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-4.05%
This Month
-1.02%
Year To Date
+13.63%
2 Years
-17.28%
5 Years
-19.22%
10 Years
-3.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies21.14%
- 💼 Commercial Services11.35%
- 🚗 Consumer Durables10.32%
- 🛠️ Producer Manufacturing10.17%
- ❓ Other9.68%
- 🪨 Non Energy Minerals8.63%
- 🧬 Health Technology7.12%
- ⚡ Utilities4.13%
- 💰 Finance3.85%
- 💇♀️ Consumer Services3.11%
- 🚚 Transportation2.28%
- 🧪 Process Industries1.54%
- 📊 ETFs1.52%
- 🛍️ Retail Trade1.43%
- 🖥️ Technology Services1.32%
- 🍞 Consumer Non Durables0.69%
- 💻 Electronic Technology0.57%
- 🏥 Health Services0.42%
- 🧩 Miscellaneous0.32%
- 📦 Distribution Services0.18%
- 🏭 Industrial Services0.17%
- ⛏️ Energy Minerals0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.25%
- 🇺🇸 Nasdaq21.57%
- 🌍 Digital Currency21.14%
- 🇸🇪 Stockholm Stock Exchange7.34%
- 🇭🇰 Hong Kong Exchanges6.69%
- 🇩🇰 Copenhagen Stock Exchange6.13%
- 🇩🇪 FRA3.05%
- 🇮🇹 Borsa Italiana2.06%
- 🇬🇧 LSE1.45%
- 🇳🇴 Oslo Stock Exchange1.16%
- 🇫🇷 Euronext Paris0.85%
- 🇨🇭 SIX0.13%
- 🇪🇸 Bolsa De Madrid0.11%
- 🇦🇺 Sydney0.03%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇺🇸 OTC Markets Stock Exchange0.02%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.64%
- 🇬🇧 United Kingdom12.54%
- 🇨🇳 China9.27%
- 🇸🇪 Sweden7.55%
- 🇩🇰 Denmark6.59%
- 🇨🇦 Canada6.19%
- 🇩🇪 Germany3.12%
- 🇳🇱 Netherlands2.04%
- 🇮🇱 Israel1.47%
- 🇳🇴 Norway1.16%
- 🇫🇷 France0.83%
- 🇭🇰 Hong Kong0.47%
- 🇬🇷 Greece0.34%
- 🇦🇹 Austria0.13%
- 🇪🇸 Spain0.11%
- 🇷🇺 Russia0.06%
- 🇨🇾 Cyprus0.04%
- 🇱🇺 Luxembourg0.03%
- 🇦🇺 Australia0.03%
- 🇬🇮 Gibraltar0.02%
- 🇮🇹 Italy0.02%
- 🇨🇭 Switzerland0.01%
Dividends
Dividend Yield
1.23%
67 out of 221 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.35% | 16.36% | $1.44 |
 NOVO-B.CO | 0.27% | 4.48% | $9.4 |
 NAS.OL | 0.17% | 15.25% | - |
 ARR | 0.13% | 22.71% | $3.84 |
 PSEC | 0.11% | 32.89% | $0.72 |
 NIBEB.ST | 0.03% | 0.79% | $0.65 |
 IIPR | 0.02% | 14.4% | $7.34 |
 00384.HK | 0.02% | 7.03% | $0.55 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 PAH3.DE | 0.01% | 5.93% | $2.56 |
 823.HK | 0.01% | 6.66% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 9988.HK | 0.01% | 0.98% | $0.98 |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 EL | 0.01% | 1.33% | $2.64 |
 PYPL | 0.01% | 0.99% | - |
 PSN.L | 0.01% | 4.79% | $0.6 |
 NVO | 0% | 1.04% | $0.98 |
 FABG.ST | 0% | 3.35% | $1.95 |
 ALLY | 0% | 3.29% | $1.2 |
 BARC.L | 0% | 2.76% | $0.08 |
 ENT.L | 0% | 4.65% | $0.18 |
 STAG | 0% | 4.2% | $1.47 |
 F | 0% | 4.97% | $0.78 |
 DIS | 0% | 1.35% | $0.75 |
 HMSO.L | 0% | 5.33% | $0.02 |
 0939.HK | 0% | 4.46% | $0.43 |
 MAERSKB.CO | 0% | 2% | $515 |
 0968.HK | 0% | 0.56% | $0.23 |
 MAIN | 0% | 5.87% | $2.85 |
 KIE.L | 0% | 2.58% | $0.02 |
 LTC.US | 0% | 5.32% | $2.28 |
 00175.HK | 0% | 3.47% | $0.22 |
 PIRC.MI | 0% | 5.16% | $0.2 |
 ELIOR.PA | 0% | 2.25% | - |
 JNJ | 0% | 2.05% | $4.81 |
 TRIG.L | 0% | 9.65% | $0.07 |
 LHA.DE | 0% | 4.51% | $0.3 |
 MBG.DE | 0% | 8.46% | $5.3 |
 ULVR.L | 0% | 3.36% | $1.47 |
 ASX.ASX | 0% | 3.23% | $2.13 |
 BBVA.MC | 0% | 1.32% | $0.45 |
 BABA | 0% | 0.96% | $0.98 |
 APD | 0% | 2.39% | $7.04 |
 O | 0% | 5.77% | $3.09 |
 0914.HK | 0% | 5.13% | $1.04 |
 UN0.DE | 0% | 1.69% | - |
 SSABAH.HE | 0% | 1.98% | $0.43 |
 HP | 0% | 2.62% | $1.68 |
 PG | 0% | 2.72% | $3.83 |
 DPZ | 0% | 2.45% | $5.44 |
 MMM | 0% | 1.8% | $5.21 |
 SBUX | 0% | 2.52% | $2.24 |
 ALB | 0% | 1.7% | $1.6 |
 ROCKB.CO | 0% | 2.13% | $43 |
 DLB | 0% | 2.31% | $1.17 |
 AWK | 0% | 2.56% | $2.89 |
 0700.HK | 0% | 1.31% | $3.4 |
 SSNC | 0% | 1.28% | $0.96 |
 CRDA.L | 0% | 3.08% | $1.09 |
 ERF.PA | 0% | 0.91% | $1 |
 KGX.DE | 0% | 1.84% | $0.7 |
 00285.HK | 0% | 0.8% | $0.59 |
 AFX.DE | 0% | 1.64% | $1.1 |
 COFFEEB.ST | 0% | -2.61% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
PSEC | Ex-Dividend | Oct 28, 2026 | $0.04 |
ARR | Pay Day | Oct 29, 2026 | $0.24 |
AGNC | Ex-Dividend | Oct 30, 2026 | $0.12 |
O | Ex-Dividend | Oct 30, 2026 | $0.27 |
ALLY | Ex-Dividend | Oct 31, 2026 | $0.30 |
MAIN | Ex-Dividend | Nov 8, 2026 | $0.26 |
APD | Pay Day | Nov 9, 2026 | $1.81 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
DLB | Ex-Dividend | Nov 11, 2026 | $0.36 |
SBUX | Ex-Dividend | Nov 14, 2026 | $0.62 |
ARR | Ex-Dividend | Nov 15, 2026 | $0.24 |
HP | Ex-Dividend | Nov 18, 2026 | $0.25 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
EL | Ex-Dividend | Dec 1, 2026 | $0.35 |
SSNC | Ex-Dividend | Dec 1, 2026 | $0.27 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
 2007.HK | Ex-Dividend | Dec 7, 2026 | $0.02 |
ALB | Ex-Dividend | Dec 11, 2026 | $0.41 |
823.HK | Ex-Dividend | Dec 11, 2026 | $0.16 |
DPZ | Ex-Dividend | Dec 15, 2026 | $1.99 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
COFFEEB.ST | Ex-Dividend | Dec 25, 2026 | $0.00 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
IIPR | Ex-Dividend | Dec 30, 2026 | $1.90 |
STAG | Ex-Dividend | Dec 30, 2026 | $0.39 |
APD | Ex-Dividend | Jan 1, 2027 | $1.81 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
FABG.ST | Ex-Dividend | Jan 12, 2027 | $0.06 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
NOVO-B.CO | Ex-Dividend | Feb 14, 2027 | $1.26 |
ELIOR.PA | Ex-Dividend | Feb 17, 2027 | $0.05 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
ENT.L | Ex-Dividend | Feb 18, 2027 | $0.13 |
