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-0.31%
Today
+0.22%
This Month
+9.93%
Year To Date
+33.98%
2 Years
+83.36%
5 Years
+13.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables16.55%
- 💵 Cash16.46%
- ⛏️ Energy Minerals10.77%
- 💰 Finance6.52%
- 🚚 Transportation6.25%
- 🚗 Consumer Durables5.68%
- 🧪 Process Industries5.23%
- 💻 Electronic Technology5.14%
- 🧬 Health Technology4.98%
- 💇♀️ Consumer Services3.05%
- 🪨 Non Energy Minerals2.68%
- 📊 ETFs2.61%
- 🛠️ Producer Manufacturing2.34%
- 🏭 Industrial Services1.59%
- 🖥️ Technology Services1.43%
- 💼 Commercial Services1.34%
- 🛍️ Retail Trade1.08%
- 📡 Communications0.98%
- ⚡ Utilities0.74%
- 🪙 Cryptocurrencies0.58%
- 🏥 Health Services0.31%
- 📦 Distribution Services0.28%
- 🧩 Miscellaneous0.27%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.1%
- 🇺🇸 Nasdaq17.73%
- 🇨🇭 SIX8.15%
- 🇬🇧 LSE4.33%
- 🇩🇪 FRA4.28%
- 🇭🇰 Hong Kong Exchanges4.28%
- 🇫🇷 Euronext Paris3.21%
- 🇳🇴 Oslo Stock Exchange1.36%
- 🇪🇸 Bolsa De Madrid0.74%
- 🇺🇸 Chicago Board Options Exchange0.71%
- 🇩🇰 Copenhagen Stock Exchange0.6%
- 🌍 Digital Currency0.58%
- 🇮🇹 Borsa Italiana0.21%
- 🇩🇪 Xetra ETFs0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.79%
- 🇨🇭 Switzerland8.36%
- 🇬🇧 United Kingdom4.48%
- 🇩🇪 Germany4.28%
- 🇫🇷 France3.21%
- 🇧🇷 Brazil2.66%
- 🇨🇳 China2.53%
- 🇭🇰 Hong Kong1.85%
- 🇳🇴 Norway1.36%
- 🇨🇦 Canada1.08%
- 🇰🇷 South Korea0.98%
- 🇬🇷 Greece0.95%
- 🇪🇸 Spain0.74%
- 🇩🇰 Denmark0.6%
- 🇮🇹 Italy0.21%
- 🇮🇱 Israel0.11%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
3.83%
97 out of 127 instruments pay dividend.
33 dividend payments in the next 30 days.
Highest Dividend: $WDI.DE (1156.07%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEP | 0.47% | 29.46% | $4 |
 PBR.A | 0.33% | 12.33% | $2.21 |
 UPS | 0.18% | 6.73% | $6.5 |
 DOW | 0.17% | 9.95% | $2.8 |
 PEP | 0.17% | 4.21% | $5.15 |
 PFE | 0.14% | 7.35% | $1.66 |
 KHC | 0.11% | 6.05% | $1.6 |
 BP.L | 0.11% | 6.88% | $0.23 |
 LYB | 0.11% | 9.67% | $5.09 |
 INSW | 0.1% | 10.59% | $5.74 |
 00257.HK | 0.09% | 6.14% | $0.22 |
 BMW.DE | 0.08% | 5.59% | $6 |
 KNIN.ZU | 0.07% | 4.46% | $10 |
 KLG | 0.07% | 4.16% | $0.48 |
 MAN | 0.07% | 5.64% | $3.01 |
 F | 0.07% | 7.44% | $0.78 |
 O | 0.06% | 5.69% | $3.09 |
 P911.DE | 0.06% | 5.52% | $2.31 |
 NKE | 0.06% | 2.5% | $1.45 |
 NHY.OL | 0.06% | 4.13% | $2.5 |
 TTE.PA | 0.05% | 6.21% | $3.06 |
 00857.HK | 0.05% | 7.55% | $0.48 |
 CVX | 0.05% | 4.87% | $6.28 |
 CLN.ZU | 0.05% | 4.85% | $0.42 |
 MC.PA | 0.04% | 2.76% | $13 |
 HOLN.ZU | 0.04% | 3.28% | $2.8 |
 HSY | 0.04% | 3.38% | $5.12 |
 ARE | 0.04% | 7.49% | $5.02 |
 CVE | 0.04% | 3.88% | $0.44 |
 788.HK | 0.04% | 3.97% | $0.04 |
 SBUX | 0.04% | 2.74% | $2.24 |
 DAC | 0.04% | 3.92% | $3.15 |
 SIRI | 0.04% | 4.96% | $0.1 |
 PUM.DE | 0.04% | 2.81% | $0.82 |
 CL | 0.03% | 2.25% | $1.96 |
 QCOM | 0.03% | 2.32% | $3.25 |
 MBG.DE | 0.03% | 8.35% | $5.3 |
 0386.HK | 0.03% | 7.27% | $0.37 |
 EMSN.ZU | 0.02% | 2.84% | $20 |
 HAS | 0.02% | 4.26% | $2.8 |
 MS | 0.02% | 2.84% | $3.4 |
 MRK | 0.02% | 4.12% | $3.04 |
 SMSN.L | 0.02% | 2.13% | $23.68 |
 BLK | 0.02% | 2.1% | $20.2 |
 ULVR.L | 0.02% | 3.25% | $1.47 |
 JPM | 0.02% | 2.02% | $4.4 |
 RNO.PA | 0.02% | 5.1% | $1.85 |
 JNJ | 0.02% | 3.28% | $4.81 |
 ENG.MC | 0.02% | 2.32% | $1.41 |
 ENI.MI | 0.02% | 7.75% | $0.94 |
 INTC | 0.02% | 2.48% | $0.5 |
 SAN.PA | 0.01% | 4.48% | $3.76 |
 SREN.ZU | 0.01% | 4.2% | $6.22 |
 BBOX.L | 0.01% | 5.36% | $0.07 |
 NOVO-B.CO | 0.01% | 2.39% | $9.4 |
 SRAIL.ZU | 0.01% | 0.97% | $0.9 |
 CAT | 0.01% | 1.61% | $5.31 |
 OXY | 0.01% | 2.18% | $0.8 |
 CFR.ZU | 0.01% | 1.98% | $2.75 |
 TLT | 0.01% | 4.21% | - |
 BIL | 0.01% | 4.76% | - |
 TXN | 0.01% | 2.82% | $5.14 |
 VOW3.DE | 0.01% | 6.83% | $9.06 |
 UBSG.ZU | 0.01% | 2.74% | $0.64 |
 UHR.ZU | 0.01% | 3.24% | $6.5 |
 SIKA.ZU | 0.01% | 1.64% | $3.3 |
 JDW.L | 0.01% | 2.19% | - |
 HAS.L | 0.01% | 4.3% | $0.05 |
 BX | 0.01% | 2.93% | $3.36 |
 SPG | 0.01% | 5.18% | $7.75 |
 0390.HK | 0.01% | 4.94% | $0.21 |
 01177.HK | 0.01% | 1.55% | $0.05 |
 AMT | 0.01% | 3.08% | $6.56 |
 SHEL.L | 0.01% | 4.36% | $0.8 |
 GS | 0.01% | 1.98% | $11 |
 UBS | 0.01% | 2.54% | $0.71 |
 CA.PA | 0% | 7.17% | $0.87 |
 AAPL | 0% | 0.5% | $0.97 |
 HUM | 0% | 1.55% | $3.54 |
 TQQQ | 0% | 1.79% | - |
 POOL | 0% | 1.57% | $4.5 |
 LIT | 0% | 1.03% | - |
 CCBG | 0% | 2.54% | $0.82 |
 IS04.DE | 0% | 2.83% | - |
 ALB | 0% | 2.74% | $1.6 |
 WMT | 0% | 0.96% | $0.81 |
 SHEL | 0% | 4.15% | $2.7 |
 SCHD | 0% | 4.03% | - |
 MSFT | 0% | 0.69% | $3 |
 CRM | 0% | 0.6% | $0.4 |
 CAL | 0% | 2.13% | $0.28 |
 AXP | 0% | 0.98% | $2.6 |
 9988.HK | 0% | 0.87% | $0.98 |
 VIG | 0% | 1.86% | - |
 SOXX | 0% | 0.81% | - |
 WDI.DE | 0% | 1156.07% | $0.2 |
 ACLN.ZU | 0% | -2.55% | $-0.85 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
CCBG | Ex-Dividend | Jun 9, 2025 | $0.24 |
CVX | Pay Day | Jun 10, 2025 | $1.71 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
9988.HK | Ex-Dividend | Jun 11, 2025 | $0.25 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
INSW | Ex-Dividend | Jun 12, 2025 | $0.60 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
ALB | Ex-Dividend | Jun 13, 2025 | $0.40 |
AMT | Ex-Dividend | Jun 13, 2025 | $1.70 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
BBOX.L | Pay Day | Jun 13, 2025 | $0.03 |
O | Pay Day | Jun 13, 2025 | $0.27 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
KLG | Pay Day | Jun 13, 2025 | $0.16 |
DOW | Pay Day | Jun 13, 2025 | $0.70 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MAN | Pay Day | Jun 16, 2025 | $0.72 |
01177.HK | Ex-Dividend | Jun 16, 2025 | $0.00 |
HSY | Pay Day | Jun 16, 2025 | $1.37 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
CAL | Pay Day | Jun 20, 2025 | $0.07 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
BLK | Pay Day | Jun 23, 2025 | $5.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
CCBG | Pay Day | Jun 23, 2025 | $0.24 |
IEP | Pay Day | Jun 25, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
INSW | Pay Day | Jun 26, 2025 | $0.60 |
GS | Pay Day | Jun 27, 2025 | $3.00 |
HUM | Ex-Dividend | Jun 27, 2025 | $0.88 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
KHC | Pay Day | Jun 27, 2025 | $0.40 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
788.HK | Pay Day | Jun 30, 2025 | $0.04 |
ARE | Ex-Dividend | Jun 30, 2025 | $1.32 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
ALB | Pay Day | Jul 1, 2025 | $0.40 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
00257.HK | Pay Day | Jul 2, 2025 | $0.01 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
9988.HK | Pay Day | Jul 3, 2025 | $0.25 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
01177.HK | Pay Day | Jul 10, 2025 | $0.00 |
AMT | Pay Day | Jul 11, 2025 | $1.70 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
ARE | Pay Day | Jul 15, 2025 | $1.32 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
HUM | Pay Day | Jul 25, 2025 | $0.88 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
IS04.DE | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 5.3/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
1.19
1.19
-2
0
2
4.5
4.5
Omega Ratio
0.99
0.99
0
1
1.5
2.5
2.5
Treynor Ratio
1.13
1.13
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.11
High:
ARE
92.65ARELow:
TEAM
-128.02TEAMDetails
PEG Ratio
403.94
High:
EMSN.ZU
4,447.45EMSN.ZULow:
FOLD
-79.5FOLDDetails
Price/Book
3.61
High:
CL
201.38CLLow:
NIO
-144.34NIODetails
Price/Sales
2.17
High:
AGIO
52.8AGIOLow:
03333.HK
0.0103333.HKDetails
Price/CF
13.68
High:
UA
1,391.74UALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
39.58
High:
PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
22.11
High:ARE
92.65ARELow:TEAM
-128.02TEAMDetails
PEG Ratio
403.94
High:EMSN.ZU
4,447.45EMSN.ZULow:FOLD
-79.5FOLDDetails
Price/Book
3.61
High:CL
201.38CLLow:NIO
-144.34NIODetails
Price/Sales
2.17
High:AGIO
52.8AGIOLow:03333.HK
0.0103333.HKDetails
Price/CF
13.68
High:UA
1,391.74UALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
39.58
High:PEP
5,253.35PEPLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.96% | Nov 2021 | - | 44 |
-10.88% | Dec 2020 | Feb 2021 | 2 |
-9.92% | Sep 2020 | Nov 2020 | 2 |
-6.02% | May 2021 | Aug 2021 | 3 |
-2.04% | Sep 2021 | Oct 2021 | 1 |
-1.07% | Jun 2020 | Jul 2020 | 1 |