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-17.99%
This Month
-8.92%
Year To Date
+13.09%
2 Years
-39.23%
5 Years
-32.06%
10 Years
-7.44%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance18.82%
- 🧬 Health Technology12.99%
- 🪙 Cryptocurrencies11.94%
- 🏥 Health Services8.81%
- 🌾 Commodities6.62%
- 💵 Cash6.21%
- 🪨 Non Energy Minerals5.83%
- 📈 Indexes4.11%
- 💼 Commercial Services3.77%
- 🖥️ Technology Services3.38%
- 📊 ETFs3.2%
- 🛍️ Retail Trade2.05%
- ⛏️ Energy Minerals1.77%
- 🍞 Consumer Non Durables1.74%
- 🚚 Transportation1.61%
- ❓ Other0.85%
- ⚡ Utilities0.74%
- 💻 Electronic Technology0.59%
- 💇♀️ Consumer Services0.36%
- 🛠️ Producer Manufacturing0.22%
- 🏭 Industrial Services0.1%
- 🧪 Process Industries0.09%
- 📡 Communications0.08%
- 🚗 Consumer Durables0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.7%
- 🇺🇸 Nasdaq21.93%
- 🌍 Digital Currency11.94%
- 🌍 Commodity4.9%
- 🌍 CFD4.11%
- CME1.71%
- Regular Trading Hours - RTH0.45%
- 🇭🇰 Hong Kong Exchanges0.36%
- 🇫🇷 Euronext Paris0.09%
- 🇬🇧 LSE0.06%
- Tokyo Stock Exchange0.03%
- 🇳🇱 Euronext Amsterdam0.03%
- LSE AIM Auction0.02%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.63%
- 🇬🇧 United Kingdom5.28%
- 🇨🇦 Canada4.26%
- 🇨🇳 China1.79%
- 🇸🇬 Singapore1.43%
- 🇺🇾 Uruguay0.95%
- 🇧🇷 Brazil0.48%
- 🇿🇦 South Africa0.29%
- 🇰🇾 Cayman Islands0.18%
- 🇨🇭 Switzerland0.14%
- 🇫🇷 France0.1%
- 🇮🇱 Israel0.1%
- 🇬🇷 Greece0.09%
- 🇦🇪 United Arab Emirates0.07%
- 🇮🇪 Ireland0.05%
- 🇰🇿 Kazakhstan0.05%
- 🇫🇮 Finland0.04%
- 🇳🇱 Netherlands0.03%
- 🇦🇷 Argentina0.01%
- 🇱🇺 Luxembourg0.01%
- 🇭🇰 Hong Kong0.01%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.94%
76 out of 142 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 1.53% | 10.12% | $0.6 |
 PFE | 0.18% | 5.97% | $1.66 |
 BAM | 0.03% | 4.16% | $1.41 |
 LTC.US | 0.02% | 5.31% | $2.28 |
 VALE | 0.02% | 6.73% | $1.33 |
 PYPL | 0.02% | 0.8% | - |
 NKE | 0.01% | 4.58% | $1.45 |
 AWK | 0.01% | 2.58% | $2.89 |
 PAX | 0.01% | 6.08% | $1.02 |
 AG | 0.01% | 0.25% | $0.02 |
 TCPC | 0.01% | 20.84% | - |
 D | 0.01% | 4.38% | $2.67 |
 SBSW | 0.01% | 2.42% | $0.3 |
 EMBC | 0.01% | 8% | $0.6 |
 MSCI | 0.01% | 1.42% | $5.96 |
 ZIM | 0.01% | 6.72% | $0.23 |
 TEP.PA | 0.01% | 6.41% | $3.85 |
 0390.HK | 0% | 5.36% | $0.21 |
 1585.HK | 0% | 6.4% | $0.48 |
 267.HK | 0% | 5.24% | - |
 DAC | 0% | 2.31% | $3.15 |
 VOD.L | 0% | 3.27% | $0.08 |
 KSPI | 0% | 3.73% | - |
 MDT.US | 0% | 3.27% | $2.77 |
 SUZ | 0% | 2.13% | $0.2 |
 02386.HK | 0% | 5.03% | $0.38 |
 OGZDL.L | 0% | 67.74% | - |
 MNODL.L | 0% | 473.72% | - |
 OHI | 0% | 5.77% | $2.68 |
 BMNR | 0% | 0.04% | - |
 VZ | 0% | 6.04% | $2.66 |
 MA | 0% | 0.6% | $2.46 |
 9988.HK | 0% | 0.96% | $0.98 |
 0941.HK | 0% | 6.82% | $4.83 |
 B | 0% | 2.22% | $0.4 |
 NOK | 0% | 1.19% | $0.1 |
 O | 0% | 5.93% | $3.09 |
 ABBV | 0% | 2.63% | $6.06 |
 LIGHT.NV | 0% | 10.12% | $1.55 |
 AGRO | 0% | 2.91% | $0.33 |
 FLO | 0% | 15.69% | $0.93 |
 FORTUM.HE | 0% | 3.12% | $1.15 |
 01211.HK | 0% | 0.54% | $3.41 |
 LB | 0% | 0.53% | - |
 TROW | 0% | 4.92% | $4.92 |
 CMCSA | 0% | 6.02% | $1.2 |
 CHRD | 0% | 3.83% | $5 |
 VTS | 0% | 11.88% | $2.03 |
 WEN | 0% | 8.7% | $1 |
 META | 0% | 0.29% | $1 |
 AMCR | 0% | 6.12% | $0.5 |
 CAG | 0% | 10.06% | $1.4 |
 RLJ | 0% | 5.45% | $0.4 |
 IBM | 0% | 3.05% | $6.65 |
 DOC | 0% | 6.09% | $1.2 |
 T.US | 0% | 4.5% | $1.11 |
 GOOG | 0% | 0.24% | $0.2 |
 GTY | 0% | 6.8% | - |
 DMC | 0% | 4% | $0.9 |
 HPQ | 0% | 3.84% | $1.1 |
 GPN | 0% | 1.22% | $1 |
 PRX.NV | 0% | 0.79% | $0.07 |
 CF | 0% | 1.79% | $1.8 |
 TYRES.HE | 0% | 1.57% | $0.55 |
 LRCX | 0% | 0.32% | $8 |
 BN.US | 0% | 0.71% | $0.3 |
 BBWI | 0% | 5.02% | $0.8 |
 BABA | 0% | 0.95% | $0.98 |
 NEM | 0% | 0.88% | $1.3 |
 DVN | 0% | 2.23% | $2.05 |
 MTCH | 0% | 1.93% | - |
 FANG | 0% | 2.24% | $9.26 |
 GOOGL | 0% | 0.24% | $0.2 |
 BKNG | 0% | 0.99% | $17.5 |
 AGI | 0% | 0.43% | $0.1 |
 PAGS | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Ex-Dividend | Oct 1, 2026 | $0.33 |
MTCH | Ex-Dividend | Oct 7, 2026 | $0.20 |
GTY | Pay Day | Oct 8, 2026 | $0.48 |
MA | Ex-Dividend | Oct 9, 2026 | $0.87 |
T.US | Ex-Dividend | Oct 10, 2026 | $0.28 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
LRCX | Pay Day | Oct 14, 2026 | $0.26 |
0390.HK | Pay Day | Oct 14, 2026 | $0.03 |
DOC | Ex-Dividend | Oct 14, 2026 | $0.10 |
ABBV | Ex-Dividend | Oct 15, 2026 | $1.73 |
O | Pay Day | Oct 15, 2026 | $0.27 |
RLJ | Pay Day | Oct 15, 2026 | $0.15 |
MDT.US | Pay Day | Oct 16, 2026 | $0.71 |
DAC | Ex-Dividend | Oct 21, 2026 | $0.90 |
LTC.US | Ex-Dividend | Oct 22, 2026 | $0.19 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
CAG | Ex-Dividend | Oct 30, 2026 | $0.35 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
OHI | Ex-Dividend | Nov 3, 2026 | $0.67 |
AGRO | Ex-Dividend | Nov 4, 2026 | $0.12 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
PAX | Ex-Dividend | Nov 10, 2026 | $0.16 |
AWK | Ex-Dividend | Nov 11, 2026 | $0.90 |
DMC | Ex-Dividend | Nov 12, 2026 | $0.30 |
FANG | Ex-Dividend | Nov 13, 2026 | $1.10 |
CF | Ex-Dividend | Nov 14, 2026 | $0.50 |
MSCI | Ex-Dividend | Nov 14, 2026 | $2.05 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
CHRD | Ex-Dividend | Nov 20, 2026 | $1.30 |
BBWI | Ex-Dividend | Nov 21, 2026 | $0.20 |
EMBC | Ex-Dividend | Nov 27, 2026 | $0.01 |
LB | Ex-Dividend | Nov 27, 2026 | $0.12 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
WEN | Ex-Dividend | Dec 1, 2026 | $0.14 |
VOD.L | Ex-Dividend | Dec 1, 2026 | $0.03 |
BAM | Ex-Dividend | Dec 1, 2026 | $0.50 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
AMCR | Ex-Dividend | Dec 4, 2026 | $0.65 |
BMNR | Ex-Dividend | Dec 8, 2026 | $0.01 |
HPQ | Ex-Dividend | Dec 9, 2026 | $0.30 |
