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-1.01%
This Month
+29.52%
Year To Date
+52.13%
2 Years
+17.78%
5 Years
-16.9%
10 Years
-3.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash29.95%
- 🚗 Consumer Durables7.72%
- 🛠️ Producer Manufacturing6.93%
- 🧬 Health Technology4.43%
- ⚡ Utilities3.62%
- 🛍️ Retail Trade3.49%
- 📊 ETFs3.38%
- 🧪 Process Industries3.28%
- 🖥️ Technology Services3.13%
- 🚚 Transportation2.97%
- 💻 Electronic Technology2.83%
- 🪙 Cryptocurrencies2.66%
- ⛏️ Energy Minerals1.76%
- 💰 Finance1.75%
- 💇♀️ Consumer Services1.39%
- 🧩 Miscellaneous1.32%
- 🏭 Industrial Services1.13%
- 🪨 Non Energy Minerals1.01%
- 💼 Commercial Services0.7%
- 🍞 Consumer Non Durables0.7%
- 🏥 Health Services0.54%
- 📦 Distribution Services0.18%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE16.21%
- 🇺🇸 Nasdaq11.25%
- 🇭🇰 Hong Kong Exchanges6.07%
- 🇸🇪 Stockholm Stock Exchange5.7%
- 🌍 Digital Currency2.66%
- 🇩🇪 FRA2.65%
- 🇳🇴 Oslo Stock Exchange2.22%
- 🇬🇧 LSE1.93%
- 🇩🇰 Copenhagen Stock Exchange1.87%
- 🇫🇷 Euronext Paris1.43%
- 🇮🇹 Borsa Italiana1.2%
- 🇫🇮 Helsinki Stock Exchange1.04%
- 🇨🇭 SIX0.39%
- 🇳🇱 Euronext Amsterdam0.11%
- 🇦🇺 Sydney0.1%
- 🇪🇸 Bolsa De Madrid0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States12.69%
- 🇨🇳 China7.57%
- 🇸🇪 Sweden5.88%
- 🇩🇰 Denmark3.35%
- 🇬🇧 United Kingdom3.18%
- 🇨🇦 Canada2.82%
- 🇩🇪 Germany2.68%
- 🇳🇴 Norway2.22%
- 🇮🇱 Israel1.96%
- 🇫🇷 France1.41%
- 🇳🇱 Netherlands1.3%
- 🇨🇭 Switzerland1.3%
- 🇫🇮 Finland1.03%
- 🇭🇰 Hong Kong0.61%
- 🇦🇹 Austria0.39%
- 🇬🇷 Greece0.12%
- 🇦🇺 Australia0.1%
- 🇪🇸 Spain0.07%
- 🇷🇺 Russia0.05%
- 🇱🇺 Luxembourg0.05%
- 🇨🇾 Cyprus0.05%
- 🇬🇮 Gibraltar0.02%
- 🇮🇹 Italy0.02%
Dividends
Dividend Yield
0.69%
81 out of 251 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 STLAM.MI | 0.09% | 7.45% | $1.55 |
 NAS.OL | 0.08% | 5.38% | - |
 WAWI.OL | 0.06% | 18.91% | - |
 ARR | 0.05% | 18.27% | $3.84 |
 NOVO-B.CO | 0.05% | 3.25% | $9.4 |
 TGS.OL | 0.03% | 8.25% | $5.96 |
 NVO | 0.03% | 2.2% | $0.98 |
 F | 0.03% | 6.26% | $0.78 |
 00384.HK | 0.02% | 6.11% | $0.55 |
 NIBEB.ST | 0.02% | 0.81% | $0.65 |
 TGT.RTH. | 0.02% | 4.95% | $4.42 |
 IIPR | 0.02% | 13.91% | $7.34 |
 OXY | 0.01% | 2.3% | $0.8 |
 NESTE.HE | 0.01% | 1.19% | $1.2 |
 HP | 0.01% | 4.28% | $1.68 |
 PAH3.DE | 0.01% | 5.54% | $2.56 |
 EVR.L | 0.01% | 17.85% | - |
 FCF | 0.01% | 3.29% | $0.51 |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 823.HK | 0.01% | 6.66% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 EZJ.L | 0.01% | 2.49% | $0.05 |
 EL | 0.01% | 1.35% | $2.64 |
 9988.HK | 0.01% | 0.64% | $0.98 |
 0968.HK | 0.01% | 1.23% | $0.23 |
 HAUTO.OL | 0% | 37.12% | - |
 PSN.L | 0% | 5.2% | $0.6 |
 MAERSKB.CO | 0% | 8.5% | $515 |
 MRX | 0% | 1.89% | - |
 ALB | 0% | 1.71% | $1.6 |
 APA | 0% | 4.47% | $1 |
 AGNC | 0% | 14.31% | $1.44 |
 FABG.ST | 0% | 2.44% | $1.95 |
 ALLY | 0% | 2.95% | $1.2 |
 ENT.L | 0% | 2.36% | $0.18 |
 BBVA.MC | 0% | 3.42% | $0.45 |
 STAG | 0% | 3.86% | $1.47 |
 INTC | 0% | 0.33% | $0.5 |
 ENB | 0% | 5.8% | $2.66 |
 0939.HK | 0% | 5.26% | $0.43 |
 HMSO.L | 0% | 5.35% | $0.02 |
 PSEC | 0% | 20.71% | $0.72 |
 MAIN | 0% | 5.21% | $2.85 |
 LTC.US | 0% | 6.46% | $2.28 |
 BARC.L | 0% | 2.35% | $0.08 |
 KIE.L | 0% | 3.26% | $0.02 |
 MBG.DE | 0% | 7.99% | $5.3 |
 CRS | 0% | 0.33% | $0.8 |
 DIS | 0% | 0.89% | $0.75 |
 TRIG.L | 0% | 9.78% | $0.07 |
 ASX.ASX | 0% | 3.85% | $2.13 |
 JNJ | 0% | 2.65% | $4.81 |
 ULVR.L | 0% | 3.27% | $1.47 |
 LHA.DE | 0% | 4.13% | $0.3 |
 00175.HK | 0% | 1.72% | $0.22 |
 APD | 0% | 2.83% | $7.04 |
 BABA | 0% | 0.59% | $0.98 |
 PIRC.MI | 0% | 4.17% | $0.2 |
 O | 0% | 5.31% | $3.09 |
 0914.HK | 0% | 2.71% | $1.04 |
 SSABAH.HE | 0% | 4.22% | $0.43 |
 DELL | 0% | 1.37% | $1.63 |
 ROCKB.CO | 0% | 2.67% | $43 |
 EOG | 0% | 3.71% | $5.06 |
 00285.HK | 0% | 1.6% | $0.59 |
 PG | 0% | 2.76% | $3.83 |
 SSSS | 0% | 2.71% | $7.25 |
 SBUX.RTH. | 0% | 2.9% | $2.24 |
 MMM | 0% | 1.87% | $5.21 |
 DPZ | 0% | 1.64% | $5.44 |
 AIXA.DE | 0% | 1.14% | $0.4 |
 DLB | 0% | 1.91% | $1.17 |
 AWK | 0% | 2.19% | $2.89 |
 0700.HK | 0% | 0.72% | $3.4 |
 SSNC | 0% | 1.26% | $0.96 |
 KGX.DE | 0% | 1.47% | $0.7 |
 CRDA.L | 0% | 3.88% | $1.09 |
 ERF.PA | 0% | 0.94% | $1 |
 AFX.DE | 0% | 1.27% | $1.1 |
 WING | 0% | 0.43% | $0.88 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
APA | Ex-Dividend | Oct 22, 2025 | $0.25 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
KIE.L | Ex-Dividend | Oct 30, 2025 | $0.07 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
ALLY | Ex-Dividend | Oct 31, 2025 | $0.30 |
DELL | Pay Day | Oct 31, 2025 | $0.52 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
BBVA.MC | Ex-Dividend | Nov 5, 2025 | $0.38 |
BBVA.MC | Pay Day | Nov 7, 2025 | $0.38 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
TGT.RTH. | Ex-Dividend | Nov 12, 2025 | $1.14 |
SBUX.RTH. | Ex-Dividend | Nov 14, 2025 | $0.62 |
ALLY | Pay Day | Nov 14, 2025 | $0.30 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
HP | Ex-Dividend | Nov 18, 2025 | $0.25 |
APA | Pay Day | Nov 21, 2025 | $0.25 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
SBUX.RTH. | Pay Day | Nov 28, 2025 | $0.62 |
TGT.RTH. | Pay Day | Dec 1, 2025 | $1.14 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
HP | Pay Day | Dec 2, 2025 | $0.25 |
KIE.L | Pay Day | Dec 3, 2025 | $0.07 |
CRS | Pay Day | Dec 4, 2025 | $0.20 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
DPZ | Ex-Dividend | Dec 15, 2025 | $1.74 |
DPZ | Pay Day | Dec 26, 2025 | $1.74 |
 PDBC | Pay Day | Dec 27, 2025 | $0.00 |
 CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
FABG.ST | Ex-Dividend | Jan 9, 2026 | $0.05 |
FABG.ST | Pay Day | Jan 15, 2026 | $0.05 |
Performance Metrics
Score 2.4/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-13.57
-13.57
-14
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
-0.03
-0.03
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.05
-0.05
-1
1
2
3
3
Jensen's Alpha
-13.57
-13.57
-14
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.08
-0.08
-1
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-743.51
High:
TWLO
875.62TWLOLow:
OLPX
-615OLPXDetails
PEG Ratio
17.42
High:TWLO
841.16TWLOLow:
NVCR
-1,022.35NVCRDetails
Price/Book
2.88
High:
NVAX
34.91NVAXLow:
NIO
-90.05NIODetails
Price/Sales
1.81
High:
SBLX
525.74SBLXLow:
BMEA
-BMEADetails
Price/CF
11.11
High:
SKLZ
652.51SKLZLow:
PRS.OL
0.4PRS.OLDetails
Price/FCF
31.9
High:
SBUX.RTH.
1,256.06SBUX.RTH.Low:
VANTI.PA
0.46VANTI.PADetails
P/E Ratio
-743.51
High:TWLO
875.62TWLOLow:OLPX
-615OLPXDetails
PEG Ratio
17.42
High:TWLO
841.16TWLOLow:NVCR
-1,022.35NVCRDetails
Price/Book
2.88
High:NVAX
34.91NVAXLow:NIO
-90.05NIODetails
Price/Sales
1.81
High:SBLX
525.74SBLXLow:BMEA
-BMEADetails
Price/CF
11.11
High:SKLZ
652.51SKLZLow:PRS.OL
0.4PRS.OLDetails
Price/FCF
31.9
High:SBUX.RTH.
1,256.06SBUX.RTH.Low:VANTI.PA
0.46VANTI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 53 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |