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+0.15%
Today
+0.96%
This Month
+9.22%
Year To Date
+18.05%
2 Years
+15.97%
5 Years
+8.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.7%
- ⚡ Utilities17.02%
- 📊 ETFs15.94%
- 🍞 Consumer Non Durables9.6%
- 💵 Cash8.86%
- ⛏️ Energy Minerals7.85%
- 🪨 Non Energy Minerals3.29%
- 🏭 Industrial Services2.59%
- 💼 Commercial Services2.13%
- 📦 Distribution Services2.06%
- 🧪 Process Industries1.89%
- 🛠️ Producer Manufacturing1.87%
- 🖥️ Technology Services1.73%
- 🧬 Health Technology1.42%
- 💰 Finance0.85%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.5%
- 🇺🇸 Nasdaq23.07%
- 🇬🇧 LSE8.31%
- 🇭🇰 Hong Kong Exchanges6.8%
- 🇫🇷 Euronext Paris5.53%
- 🇦🇺 Sydney2.19%
- 🇩🇪 FRA0.54%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.16%
- 🇬🇧 United Kingdom9.84%
- 🇨🇦 Canada6.88%
- 🇨🇳 China6.05%
- 🇫🇷 France3.25%
- 🇧🇷 Brazil2.92%
- 🇳🇱 Netherlands2.29%
- 🇦🇺 Australia2.19%
- 🇭🇰 Hong Kong0.74%
- 🇩🇪 Germany0.54%
- 🇰🇷 South Korea0.46%
- 🇨🇭 Switzerland0.42%
- 🇿🇦 South Africa0.25%
Dividends
Dividend Yield
2.87%
55 out of 62 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SSL (11.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHV | 0.76% | 4.78% | - |
 IMB.L | 0.15% | 6.5% | $1.49 |
 MO | 0.13% | 6.92% | $3.92 |
 BTI | 0.12% | 6.35% | $2.92 |
 EBR | 0.09% | 3.78% | $0.06 |
 UVV | 0.09% | 5.38% | $3.21 |
 PM | 0.08% | 2.96% | $5.2 |
 DK | 0.08% | 5.3% | $0.97 |
 00763.HK | 0.06% | 2.83% | $0.74 |
 1088.HK | 0.06% | 7.26% | $2.44 |
 BA.L | 0.06% | 1.67% | $0.3 |
 1898.HK | 0.05% | 5.85% | $0.44 |
 LMT | 0.05% | 2.75% | $12.45 |
 SRP.L | 0.05% | 2.19% | $0.03 |
 HII | 0.04% | 2.39% | $5.14 |
 AGL.ASX | 0.04% | 5.59% | $0.49 |
 0902.HK | 0.04% | 5.86% | $0.22 |
 HON | 0.04% | 1.97% | $4.27 |
 NRG | 0.04% | 1.08% | $1.57 |
 CNQ | 0.04% | 5.05% | $1.48 |
 VALE | 0.04% | 7.83% | $1.33 |
 SAF.PA | 0.04% | 1.09% | $2.2 |
 00002.HK | 0.04% | 4.75% | $3.1 |
 SU | 0.04% | 4.26% | $1.59 |
 NOC | 0.03% | 1.75% | $7.67 |
 ALE | 0.03% | 4.41% | $2.77 |
 SSL | 0.03% | 11.93% | $0.5 |
 FE | 0.03% | 4.23% | $1.64 |
 EVRG | 0.03% | 4.07% | $2.54 |
 DUK | 0.03% | 3.61% | $4.1 |
 AIR.PA | 0.03% | 1.2% | $1.8 |
 AEP | 0.03% | 3.61% | $3.47 |
 IMO | 0.03% | 2.51% | $1.63 |
 DTE | 0.03% | 3.24% | $4.01 |
 2331.HK | 0.03% | 4.18% | $0.6 |
 BWXT | 0.02% | 0.77% | $0.94 |
 WEC | 0.02% | 3.29% | $3.23 |
 LNT | 0.02% | 3.27% | $1.87 |
 XEL | 0.02% | 3.27% | $2.13 |
 WHC.ASX | 0.02% | 3.94% | $0.49 |
 CVE | 0.02% | 3.88% | $0.44 |
 SOL.ASX | 0.02% | 2.48% | $0.91 |
 2899.HK | 0.02% | 2.31% | $0.27 |
 AEE | 0.02% | 2.88% | $2.6 |
 IDA | 0.02% | 2.96% | $3.28 |
 AES | 0.02% | 6.68% | $0.68 |
 RWE.DE | 0.02% | 3.31% | $1 |
 J | 0.02% | 0.98% | $1.1 |
 PKX | 0.02% | 3.38% | $1.56 |
 B | 0.01% | 1.93% | $0.4 |
 FCX | 0.01% | 1.43% | $0.6 |
