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+0.08%
Today
+1.88%
This Month
+10.59%
Year To Date
+27.27%
2 Years
+94.49%
5 Years
+19.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs28.86%
- 💰 Finance9.33%
- 🪨 Non Energy Minerals8.16%
- ⛏️ Energy Minerals7.4%
- 💻 Electronic Technology5.25%
- 💵 Cash5.1%
- 🪙 Cryptocurrencies4.98%
- 🍞 Consumer Non Durables4.81%
- 🧬 Health Technology4.35%
- 💇♀️ Consumer Services3.23%
- 🖥️ Technology Services2.91%
- 🚗 Consumer Durables2.78%
- 🧪 Process Industries2.39%
- ⚡ Utilities1.95%
- 🚚 Transportation1.32%
- 🏭 Industrial Services1.31%
- 🛍️ Retail Trade1.03%
- 📡 Communications0.55%
- 💼 Commercial Services0.54%
- 🛠️ Producer Manufacturing0.3%
- 🧩 Miscellaneous0.27%
- 📦 Distribution Services0.11%
- 🏥 Health Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE23.89%
- 🇺🇸 NYSE23.63%
- 🇦🇺 Sydney9.76%
- 🇭🇰 Hong Kong Exchanges9.18%
- 🇩🇪 Xetra ETFs6.45%
- 🇺🇸 Nasdaq5.92%
- 🇩🇪 FRA5.34%
- 🌍 Digital Currency4.98%
- 🇩🇰 Copenhagen Stock Exchange1.14%
- 🇪🇸 Bolsa De Madrid0.58%
- 🇳🇴 Oslo Stock Exchange0.42%
- 🇫🇷 Euronext Paris0.38%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇸🇪 Stockholm Stock Exchange0.07%
- 🇨🇭 SIX0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.62%
- 🇨🇳 China10.86%
- 🇦🇺 Australia9.76%
- 🇩🇪 Germany5.34%
- 🇱🇺 Luxembourg4.84%
- 🇬🇧 United Kingdom2.01%
- 🇭🇰 Hong Kong1.79%
- 🇩🇰 Denmark1.14%
- 🇪🇸 Spain0.58%
- 🇫🇷 France0.38%
- 🇫🇴 Faroe Islands0.38%
- 🇬🇷 Greece0.18%
- 🇨🇦 Canada0.17%
- 🇳🇱 Netherlands0.14%
- 🇨🇱 Chile0.13%
- 🇮🇪 Ireland0.13%
- 🇸🇪 Sweden0.07%
- 🇧🇲 Bermuda0.05%
- 🇯🇵 Japan0.05%
- 🇳🇴 Norway0.04%
- 🇨🇭 Switzerland0.04%
- 🇧🇷 Brazil0.04%
- 🇮🇱 Israel0.02%
- 🇸🇬 Singapore0.01%
Dividends
Dividend Yield
2.79%
175 out of 253 instruments pay dividend.
59 dividend payments in the next 30 days.
