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-0.15%
Today
+2%
This Month
+2.54%
Year To Date
+46.16%
2 Years
+45.66%
5 Years
+8.72%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing43.9%
- 💰 Finance13.64%
- ⚡ Utilities10.56%
- 💻 Electronic Technology10.22%
- 🛍️ Retail Trade7.09%
- 🚚 Transportation3.27%
- 🖥️ Technology Services1.52%
- 💼 Commercial Services1.34%
- 📊 ETFs1.33%
- 🏭 Industrial Services0.95%
- 🧬 Health Technology0.89%
- 🪨 Non Energy Minerals0.74%
- 🚗 Consumer Durables0.6%
- 📦 Distribution Services0.5%
- 🧩 Miscellaneous0.42%
- 📡 Communications0.4%
- 🪙 Cryptocurrencies0.39%
- 💇♀️ Consumer Services0.36%
- 🏥 Health Services0.32%
- 🧪 Process Industries0.28%
- 🍞 Consumer Non Durables0.15%
- ⛏️ Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇰 Copenhagen Stock Exchange29.35%
- 🇺🇸 Nasdaq21.35%
- 🇺🇸 NYSE19.2%
- 🇩🇪 FRA15.88%
- 🇬🇧 LSE4.43%
- 🇫🇷 Euronext Paris1.84%
- 🇳🇱 Euronext Amsterdam1.63%
- 🇩🇪 Xetra ETFs1.2%
- 🇮🇹 Borsa Italiana1.13%
- 🇭🇰 Hong Kong Exchanges0.95%
- 🇪🇸 Bolsa De Madrid0.73%
- 🇸🇪 Stockholm Stock Exchange0.56%
- 🌍 Digital Currency0.39%
- 🇦🇺 Sydney0.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.07%
- 🇩🇰 Denmark29.35%
- 🇩🇪 Germany15.88%
- 🇬🇧 United Kingdom4.19%
- 🇨🇳 China1.97%
- 🇫🇷 France1.84%
- 🇳🇱 Netherlands1.63%
- 🇮🇱 Israel1.62%
- 🇮🇹 Italy1.13%
- 🇪🇸 Spain0.73%
- 🇧🇷 Brazil0.71%
- 🇧🇲 Bermuda0.7%
- 🇫🇮 Finland0.56%
- 🇦🇺 Australia0.38%
- 🇨🇦 Canada0.37%
- 🇮🇪 Ireland0.27%
- 🇭🇰 Hong Kong0.17%
- 🇰🇾 Cayman Islands0.17%
- 🇦🇷 Argentina0.12%
Dividends
Dividend Yield
1.53%
106 out of 140 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.38%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VWS.CO | 0.17% | 0.57% | - |
 PLUS.L | 0.08% | 5.35% | $1.33 |
 IIPR | 0.07% | 14.38% | $7.34 |
 INGA.NV | 0.05% | 5.93% | $1.11 |
 MPW | 0.04% | 7.69% | $0.6 |
 NDA_SE.ST | 0.04% | 7.66% | $10.62 |
 AAPL | 0.04% | 0.51% | $0.97 |
 HSBC | 0.04% | 5.79% | $3.03 |
 DANSKE.CO | 0.04% | 7.04% | $14.5 |
 ENGI.PA | 0.04% | 8.09% | $1.43 |
 3988.HK | 0.04% | 5.96% | $0.26 |
 DAL | 0.03% | 1.34% | $0.3 |
 IGG.L | 0.03% | 4.29% | $0.46 |
 LAND.L | 0.03% | 6.58% | $0.4 |
 NN.NV | 0.03% | 6.27% | $3.2 |
 NEXI.MI | 0.02% | 4.66% | - |
 ITUB | 0.02% | 5.21% | $0.15 |
 0998.HK | 0.02% | 6.25% | $0.38 |
 FMG.ASX | 0.02% | 8.73% | $2.08 |
 EOAN.DE | 0.02% | 3.51% | $0.53 |
 ENEL.MI | 0.02% | 5.59% | $0.43 |
 NWG | 0.02% | 4.16% | $0.42 |
 PAH3.DE | 0.02% | 5.24% | $2.56 |
 RF.PA | 0.02% | 4.09% | $2.42 |
