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+1.77%
This Month
+5.27%
Year To Date
+59.65%
2 Years
-32.53%
5 Years
-21.47%
10 Years
-5.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.24%
- 💵 Cash20.27%
- 🏥 Health Services17.8%
- 🪙 Cryptocurrencies8.93%
- 🖥️ Technology Services7.31%
- 🧬 Health Technology6.12%
- 🪨 Non Energy Minerals4.63%
- 💼 Commercial Services4.12%
- 📊 ETFs3.68%
- 💇♀️ Consumer Services1.46%
- ⛏️ Energy Minerals1.24%
- 🚚 Transportation1.17%
- 🛍️ Retail Trade1.16%
- ⚡ Utilities0.68%
- 🍞 Consumer Non Durables0.62%
- 🌾 Commodities0.49%
- 🏭 Industrial Services0.4%
- 🧩 Miscellaneous0.15%
- 💻 Electronic Technology0.09%
- 📡 Communications0.06%
- 🛠️ Producer Manufacturing0.06%
- 🧪 Process Industries0.06%
- 💹 Forex0.01%
- 🚗 Consumer Durables0.01%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE56.37%
- 🇺🇸 Nasdaq16.22%
- 🌍 Digital Currency8.93%
- 🌍 Commodity0.49%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇳🇴 Oslo Stock Exchange0.1%
- 🇫🇷 Euronext Paris0.07%
- 🇬🇧 LSE0.05%
- 🇦🇺 Sydney0.03%
- 🇳🇱 Euronext Amsterdam0.03%
- 🌍 FX0.01%
- 🇫🇮 Helsinki Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States61.87%
- 🇨🇦 Canada3.23%
- 🇨🇳 China1.24%
- 🇸🇬 Singapore0.97%
- 🇺🇾 Uruguay0.68%
- 🇬🇧 United Kingdom0.62%
- 🇰🇾 Cayman Islands0.18%
- 🇬🇷 Greece0.1%
- 🇧🇷 Brazil0.1%
- 🇳🇴 Norway0.1%
- 🇫🇷 France0.07%
- 🇫🇮 Finland0.04%
- 🇮🇪 Ireland0.04%
- 🇦🇺 Australia0.03%
- 🇳🇱 Netherlands0.03%
- 🇮🇱 Israel0.02%
- 🇿🇦 South Africa0.01%
- 🇦🇷 Argentina0.01%
- 🇱🇺 Luxembourg0.01%
- 🇭🇰 Hong Kong0.01%
- 🇨🇭 Switzerland0%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.6%
85 out of 141 instruments pay dividend.
25 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MPT | 0.89% | 6.73% | $0.6 |
 UNH | 0.12% | 2.35% | $7.74 |
 PFE | 0.12% | 6.67% | $1.66 |
 NNN | 0.08% | 5.33% | $2.26 |
 SBRA | 0.08% | 5.77% | $1.2 |
 BAM | 0.06% | 3.77% | $1.41 |
 MAA | 0.03% | 4.7% | $5.81 |
 CRM | 0.02% | 0.94% | $0.4 |
 FR.US | 0.02% | 2.95% | $1.38 |
 LTC.US | 0.02% | 5.88% | $2.28 |
 GSBD | 0.02% | 14.43% | - |
 RICK | 0.01% | 1.2% | $0.24 |
 HAUTO.OL | 0.01% | 12.68% | - |
 PYPL | 0.01% | 0.95% | - |
 D | 0.01% | 3.97% | $2.67 |
 AWK | 0.01% | 2.74% | $2.89 |
 PAX | 0.01% | 5.43% | $1.02 |
 MSDL | 0.01% | 12.39% | - |
 ATHM.CH | 0.01% | 10.61% | $1.68 |
 EMBC | 0.01% | 13.86% | $0.6 |
 AG | 0.01% | 0.17% | $0.02 |
 TEP.PA | 0% | 7.11% | $3.85 |
 META | 0% | 0.34% | $1 |
 0390.HK | 0% | 5.05% | $0.21 |
 OCSL | 0% | 12.68% | - |
 BABA | 0% | 0.81% | $0.98 |
 DAC | 0% | 2.74% | $3.15 |
 VALE | 0% | 7.73% | $1.33 |
 VOD.L | 0% | 3.68% | $0.08 |
 WB | 0% | 7.31% | - |
 MDT.US | 0% | 3.66% | $2.77 |
 BMNR | 0% | 0.05% | - |
 TMO | 0% | 0.4% | $1.48 |
 KAR.ASX | 0% | 2.83% | - |
 MSCI | 0% | 1.31% | $5.96 |
 OGZDL.L | 0% | 67.74% | - |
 SUZ | 0% | 2.2% | $0.2 |
 MNODL.L | 0% | 473.72% | - |
 OHI | 0% | 5.54% | $2.68 |
 GPN | 0% | 1.36% | $1 |