Highest Dividend: $FRCB (120000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.82% | 120000% | $1.08 |
 SSSS | 0.25% | 98.11% | $7.25 |
 TS | 0.23% | 4.79% | $1.2 |
 DVN | 0.19% | 3.53% | $2.05 |
 VOW3.DE | 0.17% | 6.94% | $9.06 |
 823.HK | 0.09% | 6.5% | $2.63 |
 2331.HK | 0.08% | 4.21% | $0.6 |
 PFE | 0.05% | 7.28% | $1.66 |
 RIO | 0.04% | 6.77% | $4.34 |
 SAB.MC | 0.03% | 5.88% | $0.05 |
 KIE.L | 0.03% | 3.24% | $0.02 |
 03908.HK | 0.02% | 1.2% | $0.18 |
 KVUE | 0.02% | 3.77% | $0.8 |
 APA | 0.02% | 5.41% | $1 |
 GFC.PA | 0.02% | 5.78% | $5.3 |
 FMG.ASX | 0.02% | 8.91% | $2.08 |
 00019.HK | 0.02% | 4.98% | $3.2 |
 APA.ASX | 0.02% | 6.77% | $0.56 |
 PLS.ASX | 0.02% | 8.69% | $0.25 |
 SDF.DE | 0.02% | 0.93% | $0.7 |
 WDS.ASX | 0.02% | 8.17% | $2.16 |
 WHC.ASX | 0.02% | 3.81% | $0.49 |
 RIO.ASX | 0.02% | 8% | $6.54 |
 SBLK | 0.02% | 8.63% | $1.82 |
 STO.ASX | 0.02% | 5.42% | $0.4 |
 DXS.ASX | 0.02% | 5.82% | $0.5 |
 ARCC | 0.01% | 8.65% | $1.62 |
 MIDD.L | 0.01% | 3.14% | - |
 TWE.ASX | 0.01% | 4.83% | $0.34 |
 TRET.DE | 0.01% | 3.19% | - |
 MGR.ASX | 0.01% | 4.61% | $0.1 |
 QAN.ASX | 0.01% | 2.47% | - |
 TLS.ASX | 0.01% | 3.81% | $0.18 |
 AZJ.ASX | 0.01% | 5.57% | $0.18 |
 MO | 0.01% | 6.89% | $3.92 |
 EDV.ASX | 0.01% | 4.88% | $0.22 |
 ENR | 0.01% | 5.35% | $1.2 |
 CGF.ASX | 0.01% | 3.6% | $0.25 |
 SPY5.L | 0.01% | 1.05% | - |
 BAKKA.OL | 0.01% | 2.84% | $13.69 |
 ZIM | 0.01% | 43.56% | $0.23 |
 WOR.ASX | 0.01% | 3.83% | $0.5 |
 QBE.ASX | 0.01% | 3.69% | $0.62 |
 CIA.ASX | 0.01% | 5.04% | $0.22 |
 S32.ASX | 0.01% | 3.31% | $0.06 |
 IS04.DE | 0.01% | 2.83% | - |
 VEA.ASX | 0.01% | 5.51% | $0.16 |
 T | 0.01% | 3.95% | $1.11 |
 ORA.ASX | 0.01% | 5.37% | $0.13 |
 NST.ASX | 0.01% | 2.39% | $0.31 |
 WSC | 0.01% | 0.5% | - |
 C | 0.01% | 2.86% | $2.12 |
 BSL.ASX | 0.01% | 2.53% | $0.5 |
 FLT.ASX | 0.01% | 3.11% | $0.28 |
 RPRX | 0.01% | 2.55% | $0.82 |
 CON.DE | 0.01% | 3.28% | $2.2 |
 BXB.ASX | 0.01% | 2.58% | $0.45 |
 EVN.ASX | 0.01% | 1.35% | $0.04 |
 ISF.L | 0.01% | 3.54% | - |
 GILD | 0.01% | 2.77% | $3.04 |
 ALD.ASX | 0.01% | 2.56% | $2.15 |
 KHC | 0.01% | 5.99% | $1.6 |
 TSCO.L | 0.01% | 3.51% | $0.12 |
 BSAC | 0.01% | 3.99% | $0.57 |
 ORSTED.CO | 0.01% | 0.46% | - |
 HBR.L | 0.01% | 10.73% | $0.2 |
 CNQ | 0% | 4.98% | $1.48 |
 SEK.ASX | 0% | 1.67% | $0.42 |
 VFC | 0% | 2.83% | $0.57 |
 BBY | 0% | 5.18% | $3.72 |
 GLJ.DE | 0% | 2.79% | $0.47 |
 CVX | 0% | 4.76% | $6.28 |
 ES | 0% | 4.48% | $2.78 |
 TGT | 0% | 4.6% | $4.42 |
 CSL.ASX | 0% | 1.76% | $3.81 |
 NEE | 0% | 3% | $1.97 |
 PEP | 0% | 4.22% | $5.15 |
 TGS.OL | 0% | 7.65% | $5.96 |
 EVRG | 0% | 4.05% | $2.54 |
 CDW | 0% | 1.4% | $2.45 |
 XEL | 0% | 3.26% | $2.13 |
 JNJ | 0% | 3.24% | $4.81 |
 EIX | 0% | 5.98% | $3.04 |
