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+1.05%
Today
-2.16%
This Month
-3.42%
Year To Date
+123.71%
2 Years
+214.88%
5 Years
-28.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies72.47%
- 💰 Finance4.41%
- ⚡ Utilities3.32%
- 🛍️ Retail Trade3.08%
- 🧬 Health Technology2.9%
- 🍞 Consumer Non Durables2.66%
- 🚗 Consumer Durables1.67%
- 🧪 Process Industries1.63%
- 💼 Commercial Services1.02%
- 📦 Distribution Services0.97%
- 💵 Cash0.88%
- 🪨 Non Energy Minerals0.84%
- 📊 ETFs0.77%
- 🖥️ Technology Services0.65%
- ⛏️ Energy Minerals0.64%
- 💻 Electronic Technology0.51%
- 🚚 Transportation0.49%
- 💇♀️ Consumer Services0.45%
- 🛠️ Producer Manufacturing0.36%
- 🏥 Health Services0.23%
- 📡 Communications0.18%
- 🧩 Miscellaneous0.15%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency72.47%
- 🇺🇸 NYSE15.34%
- 🇺🇸 Nasdaq6.61%
- 🇬🇧 LSE1.37%
- 🇧🇪 Euronext Brussels1.2%
- 🇩🇪 FRA1.09%
- 🇳🇱 Euronext Amsterdam0.64%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇭🇰 Hong Kong Exchanges0.24%
- 🇫🇷 Euronext Paris0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.76%
- 🇬🇧 United Kingdom1.8%
- 🇧🇪 Belgium1.36%
- 🇩🇪 Germany1.09%
- 🇨🇦 Canada1.06%
- 🇨🇳 China0.63%
- 🇮🇪 Ireland0.56%
- 🇳🇱 Netherlands0.48%
- 🇿🇦 South Africa0.19%
- 🇫🇷 France0.1%
- 🇷🇺 Russia0.08%
- 🇭🇰 Hong Kong0.04%
Dividends
Dividend Yield
1.11%
103 out of 137 instruments pay dividend.
22 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WBA | 0.1% | 9.18% | $1.46 |
 NWN | 0.03% | 4.55% | $1.95 |
 UVV | 0.03% | 6.27% | $3.21 |
 CVS | 0.03% | 3.95% | $2.54 |
 MNODL.L | 0.03% | 473.72% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 IMB.L | 0.03% | 6.35% | $1.49 |
 HE | 0.02% | 3.61% | $1.43 |
 MED.US | 0.02% | 8.09% | $6.59 |
 SSL | 0.02% | 11.93% | $0.5 |
 HAS | 0.02% | 3.99% | $2.8 |
 SMG | 0.02% | 5.06% | $2.64 |
 UGI | 0.02% | 4.52% | $1.5 |
 FMC | 0.02% | 6.13% | $2.32 |
 SVSTL.L | 0.02% | 2546.05% | - |
 PHIA.NV | 0.02% | 4.05% | - |
 WHR | 0.02% | 8.88% | $7 |
 VICI | 0.02% | 5.26% | $1.66 |
 BAX | 0.02% | 3.18% | $1.16 |
 CSWC | 0.02% | 11.74% | $2.27 |
 ARE | 0.02% | 6.73% | $5.02 |
 LEG | 0.02% | 2.91% | $1.43 |
 COLR.BR | 0.02% | 2.32% | $0.98 |
 TMP | 0.02% | 4.35% | $2.41 |
 UMI.BR | 0.01% | 4.6% | $0.56 |
 EVR.L | 0.01% | 17.85% | - |
 GSK | 0.01% | 4.26% | $1.45 |
 VOD | 0.01% | 7.48% | $0.94 |
 WASH | 0.01% | 8.25% | $2.24 |
 GIS | 0.01% | 4.17% | $2.36 |
 ADM | 0.01% | 4.2% | $1.9 |
 PRGO | 0.01% | 4.42% | $1.1 |
 LTC.US | 0.01% | 6.38% | $2.28 |
 MATW | 0.01% | 5.02% | $0.95 |
 APA | 0.01% | 6.21% | $1 |
 HSY | 0.01% | 3.29% | $5.12 |
 MDT.US | 0.01% | 3.39% | $2.77 |
 PUM.DE | 0.01% | 2.96% | $0.82 |
 LHA.DE | 0.01% | 4.88% | $0.3 |
 FR.US | 0.01% | 3.27% | $1.38 |
 D | 0.01% | 5.02% | $2.67 |
 O | 0.01% | 5.42% | $3.09 |
 BMY | 0.01% | 4.96% | $2.34 |
 EIX | 0.01% | 5.6% | $3.04 |
 XRAY | 0.01% | 4.99% | $0.6 |
