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-2.03%
This Month
+8.47%
Year To Date
+3.05%
2 Years
-4.68%
5 Years
-4.68%
10 Years
-0.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.25%
- 💰 Finance15.91%
- 🪙 Cryptocurrencies15.05%
- 🖥️ Technology Services10.5%
- 🧬 Health Technology6.51%
- 🍞 Consumer Non Durables5.34%
- 💼 Commercial Services4.33%
- ⛏️ Energy Minerals4.18%
- 🛠️ Producer Manufacturing3.77%
- ⚡ Utilities2.8%
- 🚚 Transportation2.31%
- 🪨 Non Energy Minerals2.01%
- 📡 Communications1.75%
- 💇♀️ Consumer Services1.68%
- 🧪 Process Industries1.21%
- 🚗 Consumer Durables1.19%
- 🏭 Industrial Services0.53%
- 📦 Distribution Services0.32%
- 🛍️ Retail Trade0.13%
- ❓ Other0.09%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.61%
- 🇺🇸 Nasdaq23.36%
- 🌍 Digital Currency15.05%
- 🇩🇪 FRA3.95%
- 🇬🇧 LSE3.94%
- 🇫🇷 Euronext Paris2.4%
- 🇳🇱 Euronext Amsterdam1.47%
- 🇸🇪 Stockholm Stock Exchange0.46%
- 🇮🇹 Borsa Italiana0.4%
- 🇪🇸 Bolsa De Madrid0.13%
- Regular Trading Hours - RTH0.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States57.83%
- 🇬🇧 United Kingdom4.8%
- 🇩🇪 Germany3.95%
- 🇨🇦 Canada2.39%
- 🇫🇷 France2.25%
- 🇳🇱 Netherlands2.15%
- 🇮🇱 Israel1.96%
- 🇮🇪 Ireland1.31%
- 🇧🇲 Bermuda1.15%
- 🇧🇷 Brazil0.98%
- 🇫🇮 Finland0.5%
- 🇩🇰 Denmark0.49%
- 🇸🇪 Sweden0.46%
- 🇮🇹 Italy0.4%
- 🇯🇵 Japan0.36%
- 🇵🇷 Puerto Rico0.35%
- 🇨🇾 Cyprus0.29%
- 🇱🇺 Luxembourg0.27%
- 🇦🇷 Argentina0.27%
- 🇨🇴 Colombia0.27%
- 🇨🇳 China0.14%
- 🇪🇸 Spain0.13%
Dividends
Dividend Yield
1.52%
117 out of 186 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $LIGHT.NV (9.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CLX | 0.11% | 6.12% | $4.8 |
 LIGHT.NV | 0.07% | 9.98% | $1.55 |
 O | 0.07% | 5.85% | $3.09 |
 CALM | 0.06% | 7.14% | $1.87 |
 TEP.PA | 0.06% | 6.32% | $3.85 |
 SAX.DE | 0.05% | 5.05% | $1.85 |
 BLK | 0.05% | 2.06% | $20.2 |
 HBR.L | 0.05% | 7.52% | $0.2 |
 VZ | 0.04% | 6.01% | $2.66 |
 GKP.L | 0.04% | 6.33% | - |
 MCD | 0.04% | 3.15% | $6.53 |
 CS.PA | 0.03% | 5.28% | $1.98 |
 PEP | 0.03% | 4.51% | $5.15 |
 IMB.L | 0.03% | 6.64% | $1.49 |
 ZIM | 0.03% | 7.01% | $0.23 |
 KMB | 0.03% | 5.18% | $4.8 |
 ACN | 0.03% | 3.79% | $4.99 |
 SR | 0.03% | 4.24% | $2.99 |
 DTE.DE | 0.02% | 3.77% | $0.77 |
 LYB | 0.02% | 7.11% | $5.09 |
 DHT | 0.02% | 6.71% | $1.05 |
 HOG | 0.02% | 2.98% | $0.68 |
 VOW3.DE | 0.02% | 7.35% | $9.06 |
 FRO | 0.02% | 6.51% | $2.17 |
 PFE | 0.02% | 5.98% | $1.66 |
 NVO | 0.02% | 3.18% | $0.98 |
 PBR.A | 0.01% | 5.15% | $2.21 |
 VNA.DE | 0.01% | 7.29% | $0.9 |
 LGEN.L | 0.01% | 7.36% | $0.2 |
 PBR | 0.01% | 4.66% | $1.73 |
 TXN | 0.01% | 2.05% | $5.14 |
 LMT | 0.01% | 2.64% | $12.45 |
 PSN.L | 0.01% | 4.5% | $0.6 |
 PYPL | 0.01% | 0.78% | - |
 EC | 0.01% | 3.89% | $1.62 |
 RKT.L | 0.01% | 4.42% | $1.93 |
 HSBC | 0.01% | 3.69% | $3.03 |
 GSK | 0.01% | 3.55% | $1.45 |
 TEF.MC | 0.01% | 7.16% | $0.24 |
 UL.US | 0.01% | 3.61% | $1.82 |
 CNQ | 0.01% | 3.65% | $1.48 |
 BN.US | 0.01% | 0.71% | $0.3 |
 TS | 0.01% | 3.17% | $1.2 |
 HON | 0.01% | 2.26% | $4.27 |
 SDLF.L | 0.01% | 6.18% | $0.53 |
 D | 0.01% | 4.49% | $2.67 |
 OXY | 0.01% | 1.8% | $0.8 |
 GD | 0.01% | 1.86% | $5.48 |
 TD | 0.01% | 2.66% | $2.93 |
 LHX | 0.01% | 2.07% | $4.6 |
 XOM | 0.01% | 2.53% | $3.76 |
 CKN.L | 0.01% | 2.2% | $1.02 |
 NYT | 0.01% | 1.28% | $0.46 |
 SU | 0.01% | 2.47% | $1.59 |
 SO | 0.01% | 3.64% | $2.82 |
 DEO | 0.01% | 3.76% | $3.99 |
 PNW | 0.01% | 4% | $3.51 |
 DUK | 0.01% | 3.77% | $4.1 |
 NOC | 0.01% | 1.86% | $7.67 |
 AIR.PA | 0.01% | 1.66% | $1.8 |
 EXC | 0.01% | 4.13% | $1.48 |
 MNG.L | 0.01% | 6.25% | $0.2 |
 CAT | 0.01% | 0.75% | $5.31 |
 MRK | 0.01% | 2.27% | $3.04 |
 RTX | 0.01% | 1.5% | $2.44 |
 DGE.L | 0.01% | 3.91% | $0.81 |
 NOK | 0.01% | 1.19% | $0.1 |
 NEE | 0.01% | 3.16% | $1.97 |
 PRX.NV | 0.01% | 0.77% | $0.07 |
 XEL | 0.01% | 3.37% | $2.13 |
 PSX | 0.01% | 1.98% | $4.3 |
 JNJ | 0.01% | 1.93% | $4.81 |
 ETN | 0.01% | 0.99% | $3.6 |
 PEG | 0.01% | 3.91% | $2.34 |
 LDO.MI | 0.01% | 1.27% | $0.28 |
 ETR | 0% | 2.6% | $4.46 |
 RR.L | 0% | 0.64% | - |
 STT | 0% | 1.88% | $2.76 |
 SAF.PA | 0% | 0.99% | $2.2 |
 VFC | 0% | 2.5% | $0.57 |
 RPRX | 0% | 1.56% | $0.82 |
 VIRT | 0% | 1.85% | $0.96 |
 HXL | 0% | 0.83% | $0.55 |
 VLO | 0% | 1.22% | $4.18 |
 PH | 0% | 0.77% | $6.07 |
 WELL.US | 0% | 1.27% | $2.44 |
 BWXT | 0% | 0.77% | $0.94 |
 HLN | 0% | 2% | $0.15 |
 GE | 0% | 0.52% | $0.44 |
 RHM.DE | 0% | 1.2% | $5.7 |
 HPE | 0% | 0.89% | $0.51 |
 EMR | 0% | 1.39% | $2.1 |
 INCH.L | 0% | 4.29% | $0.34 |
 CAH | 0% | 0.95% | $2.01 |
 NUE | 0% | 0.92% | $2.13 |
 GOOGL | 0% | 0.25% | $0.2 |
 VST | 0% | 0.65% | $0.85 |
 MTX.DE | 0% | 0.96% | $2 |
 SONY | 0% | 0.47% | $0.49 |
 SAABB.ST | 0% | 0.36% | $1.6 |
 LLY | 0% | 0.56% | $4.86 |
 ITV.L | 0% | 7.33% | $0.05 |
 COKE | 0% | 0.52% | $2 |
 DELL | 0% | 0.42% | $1.63 |
 META | 0% | 0.29% | $1 |
 ASML | 0% | 0.41% | $5.57 |
 HWM | 0% | 0.21% | $0.19 |
 CEG | 0% | 0.62% | - |
 ENR.DE | 0% | 0.48% | - |
 NVDA | 0% | 0.12% | $0.02 |
 MU | 0% | 0.05% | $0.46 |
 FTI | 0% | 0.28% | $0.2 |
 CW | 0% | 0.18% | $0.81 |
 CRS | 0% | 0.21% | $0.8 |
 CCJ | 0% | 0.2% | $0.09 |
 TXT | 0% | 0.11% | $0.08 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SONY | Ex-Dividend | Sep 30, 2026 | $0.07 |
NUE | Ex-Dividend | Sep 30, 2026 | $0.56 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
VST | Pay Day | Sep 30, 2026 | $0.23 |
CAH | Ex-Dividend | Oct 1, 2026 | $0.52 |
STT | Ex-Dividend | Oct 1, 2026 | $0.84 |
PWR | Ex-Dividend | Oct 1, 2026 | $0.11 |
O | Ex-Dividend | Oct 1, 2026 | $0.27 |
GD | Ex-Dividend | Oct 2, 2026 | $1.59 |
SAABB.ST | Ex-Dividend | Oct 2, 2026 | $0.00 |
GE | Ex-Dividend | Oct 6, 2026 | $0.47 |
MU | Ex-Dividend | Oct 6, 2026 | $0.15 |
NYT | Ex-Dividend | Oct 8, 2026 | $0.23 |
ACN | Ex-Dividend | Oct 9, 2026 | $1.63 |
CW | Pay Day | Oct 9, 2026 | $0.26 |
VZ | Ex-Dividend | Oct 10, 2026 | $0.71 |
TD | Ex-Dividend | Oct 10, 2026 | $0.81 |
DEO | Ex-Dividend | Oct 17, 2026 | $0.80 |
CAT | Ex-Dividend | Oct 20, 2026 | $1.51 |
ITV.L | Ex-Dividend | Oct 20, 2026 | $0.04 |
DELL | Ex-Dividend | Oct 21, 2026 | $0.63 |
PFE | Ex-Dividend | Oct 24, 2026 | $0.43 |
COKE | Ex-Dividend | Oct 24, 2026 | $0.25 |
NOK | Ex-Dividend | Oct 28, 2026 | $0.04 |
ASML | Ex-Dividend | Oct 28, 2026 | $3.17 |
CALM | Ex-Dividend | Oct 29, 2026 | $0.36 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
PRX.NV | Ex-Dividend | Oct 30, 2026 | $0.14 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TXN | Ex-Dividend | Oct 31, 2026 | $1.42 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
UL.US | Ex-Dividend | Nov 7, 2026 | $0.55 |
HXL | Ex-Dividend | Nov 10, 2026 | $0.18 |
CLX | Ex-Dividend | Nov 12, 2026 | $1.24 |
WELL.US | Ex-Dividend | Nov 12, 2026 | $0.54 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
HSBC | Ex-Dividend | Nov 14, 2026 | $0.50 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
GSK | Ex-Dividend | Nov 14, 2026 | $0.46 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
DHT | Ex-Dividend | Nov 17, 2026 | $0.64 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
TS | Ex-Dividend | Nov 19, 2026 | $1.20 |
LYB | Ex-Dividend | Nov 24, 2026 | $0.69 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
CRS | Ex-Dividend | Nov 25, 2026 | $0.20 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
MCD | Ex-Dividend | Dec 1, 2026 | $1.86 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
PH | Ex-Dividend | Dec 1, 2026 | $2.00 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
VIRT | Ex-Dividend | Dec 1, 2026 | $0.24 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
KMB | Ex-Dividend | Dec 4, 2026 | $1.28 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
SU | Ex-Dividend | Dec 4, 2026 | $0.44 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
BLK | Ex-Dividend | Dec 8, 2026 | $5.73 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
VFC | Ex-Dividend | Dec 10, 2026 | $0.09 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
TXT | Ex-Dividend | Dec 11, 2026 | $0.02 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
SR | Ex-Dividend | Dec 11, 2026 | $0.82 |
BN.US | Ex-Dividend | Dec 14, 2026 | $0.07 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
HOG | Ex-Dividend | Dec 15, 2026 | $0.19 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
PSN.L | Ex-Dividend | Dec 16, 2026 | $0.54 |
TEF.MC | Ex-Dividend | Dec 16, 2026 | $0.18 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
RKT.L | Ex-Dividend | Feb 4, 2027 | $1.70 |
INCH.L | Ex-Dividend | Feb 4, 2027 | $0.30 |
HLN | Ex-Dividend | Feb 14, 2027 | $0.13 |
NVO | Ex-Dividend | Feb 17, 2027 | $1.22 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
MNG.L | Ex-Dividend | Feb 18, 2027 | $0.18 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
SDLF.L | Ex-Dividend | Feb 25, 2027 | $0.37 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
CKN.L | Ex-Dividend | Mar 1, 2027 | $1.05 |
HBR.L | Ex-Dividend | Mar 8, 2027 | $0.11 |
DTE.DE | Ex-Dividend | Apr 2, 2027 | $1.16 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
LIGHT.NV | Ex-Dividend | Apr 30, 2027 | $1.87 |
MTX.DE | Ex-Dividend | May 8, 2027 | $2.14 |
CS.PA | Ex-Dividend | May 11, 2027 | $2.74 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
VNA.DE | Ex-Dividend | May 22, 2027 | $1.45 |
 PUM.DE | Ex-Dividend | May 22, 2027 | $0.67 |
SAF.PA | Ex-Dividend | May 26, 2027 | $3.90 |
TEP.PA | Ex-Dividend | May 26, 2027 | $5.23 |
SAX.DE | Ex-Dividend | Jun 4, 2027 | $2.17 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
LDO.MI | Ex-Dividend | Jun 20, 2027 | $0.74 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
Performance Metrics
Score 2.6/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.06
0.06
0
1
2
3
3
Jensen's Alpha
-8.35
-8.35
-9
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.11
0.11
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21.27
High:
LQDA
550.35LQDALow:
CRWD
-3,974.1CRWDDetails
PEG Ratio
141.86
High:CAH
1,770.34CAHLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.07
High:
FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
4.19
High:
DNN
832.48DNNLow:
SKHY
-SKHYDetails
Price/CF
20.3
High:
MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
41.63
High:TXN
4,155.74TXNLow:
ENVA
1.93ENVADetails
P/E Ratio
21.27
High:LQDA
550.35LQDALow:CRWD
-3,974.1CRWDDetails
PEG Ratio
141.86
High:CAH
1,770.34CAHLow:CRWD
-5,401.66CRWDDetails
Price/Book
3.07
High:FTNT
116.82FTNTLow:DELL
-201.07DELLDetails
Price/Sales
4.19
High:DNN
832.48DNNLow:SKHY
-SKHYDetails
Price/CF
20.3
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
41.63
High:TXN
4,155.74TXNLow:ENVA
1.93ENVADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.99% | Apr 2024 | - | 30 |
-29.56% | Nov 2021 | Dec 2023 | 25 |
-12.86% | Jan 2024 | Feb 2024 | 1 |