 GFL | 0% | 0.18% | - |
 VZ | 0% | 5.75% | $2.66 |
 0941.HK | 0% | 6.2% | $4.83 |
 B | 0% | 2.15% | $0.4 |
 MA | 0% | 0.66% | $2.46 |
 O | 0% | 5.18% | $3.09 |
 ABBV | 0% | 3.17% | $6.06 |
 LIGHT.NV | 0% | 7.52% | $1.55 |
 NOK | 0% | 0.73% | $0.1 |
 BN.US | 0% | 0.56% | $0.3 |
 AGRO | 0% | 2.37% | $0.33 |
 SBSW | 0% | 2.05% | $0.3 |
 FLO | 0% | 11.14% | $0.93 |
 FORTUM.HE | 0% | 3.65% | $1.15 |
 01211.HK | 0% | 0.46% | $3.41 |
 LB | 0% | 0.6% | - |
 TROW | 0% | 4.98% | $4.92 |
 CMCSA | 0% | 5.34% | $1.2 |
 CHRD | 0% | 3.77% | $5 |
 GOOG | 0% | 0.22% | $0.2 |
 IBM | 0% | 2.68% | $6.65 |
 VTS | 0% | 11.49% | $2.03 |
 CAG | 0% | 10.67% | $1.4 |
 WEN | 0% | 7.61% | $1 |
 AMCR | 0% | 6.73% | $0.5 |
 RLJ | 0% | 6.08% | $0.4 |
 T.US | 0% | 4.44% | $1.11 |
 DOC | 0% | 6.1% | $1.2 |
 GTY | 0% | 5.76% | - |
 HPQ | 0% | 4.88% | $1.1 |
 CF | 0% | 1.68% | $1.8 |
 9988.HK | 0% | 0.83% | $0.98 |
 TYRES.HE | 0% | 2.34% | $0.55 |
 LRCX | 0% | 0.32% | $8 |
 PRX.NV | 0% | 0.51% | $0.07 |
 BBWI | 0% | 4.51% | $0.8 |
 FDP | 0% | 3.66% | $0.9 |
 NEM | 0% | 0.93% | $1.3 |
 DVN | 0% | 2.32% | $2.05 |
 MTCH | 0% | 2.21% | - |
 FANG | 0% | 2.18% | $9.26 |
 GOOGL | 0% | 0.22% | $0.2 |
 BKNG | 0% | 0.98% | $17.5 |
 PAGS | 0% | 0% | - |
 VSNT | 0% | -1.76% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WEN | Ex-Dividend | Jun 1, 2026 | $0.14 |
AWK | Pay Day | Jun 2, 2026 | $0.90 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
VOD.L | Ex-Dividend | Jun 4, 2026 | $0.03 |
DAC | Pay Day | Jun 4, 2026 | $0.90 |
LB | Ex-Dividend | Jun 4, 2026 | $0.12 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
BBWI | Ex-Dividend | Jun 5, 2026 | $0.20 |
CHRD | Pay Day | Jun 5, 2026 | $1.30 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
HPQ | Ex-Dividend | Jun 10, 2026 | $0.30 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
0941.HK | Ex-Dividend | Jun 10, 2026 | $0.32 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
FDP | Pay Day | Jun 11, 2026 | $0.30 |
PAX | Pay Day | Jun 11, 2026 | $0.16 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
FLO | Ex-Dividend | Jun 12, 2026 | $0.13 |
GPN | Ex-Dividend | Jun 12, 2026 | $0.25 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
DVN | Ex-Dividend | Jun 15, 2026 | $0.32 |
TMO | Ex-Dividend | Jun 15, 2026 | $0.47 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
VTS | Ex-Dividend | Jun 15, 2026 | $0.44 |
B | Pay Day | Jun 15, 2026 | $0.17 |
WEN | Pay Day | Jun 15, 2026 | $0.14 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
BN.US | Ex-Dividend | Jun 15, 2026 | $0.07 |
DOC | Ex-Dividend | Jun 15, 2026 | $0.10 |
EMBC | Pay Day | Jun 15, 2026 | $0.01 |
OCSL | Ex-Dividend | Jun 15, 2026 | $0.34 |
LRCX | Ex-Dividend | Jun 17, 2026 | $0.26 |
AMCR | Pay Day | Jun 17, 2026 | $0.65 |
LB | Pay Day | Jun 18, 2026 | $0.12 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
D | Pay Day | Jun 20, 2026 | $0.67 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
LTC.US | Ex-Dividend | Jun 22, 2026 | $0.19 |
0941.HK | Pay Day | Jun 24, 2026 | $0.32 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
GTY | Ex-Dividend | Jun 25, 2026 | $0.48 |
FLO | Pay Day | Jun 26, 2026 | $0.13 |
GPN | Pay Day | Jun 26, 2026 | $0.25 |
DOC | Pay Day | Jun 26, 2026 | $0.10 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
DVN | Pay Day | Jun 30, 2026 | $0.32 |
VTS | Pay Day | Jun 30, 2026 | $0.44 |
LTC.US | Pay Day | Jun 30, 2026 | $0.19 |
BN.US | Pay Day | Jun 30, 2026 | $0.07 |
FR.US | Ex-Dividend | Jun 30, 2026 | $0.50 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
OCSL | Pay Day | Jun 30, 2026 | $0.34 |
GSBD | Ex-Dividend | Jun 30, 2026 | $0.32 |
MSDL | Ex-Dividend | Jun 30, 2026 | $0.45 |
HPQ | Pay Day | Jul 1, 2026 | $0.30 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
VSNT | Ex-Dividend | Jul 1, 2026 | -$0.38 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
MTCH | Ex-Dividend | Jul 7, 2026 | $0.20 |
LRCX | Pay Day | Jul 8, 2026 | $0.26 |
GTY | Pay Day | Jul 9, 2026 | $0.48 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
TMO | Pay Day | Jul 15, 2026 | $0.47 |
MAA | Ex-Dividend | Jul 15, 2026 | $1.53 |
FR.US | Pay Day | Jul 20, 2026 | $0.50 |
MTCH | Pay Day | Jul 21, 2026 | $0.20 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
VSNT | Pay Day | Jul 22, 2026 | -$0.38 |
MSDL | Pay Day | Jul 24, 2026 | $0.45 |
GSBD | Pay Day | Jul 28, 2026 | $0.32 |
VOD.L | Pay Day | Jul 30, 2026 | $0.03 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
MAA | Pay Day | Jul 31, 2026 | $1.53 |
Performance Metrics
Score 2.5/10
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
2.11
2.11
0
0.8
1.2
0
3
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-9.92
-9.92
-10
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.26
0.26
0
0.75
1.25
2
2
Information Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.93
High:TYRES.HE
2,933.33TYRES.HELow:
BIDU
-5,466.81BIDUDetails
PEG Ratio
78.26
High:TYRES.HE
2,892.54TYRES.HELow:
INTC
-229.13INTCDetails
Price/Book
3.93
High:
FTNT
99.35FTNTLow:ABBV
-56.57ABBVDetails
Price/Sales
1.85
High:BMNR
522.34BMNRLow:
DFTX
-DFTXDetails
Price/CF
11.88
High:
GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
25.42
High:MAA
2,924.9MAALow:
OSCR
1.35OSCRDetails
P/E Ratio
27.93
High:TYRES.HE
2,933.33TYRES.HELow:BIDU
-5,466.81BIDUDetails
PEG Ratio
78.26
High:TYRES.HE
2,892.54TYRES.HELow:INTC
-229.13INTCDetails
Price/Book
3.93
High:FTNT
99.35FTNTLow:ABBV
-56.57ABBVDetails
Price/Sales
1.85
High:BMNR
522.34BMNRLow:DFTX
-DFTXDetails
Price/CF
11.88
High:GRAB
160.94GRABLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
25.42
High:MAA
2,924.9MAALow:OSCR
1.35OSCRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.76% | Sep 2021 | - | 57 |
-3.44% | Jul 2021 | Aug 2021 | 1 |