 GOLD.BARRICK | 0.01% | 1.91% | $0.4 |
 TD | 0.01% | 4.71% | $2.93 |
 FHN | 0.01% | 3.51% | $0.6 |
 NKE | 0.01% | 2.76% | $1.45 |
 MSEX | 0.01% | 2.12% | $1.29 |
 BMO | 0.01% | 4.64% | $4.4 |
 CON.DE | 0.01% | 3.87% | $2.2 |
 XEL | 0.01% | 3.15% | $2.13 |
 KHC | 0.01% | 5.43% | $1.6 |
 EXC | 0.01% | 3.26% | $1.48 |
 NFG | 0.01% | 2.61% | $2 |
 MGA | 0.01% | 5.75% | $1.88 |
 CVX | 0.01% | 4.79% | $6.28 |
 CBU | 0.01% | 3.45% | $1.8 |
 MEI | 0.01% | 9.84% | $0.56 |
 PSN.L | 0.01% | 4.96% | $0.6 |
 OZK | 0.01% | 3.99% | $1.5 |
 SLF | 0.01% | 4.07% | $2.31 |
 NJR | 0.01% | 3.62% | $1.68 |
 FULT | 0.01% | 4.41% | $0.66 |
 HRL | 0.01% | 3.74% | $1.12 |
 CMCSA | 0.01% | 3.7% | $1.2 |
 STT | 0.01% | 3.65% | $2.76 |
 WEC | 0.01% | 3.19% | $3.23 |
 RHI | 0.01% | 4.8% | $2.02 |
 TGT | 0.01% | 4.81% | $4.42 |
 ARTNA | 0.01% | 3.49% | $1.16 |
 PLD | 0.01% | 3.81% | $3.66 |
 CHRW | 0.01% | 2.71% | $2.44 |
 DGRO | 0.01% | 2.24% | - |
 SBUX | 0% | 2.94% | $2.24 |
 TRNO | 0% | 3.33% | $1.8 |
 STJ.L | 0% | 2.01% | $0.24 |
 CASS | 0% | 3.11% | $1.19 |
 SJW | 0% | 2.97% | $1.56 |
 PRU.L | 0% | 2.25% | $0.28 |
 00017.HK | 0% | 10.18% | $0.5 |
 CRDA.L | 0% | 4.06% | $1.09 |
 INTC | 0% | 2.64% | $0.5 |
 NVTKL.L | 0% | 109.46% | - |
 YORW.US | 0% | 2.41% | $0.84 |
 AAP | 0% | 3.14% | $1 |
 FUL | 0% | 1.68% | $0.84 |
 RLI | 0% | 0.75% | $1.1 |
 HUM | 0% | 1.34% | $3.54 |
 ABI.BR | 0% | 1.21% | $0.57 |
 SEIC | 0% | 1.33% | $0.92 |
 NSSC | 0% | 1.61% | $0.28 |
 ADS.DE | 0% | 1.01% | $0.7 |
 ATR | 0% | 1.22% | $1.64 |
 TR | 0% | 1.1% | $0.35 |
 TFX | 0% | 1.05% | $1.36 |
 INDA | 0% | 0.78% | - |
 BABA | 0% | 0.9% | $0.98 |
 02018.HK | 0% | 0.72% | $0.1 |
 MTCH | 0% | 1.31% | - |
 BAYN.DE | 0% | 0.52% | $0.11 |
 WST | 0% | 0.41% | $0.8 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XEL | Pay Day | Apr 20, 2025 | $0.57 |
OZK | Pay Day | Apr 21, 2025 | $0.43 |
CVS | Ex-Dividend | Apr 22, 2025 | $0.66 |
APA | Ex-Dividend | Apr 22, 2025 | $0.25 |
CMCSA | Pay Day | Apr 23, 2025 | $0.33 |
AAP | Pay Day | Apr 25, 2025 | $0.25 |
BAYN.DE | Ex-Dividend | Apr 28, 2025 | $0.12 |
CON.DE | Ex-Dividend | Apr 28, 2025 | $2.63 |
UMI.BR | Ex-Dividend | Apr 28, 2025 | $0.26 |
BMO | Ex-Dividend | Apr 29, 2025 | $1.12 |
FUL | Ex-Dividend | Apr 29, 2025 | $0.24 |
BAYN.DE | Pay Day | Apr 30, 2025 | $0.12 |
CON.DE | Pay Day | Apr 30, 2025 | $2.63 |
 MOMO | Pay Day | Apr 30, 2025 | $0.30 |
EIX | Pay Day | Apr 30, 2025 | $0.83 |
UMI.BR | Pay Day | Apr 30, 2025 | $0.26 |
WST | Ex-Dividend | Apr 30, 2025 | $0.21 |
TD | Pay Day | Apr 30, 2025 | $0.73 |
NWN | Ex-Dividend | Apr 30, 2025 | $0.49 |
CVS | Pay Day | May 1, 2025 | $0.66 |
GIS | Pay Day | May 1, 2025 | $0.60 |
BMY | Pay Day | May 1, 2025 | $0.62 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ATR | Ex-Dividend | May 1, 2025 | $0.45 |
MEI | Pay Day | May 2, 2025 | $0.14 |
UVV | Pay Day | May 5, 2025 | $0.81 |
ABI.BR | Ex-Dividend | May 6, 2025 | $1.05 |
WST | Pay Day | May 7, 2025 | $0.21 |
ABI.BR | Pay Day | May 8, 2025 | $1.05 |
PHIA.NV | Ex-Dividend | May 12, 2025 | $0.92 |
FUL | Pay Day | May 13, 2025 | $0.24 |
TGT | Ex-Dividend | May 14, 2025 | $1.12 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
HRL | Pay Day | May 15, 2025 | $0.29 |
O | Pay Day | May 15, 2025 | $0.27 |
NWN | Pay Day | May 15, 2025 | $0.49 |
SBUX | Ex-Dividend | May 16, 2025 | $0.61 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
WHR | Ex-Dividend | May 16, 2025 | $1.75 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
APA | Pay Day | May 22, 2025 | $0.25 |
PUM.DE | Ex-Dividend | May 22, 2025 | $0.66 |
ATR | Pay Day | May 22, 2025 | $0.45 |
STJ.L | Pay Day | May 23, 2025 | $0.15 |
02018.HK | Ex-Dividend | May 26, 2025 | $0.03 |
PUM.DE | Pay Day | May 26, 2025 | $0.66 |
BMO | Pay Day | May 27, 2025 | $1.12 |
CRDA.L | Pay Day | May 28, 2025 | $0.80 |
SBUX | Pay Day | May 30, 2025 | $0.61 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
CASS | Ex-Dividend | Jun 3, 2025 | $0.31 |
PHIA.NV | Pay Day | Jun 6, 2025 | $0.92 |
NJR | Ex-Dividend | Jun 10, 2025 | $0.45 |
CBU | Ex-Dividend | Jun 13, 2025 | $0.46 |
CASS | Pay Day | Jun 13, 2025 | $0.31 |
WHR | Pay Day | Jun 15, 2025 | $1.75 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
02018.HK | Pay Day | Jun 19, 2025 | $0.03 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
NJR | Pay Day | Jul 1, 2025 | $0.45 |
CBU | Pay Day | Jul 10, 2025 | $0.46 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
INDA | Pay Day | Dec 20, 2025 | $0.40 |
Performance Metrics
Score 2.6/10
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Beta
1
1
0
0.8
1.2
0
2
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-9.32
-9.32
-10
0
2
4.5
4.5
Omega Ratio
0.9
0.9
0
1
1.5
2.5
2.5
Treynor Ratio
0.01
0.01
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
-0.28
-0.28
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.5
High:
TFX
90.75TFXLow:
NFG
-577.54NFGDetails
PEG Ratio
125.42
High:
CON.DE
1,102.58CON.DELow:
SMG
-115.39SMGDetails
Price/Book
1.73
High:
MANH
33.31MANHLow:
MTCH
-114.63MTCHDetails
Price/Sales
0.76
High:
TRNO
14.96TRNOLow:
03333.HK
0.0103333.HKDetails
Price/CF
8.21
High:
STJ.L
200.37STJ.LLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
19.63
High:
CSWC
867.62CSWCLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
31.5
High:TFX
90.75TFXLow:NFG
-577.54NFGDetails
PEG Ratio
125.42
High:CON.DE
1,102.58CON.DELow:SMG
-115.39SMGDetails
Price/Book
1.73
High:MANH
33.31MANHLow:MTCH
-114.63MTCHDetails
Price/Sales
0.76
High:TRNO
14.96TRNOLow:03333.HK
0.0103333.HKDetails
Price/CF
8.21
High:STJ.L
200.37STJ.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
19.63
High:CSWC
867.62CSWCLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-97.67% | Dec 2017 | - | 89 |