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0%
Today
+1.89%
This Month
+11.09%
Year To Date
+32.9%
2 Years
+95.13%
5 Years
+12.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.29%
- 📊 ETFs17.33%
- 🖥️ Technology Services14.57%
- 💻 Electronic Technology9.85%
- 🍞 Consumer Non Durables5.98%
- 🧬 Health Technology5.44%
- 📡 Communications4.72%
- ⛏️ Energy Minerals3.02%
- 🏭 Industrial Services2.97%
- 🛍️ Retail Trade2.91%
- 🚚 Transportation1.88%
- ⚡ Utilities1.74%
- 🪨 Non Energy Minerals1.64%
- ❓ Other0.91%
- 🚗 Consumer Durables0.65%
- 🧩 Miscellaneous0.61%
- 🧪 Process Industries0.19%
- 💇♀️ Consumer Services0.11%
- 📦 Distribution Services0.07%
- 🛠️ Producer Manufacturing0.07%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.66%
- 🇺🇸 Nasdaq33.51%
- 🇬🇧 LSE16.4%
- 🇩🇪 FRA2.24%
- 🇭🇰 Hong Kong Exchanges1.93%
- 🇺🇸 Chicago Board Options Exchange1.81%
- 🇨🇭 SIX0.87%
- 🇫🇷 Euronext Paris0.73%
- 🇦🇪 Dubai Financial Market0.72%
- 🇦🇺 Sydney0.61%
- 🇳🇴 Oslo Stock Exchange0.41%
- 🇳🇱 Euronext Amsterdam0.39%
- 🇪🇸 Bolsa De Madrid0.24%
- 🇩🇪 Xetra ETFs0.14%
- 🇸🇪 Stockholm Stock Exchange0.14%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇮🇹 Borsa Italiana0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.11%
- 🇬🇧 United Kingdom15.5%
- 🇨🇦 Canada2.4%
- 🇩🇪 Germany2.24%
- 🇨🇳 China1.69%
- 🇨🇭 Switzerland1.22%
- 🇦🇺 Australia0.98%
- 🇫🇷 France0.73%
- 🇧🇲 Bermuda0.43%
- 🇳🇱 Netherlands0.42%
- 🇧🇷 Brazil0.41%
- 🇳🇴 Norway0.34%
- 🇮🇱 Israel0.32%
- 🇪🇸 Spain0.3%
- 🇭🇰 Hong Kong0.24%
- 🇸🇪 Sweden0.14%
- 🇩🇰 Denmark0.12%
- 🇨🇴 Colombia0.06%
- 🇬🇷 Greece0.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
4.19%
198 out of 207 instruments pay dividend.
28 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SDIV | 0.18% | 10.78% | - |
 LGEN.L | 0.16% | 8.33% | $0.2 |
 VZ | 0.15% | 6.64% | $2.66 |
 SPG | 0.14% | 5.13% | $7.75 |
 MAIN | 0.12% | 4.63% | $2.85 |
 PGX | 0.12% | 6.22% | - |
 BATS.L | 0.11% | 6.32% | $2.36 |
 AV.L | 0.11% | 5.62% | $0.33 |
 SHEL.L | 0.1% | 4.1% | $0.8 |
 MSFT | 0.09% | 0.65% | $3 |
 AGNC | 0.08% | 15.57% | $1.44 |
 NYMT | 0.08% | 11.98% | $1 |
 PFE | 0.07% | 6.99% | $1.66 |
 3988.HK | 0.07% | 5.59% | $0.26 |
 HYG | 0.07% | 5.83% | - |
 PFF | 0.07% | 6.68% | - |
 O | 0.06% | 5.64% | $3.09 |
 KO | 0.06% | 2.88% | $1.89 |
 ZIM | 0.06% | 49.42% | $0.23 |
 GSK.L | 0.06% | 4.6% | $0.59 |
 PBR | 0.06% | 14.81% | $1.73 |
 AVGO | 0.06% | 0.81% | $19.7 |
 MO | 0.05% | 7.03% | $3.92 |
 KMI | 0.05% | 4.16% | $1.14 |
 STX.US | 0.05% | 1.92% | $2.8 |
 DGRO | 0.05% | 2.23% | - |
 IAPD.L | 0.05% | 9.65% | - |
 RITM | 0.05% | 8.38% | $1 |
 QYLD | 0.05% | 11.47% | - |
 REET | 0.05% | 3.48% | - |
 SPHD | 0.05% | 3.44% | - |
 NLY | 0.04% | 13.59% | $2.6 |
 RIO.L | 0.04% | 6.91% | $3.41 |
 PSEC | 0.04% | 21.24% | $0.72 |
 ARR | 0.04% | 17.48% | $3.84 |
 DOC | 0.04% | 6.63% | $1.2 |
 ARCC | 0.04% | 8.27% | $1.62 |
 LHA.DE | 0.04% | 4.05% | $0.3 |
 DIC.AE | 0.04% | 5.52% | - |
 OHI | 0.03% | 7.06% | $2.68 |
 MNODL.L | 0.03% | 473.72% | - |
 LLOY.L | 0.03% | 4.09% | $0.03 |
 GOGL.US | 0.03% | 9.72% | $0.8 |
 PBA | 0.03% | 5.19% | $1.99 |
 ENB | 0.03% | 5.72% | $2.66 |
 COMT | 0.03% | 5.01% | - |
 ABBV | 0.03% | 3.42% | $6.06 |
 ORA.PA | 0.03% | 5.67% | $0.72 |
 MFG.ASX | 0.03% | 6.3% | $0.69 |
 HAUTO.OL | 0.03% | 35.16% | - |
 IGG.L | 0.03% | 4.35% | $0.46 |
 MRK | 0.03% | 4% | $3.04 |
 BXMT | 0.02% | 9.77% | $2.48 |
 BNS | 0.02% | 5.61% | $3.09 |
 LTC.US | 0.02% | 6.51% | $2.28 |
 NOBL | 0.02% | 2.12% | - |
 T | 0.02% | 4.12% | $1.11 |
 PSN.L | 0.02% | 5.12% | $0.6 |
 GILD | 0.02% | 2.88% | $3.04 |
 NG.L | 0.02% | 4.42% | $0.57 |
 DIV | 0.02% | 6.13% | - |
 STAG | 0.02% | 4.17% | $1.47 |
 HDV | 0.02% | 3.5% | - |
 BHP.L | 0.02% | 4.88% | $1.26 |
 ESRT | 0.02% | 1.84% | $0.14 |
 FTS | 0.02% | 3.58% | $1.73 |
 VOD.L | 0.02% | 4.61% | $0.08 |
 MPCC.OL | 0.02% | 20.73% | $5.9 |
 SCHD | 0.02% | 3.97% | - |
 AZN | 0.01% | 2.21% | $1.42 |
 PDBC | 0.01% | 4.59% | - |
 HOT.DE | 0.01% | 2.84% | $4.4 |
 SREN.ZU | 0.01% | 4.18% | $6.22 |
 BAM | 0.01% | 2.6% | $1.41 |
 EMAAR.AE | 0.01% | 14.36% | - |
 SSE.L | 0.01% | 3.42% | $0.6 |
 PG | 0.01% | 2.66% | $3.83 |
 BLK | 0.01% | 1.87% | $20.2 |
 NESN.ZU | 0.01% | 3.93% | $3 |
 BDN | 0.01% | 14.39% | $0.6 |
 TPVG | 0.01% | 20.78% | - |
 TWO | 0.01% | 17.63% | $1.8 |
 TEM.L | 0.01% | 1.94% | $0.04 |
 MFA | 0.01% | 15.43% | $1.4 |
 HTGC | 0.01% | 8.28% | $1.6 |
 HSBA.L | 0.01% | 8.65% | $0.49 |
 TU | 0.01% | 6.89% | $1.11 |
 IMB.L | 0.01% | 6.46% | $1.49 |
 C | 0.01% | 2.44% | $2.12 |
 TCAP.L | 0.01% | 5.24% | $0.15 |
 GOGL.OL | 0.01% | 9.99% | $8.68 |
 SEQI.L | 0.01% | 7.68% | $0.06 |
 PLUS.L | 0.01% | 5.19% | $1.33 |
 HM-B.ST | 0.01% | 4.89% | $6.5 |
 HLAG.DE | 0.01% | 6.42% | $9.25 |
 0941.HK | 0.01% | 5.84% | $4.83 |
 EC | 0.01% | 11.21% | $1.62 |
 NN.NV | 0.01% | 5.96% | $3.2 |
 SHYG | 0.01% | 7.12% | - |
 EPD | 0.01% | 6.83% | $2.03 |
 MNG.L | 0.01% | 7.81% | $0.2 |
 AMZA | 0.01% | 6.57% | - |
 EMB | 0.01% | 5.55% | - |
 1398.HK | 0.01% | 5.43% | $0.33 |
 MUV2.DE | 0.01% | 3.48% | $15 |
 NWG.L | 0.01% | 4.35% | $0.17 |
 INGA.NV | 0.01% | 5.4% | $1.11 |
 ITX.MC | 0.01% | 3.24% | $1.11 |
 JNK | 0.01% | 6.63% | - |
 NKE | 0.01% | 2.17% | $1.45 |
 GAIN | 0.01% | 6.82% | - |
 CS.PA | 0.01% | 5.14% | $1.98 |
 RWE.DE | 0.01% | 3.01% | $1 |
 MAERSKB.CO | 0.01% | 8.66% | $515 |
 SLG | 0.01% | 5.07% | $3.17 |
 TEL.OL | 0.01% | 5.89% | $9.5 |
 BNP.PA | 0.01% | 6.16% | $4.6 |
 VOW3.DE | 0.01% | 7.05% | $9.06 |
 AAL.L | 0% | 2.47% | $0.77 |
 FMG.ASX | 0% | 8.21% | $2.08 |
 APLE | 0% | 7.78% | $0.96 |
 SID | 0% | 14.85% | $0.27 |
 MBG.DE | 0% | 8.37% | $5.3 |
 BNDX | 0% | 4.27% | - |
 DBA | 0% | 4.06% | - |
 FALN | 0% | 6.34% | - |
 EPR | 0% | 5.89% | $3.34 |
 ZURN.ZU | 0% | 5.03% | $26 |
 SPYD | 0% | 4.49% | - |
 DOW | 0% | 9.88% | $2.8 |
 TSCO.L | 0% | 3.29% | $0.12 |
 DXS.ASX | 0% | 5.3% | $0.5 |
 ASRNL.NV | 0% | 5.41% | $2.89 |
 INDA | 0% | 0.74% | - |
 IVR | 0% | 20.05% | $1.6 |
 EWZ | 0% | 7.39% | - |
 HBAN | 0% | 3.71% | $0.62 |
 ALV.DE | 0% | 4.46% | $13.8 |
 2318.HK | 0% | 5.27% | $2.63 |
 3968.HK | 0% | 4.22% | $2.13 |
 TEF.MC | 0% | 5.39% | $0.24 |
 MET | 0% | 2.88% | $2.11 |
 ULVR.L | 0% | 3.39% | $1.47 |
 ADC | 0% | 4.24% | $2.96 |
 BMO | 0% | 4.03% | $4.4 |
 BCE | 0% | 10.06% | $2.9 |
 DTE.DE | 0% | 2.96% | $0.77 |
 2601.HK | 0% | 4% | $1.12 |
 SBLK | 0% | 7.76% | $1.82 |
 AD.NV | 0% | 3.31% | $1.1 |
 CNA.L | 0% | 2.95% | $0.04 |
 00002.HK | 0% | 4.76% | $3.1 |
 JPST | 0% | 4.9% | - |
 ASC | 0% | 6.91% | $0.87 |
 CM | 0% | 3.76% | $2.6 |
 BALN.ZU | 0% | 4.13% | $7.7 |
 VCIT | 0% | 4.47% | - |
 00019.HK | 0% | 4.81% | $3.2 |
 RY | 0% | 3.23% | $4.03 |
 BP.L | 0% | 6.11% | $0.23 |
 VCSH | 0% | 4.1% | - |
 WEN | 0% | 8.5% | $1 |
 ROG.ZU | 0% | 3.76% | $9.6 |
 PEP | 0% | 3.83% | $5.15 |
 TLT | 0% | 4.39% | - |
 VIG | 0% | 1.79% | - |
 IGO.ASX | 0% | 5.28% | $0.55 |
 STLAM.MI | 0% | 8.57% | $1.55 |
 STJ.L | 0% | 1.52% | $0.24 |
 BND | 0% | 3.75% | - |
 NEE | 0% | 2.85% | $1.97 |
 STIP | 0% | 3.26% | - |
 GOOGL | 0% | 0.44% | $0.2 |
 JNJ | 0% | 3.1% | $4.81 |
 GOOG | 0% | 0.44% | $0.2 |
 TIP | 0% | 2.9% | - |
 ADM | 0% | 3.71% | $1.9 |
 PSPN.ZU | 0% | 2.77% | $3.85 |
 VGWD.DE | 0% | 2.44% | - |
 MCD | 0% | 2.35% | $6.53 |
 UDVD.L | 0% | 2.17% | - |
 GLEN.L | 0% | 2.46% | $0.1 |
 NOVO-B.CO | 0% | 2.75% | $9.4 |
 HD | 0% | 2.53% | $8.52 |
 ABT | 0% | 1.88% | $2.16 |
 YAR.OL | 0% | 1.32% | $5 |
 SAN | 0% | 2% | $0.13 |
 GSLC | 0% | 1.12% | - |
 FLIN | 0% | 1.54% | - |
 HO.PA | 0% | 1.48% | $3.4 |
 ITA | 0% | 0.69% | - |
 WBA | 0% | 4.35% | $1.46 |
 WMT | 0% | 0.99% | $0.81 |
 01211.HK | 0% | 1.15% | $3.41 |
 AAPL | 0% | 0.48% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 QQQ | 0% | 0.58% | - |
 MA | 0% | 0.53% | $2.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GAIN | Ex-Dividend | Jul 21, 2025 | $0.08 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
RY | Ex-Dividend | Jul 24, 2025 | $1.11 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
IVR | Pay Day | Jul 25, 2025 | $0.34 |
CM | Pay Day | Jul 28, 2025 | $0.70 |
01211.HK | Pay Day | Jul 29, 2025 | $0.55 |
PSEC | Ex-Dividend | Jul 29, 2025 | $0.04 |
BNS | Pay Day | Jul 29, 2025 | $0.80 |
BMO | Ex-Dividend | Jul 30, 2025 | $1.18 |
3968.HK | Pay Day | Jul 30, 2025 | $0.28 |
NYMT | Pay Day | Jul 30, 2025 | $0.20 |
ARR | Pay Day | Jul 30, 2025 | $0.24 |
AGNC | Ex-Dividend | Jul 31, 2025 | $0.12 |
EPD | Ex-Dividend | Jul 31, 2025 | $0.55 |
KMI | Ex-Dividend | Jul 31, 2025 | $0.29 |
NLY | Pay Day | Jul 31, 2025 | $0.70 |
STAG | Ex-Dividend | Jul 31, 2025 | $0.12 |
ADC | Ex-Dividend | Jul 31, 2025 | $0.26 |
APLE | Ex-Dividend | Jul 31, 2025 | $0.08 |
EPR | Ex-Dividend | Jul 31, 2025 | $0.30 |
MFA | Pay Day | Jul 31, 2025 | $0.36 |
RITM | Pay Day | Jul 31, 2025 | $0.25 |
GAIN | Pay Day | Jul 31, 2025 | $0.08 |
T | Pay Day | Aug 1, 2025 | $0.28 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
MET | Ex-Dividend | Aug 5, 2025 | $0.57 |
MA | Pay Day | Aug 8, 2025 | $0.76 |
MAIN | Ex-Dividend | Aug 8, 2025 | $0.26 |
AGNC | Pay Day | Aug 11, 2025 | $0.12 |
EPD | Pay Day | Aug 14, 2025 | $0.55 |
ADC | Pay Day | Aug 14, 2025 | $0.26 |
PG | Pay Day | Aug 15, 2025 | $1.06 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
ABBV | Pay Day | Aug 15, 2025 | $1.64 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
ABT | Pay Day | Aug 15, 2025 | $0.59 |
KMI | Pay Day | Aug 15, 2025 | $0.29 |
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 |
APLE | Pay Day | Aug 15, 2025 | $0.08 |
EPR | Pay Day | Aug 15, 2025 | $0.30 |
DOC | Ex-Dividend | Aug 18, 2025 | $0.10 |
PSEC | Pay Day | Aug 20, 2025 | $0.04 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
C | Pay Day | Aug 22, 2025 | $0.60 |
RY | Pay Day | Aug 22, 2025 | $1.11 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
BMO | Pay Day | Aug 26, 2025 | $1.18 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
DOC | Pay Day | Aug 29, 2025 | $0.10 |
DXS.ASX | Pay Day | Aug 29, 2025 | $0.12 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
MET | Pay Day | Sep 9, 2025 | $0.57 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
HBAN | Ex-Dividend | Sep 17, 2025 | $0.16 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
HBAN | Pay Day | Oct 1, 2025 | $0.16 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
TEL.OL | Ex-Dividend | Oct 16, 2025 | $0.45 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
COMT | Pay Day | Dec 20, 2025 | $1.24 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
PDBC | Pay Day | Dec 27, 2025 | $0.57 |
DBA | Pay Day | Dec 27, 2025 | $1.08 |
Performance Metrics
Score 5.7/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.06
1.06
0
1
2
3
3
Jensen's Alpha
1.47
1.47
-2
0
2
4.5
4.5
Omega Ratio
0.93
0.93
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.49
High:
TSLA
181.29TSLALow:
NYMT
-115.97NYMTDetails
PEG Ratio
660.09
High:
KO
9,978.59KOLow:
BDN
-230.65BDNDetails
Price/Book
8.87
High:
ABBV
235.41ABBVLow:
MCD
-61.5MCDDetails
Price/Sales
8.38
High:
BAM
69.79BAMLow:
WBA
0.06WBADetails
Price/CF
19.76
High:KO
282.33KOLow:
ZIM
0.46ZIMDetails
Price/FCF
53.67
High:
PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
P/E Ratio
37.49
High:TSLA
181.29TSLALow:NYMT
-115.97NYMTDetails
PEG Ratio
660.09
High:KO
9,978.59KOLow:BDN
-230.65BDNDetails
Price/Book
8.87
High:ABBV
235.41ABBVLow:MCD
-61.5MCDDetails
Price/Sales
8.38
High:BAM
69.79BAMLow:WBA
0.06WBADetails
Price/CF
19.76
High:KO
282.33KOLow:ZIM
0.46ZIMDetails
Price/FCF
53.67
High:PEP
5,253.35PEPLow:ZIM
0.6ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Feb 2020 | Aug 2020 | 6 |
-18.69% | Jan 2022 | Jan 2024 | 24 |
-8.42% | Sep 2020 | Nov 2020 | 2 |
-3.99% | Mar 2025 | May 2025 | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-2.48% | Oct 2024 | Jan 2025 | 3 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.24% | Nov 2021 | Dec 2021 | 1 |