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+6.21%
This Month
+1.18%
Year To Date
+55.3%
2 Years
-36.03%
5 Years
+24.28%
10 Years
+3.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance32.64%
- 🪙 Cryptocurrencies23.71%
- 🪨 Non Energy Minerals9.42%
- 🍞 Consumer Non Durables5.22%
- ⛏️ Energy Minerals4.88%
- 💻 Electronic Technology3.8%
- ⚡ Utilities3.46%
- 🏭 Industrial Services2.92%
- 📡 Communications2.63%
- 🛠️ Producer Manufacturing1.86%
- 🧬 Health Technology1.65%
- 🚚 Transportation1.49%
- 🧩 Miscellaneous1.44%
- 🧪 Process Industries1.34%
- 🛍️ Retail Trade1.34%
- 💇♀️ Consumer Services0.86%
- 💼 Commercial Services0.31%
- 🏥 Health Services0.3%
- 📦 Distribution Services0.26%
- 🖥️ Technology Services0.25%
- 🚗 Consumer Durables0.21%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.9%
- 🌍 Digital Currency23.71%
- 🇺🇸 Nasdaq15.66%
- 🇩🇪 FRA5.21%
- 🇫🇷 Euronext Paris1.6%
- 🇭🇰 Hong Kong Exchanges1.57%
- 🇮🇹 Borsa Italiana1.13%
- 🇳🇱 Euronext Amsterdam0.91%
- 🇪🇸 Bolsa De Madrid0.68%
- 🇬🇧 LSE0.35%
- 🇨🇭 SIX0.34%
- 🇳🇴 Oslo Stock Exchange0.31%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇸🇦 Tadawul0.19%
- 🇦🇺 Sydney0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.72%
- 🇨🇦 Canada7.05%
- 🇩🇪 Germany5.35%
- 🇧🇷 Brazil2.8%
- 🇫🇷 France1.6%
- 🇬🇧 United Kingdom1.44%
- 🇮🇹 Italy1.13%
- 🇨🇳 China1.02%
- 🇨🇭 Switzerland0.76%
- 🇪🇸 Spain0.71%
- 🇳🇱 Netherlands0.66%
- 🇭🇰 Hong Kong0.56%
- 🇿🇦 South Africa0.55%
- 🇦🇺 Australia0.45%
- 🇯🇵 Japan0.44%
- 🇳🇴 Norway0.31%
- 🇨🇱 Chile0.3%
- 🇩🇰 Denmark0.27%
- 🇨🇿 Czech Republic0.26%
- 🇸🇬 Singapore0.25%
- 🇸🇪 Sweden0.24%
- 🇸🇦 Saudi Arabia0.19%
- 🇧🇲 Bermuda0.12%
- 🇮🇳 India0.05%
- 🇷🇺 Russia0.04%
Dividends
Dividend Yield
4.47%
153 out of 187 instruments pay dividend.
27 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.26% | 16.53% | $3.84 |
 AGNC | 0.51% | 13.38% | $1.44 |
 PSEC | 0.19% | 19.49% | $0.72 |
 O | 0.17% | 4.98% | $3.09 |
 LTC.US | 0.14% | 5.84% | $2.28 |
 OHI | 0.12% | 5.76% | $2.68 |
 APLE | 0.11% | 7.32% | $0.96 |
 SLG | 0.1% | 6.08% | $3.17 |
 NLY | 0.08% | 12.37% | $2.6 |
 ALV.DE | 0.06% | 4.39% | $13.8 |
 VALE | 0.05% | 7.16% | $1.33 |
 PBA | 0.04% | 4.87% | $1.99 |
 GOOD | 0.04% | 9.42% | - |
 LAND | 0.04% | 5.47% | $0.56 |
 EPR | 0.04% | 6.25% | $3.34 |
 NAE.PA | 0.03% | 5.71% | $3 |
 ENI.MI | 0.03% | 4.52% | $0.94 |
 HAUTO.OL | 0.03% | 16.95% | - |
 MPT | 0.03% | 6.48% | $0.6 |
 PBR.A | 0.03% | 7.19% | $2.21 |
 STAG | 0.03% | 3.77% | $1.47 |
 EPD | 0.03% | 5.93% | $2.03 |
 GAIN | 0.03% | 6.04% | - |
 ENB | 0.03% | 5.3% | $2.66 |
 B | 0.03% | 1.97% | $0.4 |
 AMCR | 0.03% | 6.26% | $0.5 |
 TTE.PA | 0.03% | 4.5% | $3.06 |
 PFE | 0.02% | 6.24% | $1.66 |
 CVX | 0.02% | 3.77% | $6.28 |
 ITUB | 0.02% | 5.62% | $0.15 |
 T | 0.02% | 4.24% | $1.11 |
 NKE | 0.02% | 3.48% | $1.45 |
 UPS | 0.02% | 6.13% | $6.5 |
 KHC | 0.02% | 7.21% | $1.6 |
 MAIN | 0.02% | 5.59% | $2.85 |
 VIV.US | 0.02% | 3.08% | $0.29 |
 OGZDL.L | 0.02% | 67.74% | - |
 PEP | 0.02% | 3.63% | $5.15 |
 VZ | 0.02% | 5.94% | $2.66 |
 VOD | 0.02% | 3.18% | $0.94 |
 0992.HK | 0.02% | 3.49% | $0.38 |
 PBR | 0.02% | 8.07% | $1.73 |
 KMB | 0.02% | 5.13% | $4.8 |
 SIRI | 0.02% | 3.97% | $0.1 |
 WSR | 0.02% | 2.93% | $0.49 |
 HST | 0.02% | 3.83% | $0.78 |
 GIS | 0.02% | 6.83% | $2.36 |
 HAFN | 0.02% | 6.51% | - |
 ENEL.MI | 0.01% | 5.04% | $0.43 |
 PG | 0.01% | 2.85% | $3.83 |
 MO | 0.01% | 6.51% | $3.92 |
 RIO | 0.01% | 4% | $4.34 |
 KO | 0.01% | 2.73% | $1.89 |
 NESN.ZU | 0.01% | 4.06% | $3 |
 TSN | 0.01% | 3.19% | $1.96 |
 NAS.OL | 0.01% | 12.08% | - |
 AD.NV | 0.01% | 3.01% | $1.1 |
 GFI | 0.01% | 2.46% | $0.31 |
 TKA.DE | 0.01% | 1.65% | $0.15 |
 MDLZ | 0.01% | 3.45% | $1.7 |
 SM | 0.01% | 3.04% | $0.66 |
 VTRS | 0.01% | 3.24% | $0.48 |
 PECO | 0.01% | 3.23% | $1.16 |
 REP.MC | 0.01% | 4.01% | $0.73 |
 WY | 0.01% | 3.32% | $0.78 |
 WM | 0.01% | 1.53% | $2.9 |
 LKOD.L | 0.01% | 76.06% | - |
 CSCO | 0.01% | 1.88% | $1.58 |
 PAAS | 0.01% | 0.93% | $0.4 |
 CA.PA | 0.01% | 5.78% | $0.87 |
 0386.HK | 0.01% | 4.93% | $0.37 |
 AWK | 0.01% | 2.48% | $2.89 |
 ADC | 0.01% | 3.91% | $2.96 |
 EOAN.DE | 0.01% | 3.02% | $0.53 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 LIO.L | 0.01% | 21.31% | $0.72 |
 NEM | 0.01% | 0.88% | $1.3 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 SO | 0.01% | 3.16% | $2.82 |
 MMM | 0.01% | 1.96% | $5.21 |
 WU | 0.01% | 9.87% | $0.94 |
 FMG.ASX | 0.01% | 5.77% | $2.08 |
 BHP | 0.01% | 3.3% | $3.01 |
 00857.HK | 0.01% | 5.08% | $0.48 |
 VNA.DE | 0.01% | 5.27% | $0.9 |
 D | 0.01% | 4.3% | $2.67 |
 CNI | 0.01% | 2.35% | $2.42 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 ORI | 0.01% | 2.79% | $1.02 |
 SBUX | 0.01% | 2.48% | $2.24 |
 NVO | 0.01% | 3.04% | $0.98 |
 BAS.DE | 0.01% | 4.24% | $3.4 |
 UL.US | 0.01% | 3.96% | $1.82 |
 NNN | 0.01% | 5.28% | $2.26 |
 NEE | 0.01% | 2.52% | $1.97 |
 DHL.DE | 0.01% | 3.82% | $1.85 |
 PAT.DE | 0.01% | 4.89% | $0.34 |
 ZTS | 0.01% | 1.75% | $1.67 |
 SYY | 0.01% | 2.83% | $2.01 |
 SON | 0.01% | 3.74% | $2.05 |
 CL | 0.01% | 2.49% | $1.96 |
 ADM | 0.01% | 3% | $1.9 |
 BYG.L | 0.01% | 5.23% | $0.45 |
 1816.HK | 0.01% | 2.95% | $0.1 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 STWD | 0.01% | 10.52% | $1.92 |
 FTS | 0.01% | 3.25% | $1.73 |
