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-1.01%
Today
+0.93%
This Month
-11.91%
Year To Date
-15%
2 Years
-43.48%
5 Years
-11.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š§Ŗ Process Industries29.9%
- š ļø Producer Manufacturing10.4%
- š Consumer Durables8.63%
- šļø Retail Trade8.36%
- š ETFs5.2%
- š» Electronic Technology5%
- ā” Utilities4.88%
- š Transportation3.74%
- šŖ Cryptocurrencies3.57%
- š§¬ Health Technology3.09%
- šŖØ Non Energy Minerals2.88%
- āļø Energy Minerals2.79%
- š„ļø Technology Services2.58%
- š° Finance1.96%
- š Consumer Non Durables1.95%
- šāāļø Consumer Services1.49%
- š¼ Commercial Services1.01%
- š Industrial Services0.99%
- š„ Health Services0.93%
- šµ Cash0.24%
- š¦ Distribution Services0.21%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE48.66%
- šŗšø Nasdaq16.56%
- šøšŖ Stockholm Stock Exchange8.42%
- šš° Hong Kong Exchanges7.63%
- š©šŖ FRA3.95%
- š Digital Currency3.57%
- š³š“ Oslo Stock Exchange2.56%
- š«š® Helsinki Stock Exchange2.15%
- š¬š§ LSE2.03%
- š®š¹ Borsa Italiana1.55%
- š«š· Euronext Paris1.34%
- šØš SIX0.4%
- š©š° Copenhagen Stock Exchange0.3%
- šŖšø Bolsa De Madrid0.17%
- š³š± Euronext Amsterdam0.15%
- š¦šŗ Sydney0.11%
Countries Breakdown
- Country
- Total
- šØš¦ Canada29.48%
- šŗšø United States23.98%
- šØš³ China9.36%
- šøšŖ Sweden8.64%
- š©šŖ Germany3.96%
- š³š± Netherlands2.64%
- š³š“ Norway2.56%
- š¬š§ United Kingdom2.55%
- š«š® Finland2.13%
- š«š· France1.32%
- š®š± Israel1.11%
- šØš Switzerland0.77%
- šš° Hong Kong0.73%
- š¦š¹ Austria0.4%
- š©š° Denmark0.3%
- šŖšø Spain0.17%
- š¬š· Greece0.16%
- š¦šŗ Australia0.11%
- š±šŗ Luxembourg0.1%
- š·šŗ Russia0.07%
- š§š· Brazil0.07%
- šØš¾ Cyprus0.06%
- šæš¦ South Africa0.04%
- š¬š® Gibraltar0.03%
- š®š¹ Italy0.02%
Dividends
Dividend Yield
1.32%
103 out of 261 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 |
|---|---|---|---|
 SDIV | 0.32% | 11.1% | - |
 STLAM.MI | 0.12% | 7.92% | $1.55 |
 F | 0.1% | 7.44% | $0.78 |
 S92.DE | 0.07% | 2.57% | $0.5 |
 NXI.PA | 0.07% | 28.14% | - |
 NESTE.HE | 0.05% | 2.12% | $1.2 |
 0968.HK | 0.04% | 10.5% | $0.23 |
 MJ | 0.04% | 14.05% | - |
 EL | 0.04% | 2.51% | $2.64 |
 NIBEB.ST | 0.03% | 0.76% | $0.65 |
 00384.HK | 0.03% | 6.92% | $0.55 |
 TGT | 0.03% | 4.79% | $4.42 |
 IIPR | 0.03% | 13.75% | $7.34 |
 TGS.OL | 0.03% | 7.62% | $5.96 |
 9988.HK | 0.02% | 0.87% | $0.98 |
 INTC | 0.02% | 2.48% | $0.5 |
 HP | 0.02% | 6.12% | $1.68 |
 PAH3.DE | 0.01% | 5.55% | $2.56 |
 EVR.L | 0.01% | 17.85% | - |
 HL | 0.01% | 0.54% | $0.03 |
 ARR | 0.01% | 17.38% | $3.84 |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 FXI | 0.01% | 1.58% | - |
 OXY | 0.01% | 2.18% | $0.8 |
 PGX | 0.01% | 6.2% | - |
