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-3.28%
This Month
-2.4%
Year To Date
+46.96%
2 Years
+1.59%
5 Years
+19.88%
10 Years
+3.2%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.86%
- 🪙 Cryptocurrencies19.96%
- 🪨 Non Energy Minerals8.16%
- 🍞 Consumer Non Durables5.54%
- ⛏️ Energy Minerals5.38%
- ⚡ Utilities3.6%
- 💻 Electronic Technology3.15%
- 💵 Cash3.11%
- 🏭 Industrial Services3.1%
- 📡 Communications2.55%
- 🛠️ Producer Manufacturing1.73%
- 🧩 Miscellaneous1.64%
- 🧬 Health Technology1.62%
- 🚚 Transportation1.62%
- 🧪 Process Industries1.32%
- 🛍️ Retail Trade1.31%
- 💇♀️ Consumer Services1.06%
- 💼 Commercial Services0.31%
- 🏥 Health Services0.28%
- 📦 Distribution Services0.27%
- 🖥️ Technology Services0.26%
- 🚗 Consumer Durables0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE48.45%
- 🌍 Digital Currency19.96%
- 🇺🇸 Nasdaq14.78%
- 🇩🇪 FRA5.38%
- 🇭🇰 Hong Kong Exchanges1.98%
- 🇫🇷 Euronext Paris1.74%
- 🇮🇹 Borsa Italiana1.24%
- 🇳🇱 Euronext Amsterdam0.81%
- 🇪🇸 Bolsa De Madrid0.79%
- 🇳🇴 Oslo Stock Exchange0.37%
- 🇨🇭 SIX0.36%
- 🇬🇧 LSE0.35%
- 🇸🇪 Stockholm Stock Exchange0.24%
- 🇸🇦 Tadawul0.2%
- 🇦🇺 Sydney0.16%
- 🇺🇸 OTC Markets Stock Exchange0.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States50.76%
- 🇨🇦 Canada6.28%
- 🇩🇪 Germany5.37%
- 🇧🇷 Brazil2.44%
- 🇫🇷 France1.74%
- 🇬🇧 United Kingdom1.48%
- 🇮🇹 Italy1.24%
- 🇭🇰 Hong Kong1.03%
- 🇨🇳 China0.94%
- 🇪🇸 Spain0.83%
- 🇨🇭 Switzerland0.76%
- 🇳🇱 Netherlands0.65%
- 🇦🇺 Australia0.47%
- 🇯🇵 Japan0.42%
- 🇿🇦 South Africa0.39%
- 🇳🇴 Norway0.37%
- 🇩🇰 Denmark0.3%
- 🇨🇱 Chile0.27%
- 🇸🇬 Singapore0.24%
- 🇸🇪 Sweden0.24%
- 🇸🇦 Saudi Arabia0.2%
- 🇨🇿 Czech Republic0.18%
- 🇧🇲 Bermuda0.14%
- 🇱🇺 Luxembourg0.13%
- 🇷🇺 Russia0.05%
- 🇮🇳 India0.04%
Dividends
Dividend Yield
4.7%
155 out of 189 instruments pay dividend.