00384.HK | Ex-Dividend | Feb 25, 2027 | $0.02 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
 ORSTED.CO | Ex-Dividend | Mar 8, 2027 | $1.94 |
0914.HK | Ex-Dividend | Mar 8, 2027 | $0.09 |
ASX.ASX | Ex-Dividend | Mar 8, 2027 | $0.72 |
 00017.HK | Ex-Dividend | Mar 20, 2027 | $0.03 |
MAERSKB.CO | Ex-Dividend | Mar 26, 2027 | $0.00 |
AFX.DE | Ex-Dividend | Mar 27, 2027 | $0.00 |
HMSO.L | Ex-Dividend | Apr 6, 2027 | $0.12 |
BBVA.MC | Ex-Dividend | Apr 13, 2027 | $0.71 |
ROCKB.CO | Ex-Dividend | Apr 16, 2027 | $0.00 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
ERF.PA | Ex-Dividend | Apr 28, 2027 | $0.84 |
SSABAH.HE | Ex-Dividend | Apr 29, 2027 | $0.00 |
NAS.OL | Ex-Dividend | May 7, 2027 | $0.09 |
LHA.DE | Ex-Dividend | May 13, 2027 | $0.39 |
 ATO.PA | Ex-Dividend | May 14, 2027 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
NIBEB.ST | Ex-Dividend | May 20, 2027 | $0.00 |
UN0.DE | Ex-Dividend | May 21, 2027 | $0.07 |
PIRC.MI | Ex-Dividend | May 23, 2027 | $0.40 |
 NXI.PA | Ex-Dividend | May 24, 2027 | $2.72 |
KGX.DE | Ex-Dividend | May 29, 2027 | $0.72 |
 S92.DE | Ex-Dividend | May 29, 2027 | $0.37 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
00285.HK | Ex-Dividend | Jun 11, 2027 | $0.02 |
00175.HK | Ex-Dividend | Jun 12, 2027 | $0.06 |
PAH3.DE | Ex-Dividend | Jun 26, 2027 | $2.17 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 2.4/10
Beta
1.18
1.18
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
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
1.18
1.18
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
-13.43
-13.43
-14
0
2
4.5
4.5
Omega Ratio
0.69
0.69
0
1
1.5
2.5
2.5
Treynor Ratio
-0.07
-0.07
-1
0.75
1.25
2
2
Information Ratio
-0.47
-0.47
-1
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.51
High:AGNC
564.1AGNCLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.51
High:PIRC.MI
28.81PIRC.MILow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.58
High:
JMIA
952.31JMIALow:
VGNT
-61.15VGNTDetails
Price/Sales
1.48
High:
TSPH
477.91TSPHLow:
LAC
-LACDetails
Price/CF
10.22
High:
FIRY
652.51FIRYLow:
1628.HK
0.191628.HKDetails
Price/FCF
30.85
High:9988.HK
2,771.019988.HKLow:1628.HK
0.191628.HKDetails
P/E Ratio
24.51
High:AGNC
564.1AGNCLow:ALB
-2,631.04ALBDetails
PEG Ratio
1.51
High:PIRC.MI
28.81PIRC.MILow:SVSTL.L
0SVSTL.LDetails
Price/Book
2.58
High:JMIA
952.31JMIALow:VGNT
-61.15VGNTDetails
Price/Sales
1.48
High:TSPH
477.91TSPHLow:LAC
-LACDetails
Price/CF
10.22
High:FIRY
652.51FIRYLow:1628.HK
0.191628.HKDetails
Price/FCF
30.85
High:9988.HK
2,771.019988.HKLow:1628.HK
0.191628.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.64% | Jun 2021 | - | 65 |
-17.25% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |