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+0.19%
Today
+2.12%
This Month
+13.83%
Year To Date
+30.85%
2 Years
-17.36%
5 Years
-4.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs38.41%
- 💵 Cash17.17%
- 🧬 Health Technology8.73%
- 🛍️ Retail Trade6.4%
- 🖥️ Technology Services4.32%
- 📦 Distribution Services3.26%
- 🚚 Transportation2.53%
- 💻 Electronic Technology2.53%
- 💼 Commercial Services2.38%
- 🍞 Consumer Non Durables2.02%
- 📡 Communications1.63%
- ⛏️ Energy Minerals1.62%
- 🪨 Non Energy Minerals1.44%
- 💰 Finance1.2%
- 🪙 Cryptocurrencies1.06%
- 🚗 Consumer Durables1.02%
- ⚡ Utilities1.01%
- 🏭 Industrial Services0.96%
- 💇♀️ Consumer Services0.84%
- 🏥 Health Services0.73%
- 🛠️ Producer Manufacturing0.29%
- 🧪 Process Industries0.22%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE47.2%
- 🇺🇸 Nasdaq13.18%
- 🇬🇧 LSE6.06%
- 🇩🇪 FRA5.15%
- 🇭🇰 Hong Kong Exchanges4.42%
- 🇫🇷 Euronext Paris2.51%
- 🌍 Digital Currency1.06%
- 🇦🇺 Sydney0.99%
- 🇺🇸 Chicago Board Options Exchange0.92%
- 🇩🇪 Xetra ETFs0.29%
- 🇪🇸 Bolsa De Madrid0.19%
- 🇩🇰 Copenhagen Stock Exchange0.17%
- 🇳🇱 Euronext Amsterdam0.17%
- 🇨🇭 SIX0.17%
- 🇳🇴 Oslo Stock Exchange0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States15.73%
- 🇨🇳 China7.37%
- 🇬🇧 United Kingdom5.77%
- 🇩🇪 Germany5.1%
- 🇫🇷 France2.41%
- 🇨🇭 Switzerland1.3%
- 🇫🇮 Finland1.25%
- 🇦🇺 Australia0.99%
- 🇭🇰 Hong Kong0.72%
- 🇮🇹 Italy0.62%
- 🇰🇷 South Korea0.31%
- 🇱🇺 Luxembourg0.27%
- 🇨🇾 Cyprus0.24%
- 🇮🇱 Israel0.2%
- 🇪🇸 Spain0.19%
- 🇩🇰 Denmark0.17%
- 🇳🇱 Netherlands0.17%
- 🇨🇦 Canada0.09%
- 🇳🇴 Norway0.09%
- 🇧🇪 Belgium0.08%
- 🇷🇺 Russia0.02%
Dividends
Dividend Yield
2.47%
104 out of 136 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KRBN | 0.17% | 7.2% | - |
 SCHD | 0.16% | 3.97% | - |
 XLE | 0.15% | 3.5% | - |
 EWH | 0.13% | 3.65% | - |
 PFE | 0.13% | 7.02% | $1.66 |
 KWEB | 0.12% | 3.09% | - |
 DHL.DE | 0.1% | 4.75% | $1.85 |
 RIO | 0.06% | 6.44% | $4.34 |
 BNR.DE | 0.06% | 3.8% | $2.1 |
 BMY | 0.06% | 5.28% | $2.34 |
 ORA.PA | 0.06% | 5.74% | $0.72 |
 FXI | 0.06% | 1.52% | - |
 BND | 0.05% | 3.75% | - |
 GSK | 0.05% | 4.37% | $1.45 |
 SVSTL.L | 0.05% | 2546.05% | - |
 HDV | 0.04% | 3.5% | - |
 VZ | 0.04% | 6.35% | $2.66 |
 ICLN | 0.03% | 1.65% | - |
 JNJ | 0.03% | 3.1% | $4.81 |
 00257.HK | 0.03% | 5.54% | $0.22 |
 TEP.PA | 0.03% | 4.96% | $3.85 |
 E | 0.03% | 4.54% | $1.46 |
 CVS | 0.03% | 4.31% | $2.54 |
 EDEN.PA | 0.03% | 4.65% | $1.1 |
 GLEN.L | 0.03% | 2.4% | $0.1 |
 NOK | 0.03% | 2.15% | $0.1 |
 O | 0.03% | 5.65% | $3.09 |
 TLT | 0.03% | 4.39% | - |
 XLU | 0.02% | 2.78% | - |
 MCHI | 0.02% | 2.04% | - |
 ISF.L | 0.02% | 3.54% | - |
 JD.US | 0.02% | 2.93% | $0.74 |
 CON.DE | 0.02% | 3.33% | $2.2 |
 AZN.L | 0.02% | 2.4% | $2.28 |
 SHEL.L | 0.02% | 4.12% | $0.8 |
 PFF | 0.02% | 6.68% | - |
 BABA | 0.02% | 0.86% | $0.98 |
 CNA.L | 0.02% | 2.89% | $0.04 |
 EVR.L | 0.02% | 17.85% | - |
 02688.HK | 0.02% | 4.65% | $2.95 |
 LIT | 0.02% | 1.04% | - |
 9988.HK | 0.02% | 0.88% | $0.98 |
 VOW3.DE | 0.02% | 6.99% | $9.06 |
 IPH.ASX | 0.01% | 7.02% | $0.34 |
 CMCSA | 0.01% | 3.66% | $1.2 |
 LMT | 0.01% | 2.86% | $12.45 |
 VNQ | 0.01% | 4.07% | - |
 VTV | 0.01% | 2.29% | - |
 RIO.L | 0.01% | 6.71% | $3.41 |
 BAC | 0.01% | 2.19% | $0.96 |
 IEF | 0.01% | 3.71% | - |
 NWH.ASX | 0.01% | 5.11% | $0.14 |
 TAN | 0.01% | 0.51% | - |
 QCOM | 0.01% | 2.19% | $3.25 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 EFA | 0.01% | 2.76% | - |
 YAL.ASX | 0.01% | 8.6% | - |
 1876.HK | 0.01% | 5.28% | - |
 AOV.ASX | 0.01% | 4.67% | $0.41 |
 IS04.DE | 0.01% | 2.83% | - |
 DIA.US | 0.01% | 1.52% | - |
 BME.L | 0.01% | 6.28% | $0.15 |
 ELV | 0.01% | 2.42% | $6.22 |
 XOM | 0.01% | 3.63% | $3.76 |
 CURY.L | 0.01% | 1.29% | - |
 INDA | 0.01% | 0.74% | - |
 MRK | 0.01% | 4.04% | $3.04 |
 ROG.ZU | 0.01% | 3.8% | $9.6 |
 HAL | 0.01% | 3.22% | $0.66 |
 TFI.PA | 0.01% | 7.38% | $0.55 |
 NOG | 0.01% | 6.54% | $1.58 |
 SMSN.L | 0.01% | 1.9% | $23.68 |
 MO | 0.01% | 6.93% | $3.92 |
 KLS.ASX | 0.01% | 4.62% | $0.18 |
 CARLB.CO | 0.01% | 3.04% | $27 |
 SWP.PA | 0.01% | 5.39% | - |
 9618.HK | 0.01% | 2.98% | $2.97 |
 BP.L | 0% | 6.1% | $0.23 |
 YUMC | 0% | 1.69% | $0.58 |
 ORA.ASX | 0% | 4.77% | $0.13 |
 MTCH | 0% | 1.75% | - |
 SNN.US | 0% | 2.38% | $0.73 |
 HEIA.NV | 0% | 2.42% | $1.73 |
 LHA.DE | 0% | 3.99% | $0.3 |
 VIG | 0% | 1.79% | - |
 AZN | 0% | 2.22% | $1.42 |
 SAN.PA | 0% | 4.76% | $3.76 |
 MOWI.OL | 0% | 3.55% | $6.9 |
 KWS.DE | 0% | 1.55% | $0.9 |
 XLF | 0% | 1.4% | - |
 APD | 0% | 2.43% | $7.04 |
 CIE.MC | 0% | 3.02% | $0.73 |
 GPN | 0% | 1.23% | $1 |
 MKS.L | 0% | 1.03% | $0.03 |
 DTE.DE | 0% | 2.97% | $0.77 |
 MC.PA | 0% | 2.78% | $13 |
 CAF.MC | 0% | 2.15% | $0.7 |
 SIE.DE | 0% | 2.31% | $4.7 |
 B | 0% | 1.81% | $0.4 |
 UHS | 0% | 0.47% | $0.8 |
 GOOGL | 0% | 0.43% | $0.2 |
 CQQQ | 0% | 0.27% | - |
 GOOG | 0% | 0.42% | $0.2 |
 TXT | 0% | 0.09% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CMCSA | Pay Day | Jul 23, 2025 | $0.33 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
02688.HK | Pay Day | Jul 25, 2025 | $0.30 |
NOG | Pay Day | Jul 31, 2025 | $0.45 |
VZ | Pay Day | Aug 1, 2025 | $0.68 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
BMY | Pay Day | Aug 1, 2025 | $0.62 |
BME.L | Pay Day | Aug 1, 2025 | $0.13 |
O | Ex-Dividend | Aug 1, 2025 | $0.27 |
O | Pay Day | Aug 15, 2025 | $0.27 |
JNJ | Ex-Dividend | Aug 26, 2025 | $1.30 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
CURY.L | Ex-Dividend | Aug 28, 2025 | $0.02 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
UHS | Ex-Dividend | Sep 2, 2025 | $0.20 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
ELV | Ex-Dividend | Sep 10, 2025 | $1.71 |
UHS | Pay Day | Sep 16, 2025 | $0.20 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
ELV | Pay Day | Sep 25, 2025 | $1.71 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
CURY.L | Pay Day | Sep 26, 2025 | $0.02 |
APD | Ex-Dividend | Oct 1, 2025 | $1.79 |
APD | Pay Day | Nov 10, 2025 | $1.79 |
KWEB | Pay Day | Dec 18, 2025 | $0.00 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
INDA | Pay Day | Dec 20, 2025 | $0.00 |
CQQQ | Pay Day | Dec 27, 2025 | $0.00 |
TAN | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 2.3/10
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-12.48
-12.48
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.97
0.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-12.48
-12.48
-13
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
-0.58
-0.58
-1
0.75
1.25
2
2
Information Ratio
-1.04
-1.04
-2
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
17.49
High:
O
51.24OLow:
BP.L
-69.01BP.LDetails
PEG Ratio
101.43
High:
ORA.ASX
2,609.79ORA.ASXLow:
RSKD
-95.72RSKDDetails
Price/Book
2.53
High:
LMT
16.18LMTLow:
MTCH
-44.15MTCHDetails
Price/Sales
1.79
High:O
9.3OLow:
CNC
0.08CNCDetails
Price/CF
10.94
High:
UAA
1,544.72UAALow:
ATADL.L
0.14ATADL.LDetails
Price/FCF
26.59
High:ORA.ASX
513.57ORA.ASXLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
17.49
High:O
51.24OLow:BP.L
-69.01BP.LDetails
PEG Ratio
101.43
High:ORA.ASX
2,609.79ORA.ASXLow:RSKD
-95.72RSKDDetails
Price/Book
2.53
High:LMT
16.18LMTLow:MTCH
-44.15MTCHDetails
Price/Sales
1.79
High:O
9.3OLow:CNC
0.08CNCDetails
Price/CF
10.94
High:UAA
1,544.72UAALow:ATADL.L
0.14ATADL.LDetails
Price/FCF
26.59
High:ORA.ASX
513.57ORA.ASXLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.77% | Nov 2021 | - | 45 |
-6.63% | Sep 2021 | Oct 2021 | 1 |