45 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ARR | 1.3% | 16.72% | $3.84 |
 AGNC | 0.53% | 13.99% | $1.44 |
 O | 0.19% | 5.41% | $3.09 |
 PSEC | 0.19% | 22.81% | $0.72 |
 LTC.US | 0.15% | 6.54% | $2.28 |
 OHI | 0.13% | 6.14% | $2.68 |
 APLE | 0.12% | 6.13% | $0.96 |
 SLG | 0.11% | 5.68% | $3.17 |
 NLY | 0.09% | 13.16% | $2.6 |
 ALV.DE | 0.07% | 4.6% | $13.8 |
 GOOD | 0.04% | 9.52% | - |
 CSWC | 0.04% | 12.32% | $2.27 |
 ENI.MI | 0.04% | 4.69% | $0.94 |
 EPR | 0.04% | 6.33% | $3.34 |
 LAND | 0.04% | 6.01% | $0.56 |
 PBA | 0.04% | 4.13% | $1.99 |
 NAE.PA | 0.04% | 5.58% | $3 |
 MPT | 0.04% | 6.99% | $0.6 |
 VALE | 0.03% | 5.76% | $1.33 |
 STAG | 0.03% | 4.11% | $1.47 |
 HAUTO.OL | 0.03% | 12.73% | - |
 EPD | 0.03% | 5.74% | $2.03 |
 ENB | 0.03% | 4.83% | $2.66 |
 GAIN | 0.03% | 6.07% | - |
 AMCR | 0.03% | 6.93% | $0.5 |
 TTE.PA | 0.03% | 4.38% | $3.06 |
 B | 0.03% | 2.12% | $0.4 |
 PFE | 0.02% | 6.69% | $1.66 |
 KHC | 0.02% | 7.21% | $1.6 |
 CVX.US | 0.02% | 3.7% | $6.28 |
 NKE | 0.02% | 3.76% | $1.45 |
 PBR.A | 0.02% | 5.91% | $2.21 |
 HAFN | 0.02% | 10.02% | - |
 T.US | 0.02% | 4.85% | $1.11 |
 UPS | 0.02% | 6.09% | $6.5 |
 MAIN | 0.02% | 5.96% | $2.85 |
 REP.MC | 0.02% | 5.59% | $0.73 |
 OGZDL.L | 0.02% | 67.74% | - |
 VZ | 0.02% | 6.14% | $2.66 |
 PEP | 0.02% | 4.08% | $5.15 |
 VOD | 0.02% | 3.37% | $0.94 |
 KMB | 0.02% | 5.43% | $4.8 |
 SIRI | 0.02% | 3.89% | $0.1 |
 GIS | 0.02% | 7.58% | $2.36 |
 WSR | 0.02% | 2.91% | $0.49 |
 0992.HK | 0.02% | 1.7% | $0.38 |
 HST | 0.02% | 3.3% | $0.78 |
 KO | 0.02% | 2.7% | $1.89 |
 PG | 0.02% | 3.02% | $3.83 |
 VIV.US | 0.02% | 2.81% | $0.29 |
 MO | 0.02% | 6% | $3.92 |
 MDLZ | 0.02% | 3.28% | $1.7 |
 ENEL.MI | 0.01% | 5.07% | $0.43 |
 AD.NV | 0.01% | 3.48% | $1.1 |
 SM | 0.01% | 2.47% | $0.66 |
 PECO | 0.01% | 3.29% | $1.16 |
 NESN.ZU | 0.01% | 4.03% | $3 |
 TSN | 0.01% | 3.61% | $1.96 |
 NAS.OL | 0.01% | 11.54% | - |
 RIO | 0.01% | 3.79% | $4.34 |
 VTRS | 0.01% | 3% | $0.48 |
 TKA.DE | 0.01% | 1.28% | $0.15 |
 AWK | 0.01% | 2.76% | $2.89 |
 WM | 0.01% | 1.63% | $2.9 |
 WY | 0.01% | 3.44% | $0.78 |
 ADC | 0.01% | 4.3% | $2.96 |
 GFI.US | 0.01% | 3.07% | $0.31 |
 LKOD.L | 0.01% | 76.06% | - |
 CA.PA | 0.01% | 5.95% | $0.87 |
 CSCO | 0.01% | 1.29% | $1.58 |
 EOAN.DE | 0.01% | 3.13% | $0.53 |
 SO | 0.01% | 3.32% | $2.82 |
 PAAS | 0.01% | 1.16% | $0.4 |
 0386.HK | 0.01% | 5.24% | $0.37 |
 MMM | 0.01% | 1.97% | $5.21 |
 LIO.L | 0.01% | 18.3% | $0.72 |
 PBR | 0.01% | 5.3% | $1.73 |
 WU | 0.01% | 12.19% | $0.94 |
 D | 0.01% | 4.04% | $2.67 |
 NEM | 0.01% | 0.95% | $1.3 |
 ORI | 0.01% | 3.25% | $1.02 |
 FMG.ASX | 0.01% | 5.94% | $2.08 |
 CNI | 0.01% | 2.16% | $2.42 |
 SBUX | 0.01% | 2.62% | $2.24 |
 00857.HK | 0.01% | 5.02% | $0.48 |
 BHP | 0.01% | 2.96% | $3.01 |
 NNN | 0.01% | 5.46% | $2.26 |
 UL.US | 0.01% | 4.1% | $1.82 |
 BTG.US | 0.01% | 1.73% | $0.16 |
 VNA.DE | 0.01% | 6.1% | $0.9 |
 NVO | 0.01% | 2.81% | $0.98 |
 INGA.NV | 0.01% | 4.05% | $1.11 |
 NEE | 0.01% | 2.79% | $1.97 |
 BAS.DE | 0.01% | 4.4% | $3.4 |
 SYY | 0.01% | 2.97% | $2.01 |
 PAT.DE | 0.01% | 4.82% | $0.34 |
 DHL.DE | 0.01% | 3.63% | $1.85 |
 CL | 0.01% | 2.49% | $1.96 |
 SON | 0.01% | 4.45% | $2.05 |
 ZTS | 0.01% | 2.63% | $1.67 |
 IBE.MC | 0.01% | 1.76% | $0.45 |
 1816.HK | 0.01% | 3.2% | $0.1 |
 BYG.L | 0.01% | 5.71% | $0.45 |
 ADM | 0.01% | 2.48% | $1.9 |
 STWD | 0.01% | 11.23% | $1.92 |
 CNP | 0.01% | 2.19% | $0.79 |
 FTS | 0.01% | 3.29% | $1.73 |
 ITUB | 0.01% | 1.82% | $0.15 |
 BBD | 0.01% | 1.86% | $0.06 |
 BIP | 0.01% | 4.54% | $0.41 |
 VOLV-A.ST | 0.01% | 2.63% | $7.5 |
 CPB | 0.01% | 7.22% | $1.48 |
 CNQ | 0.01% | 3.65% | $1.48 |
 VIE.PA | 0.01% | 4.28% | $1.25 |
 ORA.PA | 0.01% | 4.28% | $0.72 |
 AEM | 0.01% | 0.95% | $1.6 |
 KR | 0.01% | 2.26% | $1.16 |
 2899.HK | 0.01% | 2.07% | $0.27 |
 M12.DE | 0% | 6.66% | - |
 RWE.DE | 0% | 2.14% | $1 |
 ET | 0% | 6.8% | $1.25 |
 CMCSA | 0% | 5.64% | $1.2 |
 BAC | 0% | 2.11% | $0.96 |
 ABM | 0% | 2.78% | $0.9 |
 HRL | 0% | 5.04% | $1.12 |
 DB | 0% | 3.58% | $0.49 |
 FRE.DE | 0% | 2.82% | - |
 HPQ | 0% | 4.61% | $1.1 |
 SLB | 0% | 2.03% | $1.05 |
 KIM | 0% | 4.34% | $0.95 |
 DTE.DE | 0% | 3.58% | $0.77 |
 ABR | 0% | 19.24% | $1.72 |
 WMT | 0% | 0.84% | $0.81 |
 PK | 0% | 7.12% | $0.8 |
 OXY | 0% | 1.7% | $0.8 |
 KGC | 0% | 0.5% | $0.12 |
 FLO | 0% | 11.88% | $0.93 |
 SGE.L | 0% | 2.52% | $0.2 |
 RRTL.DE | 0% | 2.03% | $2.34 |
 ENR.DE | 0% | 0.44% | - |
 SQM | 0% | 0.85% | $1.36 |
 F | 0% | 3.92% | $0.78 |
 TELFY | 0% | 5.71% | $0.24 |
 RYN | 0% | 2.47% | $1.14 |
 CPR.MI | 0% | 1.83% | $0.07 |
 INFY | 0% | 3.51% | $0.39 |
 0390.HK | 0% | 4.87% | $0.21 |
 PYPL | 0% | 1.01% | - |
 SONY | 0% | 0.5% | $0.49 |
 WFA.DE | 0% | 3.85% | - |
 1299.HK | 0% | 2.6% | $1.61 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 NTDOY | 0% | 0.35% | $0.24 |
 OGN.US | 0% | 0.6% | $1.12 |
 VSNT | 0% | -1.86% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WU | Ex-Dividend | Jun 16, 2026 | $0.23 |
RYN | Ex-Dividend | Jun 16, 2026 | $0.26 |
VTRS | Pay Day | Jun 17, 2026 | $0.12 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
WSR | Ex-Dividend | Jun 17, 2026 | $0.14 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
00857.HK | Ex-Dividend | Jun 18, 2026 | $0.04 |
MPT | Ex-Dividend | Jun 18, 2026 | $0.09 |
KIM | Pay Day | Jun 18, 2026 | $0.26 |
D | Pay Day | Jun 20, 2026 | $0.67 |
WY | Pay Day | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
SM | Pay Day | Jun 22, 2026 | $0.22 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
GAIN | Ex-Dividend | Jun 23, 2026 | $0.08 |
LAND | Ex-Dividend | Jun 23, 2026 | $0.05 |
GOOD | Ex-Dividend | Jun 23, 2026 | $0.10 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
0386.HK | Pay Day | Jun 26, 2026 | $0.02 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
PSEC | Ex-Dividend | Jun 26, 2026 | $0.04 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
WSR | Pay Day | Jun 29, 2026 | $0.14 |
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 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