 KO | 0% | 2.79% | $1.89 |
 KMB | 0% | 3.71% | $4.8 |
 MCD | 0% | 2.27% | $6.53 |
 NKE | 0% | 2.5% | $1.45 |
 MDT.US | 0% | 3.21% | $2.77 |
 LMT | 0% | 2.71% | $12.45 |
 WB | 0% | 8.29% | - |
 BAYN.DE | 0% | 0.42% | $0.11 |
 GOR.ASX | 0% | 0.59% | $0.02 |
 SYY | 0% | 2.78% | $2.01 |
 0968.HK | 0% | 10.55% | $0.23 |
 01336.HK | 0% | 7.25% | $0.85 |
 APD | 0% | 2.54% | $7.04 |
 ELS | 0% | 3.13% | $1.85 |
 PG | 0% | 2.49% | $3.83 |
 UBUT.DE | 0% | 0.43% | - |
 TXN | 0% | 2.8% | $5.14 |
 MKC | 0% | 2.34% | $1.62 |
 MCG.L | 0% | 2.42% | $0.07 |
 NOC | 0% | 1.73% | $7.67 |
 ATO | 0% | 2.24% | $3.16 |
 ATHM.CH | 0% | 6.5% | $1.68 |
 LHX | 0% | 1.93% | $4.6 |
 CL | 0% | 2.24% | $1.96 |
 GD | 0% | 2.11% | $5.48 |
 ADI | 0% | 1.72% | $3.56 |
 BABA | 0% | 0.86% | $0.98 |
 ADP | 0% | 1.84% | $5.45 |
 LOW | 0% | 2.06% | $4.45 |
 BDX | 0% | 2.35% | $3.76 |
 LIN | 0% | 1.22% | $5.33 |
 CS.PA | 0% | 5.02% | $1.98 |
 2318.HK | 0% | 6.09% | $2.63 |
 JD.US | 0% | 2.96% | $0.74 |
 COL.MC | 0% | 3.98% | $0.22 |
 0992.HK | 0% | 4.33% | $0.38 |
 NTES | 0% | 2.17% | $2.58 |
 PUM.DE | 0% | 2.82% | $0.82 |
 ALV.DE | 0% | 4.34% | $13.8 |
 2601.HK | 0% | 4.51% | $1.12 |
 2628.HK | 0% | 4.23% | $0.47 |
 SREN.ZU | 0% | 4.16% | $6.22 |
 00763.HK | 0% | 2.83% | $0.74 |
 VIPS | 0% | 3.14% | $0.41 |
 PRU | 0% | 5.02% | $5.1 |
 RSG | 0% | 0.92% | $2.14 |
 CHD | 0% | 1.17% | $1.11 |
 SHW | 0% | 0.84% | $2.64 |
 669.HK | 0% | 2.46% | $1.93 |
 1299.HK | 0% | 2.61% | $1.61 |
 MSFT | 0% | 0.69% | $3 |
 CRBG | 0% | 2.82% | $0.92 |
 SPGI | 0% | 0.72% | $3.62 |
 0700.HK | 0% | 0.88% | $3.4 |
 MET | 0% | 2.76% | $2.11 |
 BRO | 0% | 0.52% | $0.51 |
 00285.HK | 0% | 1.96% | $0.59 |
 UNM | 0% | 2.06% | $1.46 |
 TME | 0% | 0.97% | $0.12 |
 AIG | 0% | 1.89% | $1.48 |
 EG | 0% | 2.31% | $7.25 |
 AFL | 0% | 2.08% | $1.84 |
 CI | 0% | 1.86% | $5.26 |
 WTC.ASX | 0% | 0.19% | $0.16 |
 ALL | 0% | 1.85% | $3.62 |
 PGR | 0% | 1.75% | $1.15 |
 EQH | 0% | 1.81% | $0.9 |
 02382.HK | 0% | 0.86% | $0.22 |
 HIG | 0% | 1.57% | $1.84 |
 CASY | 0% | 0.45% | $1.79 |
 TRV | 0% | 1.55% | $4.05 |
 ELV | 0% | 1.7% | $6.22 |
 UNH | 0% | 2.81% | $7.74 |
 RGA | 0% | 1.73% | $3.4 |
 MMC | 0% | 1.42% | $2.84 |
 YMM | 0% | 0.67% | $0.13 |
 AIZ | 0% | 1.53% | $2.86 |
 PRX.NV | 0% | 0.21% | $0.07 |
 CB | 0% | 1.26% | $3.49 |
 WTW | 0% | 1.16% | $3.44 |
 TCOM.CH | 0% | 0.46% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 SONY | 0% | 0.37% | $0.49 |
 GL | 0% | 0.84% | $0.93 |
 02018.HK | 0% | 0.63% | $0.1 |
 AJG | 0% | 0.76% | $2.3 |
 AON | 0% | 0.75% | $2.52 |
 TAN | 0% | 0.51% | - |
 RNR | 0% | 0.64% | $1.54 |
 WRB.US | 0% | 0.43% | $0.45 |
 SOBO | 0% | -5.6% | - |
 ITUB | 0% | -4.78% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALL | Ex-Dividend | Jun 9, 2025 | $1.00 |
AIZ | Ex-Dividend | Jun 9, 2025 | $0.80 |
BDX | Ex-Dividend | Jun 9, 2025 | $1.04 |
ATO | Pay Day | Jun 9, 2025 | $0.87 |
ZIM | Pay Day | Jun 9, 2025 | $0.74 |
EQH | Pay Day | Jun 9, 2025 | $0.27 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
TRV | Ex-Dividend | Jun 10, 2025 | $1.10 |
MET | Pay Day | Jun 10, 2025 | $0.57 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
VFC | Ex-Dividend | Jun 10, 2025 | $0.09 |
CDW | Pay Day | Jun 10, 2025 | $0.62 |
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
ENR | Pay Day | Jun 11, 2025 | $0.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
1299.HK | Pay Day | Jun 12, 2025 | $0.17 |
PRU | Pay Day | Jun 12, 2025 | $1.35 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
NTES | Pay Day | Jun 13, 2025 | $0.68 |
GILD | Ex-Dividend | Jun 13, 2025 | $0.79 |
AIG | Ex-Dividend | Jun 13, 2025 | $0.45 |
DVN | Ex-Dividend | Jun 13, 2025 | $0.24 |
CB | Ex-Dividend | Jun 13, 2025 | $0.97 |
ADP | Ex-Dividend | Jun 13, 2025 | $1.54 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
RNR | Ex-Dividend | Jun 13, 2025 | $0.40 |
EG | Pay Day | Jun 13, 2025 | $2.00 |
ARCC | Ex-Dividend | Jun 13, 2025 | $0.48 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
CRBG | Ex-Dividend | Jun 16, 2025 | $0.24 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
COL.MC | Ex-Dividend | Jun 17, 2025 | $0.34 |
BBY | Ex-Dividend | Jun 18, 2025 | $0.95 |
CI | Pay Day | Jun 18, 2025 | $1.51 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
VFC | Pay Day | Jun 18, 2025 | $0.09 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
LIN | Pay Day | Jun 18, 2025 | $1.50 |
ADI | Pay Day | Jun 18, 2025 | $0.99 |
WSC | Pay Day | Jun 18, 2025 | $0.07 |
2601.HK | Ex-Dividend | Jun 19, 2025 | $0.15 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
COL.MC | Pay Day | Jun 19, 2025 | $0.34 |
AJG | Pay Day | Jun 20, 2025 | $0.65 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SBLK | Pay Day | Jun 20, 2025 | $0.05 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.07 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
GILD | Pay Day | Jun 27, 2025 | $0.79 |
AIG | Pay Day | Jun 27, 2025 | $0.45 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
02382.HK | Pay Day | Jun 27, 2025 | $0.07 |
669.HK | Pay Day | Jun 27, 2025 | $0.15 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
ELS | Ex-Dividend | Jun 27, 2025 | $0.52 |
TRV | Pay Day | Jun 30, 2025 | $1.10 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
DVN | Pay Day | Jun 30, 2025 | $0.24 |
AIZ | Pay Day | Jun 30, 2025 | $0.80 |
BDX | Pay Day | Jun 30, 2025 | $1.04 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
2318.HK | Pay Day | Jun 30, 2025 | $0.22 |
