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-0.75%
This Month
-1.44%
Year To Date
+30.58%
2 Years
+38.79%
5 Years
+74.85%
10 Years
+10.36%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading30.96%
- 💰 Finance27.55%
- 💵 Cash17.76%
- 🚗 Consumer Durables12.9%
- 📡 Communications3.6%
- 🪨 Non Energy Minerals1.07%
- 💼 Commercial Services1.06%
- 🧪 Process Industries0.88%
- 💻 Electronic Technology0.73%
- 🍞 Consumer Non Durables0.57%
- ⛏️ Energy Minerals0.29%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.36%
- 🇬🇧 LSE32.98%
- 🇺🇸 Nasdaq4.5%
- 🇭🇰 Hong Kong Exchanges2.18%
- 🇩🇪 FRA1.81%
- 🇳🇱 Euronext Amsterdam1.36%
- 🇫🇷 Euronext Paris0.63%
- 🇨🇭 SIX0.57%
- 🇮🇹 Borsa Italiana0.5%
- 🇪🇸 Bolsa De Madrid0.34%
- 🇦🇺 Sydney0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.33%
- 🇬🇧 United Kingdom25.88%
- 🇨🇦 Canada3.93%
- 🇨🇳 China2.25%
- 🇩🇪 Germany1.81%
- 🇯🇵 Japan0.85%
- 🇫🇷 France0.63%
- 🇨🇭 Switzerland0.57%
- 🇮🇹 Italy0.5%
- 🇳🇱 Netherlands0.47%
- 🇪🇸 Spain0.34%
- 🇷🇺 Russia0.29%
- 🇦🇺 Australia0.17%
- 🇮🇳 India0.12%
- 🇮🇱 Israel0.05%
Dividends
Dividend Yield
3.72%
19 out of 21 instruments pay dividend.
39 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 1.24% | 12.19% | $0.1 |
 O | 0.66% | 5.29% | $3.09 |
 LLOY.L | 0.53% | 3.89% | $0.03 |
 TheBigBanks | 0.25% | 3.29% | - |
 OGZDL.L | 0.2% | 67.74% | - |
 Utilities | 0.19% | 3.09% | - |
 T.US | 0.17% | 4.61% | $1.11 |
 EVR.L | 0.14% | 17.85% | - |
 EPR | 0.09% | 6.2% | $3.34 |
 VOW3.DE | 0.07% | 6.07% | $9.06 |
 F | 0.06% | 4.51% | $0.78 |
 GoldWorldWide | 0.05% | 0.86% | - |
 NESN.ZU | 0.02% | 4.01% | $3 |
 LMT | 0.02% | 2.64% | $12.45 |
 PAH3.DE | 0.02% | 4.8% | $2.56 |
 PYPL | 0.01% | 0.95% | - |
 ALB | 0.01% | 0.9% | $1.6 |
 CloudComputing | 0% | 0.11% | - |
 Core-Equity | 0% | 0% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 CNP (Utilities) | Ex-Dividend | May 21, 2026 | $0.23 |
 WCN (Utilities) | Pay Day | May 21, 2026 | $0.35 |
 MSFT (CloudComputing) | Ex-Dividend | May 21, 2026 | $0.91 |
 KGC (GoldWorldWide) | Ex-Dividend | May 21, 2026 | $0.04 |
 EQX (GoldWorldWide) | Ex-Dividend | May 21, 2026 | $0.01 |
 EVRG (Utilities) | Ex-Dividend | May 22, 2026 | $0.69 |
 C (TheBigBanks) | Pay Day | May 22, 2026 | $0.60 |
 RY (TheBigBanks) | Pay Day | May 22, 2026 | $1.20 |
 CDE (GoldWorldWide) | Ex-Dividend | May 22, 2026 | $0.02 |
 HL (GoldWorldWide) | Ex-Dividend | May 22, 2026 | $0.00 |
 ATO (Utilities) | Ex-Dividend | May 26, 2026 | $1.00 |
 NEM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.26 |
 WPM (GoldWorldWide) | Ex-Dividend | May 27, 2026 | $0.20 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
EPR | Ex-Dividend | May 29, 2026 | $0.31 |
 D (Utilities) | Ex-Dividend | May 29, 2026 | $0.67 |
 CMS (Utilities) | Pay Day | May 29, 2026 | $0.57 |
 B (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $0.17 |
 AG (GoldWorldWide) | Pay Day | May 29, 2026 | $0.02 |
 AU (GoldWorldWide) | Ex-Dividend | May 29, 2026 | $1.16 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
 FE (Utilities) | Pay Day | Jun 1, 2026 | $0.47 |
 ETR (Utilities) | Pay Day | Jun 1, 2026 | $0.64 |
 WEC (Utilities) | Pay Day | Jun 1, 2026 | $0.95 |
 WTRG (Utilities) | Pay Day | Jun 1, 2026 | $0.34 |
 PNW (Utilities) | Pay Day | Jun 1, 2026 | $0.91 |
 HTO (Utilities) | Pay Day | Jun 1, 2026 | $0.44 |
 GLE.PA (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $1.19 |
 GS (TheBigBanks) | Ex-Dividend | Jun 1, 2026 | $4.50 |
 WFC (TheBigBanks) | Pay Day | Jun 1, 2026 | $0.45 |
 TFC (TheBigBanks) | Pay Day | Jun 1, 2026 | $0.52 |
 PAAS (GoldWorldWide) | Pay Day | Jun 1, 2026 | $0.18 |
 AEM (GoldWorldWide) | Ex-Dividend | Jun 1, 2026 | $0.45 |
 AWK (Utilities) | Pay Day | Jun 2, 2026 | $0.90 |
GLE.PA (TheBigBanks) | Pay Day | Jun 3, 2026 | $1.19 |
 1818.HK (GoldWorldWide) | Ex-Dividend | Jun 3, 2026 | $0.01 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
 EXC (Utilities) | Ex-Dividend | Jun 4, 2026 | $0.42 |
KGC (GoldWorldWide) | Pay Day | Jun 4, 2026 | $0.04 |
 WM (Utilities) | Ex-Dividend | Jun 5, 2026 | $0.94 |
 CEG (Utilities) | Pay Day | Jun 5, 2026 | $0.43 |
 BAC (TheBigBanks) | Ex-Dividend | Jun 5, 2026 | $0.28 |
EQX (GoldWorldWide) | Pay Day | Jun 5, 2026 | $0.01 |
 SO (Utilities) | Pay Day | Jun 8, 2026 | $0.76 |
ATO (Utilities) | Pay Day | Jun 8, 2026 | $1.00 |
 GOOGL (CloudComputing) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.67 |
 AEE (Utilities) | Ex-Dividend | Jun 9, 2026 | $0.75 |
WPM (GoldWorldWide) | Pay Day | Jun 9, 2026 | $0.20 |
 AEP (Utilities) | Pay Day | Jun 10, 2026 | $0.95 |
 PPL (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.28 |
 NJR (Utilities) | Ex-Dividend | Jun 10, 2026 | $0.47 |
CDE (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.02 |
 BTG.US (GoldWorldWide) | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL (GoldWorldWide) | Pay Day | Jun 10, 2026 | $0.00 |
CNP (Utilities) | Pay Day | Jun 11, 2026 | $0.23 |
MSFT (CloudComputing) | Pay Day | Jun 11, 2026 | $0.91 |
 BABA (CloudComputing) | Ex-Dividend | Jun 11, 2026 | $1.05 |
 FNV (GoldWorldWide) | Ex-Dividend | Jun 11, 2026 | $0.44 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
AU (GoldWorldWide) | Pay Day | Jun 12, 2026 | $1.16 |
O | Pay Day | Jun 15, 2026 | $0.27 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
EXC (Utilities) | Pay Day | Jun 15, 2026 | $0.42 |
 ED (Utilities) | Pay Day | Jun 15, 2026 | $0.89 |
GOOGL (CloudComputing) | Pay Day | Jun 15, 2026 | $0.22 |
B (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.17 |
AEM (GoldWorldWide) | Pay Day | Jun 15, 2026 | $0.45 |
 DUK (Utilities) | Pay Day | Jun 16, 2026 | $1.06 |
WM (Utilities) | Pay Day | Jun 18, 2026 | $0.94 |
EVRG (Utilities) | Pay Day | Jun 18, 2026 | $0.69 |
D (Utilities) | Pay Day | Jun 20, 2026 | $0.67 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.21 |
 DTE (Utilities) | Ex-Dividend | Jun 22, 2026 | $1.17 |
 VST (Utilities) | Ex-Dividend | Jun 22, 2026 | $0.23 |
NEM (GoldWorldWide) | Pay Day | Jun 22, 2026 | $0.26 |
BTG.US (GoldWorldWide) | Pay Day | Jun 23, 2026 | $0.02 |
SRG.MI (Utilities) | Pay Day | Jun 24, 2026 | $0.21 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
 SRE (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.66 |
 POR (Utilities) | Ex-Dividend | Jun 25, 2026 | $0.55 |
FNV (GoldWorldWide) | Pay Day | Jun 25, 2026 | $0.44 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
BAC (TheBigBanks) | Pay Day | Jun 26, 2026 | $0.28 |
 RED.MC (Utilities) | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS (TheBigBanks) | Pay Day | Jun 29, 2026 | $4.50 |
PEG (Utilities) | Pay Day | Jun 30, 2026 | $0.67 |
 ES (Utilities) | Pay Day | Jun 30, 2026 | $0.79 |
AEE (Utilities) | Pay Day | Jun 30, 2026 | $0.75 |
VST (Utilities) | Pay Day | Jun 30, 2026 | $0.23 |
1818.HK (GoldWorldWide) | Pay Day | Jun 30, 2026 | $0.01 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC (Utilities) | Pay Day | Jul 1, 2026 | $0.70 |
PPL (Utilities) | Pay Day | Jul 1, 2026 | $0.28 |
NJR (Utilities) | Pay Day | Jul 1, 2026 | $0.47 |
 RSG (Utilities) | Ex-Dividend | Jul 2, 2026 | $0.63 |
 3328.HK (TheBigBanks) | Ex-Dividend | Jul 8, 2026 | $0.02 |
 0939.HK (TheBigBanks) | Ex-Dividend | Jul 9, 2026 | $0.03 |
BABA (CloudComputing) | Pay Day | Jul 13, 2026 | $1.05 |
SRE (Utilities) | Pay Day | Jul 15, 2026 | $0.66 |
RSG (Utilities) | Pay Day | Jul 15, 2026 | $0.63 |
DTE (Utilities) | Pay Day | Jul 15, 2026 | $1.17 |
POR (Utilities) | Pay Day | Jul 15, 2026 | $0.55 |
 NI (Utilities) | Ex-Dividend | Jul 31, 2026 | $0.30 |
3328.HK (TheBigBanks) | Pay Day | Aug 14, 2026 | $0.02 |
NI (Utilities) | Pay Day | Aug 20, 2026 | $0.30 |
0939.HK (TheBigBanks) | Pay Day | Aug 21, 2026 | $0.03 |
Performance Metrics
Score 3.9/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
-2.65
-2.65
-3
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.84
0.84
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
13.95
High:O
50.22OLow:ALB
-52.84ALBDetails
PEG Ratio
194.09
High:O
477.05OLow:ALB
-76.09ALBDetails
Price/Book
1.25
High:LMT
15.85LMTLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:O
9.48OLow:
LAC
-LACDetails
Price/CF
7.25
High:TW.L
26.25TW.LLow:F
2.48FDetails
Price/FCF
33.09
High:TW.L
275.31TW.LLow:F
6.57FDetails
P/E Ratio
13.95
High:O
50.22OLow:ALB
-52.84ALBDetails
PEG Ratio
194.09
High:O
477.05OLow:ALB
-76.09ALBDetails
Price/Book
1.25
High:LMT
15.85LMTLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.6
High:O
9.48OLow:LAC
-LACDetails
Price/CF
7.25
High:TW.L
26.25TW.LLow:F
2.48FDetails
Price/FCF
33.09
High:TW.L
275.31TW.LLow:F
6.57FDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.46% | Feb 2022 | Jun 2025 | 40 |
-10.72% | Mar 2026 | - | 3 |
-7.94% | Sep 2020 | Nov 2020 | 2 |
-7.03% | Jan 2021 | Apr 2021 | 3 |
-3.18% | Jun 2020 | Aug 2020 | 2 |
-2.78% | Nov 2021 | Dec 2021 | 1 |
-0.07% | Jul 2025 | Aug 2025 | 1 |