Loading...
+0.7%
Today
+1.76%
This Month
-50.89%
Year To Date
-59.04%
2 Years
-59.63%
5 Years
-40.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash22.94%
- 🖥️ Technology Services17.38%
- 💰 Finance10.83%
- 🪨 Non Energy Minerals9.4%
- 🛍️ Retail Trade7.26%
- 🧩 Miscellaneous6.3%
- 💻 Electronic Technology5.8%
- 💼 Commercial Services3.66%
- 📡 Communications2.69%
- 🌾 Commodities2.21%
- 🍞 Consumer Non Durables2.19%
- ⚡ Utilities1.72%
- 📈 Indexes1.69%
- 🪙 Cryptocurrencies1.5%
- 🧪 Process Industries1.49%
- 📦 Distribution Services1.24%
- 🧬 Health Technology1.11%
- 💇♀️ Consumer Services1.04%
- 🏭 Industrial Services1.02%
- ⛏️ Energy Minerals0.71%
- 🚗 Consumer Durables0.23%
- 📊 ETFs0.22%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.29%
- 🇺🇸 Nasdaq22.23%
- 🇬🇧 LSE5.53%
- 🌍 Commodity2.21%
- 🌍 CFD1.69%
- 🌍 Digital Currency1.5%
- 🌍 Extended Hours Trading1.33%
- 🇵🇹 Euronext Lisbon0.73%
- LSE Auction0.72%
- LSE_AIM0.31%
- 🇭🇰 Hong Kong Exchanges0.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.4%
- 🇬🇧 United Kingdom9.83%
- 🇮🇳 India5.88%
- 🇨🇦 Canada4.11%
- 🇧🇲 Bermuda3.47%
- 🇨🇳 China1.31%
- 🇳🇱 Netherlands1.27%
- 🇧🇷 Brazil1.21%
- 🇸🇬 Singapore1.2%
- 🇵🇹 Portugal0.73%
- 🇿🇦 South Africa0.31%
- 🇨🇭 Switzerland0.21%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
0.98%
37 out of 57 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $CVI.US (8.61%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CWEN | 0.09% | 5.64% | $1.6 |
 VZ.EXT | 0.08% | 5.98% | $2.61 |
 AU | 0.08% | 2.01% | $0.22 |
 CVI.US | 0.06% | 8.61% | $2 |
 SMG | 0.06% | 3.96% | $2.64 |
 SIG | 0.05% | 1.58% | $1.04 |
 HDB | 0.05% | 0.86% | $0.6 |
 PM | 0.05% | 2.94% | $5.2 |
 DG.US | 0.05% | 2.09% | $2.36 |
 ENB | 0.05% | 5.54% | $2.66 |
 BCP.LSB | 0.03% | 4.48% | $0.01 |
 MSFT | 0.03% | 0.69% | $3 |
 WAL | 0.03% | 2.06% | $1.47 |
 RPRX | 0.03% | 2.56% | $0.82 |
 T | 0.03% | 3.97% | $1.11 |
 NXPI | 0.02% | 1.94% | $4.06 |
 LNC | 0.02% | 5.41% | $1.8 |
 JOYY | 0.02% | 1.94% | $0.71 |
 NEM | 0.02% | 1.9% | $1.3 |
 J | 0.01% | 0.96% | $1.1 |
 BABA | 0.01% | 0.87% | $0.98 |
 AVGO | 0.01% | 0.9% | $19.7 |
 AGI | 0.01% | 0.36% | $0.1 |
 MO | 0.01% | 6.88% | $3.92 |
 META | 0.01% | 0.29% | $1 |
 TMUS | 0.01% | 1.34% | $1.95 |
 SSRM | 0.01% | 0.63% | $0.28 |
 COR | 0.01% | 0.75% | $2.02 |
 00019.HK | 0.01% | 4.98% | $3.2 |
 PAF.L | 0.01% | 2.06% | - |
 HAL | 0.01% | 3.33% | $0.66 |
 GLEN.L | 0.01% | 2.6% | $0.1 |
 TPL | 0.01% | 0.53% | $4.5 |
 YINN | 0% | 1.77% | - |
 ERJ | 0% | 0.11% | - |
 PCG | 0% | 0.54% | $0.03 |
 PSH.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RPRX | Pay Day | Jun 10, 2025 | $0.22 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