HST | Ex-Dividend | Jun 30, 2026 | $0.20 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
PK | Ex-Dividend | Jun 30, 2026 | $0.25 |
RYN | Pay Day | Jun 30, 2026 | $0.26 |
CNI | Pay Day | Jun 30, 2026 | $0.67 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
LAND | Pay Day | Jun 30, 2026 | $0.05 |
GOOD | Pay Day | Jun 30, 2026 | $0.10 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
PECO | Pay Day | Jul 1, 2026 | $0.11 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
SYY | Ex-Dividend | Jul 2, 2026 | $0.55 |
KMB | Pay Day | Jul 2, 2026 | $1.28 |
CPB | Ex-Dividend | Jul 2, 2026 | $0.39 |
BYG.L | Ex-Dividend | Jul 2, 2026 | $0.31 |
SGE.L | Pay Day | Jul 3, 2026 | $0.11 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BBD | Pay Day | Jul 9, 2026 | $0.00 |
SLB | Pay Day | Jul 9, 2026 | $0.29 |
MO | Pay Day | Jul 10, 2026 | $1.06 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
HST | Pay Day | Jul 15, 2026 | $0.20 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
PK | Pay Day | Jul 15, 2026 | $0.25 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ZTS | Ex-Dividend | Jul 20, 2026 | $0.53 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
PSEC | Pay Day | Jul 22, 2026 | $0.04 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
SYY | Pay Day | Jul 24, 2026 | $0.55 |
BYG.L | Pay Day | Jul 24, 2026 | $0.31 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
00857.HK | Pay Day | Jul 31, 2026 | $0.04 |
CPB | Pay Day | Aug 3, 2026 | $0.39 |
0992.HK | Ex-Dividend | Aug 5, 2026 | $0.04 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
0992.HK | Pay Day | Aug 19, 2026 | $0.04 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
ZTS | Pay Day | Sep 1, 2026 | $0.53 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 3/10
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Beta
1.62
1.62
0
0.8
1.2
0
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
0.41
0.41
0
1
2
3
3
Jensen's Alpha
-9.1
-9.1
-10
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.56
0.56
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.05
0.05
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.9
High:TKA.DE
809.31TKA.DELow:
INTC
-178.48INTCDetails
PEG Ratio
212.16
High:ENI.MI
5,682.88ENI.MILow:
ASTS
-539.12ASTSDetails
Price/Book
2.91
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
1.94
High:ASTS
367.2ASTSLow:
LILMF
-LILMFDetails
Price/CF
10.26
High:
TSLA
79.58TSLALow:BBD
0.68BBDDetails
Price/FCF
28.36
High:
TKMS.DE
74,521.77TKMS.DELow:BBD
0.72BBDDetails
P/E Ratio
22.9
High:TKA.DE
809.31TKA.DELow:INTC
-178.48INTCDetails
PEG Ratio
212.16
High:ENI.MI
5,682.88ENI.MILow:ASTS
-539.12ASTSDetails
Price/Book
2.91
High:CL
469.62CLLow:HPQ
-167.01HPQDetails
Price/Sales
1.94
High:ASTS
367.2ASTSLow:LILMF
-LILMFDetails
Price/CF
10.26
High:TSLA
79.58TSLALow:BBD
0.68BBDDetails
Price/FCF
28.36
High:TKMS.DE
74,521.77TKMS.DELow:BBD
0.72BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.58% | May 2021 | - | 62 |
-5.99% | Jan 2021 | Feb 2021 | 1 |
-4.04% | Sep 2020 | Nov 2020 | 2 |