MPT | Ex-Dividend | Dec 10, 2026 | $0.09 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
KSPI | Ex-Dividend | Dec 10, 2026 | $1.79 |
BKNG | Ex-Dividend | Dec 11, 2026 | $0.42 |
FLO | Ex-Dividend | Dec 11, 2026 | $0.13 |
GPN | Ex-Dividend | Dec 11, 2026 | $0.25 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
DVN | Ex-Dividend | Dec 15, 2026 | $0.32 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
VTS | Ex-Dividend | Dec 15, 2026 | $0.44 |
PAGS | Ex-Dividend | Dec 16, 2026 | $0.00 |
TCPC | Ex-Dividend | Dec 16, 2026 | $0.17 |
 FLOW.NV | Ex-Dividend | Dec 17, 2026 | $0.16 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
 GUSH | Ex-Dividend | Dec 23, 2026 | $0.00 |
 SOXS | Ex-Dividend | Dec 23, 2026 | $0.00 |
 YINN | Ex-Dividend | Dec 23, 2026 | $0.00 |
GTY | Ex-Dividend | Dec 24, 2026 | $0.48 |
MDT.US | Ex-Dividend | Dec 25, 2026 | $0.71 |
TYRES.HE | Ex-Dividend | Dec 26, 2026 | $0.30 |
VALE | Ex-Dividend | Feb 13, 2027 | $0.14 |
0941.HK | Ex-Dividend | Feb 25, 2027 | $0.32 |
267.HK | Ex-Dividend | Mar 14, 2027 | $0.05 |
SBSW | Ex-Dividend | Mar 18, 2027 | $0.25 |
FORTUM.HE | Ex-Dividend | Apr 1, 2027 | $0.87 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
SUZ | Ex-Dividend | May 4, 2027 | $0.21 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2027 | $0.05 |
1585.HK | Ex-Dividend | Jun 23, 2027 | $0.00 |
 2799.HK | Ex-Dividend | Jul 3, 2027 | $0.12 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
0390.HK | Ex-Dividend | Sep 23, 2027 | $0.03 |
Performance Metrics
Score 2.5/10
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-16.02
-16.02
-17
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.31
2.31
0
0.8
1.2
0
3
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.21
0.21
0
1
2
3
3
Jensen's Alpha
-16.02
-16.02
-17
0
2
4.5
4.5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
0.27
0.27
0
0.75
1.25
2
2
Information Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.43
High:TYRES.HE
3,677.78TYRES.HELow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
25.42
High:TYRES.HE
3,626.64TYRES.HELow:
ABCL
-1,093.47ABCLDetails
Price/Book
4.04
High:
FTNT
116.82FTNTLow:HPQ
-153.8HPQDetails
Price/Sales
3.3
High:BMNR
368.9BMNRLow:TCPC
-3.37TCPCDetails
Price/CF
14.33
High:
GRAB
160.94GRABLow:267.HK
0.53267.HKDetails
Price/FCF
74.04
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
P/E Ratio
30.43
High:TYRES.HE
3,677.78TYRES.HELow:BIDU
-5,065.95BIDUDetails
PEG Ratio
25.42
High:TYRES.HE
3,626.64TYRES.HELow:ABCL
-1,093.47ABCLDetails
Price/Book
4.04
High:FTNT
116.82FTNTLow:HPQ
-153.8HPQDetails
Price/Sales
3.3
High:BMNR
368.9BMNRLow:TCPC
-3.37TCPCDetails
Price/CF
14.33
High:GRAB
160.94GRABLow:267.HK
0.53267.HKDetails
Price/FCF
74.04
High:9988.HK
2,771.019988.HKLow:267.HK
0.6267.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 61 |
-3.44% | Jul 2021 | Aug 2021 | 1 |