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+1.63%
This Month
+27.58%
Year To Date
+192.53%
2 Years
+277.3%
5 Years
-89.35%
10 Years
-24.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies75.85%
- 💰 Finance3.88%
- 💵 Cash3.78%
- 🧬 Health Technology2.54%
- ⚡ Utilities2.45%
- 🍞 Consumer Non Durables2.16%
- 🛍️ Retail Trade1.72%
- 🚗 Consumer Durables1.51%
- 🧪 Process Industries1.48%
- 💻 Electronic Technology0.93%
- 💼 Commercial Services0.92%
- 📦 Distribution Services0.77%
- 🖥️ Technology Services0.63%
- ⛏️ Energy Minerals0.57%
- 🪨 Non Energy Minerals0.52%
- 💇♀️ Consumer Services0.52%
- 📊 ETFs0.52%
- 🚚 Transportation0.5%
- 🏥 Health Services0.38%
- 🛠️ Producer Manufacturing0.36%
- 🧩 Miscellaneous0.13%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency75.85%
- 🇺🇸 NYSE13.42%
- 🇺🇸 Nasdaq5.04%
- 🇧🇪 Euronext Brussels1.05%
- 🇩🇪 FRA0.9%
- 🇬🇧 LSE0.87%
- 🇳🇱 Euronext Amsterdam0.54%
- 🇺🇸 Chicago Board Options Exchange0.32%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇫🇷 Euronext Paris0.11%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States16.08%
- 🇧🇪 Belgium1.19%
- 🇬🇧 United Kingdom1.08%
- 🇩🇪 Germany0.9%
- 🇨🇳 China0.65%
- 🇨🇦 Canada0.6%
- 🇳🇱 Netherlands0.54%
- 🇮🇪 Ireland0.44%
- 🇿🇦 South Africa0.28%
- 🇫🇷 France0.11%
- 🇷🇺 Russia0.06%
- 🇭🇰 Hong Kong0.05%
Dividends
Dividend Yield
0.81%
105 out of 137 instruments pay dividend.
30 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SSL | 0.03% | 11.93% | $0.5 |
 NWN | 0.03% | 4.77% | $1.95 |
 UVV | 0.02% | 6.01% | $3.21 |
 CVS | 0.02% | 3.63% | $2.54 |
 HE | 0.02% | 3.61% | $1.43 |
 MNODL.L | 0.02% | 473.72% | - |
 MED.US | 0.02% | 8.09% | $6.59 |
 OGZDL.L | 0.02% | 67.74% | - |
 IMB.L | 0.02% | 6.08% | $1.49 |
 SMG | 0.02% | 4.27% | $2.64 |
 UGI | 0.02% | 4.4% | $1.5 |
 FMC | 0.02% | 6.3% | $2.32 |
 SVSTL.L | 0.02% | 2546.05% | - |
 PHIA.NV | 0.01% | 3.58% | - |
 GIS | 0.01% | 4.86% | $2.36 |
 HAS | 0.01% | 3.5% | $2.8 |
 EIX | 0.01% | 6.02% | $3.04 |
 VICI | 0.01% | 5.17% | $1.66 |
 CSWC | 0.01% | 10.16% | $2.27 |
 WHR | 0.01% | 6.79% | $7 |
 ARE | 0.01% | 6.43% | $5.02 |
 LEG | 0.01% | 2.06% | $1.43 |
 COLR.BR | 0.01% | 2.53% | $0.98 |
 TMP | 0.01% | 3.54% | $2.41 |
 UMI.BR | 0.01% | 2.64% | $0.56 |
 GSK | 0.01% | 4.11% | $1.45 |
 EVR.L | 0.01% | 17.85% | - |
 BAX | 0.01% | 2.89% | $1.16 |
 WASH | 0.01% | 7.39% | $2.24 |
 PRGO | 0.01% | 4.97% | $1.1 |
 TGT | 0.01% | 4.86% | $4.42 |
 ADM | 0.01% | 3.3% | $1.9 |
 LTC.US | 0.01% | 6.31% | $2.28 |
 MATW | 0.01% | 4.05% | $0.95 |
 FR.US | 0.01% | 3.29% | $1.38 |
 TRNO | 0.01% | 3.47% | $1.8 |
 HSY | 0.01% | 2.97% | $5.12 |
 PUM.DE | 0.01% | 3.04% | $0.82 |
 MDT.US | 0.01% | 3.04% | $2.77 |
 APA | 0.01% | 4.29% | $1 |
 SBUX | 0.01% | 2.81% | $2.24 |
 LHA.DE | 0.01% | 4.01% | $0.3 |
 UNH | 0.01% | 2.78% | $7.74 |
 D | 0.01% | 4.57% | $2.67 |
 O | 0.01% | 5.5% | $3.09 |
 BMY | 0.01% | 5.27% | $2.34 |
 TD | 0.01% | 4.04% | $2.93 |
 XRAY | 0.01% | 4.51% | $0.6 |
 NKE | 0.01% | 2.13% | $1.45 |
 FHN | 0.01% | 2.64% | $0.6 |
 BMO | 0.01% | 3.7% | $4.4 |
 MSEX | 0.01% | 2.58% | $1.29 |
 CON.DE | 0.01% | 3.43% | $2.2 |
 MGA | 0.01% | 4.4% | $1.88 |
 EXC | 0.01% | 3.67% | $1.48 |
 KHC | 0.01% | 5.94% | $1.6 |
 SLF | 0.01% | 4.36% | $2.31 |
 NFG | 0.01% | 2.42% | $2 |
 CVX | 0.01% | 4.27% | $6.28 |
 CBU | 0% | 3.07% | $1.8 |
 OZK | 0% | 3.22% | $1.5 |
 MEI | 0% | 7.1% | $0.56 |
 NJR | 0% | 3.89% | $1.68 |
 CMCSA | 0% | 3.84% | $1.2 |
 PSN.L | 0% | 5.62% | $0.6 |
 FULT | 0% | 3.62% | $0.66 |
 00017.HK | 0% | 10.18% | $0.5 |
 HRL | 0% | 4.56% | $1.12 |
 STT | 0% | 2.74% | $2.76 |
 DGRO | 0% | 2.21% | - |
 RHI | 0% | 6.17% | $2.02 |
 WEC | 0% | 3.28% | $3.23 |
 ARTNA | 0% | 3.74% | $1.16 |
 PLD | 0% | 3.58% | $3.66 |
 CHRW | 0% | 1.95% | $2.44 |
 TXN | 0% | 2.91% | $5.14 |
 HTO | 0% | 3.36% | $1.56 |
 CASS | 0% | 2.87% | $1.19 |
 PRU.L | 0% | 1.85% | $0.28 |
 CRDA.L | 0% | 4.56% | $1.09 |
 QCOM | 0% | 2.19% | $3.25 |
 YORW.US | 0% | 2.89% | $0.84 |
 NVTKL.L | 0% | 109.46% | - |
 BDX | 0% | 2.19% | $3.76 |
 AAP | 0% | 1.68% | $1 |
 ELV | 0% | 2.2% | $6.22 |
 NSSC | 0% | 1.36% | $0.28 |
 FUL | 0% | 1.52% | $0.84 |
 RLI | 0% | 0.92% | $1.1 |
 HUM | 0% | 1.13% | $3.54 |
 ABI.BR | 0% | 1.37% | $0.57 |
 SEIC | 0% | 1.11% | $0.92 |
 MTCH | 0% | 2.04% | - |
 ADS.DE | 0% | 1.15% | $0.7 |
 ATR | 0% | 1.31% | $1.64 |
 TR | 0% | 0.87% | $0.35 |
 TFX | 0% | 1.06% | $1.36 |
 BABA | 0% | 0.79% | $0.98 |
 LLY | 0% | 0.78% | $4.86 |
 INDA | 0% | 0.72% | - |
 02018.HK | 0% | 0.57% | $0.1 |
 ASML | 0% | 0.81% | $5.57 |
 INTC | 0% | 0.51% | $0.5 |
 BAYN.DE | 0% | 0.39% | $0.11 |
 WST | 0% | 0.34% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SMG | Pay Day | Sep 5, 2025 | $0.66 |
CHRW | Ex-Dividend | Sep 5, 2025 | $0.62 |
D | Ex-Dividend | Sep 5, 2025 | $0.67 |
CASS | Ex-Dividend | Sep 5, 2025 | $0.31 |
BDX | Ex-Dividend | Sep 8, 2025 | $1.04 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
ADM | Pay Day | Sep 10, 2025 | $0.51 |
CBU | Ex-Dividend | Sep 12, 2025 | $0.47 |
FHN | Ex-Dividend | Sep 12, 2025 | $0.15 |
NSSC | Ex-Dividend | Sep 12, 2025 | $0.14 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
EXC | Pay Day | Sep 15, 2025 | $0.40 |
WHR | Pay Day | Sep 15, 2025 | $0.90 |
UGI | Ex-Dividend | Sep 15, 2025 | $0.38 |
RHI | Pay Day | Sep 15, 2025 | $0.59 |
LEG | Ex-Dividend | Sep 15, 2025 | $0.05 |
HSY | Pay Day | Sep 15, 2025 | $1.37 |
O | Pay Day | Sep 15, 2025 | $0.27 |
TFX | Pay Day | Sep 15, 2025 | $0.34 |
CSWC | Ex-Dividend | Sep 15, 2025 | $0.19 |
CASS | Pay Day | Sep 15, 2025 | $0.31 |
PRGO | Pay Day | Sep 16, 2025 | $0.29 |
PLD | Ex-Dividend | Sep 16, 2025 | $1.01 |
RLI | Pay Day | Sep 19, 2025 | $0.16 |
D | Pay Day | Sep 20, 2025 | $0.67 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
HUM | Ex-Dividend | Sep 26, 2025 | $0.88 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
XRAY | Ex-Dividend | Sep 26, 2025 | $0.16 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
TRNO | Ex-Dividend | Sep 29, 2025 | $0.52 |
SLF | Pay Day | Sep 29, 2025 | $0.64 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
BDX | Pay Day | Sep 30, 2025 | $1.04 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
PLD | Pay Day | Sep 30, 2025 | $1.01 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
ARE | Ex-Dividend | Sep 30, 2025 | $1.32 |
CSWC | Pay Day | Sep 30, 2025 | $0.19 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CMCSA | Ex-Dividend | Oct 1, 2025 | $0.33 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
UGI | Pay Day | Oct 1, 2025 | $0.38 |
FHN | Pay Day | Oct 1, 2025 | $0.15 |
CHRW | Pay Day | Oct 2, 2025 | $0.62 |
MTCH | Ex-Dividend | Oct 3, 2025 | $0.19 |
NSSC | Pay Day | Oct 3, 2025 | $0.14 |
CRDA.L | Pay Day | Oct 7, 2025 | $0.64 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
AAP | Ex-Dividend | Oct 10, 2025 | $0.25 |
CBU | Pay Day | Oct 10, 2025 | $0.47 |
XRAY | Pay Day | Oct 10, 2025 | $0.16 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
TRNO | Pay Day | Oct 10, 2025 | $0.52 |
UVV | Ex-Dividend | Oct 10, 2025 | $0.82 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
LEG | Pay Day | Oct 15, 2025 | $0.05 |
ARE | Pay Day | Oct 15, 2025 | $1.32 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
PSN.L | Ex-Dividend | Oct 16, 2025 | $0.27 |
MTCH | Pay Day | Oct 17, 2025 | $0.19 |
CMCSA | Pay Day | Oct 22, 2025 | $0.33 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.8/10
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.74
-7.74
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Beta
1.02
1.02
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-7.74
-7.74
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Calmar Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.88
High:
SMG
78.56SMGLow:
ARE
-617.41AREDetails
PEG Ratio
63.55
High:
MANH
629.99MANHLow:
BAX
-132.3BAXDetails
Price/Book
2.59
High:
HAS
45.96HASLow:
MTCH
-39.36MTCHDetails
Price/Sales
1.15
High:
ANET
21.96ANETLow:
03333.HK
0.0103333.HKDetails
Price/CF
11.1
High:
PSN.L
391.34PSN.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
24.44
High:
TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
21.88
High:SMG
78.56SMGLow:ARE
-617.41AREDetails
PEG Ratio
63.55
High:MANH
629.99MANHLow:BAX
-132.3BAXDetails
Price/Book
2.59
High:HAS
45.96HASLow:MTCH
-39.36MTCHDetails
Price/Sales
1.15
High:ANET
21.96ANETLow:03333.HK
0.0103333.HKDetails
Price/CF
11.1
High:PSN.L
391.34PSN.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
24.44
High:TXN
4,155.74TXNLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.67% | Dec 2017 | - | 94 |