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0%
This Month
+8.31%
Year To Date
+60.39%
2 Years
+71.56%
5 Years
+73.07%
10 Years
+12.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.52%
- ⚡ Utilities17.95%
- 📡 Communications11.93%
- 🍞 Consumer Non Durables5.79%
- 🛍️ Retail Trade5.48%
- 🧬 Health Technology4.65%
- ⛏️ Energy Minerals2.81%
- ❓ Other2.64%
- 🖥️ Technology Services2.39%
- 🪨 Non Energy Minerals1.67%
- 🚚 Transportation0.9%
- 🧩 Miscellaneous0.72%
- 🛠️ Producer Manufacturing0.72%
- 🏥 Health Services0.68%
- 💻 Electronic Technology0.14%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE31.52%
- 🇺🇸 NYSE25.43%
- 🇫🇷 Euronext Paris8.27%
- 🇺🇸 Nasdaq6.22%
- 🇦🇺 Sydney5.43%
- 🇳🇱 Euronext Amsterdam4.74%
- 🇮🇹 Borsa Italiana3.91%
- 🇩🇰 Copenhagen Stock Exchange3.61%
- 🇪🇸 Bolsa De Madrid2.73%
- 🇦🇪 Dubai Financial Market2.35%
- 🇨🇭 SIX2.31%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇳🇴 Oslo Stock Exchange0.98%
- 🇩🇪 FRA0.46%
- Abu Dhabi0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States31.65%
- 🇬🇧 United Kingdom31.52%
- 🇫🇷 France8.27%
- 🇦🇺 Australia5.43%
- 🇳🇱 Netherlands4.74%
- 🇮🇹 Italy3.91%
- 🇩🇰 Denmark3.61%
- 🇪🇸 Spain2.73%
- 🇨🇭 Switzerland2.31%
- 🇭🇰 Hong Kong1.3%
- 🇳🇴 Norway0.98%
- 🇩🇪 Germany0.46%
- 🇨🇳 China0.44%
Dividends
Dividend Yield
4.64%
57 out of 67 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.43%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.42% | 10.43% | $0.07 |
 VZ | 0.25% | 5.75% | $2.66 |
 PHP.L | 0.22% | 7.64% | $0.06 |
 GFC.PA | 0.2% | 7.53% | $5.3 |
 MPT | 0.2% | 6.73% | $0.6 |
 ADM.L | 0.18% | 6.13% | $1.03 |
 MFG.ASX | 0.18% | 7.6% | $0.69 |
 O | 0.17% | 5.18% | $3.09 |
 T.US | 0.17% | 4.44% | $1.11 |
 ABDN.L | 0.16% | 5.87% | $0.15 |
 LGEN.L | 0.15% | 8% | $0.2 |
 AES | 0.15% | 4.8% | $0.68 |
 KHC | 0.14% | 6.7% | $1.6 |
 TROW | 0.11% | 4.98% | $4.92 |
 ENEL.MI | 0.11% | 5.07% | $0.43 |
 ISP.MI | 0.11% | 6.49% | $0.3 |
 NG.L | 0.1% | 3.79% | $0.57 |
 HSBA.L | 0.09% | 4.02% | $0.49 |
 ULVR.L | 0.09% | 3.96% | $1.47 |
 00384.HK | 0.09% | 7.02% | $0.55 |
 HIK.L | 0.08% | 4.2% | $0.57 |
 ORA.PA | 0.08% | 4.19% | $0.72 |
 ELEC.PA | 0.08% | 5.49% | - |
 AV.L | 0.07% | 6.26% | $0.33 |
 PFE | 0.06% | 6.67% | $1.66 |
 ENGI.PA | 0.06% | 5.02% | $1.43 |
 ORG.ASX | 0.06% | 5.5% | $0.48 |
 INPP.L | 0.06% | 6.39% | $0.07 |
 INVP.L | 0.05% | 6.03% | $0.35 |
 RKT.L | 0.05% | 4.58% | $1.93 |
 IBE.MC | 0.05% | 1.79% | $0.45 |
 SCMN.ZU | 0.05% | 3.9% | $22 |
 HICL.L | 0.05% | 6.37% | - |
 EQNR.OL | 0.04% | 4.22% | $13.95 |
 NST.ASX | 0.04% | 2.79% | $0.31 |
 LAZ | 0.04% | 4.09% | $2 |
 IBM | 0.04% | 2.68% | $6.65 |
 TTE.PA | 0.04% | 4.49% | $3.06 |
 VSVS.L | 0.04% | 4.96% | $0.23 |
 PRU | 0.03% | 5.38% | $5.1 |
 SLHN.ZU | 0.03% | 4.19% | $33 |
 MAERSKB.CO | 0.03% | 3.11% | $515 |
 IAG.ASX | 0.03% | 4.05% | $0.19 |
 EQR | 0.03% | 4.34% | $2.66 |
 GSK.L | 0.03% | 3.48% | $0.59 |
 BT.L | 0.03% | 3.81% | $0.08 |
 MUV2.DE | 0.02% | 5.1% | $15 |
 CS.PA | 0.02% | 5.72% | $1.98 |
 1044.HK | 0.02% | 6.35% | $1.53 |
 SSE.L | 0.02% | 2.65% | $0.6 |
 SDR.L | 0.02% | 3.69% | $0.22 |
 UNH | 0.02% | 2.35% | $7.74 |
 ZURN.ZU | 0.02% | 5.29% | $26 |
 0916.HK | 0% | 2.83% | $0.24 |
 NEM | 0% | 0.93% | $1.3 |
 ED | 0% | 3.24% | $3.28 |
 WTM | 0% | 0.05% | $1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ADM.L | Pay Day | Jun 5, 2026 | $0.97 |
1044.HK | Pay Day | Jun 5, 2026 | $0.10 |
KHC | Ex-Dividend | Jun 5, 2026 | $0.40 |
IBM | Pay Day | Jun 10, 2026 | $1.69 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
PRU | Pay Day | Jun 11, 2026 | $1.40 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
O | Pay Day | Jun 15, 2026 | $0.27 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
HSBA.L | Pay Day | Jun 26, 2026 | $0.10 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
HICL.L | Pay Day | Jun 30, 2026 | $0.03 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
VSVS.L | Pay Day | Jul 6, 2026 | $0.22 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
GSK.L | Pay Day | Jul 9, 2026 | $0.23 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
INVP.L | Ex-Dividend | Aug 20, 2026 | $0.28 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
INVP.L | Pay Day | Sep 15, 2026 | $0.28 |
Performance Metrics
Score 6.1/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
3.88
3.88
-2
0
2
4.5
4.5
Omega Ratio
1
1
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0
0
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.73
High:
DXC
157.85DXCLow:
ORSTED.CO
-108.62ORSTED.CODetails
PEG Ratio
131.05
High:BT.L
1,212.72BT.LLow:
EVGO
-38.01EVGODetails
Price/Book
2.03
High:LGEN.L
8.54LGEN.LLow:GFC.PA
0.51GFC.PADetails
Price/Sales
1.62
High:INPP.L
15.87INPP.LLow:DXC
0.12DXCDetails
Price/CF
6.23
High:ENGI.PA
216.75ENGI.PALow:DXC
1.7DXCDetails
Price/FCF
14.84
High:HICL.L
8,066.77HICL.LLow:DXC
2.04DXCDetails
P/E Ratio
15.73
High:DXC
157.85DXCLow:ORSTED.CO
-108.62ORSTED.CODetails
PEG Ratio
131.05
High:BT.L
1,212.72BT.LLow:EVGO
-38.01EVGODetails
Price/Book
2.03
High:LGEN.L
8.54LGEN.LLow:GFC.PA
0.51GFC.PADetails
Price/Sales
1.62
High:INPP.L
15.87INPP.LLow:DXC
0.12DXCDetails
Price/CF
6.23
High:ENGI.PA
216.75ENGI.PALow:DXC
1.7DXCDetails
Price/FCF
14.84
High:HICL.L
8,066.77HICL.LLow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.17% | Feb 2022 | Jul 2023 | 17 |
-9.79% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Mar 2026 | May 2026 | 2 |
-3.17% | Apr 2024 | Jul 2024 | 3 |
-3.12% | Oct 2024 | Jan 2025 | 3 |
-2.77% | Jun 2021 | Sep 2021 | 3 |
-2.47% | Nov 2021 | Jan 2022 | 2 |
-2.36% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Mar 2025 | Apr 2025 | 1 |