 CNP | 0.01% | 2.09% | $0.79 |
 BIP | 0.01% | 4.75% | $0.41 |
 AEM | 0.01% | 0.77% | $1.6 |
 CNQ | 0.01% | 4.02% | $1.48 |
 VIE.PA | 0.01% | 4.23% | $1.25 |
 CPB | 0.01% | 7.37% | $1.48 |
 ORA.PA | 0% | 4.24% | $0.72 |
 2899.HK | 0% | 1.67% | $0.27 |
 KR | 0% | 2.07% | $1.16 |
 ET | 0% | 7% | $1.25 |
 RWE.DE | 0% | 2.1% | $1 |
 CMCSA | 0% | 4.43% | $1.2 |
 DB | 0% | 3.52% | $0.49 |
 HPQ | 0% | 6.01% | $1.1 |
 FRE.DE | 0% | 2.39% | - |
 ABR | 0% | 14.74% | $1.72 |
 SLB | 0% | 2.21% | $1.05 |
 BAC | 0% | 2.04% | $0.96 |
 HRL | 0% | 5.44% | $1.12 |
 KGC | 0% | 0.39% | $0.12 |
 ABM | 0% | 2.76% | $0.9 |
 DTE.DE | 0% | 3.38% | $0.77 |
 SQM | 0% | 1.17% | $1.36 |
 KIM | 0% | 4.29% | $0.95 |
 PK | 0% | 8.64% | $0.8 |
 OXY | 0% | 1.8% | $0.8 |
 WMT | 0% | 0.77% | $0.81 |
 FLO | 0% | 11.3% | $0.93 |
 SGE.L | 0% | 2.43% | $0.2 |
 ENR.DE | 0% | 0.41% | - |
 F | 0% | 4.68% | $0.78 |
 M12.DE | 0% | 3.37% | - |
 TELFY | 0% | 5.67% | $0.24 |
 CPR.MI | 0% | 1.56% | $0.07 |
 INFY | 0% | 3.1% | $0.39 |
 0390.HK | 0% | 4.34% | $0.21 |
 NTDOY | 0% | 1.05% | $0.24 |
 SONY | 0% | 0.49% | $0.49 |
 WFA.DE | 0% | 3.29% | - |
 PYPL | 0% | 0.55% | - |
 RYN | 0% | 1.22% | $1.14 |
 1299.HK | 0% | 2.31% | $1.61 |
 BBD | 0% | 0.16% | $0.06 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 OGN.US | 0% | 0.86% | $1.12 |
 VSNT | 0% | -0.92% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PSEC | Ex-Dividend | Apr 28, 2026 | $0.04 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Apr 30, 2026 | $0.12 |
EPD | Ex-Dividend | Apr 30, 2026 | $0.55 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
NLY | Pay Day | Apr 30, 2026 | $0.70 |
LTC.US | Pay Day | Apr 30, 2026 | $0.19 |
ADC | Ex-Dividend | Apr 30, 2026 | $0.27 |
APLE | Ex-Dividend | Apr 30, 2026 | $0.08 |
EPR | Ex-Dividend | Apr 30, 2026 | $0.31 |
NNN | Ex-Dividend | Apr 30, 2026 | $0.60 |
GAIN | Pay Day | Apr 30, 2026 | $0.08 |
LAND | Pay Day | Apr 30, 2026 | $0.05 |
GOOD | Pay Day | Apr 30, 2026 | $0.10 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
GIS | Pay Day | May 1, 2026 | $0.61 |
BAS.DE | Ex-Dividend | May 4, 2026 | $2.62 |
CPB | Pay Day | May 4, 2026 | $0.39 |
ABM | Pay Day | May 4, 2026 | $0.29 |
BAS.DE | Pay Day | May 6, 2026 | $2.62 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
SON | Ex-Dividend | May 8, 2026 | $0.54 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
EPD | Pay Day | May 14, 2026 | $0.55 |
BBD | Pay Day | May 14, 2026 | $0.00 |
ADC | Pay Day | May 14, 2026 | $0.27 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
KR | Ex-Dividend | May 15, 2026 | $0.35 |
HRL | Pay Day | May 15, 2026 | $0.29 |
FTS | Ex-Dividend | May 15, 2026 | $0.47 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
APLE | Pay Day | May 15, 2026 | $0.08 |
EPR | Pay Day | May 15, 2026 | $0.31 |
NNN | Pay Day | May 15, 2026 | $0.60 |
PECO | Ex-Dividend | May 15, 2026 | $0.11 |
PSEC | Pay Day | May 19, 2026 | $0.04 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
WMT | Pay Day | May 26, 2026 | $0.25 |
CA.PA | Ex-Dividend | May 26, 2026 | $1.15 |
CA.PA | Pay Day | May 28, 2026 | $1.15 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
1299.HK | Ex-Dividend | May 28, 2026 | $0.18 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
KR | Pay Day | Jun 1, 2026 | $0.35 |
TSN | Ex-Dividend | Jun 1, 2026 | $0.51 |
FTS | Pay Day | Jun 1, 2026 | $0.47 |
ZTS | Pay Day | Jun 2, 2026 | $0.53 |
PECO | Pay Day | Jun 2, 2026 | $0.11 |
0386.HK | Ex-Dividend | Jun 8, 2026 | $0.02 |
SON | Pay Day | Jun 10, 2026 | $0.54 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
PAT.DE | Ex-Dividend | Jun 11, 2026 | $0.42 |
1299.HK | Pay Day | Jun 12, 2026 | $0.18 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
TSN | Pay Day | Jun 15, 2026 | $0.51 |
PAT.DE | Pay Day | Jun 15, 2026 | $0.42 |
WSR | Ex-Dividend | Jun 17, 2026 | $0.14 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
WSR | Pay Day | Jun 29, 2026 | $0.14 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
Performance Metrics
Score 2.9/10
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Beta
1.69
1.69
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.38
0.38
0
1
2
3
3
Jensen's Alpha
-8.19
-8.19
-9
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.49
0.49
0
0.75
1.25
2
2
Information Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Calmar Ratio
0.04
0.04
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.85
High:
TSLA
364.78TSLALow:
INTC
-836.39INTCDetails
PEG Ratio
4.01
High:CNP
1,769.22CNPLow:LAND
-4,155.24LANDDetails
Price/Book
2.82
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
2.02
High:
UEC
362.59UECLow:
LILMF
-LILMFDetails
Price/CF
9.34
High:TSLA
107.92TSLALow:BBD
0.74BBDDetails
Price/FCF
26.16
High:CNP
2,846CNPLow:BBD
0.8BBDDetails
P/E Ratio
24.85
High:TSLA
364.78TSLALow:INTC
-836.39INTCDetails
PEG Ratio
4.01
High:CNP
1,769.22CNPLow:LAND
-4,155.24LANDDetails
Price/Book
2.82
High:CL
1,273.15CLLow:MO
-30.89MODetails
Price/Sales
2.02
High:UEC
362.59UECLow:LILMF
-LILMFDetails
Price/CF
9.34
High:TSLA
107.92TSLALow:BBD
0.74BBDDetails
Price/FCF
26.16
High:CNP
2,846CNPLow:BBD
0.8BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 60 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |