Loading...
-11.74%
This Month
+12.85%
Year To Date
+144.36%
2 Years
+233.09%
5 Years
-90.58%
10 Years
-25.34%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.65%
- 💰 Finance4.19%
- 💵 Cash3.12%
- 🧬 Health Technology2.93%
- ⚡ Utilities2.87%
- 🍞 Consumer Non Durables2.72%
- 🚗 Consumer Durables1.7%
- 🛍️ Retail Trade1.68%
- 🧪 Process Industries1.53%
- 💼 Commercial Services1.27%
- 💻 Electronic Technology1.07%
- 📦 Distribution Services0.84%
- 🖥️ Technology Services0.77%
- 🏥 Health Services0.65%
- ⛏️ Energy Minerals0.64%
- 📊 ETFs0.61%
- 💇♀️ Consumer Services0.59%
- 🚚 Transportation0.54%
- 🪨 Non Energy Minerals0.54%
- 🛠️ Producer Manufacturing0.43%
- 🧩 Miscellaneous0.13%
- ❓ Other0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.65%
- 🇺🇸 NYSE15.69%
- 🇺🇸 Nasdaq5.55%
- 🇧🇪 Euronext Brussels1.09%
- 🇩🇪 FRA1.05%
- 🇬🇧 LSE0.99%
- 🇳🇱 Euronext Amsterdam0.65%
- 🇺🇸 Chicago Board Options Exchange0.38%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇫🇷 Euronext Paris0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.55%
- 🇧🇪 Belgium1.25%
- 🇬🇧 United Kingdom1.06%
- 🇩🇪 Germany1%
- 🇨🇦 Canada0.73%
- 🇳🇱 Netherlands0.69%
- 🇨🇳 China0.49%
- 🇮🇪 Ireland0.49%
- 🇭🇰 Hong Kong0.26%
- 🇿🇦 South Africa0.25%
- 🇮🇹 Italy0.14%
- 🇫🇷 France0.12%
- 🇷🇺 Russia0.07%
Dividends
Dividend Yield
0.83%
104 out of 144 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWN | 0.03% | 4.27% | $1.95 |
 UVV | 0.03% | 6.07% | $3.21 |
 MNODL.L | 0.02% | 473.72% | - |
 IMB.L | 0.02% | 6.31% | $1.49 |
 OGZDL.L | 0.02% | 67.74% | - |
 SMG | 0.02% | 4.86% | $2.64 |
 CVS | 0.02% | 3.22% | $2.54 |
 UGI | 0.02% | 4.63% | $1.5 |
 FMC | 0.02% | 7.89% | $2.32 |
 TGT.RTH | 0.02% | 4.98% | $4.42 |
 PHIA.NV | 0.02% | 3.51% | - |
 SVSTL.L | 0.02% | 2546.05% | - |
 HAS | 0.02% | 3.74% | $2.8 |
 GIS | 0.02% | 5% | $2.36 |
 EIX | 0.02% | 5.84% | $3.04 |
 VICI | 0.02% | 5.66% | $1.66 |
 CSWC | 0.01% | 11.37% | $2.27 |
 WHR | 0.01% | 8.45% | $7 |
 ARE | 0.01% | 7.04% | $5.02 |
 LEG | 0.01% | 2.25% | $1.43 |
 COLR.BR | 0.01% | 2.92% | $0.98 |
 TMP | 0.01% | 3.91% | $2.41 |
 GSK | 0.01% | 3.69% | $1.45 |
 EVR.L | 0.01% | 17.85% | - |
 BAX | 0.01% | 2.95% | $1.16 |
 WASH | 0.01% | 8.67% | $2.24 |
 PRGO | 0.01% | 5.3% | $1.1 |
 ADM | 0.01% | 3.21% | $1.9 |
 MATW | 0.01% | 4.32% | $0.95 |
 LTC.US | 0.01% | 6.47% | $2.28 |
 TRNO | 0.01% | 3.26% | $1.8 |
 FR.US | 0.01% | 3.09% | $1.38 |
 APA | 0.01% | 4.44% | $1 |
 MDT.US | 0.01% | 2.94% | $2.77 |
 PUM.DE | 0.01% | 2.88% | $0.82 |
 HSY | 0.01% | 2.92% | $5.12 |
 SBUX.RTH | 0.01% | 2.87% | $2.24 |
 UNH | 0.01% | 2.42% | $7.74 |
 O | 0.01% | 5.37% | $3.09 |
 D | 0.01% | 4.41% | $2.67 |
 LHA.DE | 0.01% | 4.16% | $0.3 |
 BMY | 0.01% | 5.68% | $2.34 |
 XRAY | 0.01% | 5.12% | $0.6 |
 TD | 0.01% | 3.84% | $2.93 |
 NKE | 0.01% | 2.37% | $1.45 |
 FHN | 0.01% | 2.96% | $0.6 |
 BMO | 0.01% | 3.73% | $4.4 |
 MSEX | 0.01% | 2.33% | $1.29 |
 MGA | 0.01% | 4.44% | $1.88 |
 CON.DE | 0.01% | 4.12% | $2.2 |
 EXC | 0.01% | 3.31% | $1.48 |
 KHC.RTH | 0.01% | 6.27% | $1.6 |
 SLF | 0.01% | 4.16% | $2.31 |
 NFG | 0.01% | 2.45% | $2 |
 CVX | 0.01% | 4.42% | $6.28 |
 CBU | 0.01% | 3.34% | $1.8 |
 OZK | 0.01% | 3.79% | $1.5 |
 PSN.L | 0.01% | 5.1% | $0.6 |
 NJR | 0.01% | 3.91% | $1.68 |
 FULT | 0.01% | 4.21% | $0.66 |
 CMCSA.RTH | 0.01% | 4.4% | $1.2 |
 HRL | 0.01% | 4.83% | $1.12 |
 STT | 0.01% | 2.8% | $2.76 |
 WEC | 0.01% | 3.06% | $3.23 |
 RHI | 0% | 7.34% | $2.02 |
 UMI.BR | 0% | 1.04% | $0.56 |
 PLD | 0% | 3.22% | $3.66 |
 ARTNA | 0% | 3.63% | $1.16 |
 CHRW | 0% | 1.95% | $2.44 |
 BAM | 0% | 3.2% | $1.41 |
 MEI | 0% | 5.67% | $0.56 |
 TXN.RTH | 0% | 3.11% | $5.14 |
 HTO | 0% | 3.3% | $1.56 |
 CASS | 0% | 3.33% | $1.19 |
 PRU.L | 0% | 1.83% | $0.28 |
 PG | 0% | 2.77% | $3.83 |
 CRDA.L | 0% | 3.87% | $1.09 |
 CL | 0% | 2.6% | $1.96 |
 QCOM | 0% | 2.12% | $3.25 |
 YORW.US | 0% | 2.82% | $0.84 |
 NVTKL.L | 0% | 109.46% | - |
 BDX | 0% | 2.2% | $3.76 |
 AAP | 0% | 1.86% | $1 |
 NSSC | 0% | 1.22% | $0.28 |
 ELV | 0% | 1.94% | $6.22 |
 FUL | 0% | 1.58% | $0.84 |
 RLI | 0% | 1.03% | $1.1 |
 HUM | 0% | 1.29% | $3.54 |
 SEIC | 0% | 1.21% | $0.92 |
 ABI.BR | 0% | 1.31% | $0.57 |
 ADS.DE | 0% | 1.04% | $0.7 |
 MTCH | 0% | 2.34% | - |
 ATR | 0% | 1.41% | $1.64 |
 TR | 0% | 0.82% | $0.35 |
 TFX | 0% | 1.06% | $1.36 |
 RACE | 0% | 0.88% | $2.64 |
 LLY | 0% | 0.72% | $4.86 |
 ASML.RTH | 0% | 0.61% | $5.57 |
 02018.HK | 0% | 0.61% | $0.1 |
 SPGI | 0% | 0.81% | $3.62 |
 MCO | 0% | 0.78% | $3.24 |
 ROP | 0% | 0.65% | $2.93 |
 BAYN.DE | 0% | 0.41% | $0.11 |
 WST | 0% | 0.31% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OZK | Pay Day | Oct 21, 2025 | $0.45 |
CMCSA.RTH | Pay Day | Oct 22, 2025 | $0.33 |
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
CVS | Ex-Dividend | Oct 23, 2025 | $0.66 |
ATR | Ex-Dividend | Oct 23, 2025 | $0.48 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
AAP | Pay Day | Oct 24, 2025 | $0.25 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
FUL | Pay Day | Oct 30, 2025 | $0.24 |
HUM | Pay Day | Oct 31, 2025 | $0.88 |
EIX | Pay Day | Oct 31, 2025 | $0.83 |
TXN.RTH | Ex-Dividend | Oct 31, 2025 | $1.42 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
NWN | Ex-Dividend | Oct 31, 2025 | $0.49 |
CSWC | Pay Day | Oct 31, 2025 | $0.19 |
CVS | Pay Day | Nov 3, 2025 | $0.66 |
GIS | Pay Day | Nov 3, 2025 | $0.61 |
BMY | Pay Day | Nov 3, 2025 | $0.62 |
UVV | Pay Day | Nov 3, 2025 | $0.82 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TGT.RTH | Ex-Dividend | Nov 12, 2025 | $1.14 |
TXN.RTH | Pay Day | Nov 12, 2025 | $1.42 |
WST | Ex-Dividend | Nov 12, 2025 | $0.22 |
ATR | Pay Day | Nov 13, 2025 | $0.48 |
CL | Pay Day | Nov 14, 2025 | $0.52 |
SBUX.RTH | Ex-Dividend | Nov 14, 2025 | $0.62 |
O | Pay Day | Nov 14, 2025 | $0.27 |
NWN | Pay Day | Nov 14, 2025 | $0.49 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
HRL | Pay Day | Nov 17, 2025 | $0.29 |
WST | Pay Day | Nov 19, 2025 | $0.22 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
SPGI | Ex-Dividend | Nov 25, 2025 | $0.96 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
SBUX.RTH | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH | Pay Day | Dec 1, 2025 | $1.14 |
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
CBU | Ex-Dividend | Dec 12, 2025 | $0.47 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
CBU | Pay Day | Jan 12, 2026 | $0.47 |
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
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
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
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
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
22.22
High:
SMG
70.79SMGLow:
ARE
-567.68AREDetails
PEG Ratio
91.39
High:
PLD
841.39PLDLow:
BAX
-129.78BAXDetails
Price/Book
3.15
High:
CL
91.09CLLow:
MTCH
-33.96MTCHDetails
Price/Sales
1.36
High:
BAM
35.86BAMLow:
03333.HK
0.0103333.HKDetails
Price/CF
12.41
High:
PSN.L
391.34PSN.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.37
High:
TXN.RTH
4,155.74TXN.RTHLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
22.22
High:SMG
70.79SMGLow:ARE
-567.68AREDetails
PEG Ratio
91.39
High:PLD
841.39PLDLow:BAX
-129.78BAXDetails
Price/Book
3.15
High:CL
91.09CLLow:MTCH
-33.96MTCHDetails
Price/Sales
1.36
High:BAM
35.86BAMLow:03333.HK
0.0103333.HKDetails
Price/CF
12.41
High:PSN.L
391.34PSN.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.37
High:TXN.RTH
4,155.74TXN.RTHLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.67% | Dec 2017 | - | 95 |