 823.HK | 0.01% | 6.62% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 00017.HK | 0.01% | 10.18% | $0.5 |
 EZJ.L | 0.01% | 2.09% | $0.05 |
 PDBC | 0.01% | 4.63% | - |
 ELV | 0.01% | 1.76% | $6.22 |
 PSN.L | 0.01% | 4.72% | $0.6 |
 MAERSKB.CO | 0% | 9.39% | $515 |
 ALB | 0% | 2.74% | $1.6 |
 ASML | 0% | 0.79% | $5.57 |
 DELL | 0% | 1.65% | $1.63 |
 LRCX | 0% | 1.08% | $8 |
 BABA | 0% | 0.86% | $0.98 |
 AIXA.DE | 0% | 1.19% | $0.4 |
 QYLD | 0% | 11.49% | - |
 APA | 0% | 5.55% | $1 |
 AGNC | 0% | 15.92% | $1.44 |
 FABG.ST | 0% | 2.45% | $1.95 |
 KGX.DE | 0% | 1.88% | $0.7 |
 MAIN | 0% | 5.27% | $2.85 |
 RNK.L | 0% | 1.21% | - |
 ALLY | 0% | 3.39% | $1.2 |
 MU | 0% | 0.43% | $0.46 |
 PSEC | 0% | 22.53% | $0.72 |
 STAG | 0% | 4.11% | $1.47 |
 BLOK | 0% | 6.44% | - |
 ENT.L | 0% | 2.52% | $0.18 |
 BBVA.MC | 0% | 4.3% | $0.45 |
 0939.HK | 0% | 5.97% | $0.43 |
 WBA | 0% | 8.91% | $1.46 |
 ENB | 0% | 5.52% | $2.66 |
 HMSO.L | 0% | 5.41% | $0.02 |
 LTC.US | 0% | 6.55% | $2.28 |
 BARC.L | 0% | 2.58% | $0.08 |
 CQQQ | 0% | 0.26% | - |
 MBG.DE | 0% | 8.35% | $5.3 |
 DIS | 0% | 0.88% | $0.75 |
 OTB.L | 0% | 1.15% | $0.01 |
 KIE.L | 0% | 3.23% | $0.02 |
 JNJ | 0% | 3.28% | $4.81 |
 ASX.ASX | 0% | 2.98% | $2.13 |
 ULVR.L | 0% | 3.25% | $1.47 |
 LHA.DE | 0% | 4.22% | $0.3 |
 TRIG.L | 0% | 8.27% | $0.07 |
 00175.HK | 0% | 1.83% | $0.22 |
 APD | 0% | 2.57% | $7.04 |
 ORSTED.CO | 0% | 0.46% | - |
 PIRC.MI | 0% | 4.08% | $0.2 |
 O | 0% | 5.69% | $3.09 |
 0914.HK | 0% | 3.94% | $1.04 |
 SCHD | 0% | 4.03% | - |
 SSABAH.HE | 0% | 4.33% | $0.43 |
 GFI | 0% | 1.74% | $0.31 |
 VWO | 0% | 3.13% | - |
 SPHD | 0% | 3.42% | - |
 TLT | 0% | 4.21% | - |
 IEF | 0% | 3.61% | - |
 ROCKB.CO | 0% | 2.09% | $43 |
 VTV | 0% | 2.35% | - |
 EOG | 0% | 3.55% | $5.06 |
 00285.HK | 0% | 1.92% | $0.59 |
 PG | 0% | 2.51% | $3.83 |
 MMM | 0% | 1.95% | $5.21 |
 SBUX | 0% | 2.74% | $2.24 |
 DPZ | 0% | 1.41% | $5.44 |
 XLI | 0% | 1.47% | - |
 MCHI | 0% | 2.09% | - |
 VOO | 0% | 1.37% | - |
 VTI | 0% | 1.37% | - |
 AWK | 0% | 2.24% | $2.89 |
 0700.HK | 0% | 0.88% | $3.4 |
 SSNC | 0% | 1.25% | $0.96 |
 CRDA.L | 0% | 3.66% | $1.09 |
 PARA | 0% | 1.68% | $0.2 |
 ERF.PA | 0% | 1.06% | $1 |
 AFX.DE | 0% | 1.02% | $1.1 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
ELV | Ex-Dividend | Jun 10, 2025 | $1.71 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
HL | Pay Day | Jun 10, 2025 | $0.00 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
DPZ | Ex-Dividend | Jun 13, 2025 | $1.74 |
O | Pay Day | Jun 13, 2025 | $0.27 |
MAIN | Pay Day | Jun 13, 2025 | $0.25 |
PARA | Ex-Dividend | Jun 16, 2025 | $0.05 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
SSNC | Pay Day | Jun 16, 2025 | $0.25 |
ARR | Ex-Dividend | Jun 16, 2025 | $0.24 |
LRCX | Ex-Dividend | Jun 18, 2025 | $0.23 |
823.HK | Ex-Dividend | Jun 18, 2025 | $0.18 |
PSN.L | Ex-Dividend | Jun 19, 2025 | $0.52 |
PIRC.MI | Ex-Dividend | Jun 23, 2025 | $0.28 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
ELV | Pay Day | Jun 25, 2025 | $1.71 |
PIRC.MI | Pay Day | Jun 25, 2025 | $0.28 |
PSEC | Ex-Dividend | Jun 26, 2025 | $0.04 |
OTB.L | Pay Day | Jun 27, 2025 | $0.01 |
ARR | Pay Day | Jun 27, 2025 | $0.24 |
0914.HK | Pay Day | Jun 30, 2025 | $0.10 |
DPZ | Pay Day | Jun 30, 2025 | $1.74 |
STAG | Ex-Dividend | Jun 30, 2025 | $0.12 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
PARA | Pay Day | Jul 1, 2025 | $0.05 |
APD | Ex-Dividend | Jul 1, 2025 | $1.79 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
LRCX | Pay Day | Jul 9, 2025 | $0.23 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
PSN.L | Pay Day | Jul 11, 2025 | $0.52 |
FABG.ST | Ex-Dividend | Jul 11, 2025 | $0.05 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
STAG | Pay Day | Jul 15, 2025 | $0.12 |
EOG | Ex-Dividend | Jul 17, 2025 | $0.98 |
FABG.ST | Pay Day | Jul 17, 2025 | $0.05 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
PSEC | Pay Day | Jul 22, 2025 | $0.04 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
EOG | Pay Day | Jul 31, 2025 | $0.98 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
APD | Pay Day | Aug 11, 2025 | $1.79 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
PDBC | Pay Day | Dec 27, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.11 |
BLOK | Pay Day | Dec 31, 2025 | $2.59 |
Performance Metrics
Score 2.3/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.08
-19.08
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
-0.32
-0.32
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-19.08
-19.08
-20
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-0.74
-0.74
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.74
High:
ELIOR.PA
666.05ELIOR.PALow:
LAC
-13,550LACDetails
PEG Ratio
-8,244.3
High:
OTB.L
3,714.32OTB.LLow:LAC
-18,969.99LACDetails
Price/Book
1.9
High:LAC
1,014.98LACLow:
9866.HK
-151.779866.HKDetails
Price/Sales
1.23
High:
AYRO
692.64AYROLow:LAC
-LACDetails
Price/CF
10.54
High:
SKLZ
652.51SKLZLow:
GOLLQ
0.21GOLLQDetails
Price/FCF
16.82
High:
WOLF
10,383.7WOLFLow:
1966.HK
0.221966.HKDetails
P/E Ratio
29.74
High:ELIOR.PA
666.05ELIOR.PALow:LAC
-13,550LACDetails
PEG Ratio
-8,244.3
High:OTB.L
3,714.32OTB.LLow:LAC
-18,969.99LACDetails
Price/Book
1.9
High:LAC
1,014.98LACLow:9866.HK
-151.779866.HKDetails
Price/Sales
1.23
High:AYRO
692.64AYROLow:LAC
-LACDetails
Price/CF
10.54
High:SKLZ
652.51SKLZLow:GOLLQ
0.21GOLLQDetails
Price/FCF
16.82
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 49 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |