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0%
This Month
-15.91%
Year To Date
+71.25%
2 Years
+9.47%
5 Years
-97.74%
10 Years
-35.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies59.98%
- 💵 Cash7.25%
- 💰 Finance6.19%
- 🖥️ Technology Services5.48%
- 🛍️ Retail Trade3.05%
- 🧬 Health Technology2.59%
- 🍞 Consumer Non Durables2.5%
- 💼 Commercial Services2.21%
- 🚗 Consumer Durables2.17%
- ⚡ Utilities2.01%
- 💻 Electronic Technology1.63%
- 🧪 Process Industries1.49%
- 💇♀️ Consumer Services1.32%
- 🏥 Health Services0.84%
- 📊 ETFs0.65%
- 📦 Distribution Services0.62%
- 🧩 Miscellaneous0.47%
- 🛠️ Producer Manufacturing0.46%
- 🚚 Transportation0.4%
- 🪨 Non Energy Minerals0.38%
- ⛏️ Energy Minerals0.31%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency59.98%
- 🇺🇸 NYSE20.51%
- 🇺🇸 Nasdaq10.46%
- 🇩🇪 FRA1.29%
- 🇧🇪 Euronext Brussels0.93%
- 🇬🇧 LSE0.59%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇺🇸 Chicago Board Options Exchange0.31%
- 🇳🇱 Euronext Amsterdam0.19%
- 🇫🇷 Euronext Paris0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States27.44%
- 🇩🇪 Germany1.78%
- 🇧🇪 Belgium1.11%
- 🇮🇪 Ireland0.68%
- 🇨🇳 China0.64%
- 🇨🇦 Canada0.63%
- 🇬🇧 United Kingdom0.5%
- 🇳🇱 Netherlands0.39%
- 🇮🇹 Italy0.37%
- 🇮🇳 India0.15%
- 🇫🇷 France0.13%
- 🇩🇰 Denmark0.13%
- 🇷🇺 Russia0.09%
- 🇭🇰 Hong Kong0.09%
Dividends
Dividend Yield
0.93%
105 out of 150 instruments pay dividend.
18 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% | 6.35% | $3.21 |
 MNODL.L | 0.03% | 473.72% | - |
 OGZDL.L | 0.03% | 67.74% | - |
 SMG | 0.03% | 3.97% | $2.64 |
 CVS | 0.03% | 3.48% | $2.54 |
 CSWC | 0.03% | 12.14% | $2.27 |
 PGR | 0.02% | 6.89% | $1.15 |
 TGT | 0.02% | 3.51% | $4.42 |
 SVSTL.L | 0.02% | 2546.05% | - |
 EIX | 0.02% | 4.87% | $3.04 |
 GIS | 0.02% | 6.83% | $2.36 |
 VICI | 0.02% | 6.23% | $1.66 |
 COLR.BR | 0.02% | 2.93% | $0.98 |
 LEG | 0.02% | 1.67% | $1.43 |
 ADP | 0.02% | 3.08% | $5.45 |
 EVR.L | 0.02% | 17.85% | - |
 ARE | 0.01% | 8.39% | $5.02 |
 PRGO | 0.01% | 9.64% | $1.1 |
 WHR | 0.01% | 7.77% | $7 |
 MATW | 0.01% | 3.69% | $0.95 |
 UNH | 0.01% | 2.72% | $7.74 |
 LTC.US | 0.01% | 5.84% | $2.28 |
 FR.US | 0.01% | 2.85% | $1.38 |
 WASH | 0.01% | 6.22% | $2.24 |
 HSY | 0.01% | 2.9% | $5.12 |
 MDT.US | 0.01% | 3.33% | $2.77 |
 SBUX | 0.01% | 2.48% | $2.24 |
 FMC | 0.01% | 7.61% | $2.32 |
 PUM.DE | 0.01% | 2.34% | $0.82 |
 LHA.DE | 0.01% | 4.22% | $0.3 |
 O | 0.01% | 4.98% | $3.09 |
 TRNO | 0.01% | 2.55% | $1.8 |
 BMO | 0.01% | 3.14% | $4.4 |
 NKE | 0.01% | 3.48% | $1.45 |
 XRAY | 0.01% | 5.01% | $0.6 |
 MSEX | 0.01% | 2.61% | $1.29 |
 CON.DE | 0.01% | 4.06% | $2.2 |
 SLF | 0.01% | 3.74% | $2.31 |
 EXC | 0.01% | 3.49% | $1.48 |
 CVX | 0.01% | 3.77% | $6.28 |
 KHC | 0.01% | 7.21% | $1.6 |
 BAX | 0.01% | 1.91% | $1.16 |
 OZK | 0.01% | 3.61% | $1.5 |
 NJR | 0.01% | 3.33% | $1.68 |
 FULT | 0.01% | 3.35% | $0.66 |
 HRL | 0.01% | 5.44% | $1.12 |
 PSN.L | 0.01% | 5.18% | $0.6 |
 WEC | 0.01% | 3.17% | $3.23 |
 CMCSA | 0.01% | 4.43% | $1.2 |
 FDS | 0.01% | 1.87% | $3.98 |
 PLD | 0.01% | 2.83% | $3.66 |
 ARTNA | 0.01% | 3.81% | $1.16 |
 RHI | 0.01% | 8.44% | $2.02 |
 INTU | 0.01% | 1.07% | $3.6 |
 SAP | 0.01% | 1.19% | $1.73 |
 BAM | 0.01% | 3.72% | $1.41 |
 CASS | 0.01% | 2.59% | $1.19 |
 HTO | 0.01% | 2.83% | $1.56 |
 UMI.BR | 0.01% | 1.98% | $0.56 |
 ORCL | 0.01% | 1.01% | $1.6 |
 PG | 0.01% | 2.85% | $3.83 |
 ATR | 0% | 1.42% | $1.64 |
 CL | 0% | 2.49% | $1.96 |
 QCOM | 0% | 2.55% | $3.25 |
 CRDA.L | 0% | 3.66% | $1.09 |
 ELV | 0% | 2.14% | $6.22 |
 RACE | 0% | 1.14% | $2.64 |
 YORW.US | 0% | 2.96% | $0.84 |
 NVTKL.L | 0% | 109.46% | - |
 AAP | 0% | 1.75% | $1 |
 AJG | 0% | 1.2% | $2.3 |
 CRM | 0% | 0.9% | $0.4 |
 BDX | 0% | 2.64% | $3.76 |
 NVO | 0% | 3.04% | $0.98 |
 MRSH | 0% | 2.07% | $2.84 |
 HON | 0% | 2.02% | $4.27 |
 MEI | 0% | 3.06% | $0.56 |
 BKNG | 0% | 0.82% | $17.5 |
 MSFT | 0% | 0.85% | $3 |
 MCO | 0% | 0.86% | $3.24 |
 SPGI | 0% | 0.88% | $3.62 |
 FUL | 0% | 1.45% | $0.84 |
 ADS.DE | 0% | 1.94% | $0.7 |
 SEIC | 0% | 1.24% | $0.92 |
 TRV | 0% | 1.47% | $4.05 |
 HUM | 0% | 1.7% | $3.54 |
 RLI | 0% | 1.11% | $1.1 |
 ROP | 0% | 0.96% | $2.93 |
 MTCH | 0% | 2.18% | - |
 02018.HK | 0% | 0.91% | $0.1 |
 ROL | 0% | 1.27% | $0.58 |
 NDAQ | 0% | 1.23% | $0.9 |
 ASML | 0% | 0.51% | $5.57 |
 TFX | 0% | 1.03% | $1.36 |
 HDB | 0% | 1.21% | $0.6 |
 PYPL | 0% | 0.55% | - |
 LLY | 0% | 0.68% | $4.86 |
 AON | 0% | 0.91% | $2.52 |
 VRSK | 0% | 1.03% | $1.46 |
 V | 0% | 0.8% | $2.01 |
 TPL | 0% | 0.51% | $4.5 |
 MA | 0% | 0.63% | $2.46 |
 TW | 0% | 0.43% | $0.38 |
 WST | 0% | 0.31% | $0.8 |
 BAYN.DE | 0% | 0.27% | $0.11 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CVS | Pay Day | May 4, 2026 | $0.67 |
UVV | Pay Day | May 4, 2026 | $0.82 |
CON.DE | Pay Day | May 5, 2026 | $3.13 |
RACE | Pay Day | May 5, 2026 | $4.27 |
UMI.BR | Ex-Dividend | May 5, 2026 | $0.58 |
WST | Pay Day | May 6, 2026 | $0.22 |
UMI.BR | Pay Day | May 7, 2026 | $0.58 |
MA | Pay Day | May 8, 2026 | $0.87 |
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
WEC | Ex-Dividend | May 14, 2026 | $0.95 |
FUL | Pay Day | May 14, 2026 | $0.24 |
PG | Pay Day | May 15, 2026 | $1.09 |
CL | Pay Day | May 15, 2026 | $0.53 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
MRSH | Pay Day | May 15, 2026 | $0.90 |
HRL | Pay Day | May 15, 2026 | $0.29 |
AON | Pay Day | May 15, 2026 | $0.82 |
O | Pay Day | May 15, 2026 | $0.27 |
CSWC | Ex-Dividend | May 15, 2026 | $0.19 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BMO | Pay Day | May 26, 2026 | $1.22 |
02018.HK | Ex-Dividend | May 26, 2026 | $0.04 |
CRDA.L | Pay Day | May 27, 2026 | $0.85 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
CSWC | Pay Day | May 29, 2026 | $0.19 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
TRV | Ex-Dividend | Jun 10, 2026 | $1.25 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ADP | Ex-Dividend | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
02018.HK | Pay Day | Jun 18, 2026 | $0.04 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
TRV | Pay Day | Jun 30, 2026 | $1.25 |
ADP | Pay Day | Jul 1, 2026 | $1.70 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2.6/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.17
-15.17
-16
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-1
0.3
0.6
1
1
Calmar Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-15.17
-15.17
-16
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
-0.53
-0.53
-1
0.75
1.25
2
2
Information Ratio
-0.19
-0.19
-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
27.91
High:SBUX
83.31SBUXLow:CON.DE
-80.82CON.DEDetails
PEG Ratio
314.22
High:
WAT
6,518.95WATLow:
SNAP
-62.36SNAPDetails
Price/Book
5.61
High:CL
1,273.15CLLow:MTCH
-33.12MTCHDetails
Price/Sales
3.03
High:
MSTR
105.23MSTRLow:
03333.HK
0.0103333.HKDetails
Price/CF
18.26
High:MSTR
7,511.07MSTRLow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
47.44
High:TRNO
1,332.61TRNOLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
27.91
High:SBUX
83.31SBUXLow:CON.DE
-80.82CON.DEDetails
PEG Ratio
314.22
High:WAT
6,518.95WATLow:SNAP
-62.36SNAPDetails
Price/Book
5.61
High:CL
1,273.15CLLow:MTCH
-33.12MTCHDetails
Price/Sales
3.03
High:MSTR
105.23MSTRLow:03333.HK
0.0103333.HKDetails
Price/CF
18.26
High:MSTR
7,511.07MSTRLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
47.44
High:TRNO
1,332.61TRNOLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.2% | Dec 2017 | - | 101 |