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-0.12%
This Month
+15.85%
Year To Date
+37.73%
2 Years
+110.22%
5 Years
+139.7%
10 Years
+19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs26.32%
- 💇♀️ Consumer Services10.32%
- ⛏️ Energy Minerals7.92%
- 🪙 Cryptocurrencies7.22%
- 💻 Electronic Technology6.93%
- 💰 Finance6.7%
- 🍞 Consumer Non Durables6.17%
- 🧬 Health Technology4.91%
- 🪨 Non Energy Minerals3.56%
- 🚗 Consumer Durables3.26%
- 🖥️ Technology Services2.7%
- 🚚 Transportation1.94%
- 🏥 Health Services1.72%
- 🧪 Process Industries1.46%
- ⚡ Utilities1.24%
- 🏭 Industrial Services1.15%
- 🧩 Miscellaneous1.14%
- 🛍️ Retail Trade0.93%
- 💵 Cash0.55%
- 💼 Commercial Services0.54%
- 📡 Communications0.24%
- 📦 Distribution Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.16%
- 🇬🇧 LSE21.98%
- 🇺🇸 Nasdaq9.96%
- 🇭🇰 Hong Kong Exchanges8.67%
- 🌍 Digital Currency7.22%
- 🇩🇪 Xetra ETFs6.96%
- 🇩🇪 FRA5.03%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇩🇰 Copenhagen Stock Exchange0.7%
- 🇫🇷 Euronext Paris0.36%
- 🇳🇱 Euronext Amsterdam0.13%
- 🇸🇪 Stockholm Stock Exchange0.06%
- 🇨🇭 SIX0.03%
- 🇪🇸 Bolsa De Madrid0.03%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.46%
- 🇨🇳 China17.82%
- 🇬🇧 United Kingdom5.48%
- 🇩🇪 Germany5.03%
- 🇭🇰 Hong Kong2.21%
- 🇬🇷 Greece1.8%
- 🇫🇴 Faroe Islands1.16%
- 🇳🇱 Netherlands1.14%
- 🇱🇺 Luxembourg0.85%
- 🇩🇰 Denmark0.7%
- 🇫🇷 France0.36%
- 🇨🇦 Canada0.24%
- 🇮🇪 Ireland0.16%
- 🇨🇱 Chile0.14%
- 🇧🇲 Bermuda0.08%
- 🇸🇬 Singapore0.07%
- 🇨🇭 Switzerland0.06%
- 🇸🇪 Sweden0.06%
- 🇧🇷 Brazil0.04%
- 🇳🇴 Norway0.04%
- 🇪🇸 Spain0.03%
- 🇮🇱 Israel0.02%
- 🇦🇺 Australia0.01%
Dividends
Dividend Yield
1.84%
142 out of 216 instruments pay dividend.
52 dividend payments in the next 30 days.
Highest Dividend: $FRCB (36000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 0.38% | 36000% | $1.08 |
 VOW3.DE | 0.18% | 6.35% | $9.06 |
 DVN | 0.16% | 2.64% | $2.05 |
 RIO | 0.16% | 5.93% | $4.34 |
 823.HK | 0.09% | 6.59% | $2.63 |
 SBLK | 0.07% | 4.13% | $1.82 |
 APA | 0.06% | 4.27% | $1 |
 UNH | 0.05% | 2.78% | $7.74 |
 PFE | 0.05% | 6.98% | $1.66 |
 2331.HK | 0.04% | 3.15% | $0.6 |
 00019.HK | 0.04% | 5.05% | $3.2 |
 TS | 0.04% | 4.63% | $1.2 |
 BAKKA.OL | 0.04% | 3.15% | $13.69 |
 KIE.L | 0.03% | 2.96% | $0.02 |
 SPY5.L | 0.03% | 1.05% | - |
 KVUE | 0.02% | 4% | $0.8 |
 GFC.PA | 0.02% | 6.62% | $5.3 |
 VFC | 0.02% | 2.4% | $0.57 |
 TRET.DE | 0.02% | 3.19% | - |
 WSC | 0.02% | 0.89% | - |
 HBR.L | 0.02% | 8.74% | $0.2 |
 MIDD.L | 0.02% | 3.42% | - |
 ARCC | 0.02% | 8.58% | $1.62 |
 SDF.DE | 0.01% | 1.33% | $0.7 |
 MO | 0.01% | 6.19% | $3.92 |
 ENR | 0.01% | 4.19% | $1.2 |
 ZIM | 0.01% | 50.86% | $0.23 |
 T | 0.01% | 3.77% | $1.11 |
 C | 0.01% | 2.36% | $2.12 |
 03908.HK | 0.01% | 0.92% | $0.18 |
 RPRX | 0.01% | 2.36% | $0.82 |
 CON.DE | 0.01% | 3.42% | $2.2 |
 ISF.L | 0.01% | 3.5% | - |
 GILD | 0.01% | 2.78% | $3.04 |
 ASML | 0.01% | 0.81% | $5.57 |
 IS04.DE | 0.01% | 2.83% | - |
 KHC | 0.01% | 5.93% | $1.6 |
 BSAC | 0.01% | 3.96% | $0.57 |
 TSCO.L | 0.01% | 3.13% | $0.12 |
 CNQ | 0.01% | 5.43% | $1.48 |
 PUM.DE | 0% | 3.05% | $0.82 |
 BBY | 0% | 4.92% | $3.72 |
 CVX | 0% | 4.31% | $6.28 |
 TGT | 0% | 4.85% | $4.42 |
 GLJ.DE | 0% | 2.42% | $0.47 |
 ES | 0% | 4.63% | $2.78 |
 01336.HK | 0% | 6.04% | $0.85 |
 NEE | 0% | 3.12% | $1.97 |
 ORSTED.CO | 0% | 0.46% | - |
 TGS.OL | 0% | 8.31% | $5.96 |
 PEP | 0% | 3.83% | $5.15 |
 EVRG | 0% | 3.73% | $2.54 |
 CDW | 0% | 1.5% | $2.45 |
 JNJ | 0% | 2.86% | $4.81 |
 XEL | 0% | 3.13% | $2.13 |
 EIX | 0% | 5.97% | $3.04 |
 KO | 0% | 2.96% | $1.89 |
 NKE | 0% | 2.15% | $1.45 |
 MCD | 0% | 2.24% | $6.53 |
 KMB | 0% | 3.87% | $4.8 |
 LMT | 0% | 2.9% | $12.45 |
 MDT.US | 0% | 3.04% | $2.77 |
 WB | 0% | 6.93% | - |
 BAYN.DE | 0% | 0.39% | $0.11 |
 MCG.L | 0% | 2.42% | $0.07 |
 SYY | 0% | 2.55% | $2.01 |
 UBUT.DE | 0% | 0.43% | - |
 APD | 0% | 2.46% | $7.04 |
 ELS | 0% | 3.32% | $1.85 |
 PG | 0% | 2.61% | $3.83 |
 TXN | 0% | 2.9% | $5.14 |
 MKC | 0% | 2.52% | $1.62 |
 CS.PA | 0% | 5.41% | $1.98 |
 2318.HK | 0% | 5.04% | $2.63 |
 NOC | 0% | 1.51% | $7.67 |
 ATO | 0% | 2.11% | $3.16 |
 ATHM.CH | 0% | 5.92% | $1.68 |
 LHX | 0% | 1.74% | $4.6 |
 GD | 0% | 1.84% | $5.48 |
 CL | 0% | 2.44% | $1.96 |
 ALV.DE | 0% | 4.35% | $13.8 |
 ADI | 0% | 1.58% | $3.56 |
 SREN.ZU | 0% | 4.22% | $6.22 |
 2628.HK | 0% | 3.16% | $0.47 |
 2601.HK | 0% | 3.68% | $1.12 |
 ADP | 0% | 2.05% | $5.45 |
 BABA | 0% | 0.77% | $0.98 |
 LOW | 0% | 1.78% | $4.45 |
 BDX | 0% | 2.17% | $3.76 |
 PRU | 0% | 4.92% | $5.1 |
 LIN | 0% | 1.25% | $5.33 |
 JD.US | 0% | 3.13% | $0.74 |
 NTES | 0% | 2.17% | $2.58 |
 COL.MC | 0% | 4.36% | $0.22 |
 0992.HK | 0% | 3.56% | $0.38 |
 1299.HK | 0% | 2.52% | $1.61 |
 00763.HK | 0% | 2.08% | $0.74 |
 VIPS | 0% | 2.71% | $0.41 |
 CRBG | 0% | 2.83% | $0.92 |
 RSG | 0% | 1.01% | $2.14 |
 MET | 0% | 2.72% | $2.11 |
 CHD | 0% | 1.23% | $1.11 |
 SHW | 0% | 0.84% | $2.64 |
 UNM | 0% | 2.35% | $1.46 |
 AIG | 0% | 2.08% | $1.48 |
 669.HK | 0% | 2.52% | $1.93 |
 AFL | 0% | 2.06% | $1.84 |
 EG | 0% | 2.32% | $7.25 |
 CI | 0% | 1.95% | $5.26 |
 ALL | 0% | 1.88% | $3.62 |
 MSFT | 0% | 0.65% | $3 |
 EQH | 0% | 1.89% | $0.9 |
 PGR | 0% | 1.97% | $1.15 |
 HIG | 0% | 1.54% | $1.84 |
 BRO | 0% | 0.63% | $0.51 |
 SPGI | 0% | 0.7% | $3.62 |
 TRV | 0% | 1.54% | $4.05 |
 ELV | 0% | 2.19% | $6.22 |
 PRX.NV | 0% | 0.38% | $0.07 |
 0700.HK | 0% | 0.74% | $3.4 |
 RGA | 0% | 1.82% | $3.4 |
 MMC | 0% | 1.62% | $2.84 |
 AIZ | 0% | 1.48% | $2.86 |
 TME | 0% | 0.71% | $0.12 |
 00285.HK | 0% | 1.47% | $0.59 |
 CB | 0% | 1.34% | $3.49 |
 0968.HK | 0% | 1.14% | $0.23 |
 WTW | 0% | 1.09% | $3.44 |
 CASY | 0% | 0.42% | $1.79 |
 02382.HK | 0% | 0.67% | $0.22 |
 YMM | 0% | 0.62% | $0.13 |
 GL | 0% | 0.74% | $0.93 |
 AJG | 0% | 0.85% | $2.3 |
 AON | 0% | 0.76% | $2.52 |
 TCOM.CH | 0% | 0.38% | - |
 3888.HK | 0% | 0.46% | $0.14 |
 RNR | 0% | 0.65% | $1.54 |
 02018.HK | 0% | 0.56% | $0.1 |
 WRB.US | 0% | 0.45% | $0.45 |
 TAN | 0% | 0.48% | - |
 SOBO | 0% | -5.65% | - |
 ITUB | 0% | -5.63% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
ATO | Pay Day | Sep 8, 2025 | $0.87 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
ZIM | Pay Day | Sep 9, 2025 | $0.06 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
TRV | Ex-Dividend | Sep 10, 2025 | $1.10 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
VFC | Ex-Dividend | Sep 10, 2025 | $0.09 |
CDW | Pay Day | Sep 10, 2025 | $0.62 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
ENR | Pay Day | Sep 10, 2025 | $0.30 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
00019.HK | Ex-Dividend | Sep 10, 2025 | $0.17 |
RPRX | Pay Day | Sep 10, 2025 | $0.22 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
NTES | Pay Day | Sep 11, 2025 | $0.57 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
ADP | Ex-Dividend | Sep 12, 2025 | $1.54 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
GILD | Ex-Dividend | Sep 15, 2025 | $0.79 |
DVN | Ex-Dividend | Sep 15, 2025 | $0.24 |
MO | Ex-Dividend | Sep 15, 2025 | $1.06 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
XEL | Ex-Dividend | Sep 15, 2025 | $0.57 |
RNR | Ex-Dividend | Sep 15, 2025 | $0.40 |
ARCC | Ex-Dividend | Sep 15, 2025 | $0.48 |
MCD | Pay Day | Sep 16, 2025 | $1.77 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
CRBG | Ex-Dividend | Sep 16, 2025 | $0.24 |
ADI | Pay Day | Sep 16, 2025 | $0.99 |
2331.HK | Pay Day | Sep 16, 2025 | $0.05 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
WSC | Pay Day | Sep 17, 2025 | $0.07 |
BBY | Ex-Dividend | Sep 18, 2025 | $0.95 |
CI | Pay Day | Sep 18, 2025 | $1.51 |
VFC | Pay Day | Sep 18, 2025 | $0.09 |
LIN | Pay Day | Sep 18, 2025 | $1.50 |
AJG | Pay Day | Sep 19, 2025 | $0.65 |
669.HK | Pay Day | Sep 19, 2025 | $0.16 |
EVRG | Pay Day | Sep 19, 2025 | $0.67 |
EG | Pay Day | Sep 19, 2025 | $2.00 |
LHX | Pay Day | Sep 22, 2025 | $1.20 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
HBR.L | Pay Day | Sep 24, 2025 | $0.18 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
RIO | Pay Day | Sep 25, 2025 | $1.48 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
ELS | Ex-Dividend | Sep 26, 2025 | $0.52 |
GILD | Pay Day | Sep 29, 2025 | $0.79 |
AIZ | Pay Day | Sep 29, 2025 | $0.80 |
TRV | Pay Day | Sep 30, 2025 | $1.10 |
PEP | Pay Day | Sep 30, 2025 | $1.42 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
DVN | Pay Day | Sep 30, 2025 | $0.24 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
CRBG | Pay Day | Sep 30, 2025 | $0.24 |
WTW | Ex-Dividend | Sep 30, 2025 | $0.92 |
RNR | Pay Day | Sep 30, 2025 | $0.40 |
ARCC | Pay Day | Sep 30, 2025 | $0.48 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
ADP | Pay Day | Oct 1, 2025 | $1.54 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
KMB | Pay Day | Oct 2, 2025 | $1.26 |
PGR | Ex-Dividend | Oct 2, 2025 | $0.10 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
RSG | Ex-Dividend | Oct 2, 2025 | $0.62 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
GL | Ex-Dividend | Oct 3, 2025 | $0.27 |
 BZ | Ex-Dividend | Oct 8, 2025 | $0.17 |
BBY | Pay Day | Oct 9, 2025 | $0.95 |
2628.HK | Ex-Dividend | Oct 9, 2025 | $0.03 |
GD | Ex-Dividend | Oct 10, 2025 | $1.50 |
PGR | Pay Day | Oct 10, 2025 | $0.10 |
MO | Pay Day | Oct 10, 2025 | $1.06 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
00019.HK | Pay Day | Oct 10, 2025 | $0.17 |
ELS | Pay Day | Oct 10, 2025 | $0.52 |
YMM | Ex-Dividend | Oct 10, 2025 | $0.10 |
RSG | Pay Day | Oct 15, 2025 | $0.62 |
WTW | Pay Day | Oct 15, 2025 | $0.92 |
XEL | Pay Day | Oct 20, 2025 | $0.57 |
LOW | Ex-Dividend | Oct 22, 2025 | $1.20 |
BZ | Pay Day | Oct 23, 2025 | $0.17 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
YMM | Pay Day | Oct 27, 2025 | $0.10 |
GL | Pay Day | Oct 31, 2025 | $0.27 |
LOW | Pay Day | Nov 5, 2025 | $1.20 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
GD | Pay Day | Nov 14, 2025 | $1.50 |
2628.HK | Pay Day | Nov 18, 2025 | $0.03 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.2/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.71
0.71
0
0.5
1
1.5
1.5
Sortino Ratio
1.58
1.58
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.48
1.48
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.22
High:
GDS
2,259.31GDSLow:
00268.HK
-2,173.9100268.HKDetails
PEG Ratio
126.77
High:
ELS
3,291.72ELSLow:00268.HK
-2,574.9800268.HKDetails
Price/Book
1.81
High:
CL
96.33CLLow:
EQH
-206.54EQHDetails
Price/Sales
1.04
High:
QBTS
207.5QBTSLow:
ACHR
-ACHRDetails
Price/CF
7.68
High:
KO
233.26KOLow:
ZIM
0.56ZIMDetails
Price/FCF
22.27
High:
PEP
5,253.35PEPLow:
01336.HK
0.8201336.HKDetails
P/E Ratio
16.22
High:GDS
2,259.31GDSLow:00268.HK
-2,173.9100268.HKDetails
PEG Ratio
126.77
High:ELS
3,291.72ELSLow:00268.HK
-2,574.9800268.HKDetails
Price/Book
1.81
High:CL
96.33CLLow:EQH
-206.54EQHDetails
Price/Sales
1.04
High:QBTS
207.5QBTSLow:ACHR
-ACHRDetails
Price/CF
7.68
High:KO
233.26KOLow:ZIM
0.56ZIMDetails
Price/FCF
22.27
High:PEP
5,253.35PEPLow:01336.HK
0.8201336.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 |
-0.12% | Sep 2025 | - | 1 |