AGI | Ex-Dividend | Jun 12, 2025 | $0.02 |
AU | Pay Day | Jun 13, 2025 | $0.12 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
CWEN | Pay Day | Jun 16, 2025 | $0.44 |
TPL | Pay Day | Jun 16, 2025 | $1.60 |
J | Pay Day | Jun 20, 2025 | $0.32 |
NEM | Pay Day | Jun 20, 2025 | $0.25 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
JOYY | Ex-Dividend | Jun 23, 2025 | $0.94 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
META | Pay Day | Jun 26, 2025 | $0.52 |
AGI | Pay Day | Jun 26, 2025 | $0.02 |
PCG | Ex-Dividend | Jun 30, 2025 | $0.02 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
JOYY | Pay Day | Jul 3, 2025 | $0.94 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
LNC | Ex-Dividend | Jul 10, 2025 | $0.45 |
PCG | Pay Day | Jul 15, 2025 | $0.02 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
LNC | Pay Day | Aug 1, 2025 | $0.45 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
ENB | Ex-Dividend | Aug 15, 2025 | $0.68 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
TMUS | Ex-Dividend | Aug 29, 2025 | $0.88 |
ENB | Pay Day | Sep 1, 2025 | $0.68 |
TMUS | Pay Day | Sep 11, 2025 | $0.88 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
Performance Metrics
Score 1.7/10
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-43.81
-43.81
-44
0
2
4.5
4.5
Omega Ratio
0.11
0.11
0
1
1.5
2.5
2.5
Treynor Ratio
-2.8
-2.8
-3
0.75
1.25
2
2
Information Ratio
-1.72
-1.72
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Beta
1.21
1.21
0
0.8
1.2
0
2
Sharpe Ratio
-1.17
-1.17
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.17
-1.17
-2
1
2
3
3
Jensen's Alpha
-43.81
-43.81
-44
0
2
4.5
4.5
Omega Ratio
0.11
0.11
0
1
1.5
2.5
2.5
Treynor Ratio
-2.8
-2.8
-3
0.75
1.25
2
2
Information Ratio
-1.72
-1.72
-2
0.3
0.6
1
1
Calmar Ratio
-0.58
-0.58
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.42
High:
DDOG
263.76DDOGLow:
DKNG
-41.35DKNGDetails
PEG Ratio
696.52
High:
HDB
4,279.34HDBLow:DKNG
-136DKNGDetails
Price/Book
7.21
High:
COR
55.18CORLow:
BA
-47.27BADetails
Price/Sales
6.94
High:
SOUN
38.37SOUNLow:
AUR
-AURDetails
Price/CF
19.12
High:
ARB.L
568.94ARB.LLow:
BCP.LSB
1.75BCP.LSBDetails
Price/FCF
47.38
High:
TPL
287.86TPLLow:BCP.LSB
1.79BCP.LSBDetails
P/E Ratio
31.42
High:DDOG
263.76DDOGLow:DKNG
-41.35DKNGDetails
PEG Ratio
696.52
High:HDB
4,279.34HDBLow:DKNG
-136DKNGDetails
Price/Book
7.21
High:COR
55.18CORLow:BA
-47.27BADetails
Price/Sales
6.94
High:SOUN
38.37SOUNLow:AUR
-AURDetails
Price/CF
19.12
High:ARB.L
568.94ARB.LLow:BCP.LSB
1.75BCP.LSBDetails
Price/FCF
47.38
High:TPL
287.86TPLLow:BCP.LSB
1.79BCP.LSBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-61.77% | Aug 2023 | - | 23 |