 GLEN.L | 0.01% | 2.54% | $0.1 |
 BTU | 0.01% | 2.25% | $0.3 |
 CNR | 0.01% | 1.05% | $1.1 |
 TXT | 0% | 0.11% | $0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AEP | Pay Day | Jun 10, 2025 | $0.93 |
AEE | Ex-Dividend | Jun 10, 2025 | $0.71 |
CNR | Pay Day | Jun 13, 2025 | $0.10 |
TXT | Ex-Dividend | Jun 13, 2025 | $0.02 |
XEL | Ex-Dividend | Jun 13, 2025 | $0.57 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
00002.HK | Pay Day | Jun 13, 2025 | $0.08 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
DUK | Pay Day | Jun 16, 2025 | $1.04 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
B | Pay Day | Jun 16, 2025 | $0.10 |
DTE | Ex-Dividend | Jun 16, 2025 | $1.09 |
2331.HK | Ex-Dividend | Jun 16, 2025 | $0.03 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
J | Pay Day | Jun 20, 2025 | $0.32 |
EVRG | Pay Day | Jun 20, 2025 | $0.67 |
SU | Pay Day | Jun 25, 2025 | $0.41 |
1088.HK | Ex-Dividend | Jun 26, 2025 | $0.31 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
BTI | Ex-Dividend | Jun 27, 2025 | $0.75 |
2331.HK | Pay Day | Jun 27, 2025 | $0.03 |
AEE | Pay Day | Jun 30, 2025 | $0.71 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
TXT | Pay Day | Jul 1, 2025 | $0.02 |
IMO | Pay Day | Jul 1, 2025 | $0.52 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
UVV | Ex-Dividend | Jul 14, 2025 | $0.82 |
DTE | Pay Day | Jul 15, 2025 | $1.09 |
XEL | Pay Day | Jul 20, 2025 | $0.57 |
UVV | Pay Day | Aug 4, 2025 | $0.82 |
BTI | Pay Day | Aug 6, 2025 | $0.75 |
1088.HK | Pay Day | Aug 20, 2025 | $0.31 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 3.3/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.28
0.28
0
1
2
3
3
Jensen's Alpha
-3.54
-3.54
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.82
0.82
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.23
High:
AMTM
315.73AMTMLow:
SAF.PA
-165.65SAF.PADetails
PEG Ratio
350.07
High:
HON
3,229.12HONLow:
CGC
-0.86CGCDetails
Price/Book
4.83
High:
LMT
16.81LMTLow:
BA
-47.94BADetails
Price/Sales
2.19
High:
SOL.ASX
21.89SOL.ASXLow:
DK
0.1DKDetails
Price/CF
11.88
High:
TLRY
53.55TLRYLow:
0902.HK
1.460902.HKDetails
Price/FCF
33.36
High:
IDA
899.76IDALow:
1898.HK
3.91898.HKDetails
P/E Ratio
29.23
High:AMTM
315.73AMTMLow:SAF.PA
-165.65SAF.PADetails
PEG Ratio
350.07
High:HON
3,229.12HONLow:CGC
-0.86CGCDetails
Price/Book
4.83
High:LMT
16.81LMTLow:BA
-47.94BADetails
Price/Sales
2.19
High:SOL.ASX
21.89SOL.ASXLow:DK
0.1DKDetails
Price/CF
11.88
High:TLRY
53.55TLRYLow:0902.HK
1.460902.HKDetails
Price/FCF
33.36
High:IDA
899.76IDALow:1898.HK
3.91898.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.03% | May 2023 | Jul 2023 | 2 |
-6.74% | Aug 2023 | Dec 2023 | 4 |
-3.91% | Oct 2024 | May 2025 | 7 |
-2.99% | May 2024 | Jul 2024 | 2 |
-2.31% | Jan 2024 | Mar 2024 | 2 |