CRBG | Pay Day | Jun 30, 2025 | $0.24 |
WTW | Ex-Dividend | Jun 30, 2025 | $0.92 |
RNR | Pay Day | Jun 30, 2025 | $0.40 |
ARCC | Pay Day | Jun 30, 2025 | $0.48 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALL | Pay Day | Jul 1, 2025 | $1.00 |
ADP | Pay Day | Jul 1, 2025 | $1.54 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
KMB | Pay Day | Jul 2, 2025 | $1.26 |
HIG | Pay Day | Jul 2, 2025 | $0.52 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
2628.HK | Ex-Dividend | Jul 2, 2025 | $0.06 |
GFC.PA | Ex-Dividend | Jul 2, 2025 | $2.86 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
CB | Pay Day | Jul 3, 2025 | $0.97 |
GL | Ex-Dividend | Jul 3, 2025 | $0.27 |
GFC.PA | Pay Day | Jul 4, 2025 | $2.86 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
BBY | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
ELS | Pay Day | Jul 11, 2025 | $0.52 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
WTW | Pay Day | Jul 15, 2025 | $0.92 |
2601.HK | Pay Day | Jul 18, 2025 | $0.15 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
LOW | Ex-Dividend | Jul 23, 2025 | $1.20 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
GL | Pay Day | Aug 1, 2025 | $0.27 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
LOW | Pay Day | Aug 6, 2025 | $1.20 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
2628.HK | Pay Day | Aug 21, 2025 | $0.06 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.3/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.51
1.51
0
1
2
3
3
Jensen's Alpha
2.24
2.24
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.44
1.44
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.56
0.56
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.47
High:
SEK.ASX
1,306.04SEK.ASXLow:
WTW
-606.12WTWDetails
PEG Ratio
186.49
High:
KO
10,192.65KOLow:
00268.HK
-760.7700268.HKDetails
Price/Book
1.43
High:
CL
201.46CLLow:
MCD
-63.63MCDDetails
Price/Sales
1.04
High:
QBTS
220.82QBTSLow:
ACHR
-ACHRDetails
Price/CF
7.49
High:KO
282.33KOLow:
01336.HK
0.4601336.HKDetails
Price/FCF
24.47
High:
PEP
5,253.35PEPLow:01336.HK
0.4801336.HKDetails
P/E Ratio
15.47
High:SEK.ASX
1,306.04SEK.ASXLow:WTW
-606.12WTWDetails
PEG Ratio
186.49
High:KO
10,192.65KOLow:00268.HK
-760.7700268.HKDetails
Price/Book
1.43
High:CL
201.46CLLow:MCD
-63.63MCDDetails
Price/Sales
1.04
High:QBTS
220.82QBTSLow:ACHR
-ACHRDetails
Price/CF
7.49
High:KO
282.33KOLow:01336.HK
0.4601336.HKDetails
Price/FCF
24.47
High:PEP
5,253.35PEPLow:01336.HK
0.4801336.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.04% | May 2021 | Sep 2024 | 40 |
-10.05% | Jun 2020 | Nov 2020 | 5 |
-7.29% | Dec 2020 | Jan 2021 | 1 |
-1.72% | Mar 2025 | May 2025 | 2 |
-1.11% | Oct 2024 | Jan 2025 | 3 |