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-0.81%
Today
+11.9%
This Month
-0.08%
Year To Date
-12.52%
2 Years
-35.89%
5 Years
-8.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š§Ŗ Process Industries31.57%
- š ļø Producer Manufacturing9.3%
- š Consumer Durables9.17%
- šļø Retail Trade6.58%
- š» Electronic Technology5.05%
- š ETFs4.88%
- ā” Utilities4.76%
- šŖ Cryptocurrencies4.27%
- šµ Cash3.41%
- āļø Energy Minerals3.21%
- š Transportation2.82%
- š„ļø Technology Services2.28%
- š Consumer Non Durables2.12%
- š° Finance1.95%
- šāāļø Consumer Services1.47%
- š§¬ Health Technology1.33%
- š„ Health Services1.01%
- š¼ Commercial Services0.91%
- š Industrial Services0.82%
- šŖØ Non Energy Minerals0.79%
- š¦ Distribution Services0.18%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE47.34%
- šŗšø Nasdaq14.08%
- šøšŖ Stockholm Stock Exchange8.14%
- šš° Hong Kong Exchanges7.31%
- š Digital Currency4.27%
- š©šŖ FRA2.9%
- š«š® Helsinki Stock Exchange2.64%
- š³š“ Oslo Stock Exchange2.37%
- š¬š§ LSE1.72%
- š®š¹ Borsa Italiana1.29%
- š«š· Euronext Paris1.17%
- šØš SIX0.52%
- š©š° Copenhagen Stock Exchange0.29%
- šŖšø Bolsa De Madrid0.16%
- š³š± Euronext Amsterdam0.14%
- š¦šŗ Sydney0.11%
Countries Breakdown
- Country
- Total
- šØš¦ Canada31.04%
- šŗšø United States18.51%
- šØš³ China9.24%
- šøšŖ Sweden8.39%
- š©šŖ Germany2.93%
- š«š® Finland2.62%
- š³š± Netherlands2.62%
- š³š“ Norway2.37%
- š¬š§ United Kingdom2.15%
- š®š± Israel1.63%
- š«š· France1.16%
- šš° Hong Kong0.71%
- š¦š¹ Austria0.52%
- šØš Switzerland0.46%
- š©š° Denmark0.29%
- šŖšø Spain0.16%
- š¬š· Greece0.13%
- š¦šŗ Australia0.11%
- š±šŗ Luxembourg0.07%
- š·šŗ Russia0.06%
- šØš¾ Cyprus0.06%
- šæš¦ South Africa0.04%
- š¬š® Gibraltar0.03%
- š®š¹ Italy0.02%
Dividends
Dividend Yield
1.33%
103 out of 254 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.3% | 10.78% | - |
 STLAM.MI | 0.11% | 8.45% | $1.55 |
 NAS.OL | 0.09% | 5.11% | - |
 F | 0.08% | 6.62% | $0.78 |
 S92.DE | 0.06% | 2.71% | $0.5 |
 ARR | 0.06% | 17.57% | $3.84 |
 NXI.PA | 0.06% | 28.14% | - |
 MJ | 0.04% | 16.08% | - |
 TGS.OL | 0.04% | 8.66% | $5.96 |
 NESTE.HE | 0.04% | 1.53% | $1.2 |
 0968.HK | 0.04% | 8.59% | $0.23 |
 EL | 0.03% | 1.98% | $2.64 |
 NIBEB.ST | 0.03% | 0.69% | $0.65 |
 00384.HK | 0.03% | 6.1% | $0.55 |
 IIPR | 0.03% | 14.49% | $7.34 |
 TGT | 0.03% | 4.41% | $4.42 |
 9988.HK | 0.02% | 0.88% | $0.98 |
 INTC | 0.01% | 2.15% | $0.5 |
 HP | 0.01% | 6.51% | $1.68 |
 PAH3.DE | 0.01% | 5.59% | $2.56 |
 EVR.L | 0.01% | 17.85% | - |
 OGZDL.L | 0.01% | 67.74% | - |
 ROSNL.L | 0.01% | 21.42% | - |
 FXI | 0.01% | 1.52% | - |
 OXY | 0.01% | 2.14% | $0.8 |
 PGX | 0.01% | 6.22% | - |
 823.HK | 0.01% | 6.44% | $2.63 |
 SVSTL.L | 0.01% | 2546.05% | - |
 00017.HK | 0.01% | 10.18% | $0.5 |
 PDBC | 0.01% | 4.59% | - |
 EZJ.L | 0.01% | 2.39% | $0.05 |
 ELV | 0.01% | 2.42% | $6.22 |
 PSN.L | 0.01% | 5.1% | $0.6 |
 MAERSKB.CO | 0% | 8.63% | $515 |
 ASML | 0% | 0.84% | $5.57 |
 ALB | 0% | 2.11% | $1.6 |
 DELL | 0% | 1.5% | $1.63 |
 LRCX | 0% | 0.9% | $8 |
 BABA | 0% | 0.86% | $0.98 |
 HL | 0% | 0.58% | $0.03 |
 QYLD | 0% | 11.47% | - |
 APA | 0% | 5.41% | $1 |
 AGNC | 0% | 15.49% | $1.44 |
 FABG.ST | 0% | 2.38% | $1.95 |
 KGX.DE | 0% | 1.6% | $0.7 |
 MAIN | 0% | 4.63% | $2.85 |
 RNK.L | 0% | 0.97% | - |
 ALLY | 0% | 3.12% | $1.2 |
 MU | 0% | 0.41% | $0.46 |
 PSEC | 0% | 21.4% | $0.72 |
 STAG | 0% | 4.17% | $1.47 |
 BLOK | 0% | 5.36% | - |
 ENT.L | 0% | 1.94% | $0.18 |
 BBVA.MC | 0% | 4.47% | $0.45 |
 0939.HK | 0% | 5.21% | $0.43 |
 ENB | 0% | 5.79% | $2.66 |
 HMSO.L | 0% | 5.26% | $0.02 |
 LTC.US | 0% | 6.49% | $2.28 |
 CQQQ | 0% | 0.27% | - |
 BARC.L | 0% | 2.39% | $0.08 |
 MBG.DE | 0% | 8.35% | $5.3 |
 DIS | 0% | 0.83% | $0.75 |
 KIE.L | 0% | 2.62% | $0.02 |
 JNJ | 0% | 3.1% | $4.81 |
 ASX.ASX | 0% | 3.1% | $2.13 |
 ULVR.L | 0% | 3.41% | $1.47 |
 LHA.DE | 0% | 3.99% | $0.3 |
 ORSTED.CO | 0% | 0.46% | - |
 TRIG.L | 0% | 7.6% | $0.07 |
 00175.HK | 0% | 1.8% | $0.22 |
 APD | 0% | 2.43% | $7.04 |
 PIRC.MI | 0% | 4.26% | $0.2 |
 WBA | 0% | 4.35% | $1.46 |
 O | 0% | 5.65% | $3.09 |
 0914.HK | 0% | 3.2% | $1.04 |
 SCHD | 0% | 3.97% | - |
 SSABAH.HE | 0% | 4.14% | $0.43 |
 GFI | 0% | 1.75% | $0.31 |
 VWO | 0% | 3.02% | - |
 SPHD | 0% | 3.44% | - |
 TLT | 0% | 4.39% | - |
 IEF | 0% | 3.71% | - |
 ROCKB.CO | 0% | 2.16% | $43 |
 VTV | 0% | 2.29% | - |
 EOG | 0% | 3.38% | $5.06 |
 00285.HK | 0% | 1.86% | $0.59 |
 PG | 0% | 2.66% | $3.83 |
 SBUX | 0% | 2.62% | $2.24 |
 MMM | 0% | 1.88% | $5.21 |
 DPZ | 0% | 1.41% | $5.44 |
 AIXA.DE | 0% | 0.92% | $0.4 |
 MCHI | 0% | 2.04% | - |
 XLI | 0% | 1.35% | - |
 VOO | 0% | 1.29% | - |
 VTI | 0% | 1.29% | - |
 AWK | 0% | 2.19% | $2.89 |
 0700.HK | 0% | 0.87% | $3.4 |
 SSNC | 0% | 1.2% | $0.96 |
 CRDA.L | 0% | 3.87% | $1.09 |
 PARA | 0% | 1.54% | $0.2 |
 ERF.PA | 0% | 0.98% | $1 |
 AFX.DE | 0% | 1.17% | $1.1 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
APA | Ex-Dividend | Jul 22, 2025 | $0.25 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
TGS.OL | Ex-Dividend | Jul 24, 2025 | $0.16 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
ASML | Ex-Dividend | Jul 29, 2025 | $1.86 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ALLY | Ex-Dividend | Aug 1, 2025 | $0.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
823.HK | Pay Day | Aug 4, 2025 | $0.18 |
ASML | Pay Day | Aug 6, 2025 | $1.86 |
TGS.OL | Pay Day | Aug 7, 2025 | $0.16 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
SBUX | Ex-Dividend | Aug 15, 2025 | $0.61 |
ALLY | Pay Day | Aug 15, 2025 | $0.30 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
O | Pay Day | Aug 15, 2025 | $0.27 |
MAIN | Pay Day | Aug 15, 2025 | $0.26 |
STAG | Pay Day | Aug 15, 2025 | $0.12 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
APA | Pay Day | Aug 22, 2025 | $0.25 |
00384.HK | Ex-Dividend | Aug 25, 2025 | $0.04 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
SBUX | Pay Day | Aug 29, 2025 | $0.61 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
00384.HK | Pay Day | Oct 9, 2025 | $0.04 |
FABG.ST | Ex-Dividend | Oct 10, 2025 | $0.05 |
FABG.ST | Pay Day | Oct 16, 2025 | $0.05 |
EOG | Ex-Dividend | Oct 17, 2025 | $1.02 |
EOG | Pay Day | Oct 31, 2025 | $1.02 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
PDBC | Pay Day | Dec 27, 2025 | $0.57 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
BLOK | Pay Day | Dec 31, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-19.31
-19.31
-20
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
1.14
1.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.3
-0.3
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.42
-0.42
-1
1
2
3
3
Jensen's Alpha
-19.31
-19.31
-20
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-0.7
-0.7
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
35.77
High:
ELIOR.PA
612.56ELIOR.PALow:
LAC
-16,400LACDetails
PEG Ratio
-10,892.96
High:
O
1,975.94OLow:LAC
-22,959.99LACDetails
Price/Book
1.94
High:LAC
1,228.46LACLow:
9866.HK
-184.789866.HKDetails
Price/Sales
1.2
High:
AYRO
657.23AYROLow:LAC
-LACDetails
Price/CF
10.01
High:
SKLZ
652.51SKLZLow:
1966.HK
0.221966.HKDetails
Price/FCF
23.74
High:
WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
P/E Ratio
35.77
High:ELIOR.PA
612.56ELIOR.PALow:LAC
-16,400LACDetails
PEG Ratio
-10,892.96
High:O
1,975.94OLow:LAC
-22,959.99LACDetails
Price/Book
1.94
High:LAC
1,228.46LACLow:9866.HK
-184.789866.HKDetails
Price/Sales
1.2
High:AYRO
657.23AYROLow:LAC
-LACDetails
Price/CF
10.01
High:SKLZ
652.51SKLZLow:1966.HK
0.221966.HKDetails
Price/FCF
23.74
High:WOLF
10,383.7WOLFLow:1966.HK
0.221966.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-50.65% | Jun 2021 | - | 50 |
-17.1% | Oct 2020 | Dec 2020 | 2 |
-0.21% | Jan 2021 | Feb 2021 | 1 |