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-0.16%
This Month
+17.98%
Year To Date
+49.9%
2 Years
+110.39%
5 Years
+109.96%
10 Years
+13.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.01%
- 📊 ETFs16.65%
- 🖥️ Technology Services14.12%
- 💻 Electronic Technology12.13%
- 🧬 Health Technology5.81%
- 🍞 Consumer Non Durables5.7%
- 📡 Communications4.9%
- 🏭 Industrial Services3.07%
- ⛏️ Energy Minerals2.89%
- 🛍️ Retail Trade2.7%
- ⚡ Utilities1.84%
- 🪨 Non Energy Minerals1.77%
- 🚚 Transportation1.42%
- 🧩 Miscellaneous1.1%
- ❓ Other0.92%
- 🚗 Consumer Durables0.54%
- 🧪 Process Industries0.18%
- 💇♀️ Consumer Services0.1%
- 📦 Distribution Services0.08%
- 🛠️ Producer Manufacturing0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.23%
- 🇺🇸 Nasdaq34.5%
- 🇬🇧 LSE16.2%
- 🇩🇪 FRA2.36%
- 🇭🇰 Hong Kong Exchanges1.76%
- 🇺🇸 Chicago Board Options Exchange1.71%
- 🇨🇭 SIX0.86%
- 🇫🇷 Euronext Paris0.8%
- 🇦🇪 Dubai Financial Market0.76%
- 🇦🇺 Sydney0.6%
- 🇳🇴 Oslo Stock Exchange0.43%
- 🇮🇹 Borsa Italiana0.42%
- 🇳🇱 Euronext Amsterdam0.38%
- 🇪🇸 Bolsa De Madrid0.26%
- 🇩🇪 Xetra ETFs0.2%
- 🇸🇪 Stockholm Stock Exchange0.17%
- Abu Dhabi0.16%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.08%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States54.66%
- 🇬🇧 United Kingdom15.47%
- 🇨🇦 Canada2.42%
- 🇩🇪 Germany2.36%
- 🇨🇳 China1.53%
- 🇨🇭 Switzerland1.26%
- 🇦🇺 Australia0.98%
- 🇫🇷 France0.8%
- 🇳🇱 Netherlands0.41%
- 🇮🇹 Italy0.39%
- 🇧🇷 Brazil0.38%
- 🇳🇴 Norway0.37%
- 🇪🇸 Spain0.32%
- 🇮🇱 Israel0.26%
- 🇭🇰 Hong Kong0.22%
- 🇸🇪 Sweden0.17%
- 🇩🇰 Denmark0.1%
- 🇫🇮 Finland0.08%
- 🇸🇬 Singapore0.06%
- 🇨🇴 Colombia0.06%
- 🇧🇲 Bermuda0.05%
- 🇬🇷 Greece0.04%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
3.1%
163 out of 216 instruments pay dividend.
36 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.15% | 9.16% | $0.2 |
 VZ | 0.14% | 6.72% | $2.66 |
 SPG | 0.14% | 4.74% | $7.75 |
 MAIN | 0.12% | 5.18% | $2.85 |
 AV.L | 0.1% | 5.65% | $0.33 |
 BATS.L | 0.1% | 6.29% | $2.36 |
 SHEL.L | 0.1% | 4.02% | $0.8 |
 MSFT | 0.08% | 0.66% | $3 |
 ADAM | 0.08% | 12.06% | $1 |
 AGNC | 0.08% | 14.41% | $1.44 |
 PFE | 0.07% | 7.03% | $1.66 |
 3988.HK | 0.06% | 5.57% | $0.26 |
 O | 0.06% | 5.37% | $3.09 |
 KO | 0.06% | 2.99% | $1.89 |
 GSK.L | 0.06% | 3.89% | $0.59 |
 PBR | 0.05% | 15.85% | $1.73 |
 AVGO | 0.05% | 0.67% | $19.7 |
 MO | 0.05% | 6.33% | $3.92 |
 ZIM | 0.05% | 50.41% | $0.23 |
 KMI | 0.05% | 4.24% | $1.14 |
 STX.US | 0.05% | 1.28% | $2.8 |
 RITM | 0.05% | 9.23% | $1 |
 NLY | 0.04% | 13.22% | $2.6 |
 ARR | 0.04% | 18.39% | $3.84 |
 DOC | 0.04% | 6.58% | $1.2 |
 RIO.L | 0.04% | 5.64% | $3.41 |
 ARCC | 0.04% | 9.84% | $1.62 |
 LHA.DE | 0.04% | 4.16% | $0.3 |
 PSEC | 0.03% | 20.33% | $0.72 |
 LLOY.L | 0.03% | 4.03% | $0.03 |
 OHI | 0.03% | 6.53% | $2.68 |
 MNODL.L | 0.03% | 473.72% | - |
 PBA | 0.03% | 5.41% | $1.99 |
 ENB | 0.03% | 5.83% | $2.66 |
 ABBV | 0.03% | 2.86% | $6.06 |
 ORA.PA | 0.03% | 5.22% | $0.72 |
 HAUTO.OL | 0.02% | 37.68% | - |
 IGG.L | 0.02% | 4.43% | $0.46 |
 MRK | 0.02% | 3.84% | $3.04 |
 BXMT | 0.02% | 10.56% | $2.48 |
 BNS | 0.02% | 4.9% | $3.09 |
 LTC.US | 0.02% | 6.47% | $2.28 |
 MFG.ASX | 0.02% | 5.06% | $0.69 |
 T | 0.02% | 4.22% | $1.11 |
 PSN.L | 0.02% | 5.1% | $0.6 |
 GILD | 0.02% | 2.56% | $3.04 |
 NG.L | 0.02% | 4.14% | $0.57 |
 ISP.MI | 0.02% | 6.37% | $0.3 |
 STAG | 0.02% | 3.9% | $1.47 |
 FTS | 0.02% | 3.49% | $1.73 |
 ESRT | 0.02% | 1.93% | $0.14 |
 VOD.L | 0.02% | 4.36% | $0.08 |
 BHP.L | 0.02% | 3.94% | $1.26 |
 AZN | 0.01% | 1.81% | $1.42 |
 HOT.DE | 0.01% | 2.09% | $4.4 |
 TEM.L | 0.01% | 2.36% | $0.04 |
 MPCC.OL | 0.01% | 20.67% | $5.9 |
 BAM | 0.01% | 3.2% | $1.41 |
 SREN.ZU | 0.01% | 4.14% | $6.22 |
 PG | 0.01% | 2.77% | $3.83 |
 SEIT.L | 0.01% | 10.95% | - |
 SSE.L | 0.01% | 3.42% | $0.6 |
 BLK | 0.01% | 1.78% | $20.2 |
 NESN.ZU | 0.01% | 3.6% | $3 |
 MFA | 0.01% | 15.78% | $1.4 |
 BDN | 0.01% | 14.36% | $0.6 |
 TWO | 0.01% | 16.94% | $1.8 |
 TU | 0.01% | 7.83% | $1.11 |
 HTGC | 0.01% | 9.26% | $1.6 |
 IMB.L | 0.01% | 6.31% | $1.49 |
 C | 0.01% | 2.39% | $2.12 |
 SEQI.L | 0.01% | 8.76% | $0.06 |
 BWLPG.OL | 0.01% | 11.68% | $37.72 |
 TCAP.L | 0.01% | 6.53% | $0.15 |
 LAND.L | 0.01% | 6.54% | $0.4 |
 TPVG | 0.01% | 19% | - |
 PLUS.L | 0.01% | 5.51% | $1.33 |
 HM-B.ST | 0.01% | 3.85% | $6.5 |
 NWG.L | 0.01% | 4.68% | $0.17 |
 FORTUM.HE | 0.01% | 7.95% | $1.15 |
 0941.HK | 0.01% | 6.08% | $4.83 |
 NN.NV | 0.01% | 6% | $3.2 |
 EC | 0.01% | 10.97% | $1.62 |
 HLAG.DE | 0.01% | 6.82% | $9.25 |
 EPD | 0.01% | 7.15% | $2.03 |
 MNG.L | 0.01% | 7.95% | $0.2 |
 MUV2.DE | 0.01% | 3.69% | $15 |
 GFC.PA | 0.01% | 6.63% | $5.3 |
 INGA.NV | 0.01% | 5.16% | $1.11 |
 ITX.MC | 0.01% | 2.82% | $1.11 |
 1398.HK | 0.01% | 5.46% | $0.33 |
 NKE | 0.01% | 2.37% | $1.45 |
 CS.PA | 0.01% | 5.46% | $1.98 |
 GAIN | 0.01% | 6.91% | - |
 HSBA.L | 0.01% | 5.28% | $0.49 |
 RWE.DE | 0.01% | 2.68% | $1 |
 BNP.PA | 0% | 6.65% | $4.6 |
 MAERSKB.CO | 0% | 8.6% | $515 |
 SLG | 0% | 5.85% | $3.17 |
 TEL.OL | 0% | 5.8% | $9.5 |
 VOW3.DE | 0% | 6.98% | $9.06 |
 APLE | 0% | 8.31% | $0.96 |
 MBG.DE | 0% | 8.05% | $5.3 |
 EPR | 0% | 6.41% | $3.34 |
 ZURN.ZU | 0% | 5.05% | $26 |
 TSCO.L | 0% | 3.22% | $0.12 |
 ASRNL.NV | 0% | 5.72% | $2.89 |
 DXS.ASX | 0% | 4.95% | $0.5 |
 DNB.OL | 0% | 6.19% | $16 |
 IVR | 0% | 19.67% | $1.6 |
 ALV.DE | 0% | 4.43% | $13.8 |
 2318.HK | 0% | 5.17% | $2.63 |
 HBAN | 0% | 4% | $0.62 |
 3968.HK | 0% | 4.45% | $2.13 |
 FMG.ASX | 0% | 5.48% | $2.08 |
 ULVR.L | 0% | 3.26% | $1.47 |
 MET | 0% | 2.86% | $2.11 |
 TEF.MC | 0% | 5.39% | $0.24 |
 ADC | 0% | 4.07% | $2.96 |
 BMO | 0% | 3.73% | $4.4 |
 CNA.L | 0% | 2.76% | $0.04 |
 DTE.DE | 0% | 3.02% | $0.77 |
 2601.HK | 0% | 3.73% | $1.12 |
 AD.NV | 0% | 3.19% | $1.1 |
 00002.HK | 0% | 4.78% | $3.1 |
 DOW | 0% | 9.59% | $2.8 |
 BCE | 0% | 8.67% | $2.9 |
 CM | 0% | 3.5% | $2.6 |
 BALN.ZU | 0% | 4.11% | $7.7 |
 00019.HK | 0% | 5.24% | $3.2 |
 RY | 0% | 3% | $4.03 |
 BP.L | 0% | 5.98% | $0.23 |
 1658.HK | 0% | 4.57% | - |
 ROG.ZU | 0% | 3.41% | $9.6 |
 PEP | 0% | 3.63% | $5.15 |
 STLAM.MI | 0% | 7.63% | $1.55 |
 STJ.L | 0% | 1.38% | $0.24 |
 WBD.MI | 0% | 2.4% | $0.07 |
 NEE | 0% | 2.62% | $1.97 |
 WEN | 0% | 8.78% | $1 |
 GOOGL | 0% | 0.32% | $0.2 |
 JNJ | 0% | 2.65% | $4.81 |
 AAL.L | 0% | 0.85% | $0.77 |
 GOOG | 0% | 0.32% | $0.2 |
 SID | 0% | 5.25% | $0.27 |
 SBLK | 0% | 4.47% | $1.82 |
 PSPN.ZU | 0% | 2.82% | $3.85 |
 MCD | 0% | 2.3% | $6.53 |
 ADM | 0% | 3.21% | $1.9 |
 GLEN.L | 0% | 2.16% | $0.1 |
 ASC | 0% | 3.31% | $0.87 |
 NOVO-B.CO | 0% | 3.39% | $9.4 |
 HD | 0% | 2.34% | $8.52 |
 ABT | 0% | 1.84% | $2.16 |
 SAN | 0% | 1.91% | $0.13 |
 YAR.OL | 0% | 1.34% | $5 |
 HO.PA | 0% | 1.51% | $3.4 |
 WMT | 0% | 0.87% | $0.81 |
 01211.HK | 0% | 1.39% | $3.41 |
 AAPL | 0% | 0.4% | $0.97 |
 COST | 0% | 0.54% | $19.22 |
 MA | 0% | 0.54% | $2.46 |
 1U1.DE | 0% | 0.25% | $0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BDN | Pay Day | Oct 23, 2025 | $0.08 |
PG | Ex-Dividend | Oct 24, 2025 | $1.06 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
IVR | Pay Day | Oct 24, 2025 | $0.34 |
GAIN | Ex-Dividend | Oct 24, 2025 | $0.08 |
RY | Ex-Dividend | Oct 27, 2025 | $1.11 |
TEL.OL | Pay Day | Oct 28, 2025 | $0.45 |
CM | Pay Day | Oct 28, 2025 | $0.70 |
PSEC | Ex-Dividend | Oct 29, 2025 | $0.04 |
TWO | Pay Day | Oct 29, 2025 | $0.34 |
BNS | Pay Day | Oct 29, 2025 | $0.79 |
ITX.MC | Ex-Dividend | Oct 30, 2025 | $0.92 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
BMO | Ex-Dividend | Oct 30, 2025 | $1.18 |
ADAM | Pay Day | Oct 30, 2025 | $0.23 |
ARR | Pay Day | Oct 30, 2025 | $0.24 |
DOC | Pay Day | Oct 30, 2025 | $0.10 |
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
AGNC | Ex-Dividend | Oct 31, 2025 | $0.12 |
COST | Ex-Dividend | Oct 31, 2025 | $1.30 |
EPD | Ex-Dividend | Oct 31, 2025 | $0.55 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
NLY | Pay Day | Oct 31, 2025 | $0.70 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
ADC | Ex-Dividend | Oct 31, 2025 | $0.26 |
EPR | Ex-Dividend | Oct 31, 2025 | $0.30 |
MFA | Pay Day | Oct 31, 2025 | $0.36 |
RITM | Pay Day | Oct 31, 2025 | $0.25 |
GAIN | Pay Day | Oct 31, 2025 | $0.08 |
T | Pay Day | Nov 3, 2025 | $0.28 |
VZ | Pay Day | Nov 3, 2025 | $0.69 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
ITX.MC | Pay Day | Nov 3, 2025 | $0.92 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
HM-B.ST | Ex-Dividend | Nov 6, 2025 | $0.31 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
PSN.L | Pay Day | Nov 7, 2025 | $0.27 |
TCAP.L | Pay Day | Nov 7, 2025 | $0.07 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
AGNC | Pay Day | Nov 12, 2025 | $0.12 |
HM-B.ST | Pay Day | Nov 12, 2025 | $0.31 |
ABBV | Pay Day | Nov 14, 2025 | $1.64 |
COST | Pay Day | Nov 14, 2025 | $1.30 |
EPD | Pay Day | Nov 14, 2025 | $0.55 |
ENB | Ex-Dividend | Nov 14, 2025 | $0.68 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
ADC | Pay Day | Nov 14, 2025 | $0.26 |
PG | Pay Day | Nov 17, 2025 | $1.06 |
ABT | Pay Day | Nov 17, 2025 | $0.59 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
EPR | Pay Day | Nov 17, 2025 | $0.30 |
PSEC | Pay Day | Nov 18, 2025 | $0.04 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
RY | Pay Day | Nov 24, 2025 | $1.11 |
JNJ | Ex-Dividend | Nov 25, 2025 | $1.30 |
C | Pay Day | Nov 26, 2025 | $0.60 |
BMO | Pay Day | Nov 26, 2025 | $1.18 |
DOW | Ex-Dividend | Nov 28, 2025 | $0.35 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
ENB | Pay Day | Dec 1, 2025 | $0.68 |
ORA.PA | Ex-Dividend | Dec 2, 2025 | $0.35 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
ORA.PA | Pay Day | Dec 4, 2025 | $0.35 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
JNJ | Pay Day | Dec 9, 2025 | $1.30 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
WMT | Ex-Dividend | Dec 12, 2025 | $0.24 |
DOW | Pay Day | Dec 12, 2025 | $0.35 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
 COMT | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 PDBC | Pay Day | Dec 27, 2025 | $0.00 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
WMT | Pay Day | Jan 5, 2026 | $0.24 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 5.9/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.16
1.16
0
1
2
3
3
Jensen's Alpha
1.55
1.55
-2
0
2
4.5
4.5
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Calmar Ratio
0.69
0.69
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.26
High:
BP.L
158.1BP.LLow:
SLG
-8,482.26SLGDetails
PEG Ratio
188.82
High:
AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
9.03
High:
MA
64.72MALow:
ABBV
-2,215.93ABBVDetails
Price/Sales
8.74
High:
BAM
35.86BAMLow:
SYNT.L
0.05SYNT.LDetails
Price/CF
24.01
High:
PSN.L
391.34PSN.LLow:
ZIM
0.56ZIMDetails
Price/FCF
65.93
High:
PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
P/E Ratio
37.26
High:BP.L
158.1BP.LLow:SLG
-8,482.26SLGDetails
PEG Ratio
188.82
High:AAPL
26,070.7AAPLLow:SLG
-8,455.69SLGDetails
Price/Book
9.03
High:MA
64.72MALow:ABBV
-2,215.93ABBVDetails
Price/Sales
8.74
High:BAM
35.86BAMLow:SYNT.L
0.05SYNT.LDetails
Price/CF
24.01
High:PSN.L
391.34PSN.LLow:ZIM
0.56ZIMDetails
Price/FCF
65.93
High:PEP
5,253.35PEPLow:ZIM
0.87ZIMDetails
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 |
-0.16% | Oct 2025 | - | 1 |