4.5
Omega Ratio
0.4
0.4
0
1
1.5
2.5
2.5
Treynor Ratio
-1.64
-1.64
-2
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.31
High:
BILL
433.4BILLLow:
STZ
-381.89STZDetails
PEG Ratio
70.78
High:
GLOB
1,040.99GLOBLow:
MRVL
-904.67MRVLDetails
Price/Book
5.22
High:
CL
366.04CLLow:
MO
-43.94MODetails
Price/Sales
3.57
High:
ARWR
561.32ARWRLow:
CRBP
-CRBPDetails
Price/CF
19.07
High:
TTWO
18,296.3TTWOLow:
GOLLQ
0.6GOLLQDetails
Price/FCF
38.45
High:
TXN
4,155.74TXNLow:
TOPS
1.61TOPSDetails
P/E Ratio
27.31
High:BILL
433.4BILLLow:STZ
-381.89STZDetails
PEG Ratio
70.78
High:GLOB
1,040.99GLOBLow:MRVL
-904.67MRVLDetails
Price/Book
5.22
High:CL
366.04CLLow:MO
-43.94MODetails
Price/Sales
3.57
High:ARWR
561.32ARWRLow:CRBP
-CRBPDetails
Price/CF
19.07
High:TTWO
18,296.3TTWOLow:GOLLQ
0.6GOLLQDetails
Price/FCF
38.45
High:TXN
4,155.74TXNLow:TOPS
1.61TOPSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-88.38% | Mar 2019 | - | 74 |