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-7.51%
This Month
-20.39%
Year To Date
+73.4%
2 Years
+23.87%
5 Years
-97.86%
10 Years
-35.57%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies54.44%
- 💵 Cash9.21%
- 💰 Finance6.62%
- 🖥️ Technology Services5.57%
- 🛍️ Retail Trade3.34%
- 🍞 Consumer Non Durables2.88%
- 🧬 Health Technology2.53%
- 💼 Commercial Services2.4%
- 🚗 Consumer Durables2.33%
- ⚡ Utilities2.24%
- 💻 Electronic Technology1.79%
- 🧪 Process Industries1.56%
- 💇♀️ Consumer Services1.41%
- 🏥 Health Services1.18%
- 🧩 Miscellaneous0.86%
- 📊 ETFs0.73%
- 📦 Distribution Services0.69%
- 🪨 Non Energy Minerals0.53%
- 🚚 Transportation0.51%
- 🛠️ Producer Manufacturing0.51%
- ⛏️ Energy Minerals0.34%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency54.44%
- 🇺🇸 NYSE22.47%
- 🇺🇸 Nasdaq10.86%
- 🇩🇪 FRA1.62%
- 🇧🇪 Euronext Brussels1.24%
- 🇬🇧 LSE0.68%
- 🇭🇰 Hong Kong Exchanges0.43%
- 🇺🇸 Chicago Board Options Exchange0.34%
- 🇳🇱 Euronext Amsterdam0.22%
- 🇫🇷 Euronext Paris0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.25%
- 🇩🇪 Germany2.14%
- 🇧🇪 Belgium1.46%
- 🇨🇦 Canada0.78%
- 🇮🇪 Ireland0.74%
- 🇨🇳 China0.71%
- 🇬🇧 United Kingdom0.58%
- 🇳🇱 Netherlands0.55%
- 🇮🇹 Italy0.43%
- 🇫🇷 France0.18%
- 🇮🇳 India0.16%
- 🇩🇰 Denmark0.15%
- 🇷🇺 Russia0.1%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
1.05%
103 out of 146 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UVV | 0.04% | 6.22% | $3.21 |
 MNODL.L | 0.04% | 473.72% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 SMG | 0.03% | 4.65% | $2.64 |
 CSWC | 0.03% | 12.32% | $2.27 |
 TGT | 0.03% | 3.68% | $4.42 |
 PGR | 0.03% | 7.11% | $1.15 |
 GIS | 0.03% | 7.58% | $2.36 |
 SVSTL.L | 0.03% | 2546.05% | - |
 EIX | 0.03% | 4.84% | $3.04 |
 VICI | 0.02% | 6.54% | $1.66 |
 COLR.BR | 0.02% | 2.89% | $0.98 |
 LEG | 0.02% | 1.96% | $1.43 |
 ADP | 0.02% | 2.91% | $5.45 |
 EVR.L | 0.02% | 17.85% | - |
 CVS | 0.02% | 2.8% | $2.54 |
 WHR | 0.02% | 11.13% | $7 |
 WASH | 0.02% | 6.74% | $2.24 |
 PRGO | 0.02% | 10.87% | $1.1 |
 FR.US | 0.02% | 3.06% | $1.38 |
 LTC.US | 0.02% | 6.54% | $2.28 |
 MATW | 0.02% | 3.98% | $0.95 |
 ARE | 0.01% | 6.76% | $5.02 |
 SBUX | 0.01% | 2.62% | $2.24 |
 HSY | 0.01% | 3.17% | $5.12 |
 PUM.DE | 0.01% | 2.23% | $0.82 |
 UNH | 0.01% | 2.25% | $7.74 |
 MDT.US | 0.01% | 3.48% | $2.77 |
 O | 0.01% | 5.41% | $3.09 |
 LHA.DE | 0.01% | 3.94% | $0.3 |
 TRNO | 0.01% | 2.69% | $1.8 |
 NKE | 0.01% | 3.76% | $1.45 |
 XRAY | 0.01% | 6.48% | $0.6 |
 BMO | 0.01% | 2.94% | $4.4 |
 CON.DE | 0.01% | 3.93% | $2.2 |
 MSEX | 0.01% | 2.71% | $1.29 |
 KHC | 0.01% | 7.21% | $1.6 |
 SLF | 0.01% | 3.61% | $2.31 |
 EXC | 0.01% | 3.71% | $1.48 |
 OZK | 0.01% | 3.7% | $1.5 |
 CVX.US | 0.01% | 3.7% | $6.28 |
 FULT | 0.01% | 3.38% | $0.66 |
 FMC | 0.01% | 6.73% | $2.32 |
 NJR | 0.01% | 3.48% | $1.68 |
 HRL | 0.01% | 5.04% | $1.12 |
 CMCSA | 0.01% | 5.64% | $1.2 |
 WEC | 0.01% | 3.4% | $3.23 |
 PSN.L | 0.01% | 5.53% | $0.6 |
 RHI | 0.01% | 7.47% | $2.02 |
 PLD | 0.01% | 2.95% | $3.66 |
 FDS | 0.01% | 1.79% | $3.98 |
 ARTNA | 0.01% | 3.87% | $1.16 |
 INTU | 0.01% | 1.58% | $3.6 |
 BAM | 0.01% | 3.97% | $1.41 |
 CASS | 0.01% | 2.7% | $1.19 |
 HTO | 0.01% | 3.04% | $1.56 |
 UMI.BR | 0.01% | 1.49% | $0.56 |
 ATR | 0.01% | 1.68% | $1.64 |
 PG | 0.01% | 3.02% | $3.83 |
 SAP | 0.01% | 1.14% | $1.73 |
 CL | 0.01% | 2.49% | $1.96 |
 CRDA.L | 0.01% | 3.77% | $1.09 |
 BAX | 0.01% | 1.04% | $1.16 |
 ORCL | 0.01% | 0.86% | $1.6 |
 RACE | 0.01% | 1.19% | $2.64 |
 AJG | 0.01% | 1.29% | $2.3 |
 AAP | 0% | 1.79% | $1 |
 YORW.US | 0% | 3.05% | $0.84 |
 NVTKL.L | 0% | 109.46% | - |
 MRSH | 0% | 2.24% | $2.84 |
 BDX | 0% | 2.82% | $3.76 |
 HON | 0% | 2.16% | $4.27 |
 ELV | 0% | 1.7% | $6.22 |
 NVO | 0% | 2.81% | $0.98 |
 CRM | 0% | 0.9% | $0.4 |
 ADS.DE | 0% | 1.71% | $0.7 |
 BKNG | 0% | 0.97% | $17.5 |
 FUL | 0% | 1.57% | $0.84 |
 RLI | 0% | 1.31% | $1.1 |
 TRV | 0% | 1.6% | $4.05 |
 MCO | 0% | 0.89% | $3.24 |
 SPGI | 0% | 0.92% | $3.62 |
 HUM | 0% | 1.01% | $3.54 |
 MSFT | 0% | 0.83% | $3 |
 SEIC | 0% | 1.17% | $0.92 |
 ROP | 0% | 1.09% | $2.93 |
 MEI | 0% | 1.73% | $0.56 |
 PYPL | 0% | 1.01% | - |
 MTCH | 0% | 2.3% | - |
 ROL | 0% | 1.55% | $0.58 |
 NDAQ | 0% | 1.27% | $0.9 |
 02018.HK | 0% | 0.76% | $0.1 |
 ASML | 0% | 0.44% | $5.57 |
 HDB | 0% | 1.47% | $0.6 |
 TFX | 0% | 1.03% | $1.36 |
 AON | 0% | 0.95% | $2.52 |
 VRSK | 0% | 1.07% | $1.46 |
 V | 0% | 0.81% | $2.01 |
 TPL | 0% | 0.57% | $4.5 |
 MA | 0% | 0.68% | $2.46 |
 TW | 0% | 0.52% | $0.38 |
 WST | 0% | 0.28% | $0.8 |
 BAYN.DE | 0% | 0.31% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PRGO | Pay Day | Jun 16, 2026 | $0.29 |
SEIC | Pay Day | Jun 16, 2026 | $0.52 |
PLD | Ex-Dividend | Jun 16, 2026 | $1.07 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
FDS | Pay Day | Jun 18, 2026 | $1.16 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
ELV | Pay Day | Jun 25, 2026 | $1.72 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TRNO | Ex-Dividend | Jun 26, 2026 | $0.52 |
NDAQ | Pay Day | Jun 26, 2026 | $0.31 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
FMC | Ex-Dividend | Jun 30, 2026 | $0.08 |
BDX | Pay Day | Jun 30, 2026 | $1.05 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
PLD | Pay Day | Jun 30, 2026 | $1.07 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
TFX | Pay Day | Jun 30, 2026 | $0.34 |
FR.US | Ex-Dividend | Jun 30, 2026 | $0.50 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
SLF | Pay Day | Jun 30, 2026 | $0.71 |
CSWC | Pay Day | Jun 30, 2026 | $0.06 |
YORW.US | Ex-Dividend | Jun 30, 2026 | $0.23 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
BAX | Pay Day | Jul 1, 2026 | $0.01 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
CRM | Pay Day | Jul 2, 2026 | $0.44 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
ROP | Ex-Dividend | Jul 8, 2026 | $0.91 |
INTU | Ex-Dividend | Jul 9, 2026 | $1.20 |
AAP | Ex-Dividend | Jul 10, 2026 | $0.25 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
TRNO | Pay Day | Jul 10, 2026 | $0.52 |
HRL | Ex-Dividend | Jul 13, 2026 | $0.29 |
UVV | Ex-Dividend | Jul 13, 2026 | $0.83 |
LEG | Pay Day | Jul 15, 2026 | $0.05 |
YORW.US | Pay Day | Jul 15, 2026 | $0.23 |
FMC | Pay Day | Jul 16, 2026 | $0.08 |
INTU | Pay Day | Jul 17, 2026 | $1.20 |
FR.US | Pay Day | Jul 20, 2026 | $0.50 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
ROP | Pay Day | Jul 22, 2026 | $0.91 |
AAP | Pay Day | Jul 24, 2026 | $0.25 |
BMO | Ex-Dividend | Jul 30, 2026 | $1.24 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
UVV | Pay Day | Aug 3, 2026 | $0.83 |
HRL | Pay Day | Aug 17, 2026 | $0.29 |
BMO | Pay Day | Aug 26, 2026 | $1.24 |
Performance Metrics
Score 2.6/10
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.95
0.95
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.11
-0.11
-1
1
2
3
3
Jensen's Alpha
-15.53
-15.53
-16
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
-0.52
-0.52
-1
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.67
High:
PTON
137.42PTONLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
181.72
High:
MANH
3,237.42MANHLow:
SNAP
-104.6SNAPDetails
Price/Book
5.61
High:CL
469.62CLLow:MTCH
-37.27MTCHDetails
Price/Sales
2.96
High:
MSTR
88.08MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
14.95
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
39.63
High:SBUX
1,256.06SBUXLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
27.67
High:PTON
137.42PTONLow:CON.DE
-418.91CON.DEDetails
PEG Ratio
181.72
High:MANH
3,237.42MANHLow:SNAP
-104.6SNAPDetails
Price/Book
5.61
High:CL
469.62CLLow:MTCH
-37.27MTCHDetails
Price/Sales
2.96
High:MSTR
88.08MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
14.95
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
39.63
High:SBUX
1,256.06SBUXLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.2% | Dec 2017 | - | 103 |