 PBR.A | 0.02% | 12.77% | $2.21 |
 ES | 0.02% | 4.94% | $2.78 |
 TNK | 0.02% | 2.18% | $1 |
 EXC | 0.01% | 3.37% | $1.48 |
 AALB.NV | 0.01% | 3.92% | $1.13 |
 D | 0.01% | 4.88% | $2.67 |
 SRG.MI | 0.01% | 5.75% | $0.28 |
 CWEN | 0.01% | 5.97% | $1.6 |
 DUK | 0.01% | 3.38% | $4.1 |
 BCS | 0.01% | 2.64% | $0.39 |
 C | 0.01% | 3.22% | $2.12 |
 AEP | 0.01% | 3.39% | $3.47 |
 ETR | 0.01% | 2.82% | $4.46 |
 EIX | 0.01% | 5.84% | $3.04 |
 CALM | 0.01% | 7.06% | $1.87 |
 SW.PA | 0.01% | 4.77% | $3.1 |
 ELIS.PA | 0.01% | 1.99% | $0.43 |
 ED | 0.01% | 3.03% | $3.28 |
 FE | 0.01% | 3.98% | $1.64 |
 XEL | 0.01% | 3.12% | $2.13 |
 PSTL | 0.01% | 7.67% | $0.96 |
 UGI | 0.01% | 4.5% | $1.5 |
 EVRG | 0.01% | 3.78% | $2.54 |
 WEC | 0.01% | 3.14% | $3.23 |
 PNW | 0.01% | 3.83% | $3.51 |
 DTE | 0.01% | 3.06% | $4.01 |
 ELE.MC | 0.01% | 4.02% | $0.81 |
 SO | 0.01% | 3.17% | $2.82 |
 AES | 0.01% | 6.67% | $0.68 |
 NEE | 0.01% | 3.18% | $1.97 |
 AZN | 0.01% | 2.16% | $1.42 |
 PPL | 0.01% | 2.89% | $1 |
 RWE.DE | 0.01% | 3.31% | $1 |
 CMS | 0.01% | 2.87% | $2.01 |
 CRH.L | 0.01% | 1.6% | $1.61 |
 SAN.MC | 0.01% | 2.68% | $0.14 |
 SRE | 0.01% | 3.33% | $2.43 |
 VOW3.DE | 0.01% | 6.64% | $9.06 |
 RED.MC | 0.01% | 3.63% | $0.81 |
 BA.L | 0.01% | 1.86% | $0.3 |
 LNT | 0.01% | 3.22% | $1.87 |
 NI | 0.01% | 2.77% | $1.05 |
 JIN.ASX | 0.01% | 5.11% | - |
 PCH | 0.01% | 4.86% | $1.8 |
 PINC | 0.01% | 3.67% | $0.84 |
 TEP.PA | 0.01% | 4.61% | $3.85 |
 AEE | 0.01% | 2.74% | $2.6 |
 PEG | 0.01% | 3.09% | $2.34 |
 TEO | 0.01% | 4.53% | - |
 BABA | 0.01% | 0.77% | $0.98 |
 CNP | 0.01% | 2.18% | $0.79 |
 PUK | 0.01% | 2.13% | $0.41 |
 AWK | 0% | 2.08% | $2.89 |
 EBC | 0% | 3.18% | $0.43 |
 ATO | 0% | 2.08% | $3.16 |
 QFIN | 0% | 2.9% | $1.06 |
 SBCF | 0% | 2.97% | $0.72 |
 VIRT | 0% | 2.32% | $0.96 |
 ETN | 0% | 1.3% | $3.6 |
 AXP | 0% | 1.06% | $2.6 |
 WM | 0% | 1.31% | $2.9 |
 FPI | 0% | 2.37% | $0.24 |
 MSFT | 0% | 0.75% | $3 |
 RSG | 0% | 0.93% | $2.14 |
 RHM.DE | 0% | 0.49% | $5.7 |
 RR.L | 0% | 0.77% | - |
 FBK | 0% | 1.63% | $0.64 |
 INTC | 0% | 2.52% | $0.5 |
 MATX | 0% | 1.43% | $1.28 |
 AVGO | 0% | 1.12% | $19.7 |
 GOOG | 0% | 0.49% | $0.2 |
 MA | 0% | 0.51% | $2.46 |
 WCN | 0% | 0.6% | $1.12 |
 VST | 0% | 0.62% | $0.85 |
 UI | 0% | 0.7% | $2.4 |
 CLMB | 0% | 0.64% | $0.68 |
 PCG | 0% | 0.41% | $0.03 |
 MLAB | 0% | 0.54% | $0.64 |
 UHS | 0% | 0.45% | $0.8 |
 MRVL | 0% | 0.39% | $0.24 |
 NBN | 0% | 0.05% | $0.04 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FE | Ex-Dividend | May 7, 2025 | $0.44 |
WCN | Ex-Dividend | May 7, 2025 | $0.32 |
AALB.NV | Pay Day | May 8, 2025 | $1.21 |
MATX | Ex-Dividend | May 8, 2025 | $0.34 |
AXP | Pay Day | May 9, 2025 | $0.82 |
MA | Pay Day | May 9, 2025 | $0.76 |
AEP | Ex-Dividend | May 9, 2025 | $0.93 |
CMS | Ex-Dividend | May 9, 2025 | $0.54 |
AAPL | Ex-Dividend | May 12, 2025 | $0.26 |
EXC | Ex-Dividend | May 12, 2025 | $0.40 |
DAL | Ex-Dividend | May 13, 2025 | $0.15 |
FBK | Ex-Dividend | May 13, 2025 | $0.19 |
AWK | Ex-Dividend | May 13, 2025 | $0.83 |
NBN | Ex-Dividend | May 13, 2025 | $0.01 |
ED | Ex-Dividend | May 14, 2025 | $0.85 |
WEC | Ex-Dividend | May 14, 2025 | $0.89 |
PUK | Pay Day | May 14, 2025 | $0.33 |
AAPL | Pay Day | May 15, 2025 | $0.26 |
MSFT | Ex-Dividend | May 15, 2025 | $0.83 |
CALM | Pay Day | May 15, 2025 | $3.46 |
AES | Pay Day | May 15, 2025 | $0.18 |
CNP | Ex-Dividend | May 15, 2025 | $0.22 |
ES | Ex-Dividend | May 15, 2025 | $0.75 |
LNT | Pay Day | May 15, 2025 | $0.51 |
DUK | Ex-Dividend | May 16, 2025 | $1.04 |
SO | Ex-Dividend | May 19, 2025 | $0.72 |
NEXI.MI | Ex-Dividend | May 19, 2025 | $0.26 |
NN.NV | Ex-Dividend | May 19, 2025 | $2.25 |
NI | Pay Day | May 20, 2025 | $0.28 |
NEXI.MI | Pay Day | May 21, 2025 | $0.26 |
WCN | Pay Day | May 22, 2025 | $0.32 |
C | Pay Day | May 23, 2025 | $0.56 |
ETN | Pay Day | May 23, 2025 | $1.04 |
ELIS.PA | Ex-Dividend | May 26, 2025 | $0.51 |
RF.PA | Ex-Dividend | May 26, 2025 | $3.01 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
FBK | Pay Day | May 27, 2025 | $0.19 |
NN.NV | Pay Day | May 27, 2025 | $2.25 |
NBN | Pay Day | May 27, 2025 | $0.01 |
ELIS.PA | Pay Day | May 28, 2025 | $0.51 |
RF.PA | Pay Day | May 28, 2025 | $3.01 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
CMS | Pay Day | May 30, 2025 | $0.54 |
PINC | Ex-Dividend | May 30, 2025 | $0.21 |
MLAB | Ex-Dividend | May 30, 2025 | $0.16 |
VIRT | Ex-Dividend | May 30, 2025 | $0.24 |
FE | Pay Day | Jun 1, 2025 | $0.44 |
WEC | Pay Day | Jun 1, 2025 | $0.89 |
ETR | Pay Day | Jun 2, 2025 | $0.60 |
QFIN | Pay Day | Jun 2, 2025 | $0.70 |
CWEN | Ex-Dividend | Jun 2, 2025 | $0.44 |
PNW | Pay Day | Jun 2, 2025 | $0.90 |
DAL | Pay Day | Jun 3, 2025 | $0.15 |
EBC | Ex-Dividend | Jun 3, 2025 | $0.13 |
AWK | Pay Day | Jun 3, 2025 | $0.83 |
MATX | Pay Day | Jun 5, 2025 | $0.34 |
SO | Pay Day | Jun 6, 2025 | $0.72 |
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
PEG | Ex-Dividend | Jun 9, 2025 | $0.63 |
AEP | Pay Day | Jun 10, 2025 | $0.93 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
CNP | Pay Day | Jun 12, 2025 | $0.22 |
EXC | Pay Day | Jun 13, 2025 | $0.40 |
SBCF | Ex-Dividend | Jun 13, 2025 | $0.18 |
PINC | Pay Day | Jun 15, 2025 | $0.21 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
ED | Pay Day | Jun 16, 2025 | $0.85 |
EBC | Pay Day | Jun 16, 2025 | $0.13 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
MLAB | Pay Day | Jun 16, 2025 | $0.16 |
VIRT | Pay Day | Jun 16, 2025 | $0.24 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
SRG.MI | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI | Pay Day | Jun 25, 2025 | $0.20 |
ELE.MC | Ex-Dividend | Jun 27, 2025 | $0.86 |
RED.MC | Ex-Dividend | Jun 27, 2025 | $0.63 |
PEG | Pay Day | Jun 30, 2025 | $0.63 |
ES | Pay Day | Jun 30, 2025 | $0.75 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
SBCF | Pay Day | Jun 30, 2025 | $0.18 |
ELE.MC | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC | Pay Day | Jul 1, 2025 | $0.63 |
RSG | Ex-Dividend | Jul 2, 2025 | $0.58 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
RSG | Pay Day | Jul 15, 2025 | $0.58 |
ENEL.MI | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.9/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
-0.93
-0.93
-2
0
2
4.5
4.5
Omega Ratio
0.97
0.97
0
1
1.5
2.5
2.5
Treynor Ratio
0.59
0.59
0
0.75
1.25
2
2
Information Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.63
High:
CRDO
3,554.01CRDOLow:
ENR.DE
-388.08ENR.DEDetails
PEG Ratio
-5.49
High:CRDO
3,171.68CRDOLow:
MRVL
-1,084.59MRVLDetails
Price/Book
9.83
High:
MA
76.54MALow:
RR.L
-73.11RR.LDetails
Price/Sales
4.33
High:CRDO
27.12CRDOLow:
GPRO
0.11GPRODetails
Price/CF
20.84
High:CRDO
1,118.95CRDOLow:
OPRT
0.43OPRTDetails
Price/FCF
42.17
High:
LAND.L
4,856.46LAND.LLow:OPRT
0.43OPRTDetails
P/E Ratio
29.63
High:CRDO
3,554.01CRDOLow:ENR.DE
-388.08ENR.DEDetails
PEG Ratio
-5.49
High:CRDO
3,171.68CRDOLow:MRVL
-1,084.59MRVLDetails
Price/Book
9.83
High:MA
76.54MALow:RR.L
-73.11RR.LDetails
Price/Sales
4.33
High:CRDO
27.12CRDOLow:GPRO
0.11GPRODetails
Price/CF
20.84
High:CRDO
1,118.95CRDOLow:OPRT
0.43OPRTDetails
Price/FCF
42.17
High:LAND.L
4,856.46LAND.LLow:OPRT
0.43OPRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-25.87% | Dec 2021 | Jun 2023 | 18 |
-15.66% | Aug 2023 | Dec 2023 | 4 |
-12.09% | Oct 2024 | - | 8 |
-9.42% | Feb 2021 | Oct 2021 | 8 |
-3.78% | Mar 2024 | May 2024 | 2 |