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+1.92%
Today
+45.05%
This Month
+50.6%
Year To Date
+186.51%
2 Years
+334.55%
5 Years
-23.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.09%
- 💰 Finance3.28%
- ⚡ Utilities2.16%
- 🛍️ Retail Trade2.13%
- 🧬 Health Technology1.95%
- 🍞 Consumer Non Durables1.86%
- 🚗 Consumer Durables1.29%
- 🧪 Process Industries1.25%
- 💵 Cash1.14%
- 🪨 Non Energy Minerals0.79%
- 💼 Commercial Services0.76%
- 📦 Distribution Services0.67%
- 🖥️ Technology Services0.55%
- ⛏️ Energy Minerals0.46%
- 💇♀️ Consumer Services0.45%
- 📊 ETFs0.44%
- 💻 Electronic Technology0.43%
- 🚚 Transportation0.37%
- 🛠️ Producer Manufacturing0.3%
- 📡 Communications0.14%
- 🏥 Health Services0.13%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.09%
- 🇺🇸 NYSE11.03%
- 🇺🇸 Nasdaq4.87%
- 🇧🇪 Euronext Brussels0.97%
- 🇩🇪 FRA0.81%
- 🇬🇧 LSE0.76%
- 🇳🇱 Euronext Amsterdam0.43%
- 🇺🇸 Chicago Board Options Exchange0.28%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇫🇷 Euronext Paris0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States13.66%
- 🇧🇪 Belgium1.08%
- 🇬🇧 United Kingdom1.06%
- 🇩🇪 Germany0.81%
- 🇨🇦 Canada0.78%
- 🇨🇳 China0.55%
- 🇮🇪 Ireland0.39%
- 🇳🇱 Netherlands0.32%
- 🇿🇦 South Africa0.17%
- 🇫🇷 France0.09%
- 🇷🇺 Russia0.05%
- 🇭🇰 Hong Kong0.03%
Dividends
Dividend Yield
0.71%
103 out of 136 instruments pay dividend.
17 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.03% | 4.35% | $1.46 |
 NWN | 0.02% | 4.72% | $1.95 |
 UVV | 0.02% | 5.97% | $3.21 |
 SSL | 0.02% | 11.93% | $0.5 |
 CVS | 0.02% | 4.29% | $2.54 |
 MNODL.L | 0.02% | 473.72% | - |
 MED.US | 0.02% | 8.09% | $6.59 |
 IMB.L | 0.02% | 6.46% | $1.49 |
 OGZDL.L | 0.02% | 67.74% | - |
 HE | 0.02% | 3.61% | $1.43 |
 SMG | 0.01% | 3.96% | $2.64 |
 UGI | 0.01% | 4.13% | $1.5 |
 FMC | 0.01% | 5.52% | $2.32 |
 SVSTL.L | 0.01% | 2546.05% | - |
 PHIA.NV | 0.01% | 4.01% | - |
 WHR | 0.01% | 7.51% | $7 |
 HAS | 0.01% | 3.6% | $2.8 |
 CSWC | 0.01% | 11.06% | $2.27 |
 GIS | 0.01% | 4.81% | $2.36 |
 EIX | 0.01% | 6.38% | $3.04 |
 VICI | 0.01% | 5.26% | $1.66 |
 ARE | 0.01% | 6.73% | $5.02 |
 LEG | 0.01% | 2.02% | $1.43 |
 COLR.BR | 0.01% | 2.64% | $0.98 |
 UMI.BR | 0.01% | 2.26% | $0.56 |
 TMP | 0.01% | 3.79% | $2.41 |
 EVR.L | 0.01% | 17.85% | - |
 GSK | 0.01% | 4.36% | $1.45 |
 BAX | 0.01% | 2.45% | $1.16 |
 WASH | 0.01% | 7.72% | $2.24 |
 TGT | 0.01% | 4.35% | $4.42 |
 PRGO | 0.01% | 4.2% | $1.1 |
 ADM | 0.01% | 3.71% | $1.9 |
 LTC.US | 0.01% | 6.51% | $2.28 |
 MATW | 0.01% | 3.96% | $0.95 |
 TRNO | 0.01% | 3.47% | $1.8 |
 APA | 0.01% | 5.31% | $1 |
 PUM.DE | 0.01% | 2.78% | $0.82 |
 MDT.US | 0.01% | 3.14% | $2.77 |
 HSY | 0.01% | 3.2% | $5.12 |
 FR.US | 0.01% | 3.26% | $1.38 |
 SBUX | 0.01% | 2.6% | $2.24 |
 D | 0.01% | 4.6% | $2.67 |
 O | 0.01% | 5.64% | $3.09 |
 LHA.DE | 0.01% | 4.05% | $0.3 |
 BMY | 0.01% | 5.19% | $2.34 |
 VOD | 0.01% | 4.2% | $0.94 |
 XRAY | 0.01% | 4.08% | $0.6 |
 TD | 0.01% | 4.1% | $2.93 |
 NKE | 0.01% | 2.17% | $1.45 |
 B | 0.01% | 1.86% | $0.4 |
 FHN | 0.01% | 2.68% | $0.6 |
 BMO | 0.01% | 4.03% | $4.4 |
 MSEX | 0% | 2.48% | $1.29 |
 CON.DE | 0% | 3.32% | $2.2 |
 XEL | 0% | 3.18% | $2.13 |
 KHC | 0% | 5.75% | $1.6 |
 EXC | 0% | 3.59% | $1.48 |
 NFG | 0% | 2.33% | $2 |
 MGA | 0% | 4.53% | $1.88 |
 CVX | 0% | 4.45% | $6.28 |
 CBU | 0% | 3.17% | $1.8 |
 OZK | 0% | 3.27% | $1.5 |
 SLF | 0% | 3.76% | $2.31 |
 PSN.L | 0% | 5.12% | $0.6 |
 NJR | 0% | 3.94% | $1.68 |
 FULT | 0% | 3.62% | $0.66 |
 CMCSA | 0% | 3.71% | $1.2 |
 HRL | 0% | 3.96% | $1.12 |
 STT | 0% | 2.88% | $2.76 |
 WEC | 0% | 3.26% | $3.23 |
 MEI | 0% | 7.4% | $0.56 |
 DGRO | 0% | 2.23% | - |
 RHI | 0% | 5.35% | $2.02 |
 ARTNA | 0% | 3.63% | $1.16 |
 PLD | 0% | 3.69% | $3.66 |
 CHRW | 0% | 2.54% | $2.44 |
 00017.HK | 0% | 10.18% | $0.5 |
 HTO | 0% | 3.26% | $1.56 |
 CASS | 0% | 2.87% | $1.19 |
 PRU.L | 0% | 1.9% | $0.28 |
 UNH | 0% | 3.01% | $7.74 |
 CRDA.L | 0% | 3.86% | $1.09 |
 INTC | 0% | 2.16% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 YORW.US | 0% | 2.79% | $0.84 |
 AAP | 0% | 1.64% | $1 |
 NSSC | 0% | 1.7% | $0.28 |
 FUL | 0% | 1.52% | $0.84 |
 RLI | 0% | 0.85% | $1.1 |
 HUM | 0% | 1.61% | $3.54 |
 SEIC | 0% | 1.06% | $0.92 |
 ABI.BR | 0% | 1.2% | $0.57 |
 ADS.DE | 0% | 0.97% | $0.7 |
 ATR | 0% | 1.15% | $1.64 |
 TR | 0% | 0.94% | $0.35 |
 TFX | 0% | 1.22% | $1.36 |
 MTCH | 0% | 1.76% | - |
 INDA | 0% | 0.74% | - |
 BABA | 0% | 0.86% | $0.98 |
 02018.HK | 0% | 0.6% | $0.1 |
 BAYN.DE | 0% | 0.4% | $0.11 |
 WST | 0% | 0.4% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
ATR | Ex-Dividend | Jul 24, 2025 | $0.45 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
AAP | Pay Day | Jul 25, 2025 | $0.25 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
WST | Ex-Dividend | Jul 30, 2025 | $0.21 |
EIX | Pay Day | Jul 31, 2025 | $0.83 |
TD | Pay Day | Jul 31, 2025 | $0.76 |
FUL | Ex-Dividend | Jul 31, 2025 | $0.24 |
NWN | Ex-Dividend | Jul 31, 2025 | $0.49 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
GIS | Pay Day | Aug 1, 2025 | $0.61 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
MEI | Pay Day | Aug 1, 2025 | $0.07 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
WST | Pay Day | Aug 6, 2025 | $0.21 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
WEC | Ex-Dividend | Aug 14, 2025 | $0.89 |
ATR | Pay Day | Aug 14, 2025 | $0.45 |
FUL | Pay Day | Aug 14, 2025 | $0.24 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
HRL | Pay Day | Aug 15, 2025 | $0.29 |
O | Pay Day | Aug 15, 2025 | $0.27 |
NWN | Pay Day | Aug 15, 2025 | $0.49 |
CSWC | Ex-Dividend | Aug 15, 2025 | $0.19 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
BAX | Ex-Dividend | Aug 29, 2025 | $0.17 |
CSWC | Pay Day | Aug 29, 2025 | $0.19 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
WEC | Pay Day | Sep 1, 2025 | $0.89 |
CASS | Ex-Dividend | Sep 5, 2025 | $0.31 |
CBU | Ex-Dividend | Sep 12, 2025 | $0.47 |
CASS | Pay Day | Sep 15, 2025 | $0.31 |
COLR.BR | Ex-Dividend | Sep 26, 2025 | $1.63 |
FMC | Ex-Dividend | Sep 30, 2025 | $0.58 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
COLR.BR | Pay Day | Sep 30, 2025 | $1.63 |
BAX | Pay Day | Oct 1, 2025 | $0.17 |
STT | Ex-Dividend | Oct 1, 2025 | $0.84 |
CBU | Pay Day | Oct 10, 2025 | $0.47 |
STT | Pay Day | Oct 14, 2025 | $0.84 |
FMC | Pay Day | Oct 16, 2025 | $0.58 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 2.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.01
0.01
0
0.5
1
1.5
1.5
Sortino Ratio
0.01
0.01
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.06
0.06
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.88
High:
WHR
690.22WHRLow:
SNAP
-31.25SNAPDetails
PEG Ratio
196.11
High:
SLF
2,699.69SLFLow:SNAP
-52.17SNAPDetails
Price/Book
1.97
High:
MANH
50.05MANHLow:
MTCH
-44.15MTCHDetails
Price/Sales
0.84
High:
ANET
19.23ANETLow:
03333.HK
0.0103333.HKDetails
Price/CF
8.93
High:
PSN.L
46.16PSN.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
20.94
High:
SBUX
1,256.06SBUXLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
29.88
High:WHR
690.22WHRLow:SNAP
-31.25SNAPDetails
PEG Ratio
196.11
High:SLF
2,699.69SLFLow:SNAP
-52.17SNAPDetails
Price/Book
1.97
High:MANH
50.05MANHLow:MTCH
-44.15MTCHDetails
Price/Sales
0.84
High:ANET
19.23ANETLow:03333.HK
0.0103333.HKDetails
Price/CF
8.93
High:PSN.L
46.16PSN.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
20.94
High:SBUX
1,256.06SBUXLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.67% | Dec 2017 | - | 92 |