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-0.01%
Today
-0.89%
This Month
+4.25%
Year To Date
+11.55%
2 Years
+41.31%
5 Years
+7.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading34.01%
- 💰 Finance12.58%
- 🪨 Non Energy Minerals11.14%
- 💻 Electronic Technology8.86%
- ⛏️ Energy Minerals7.1%
- 🚗 Consumer Durables6.81%
- 💵 Cash4.02%
- 🧬 Health Technology3.72%
- 📡 Communications2.48%
- 💼 Commercial Services1.97%
- 🚚 Transportation1.82%
- 🍞 Consumer Non Durables0.89%
- 🧪 Process Industries0.52%
- 📊 ETFs0.5%
- 💇♀️ Consumer Services0.44%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.06%
- 🇬🇧 LSE18.56%
- 🇺🇸 Nasdaq13.11%
- 🇩🇪 Xetra ETFs10.48%
- 🇫🇷 Euronext Paris7.45%
- 🇩🇪 FRA3.02%
- 🇭🇰 Hong Kong Exchanges1.67%
- 🇨🇭 SIX0.89%
- 🇮🇹 Borsa Italiana0.7%
- 🇪🇸 Bolsa De Madrid0.48%
- 🇳🇱 Euronext Amsterdam0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States36.83%
- 🇬🇧 United Kingdom18.82%
- 🇫🇷 France7.45%
- 🇩🇪 Germany3.02%
- 🇨🇳 China1.86%
- 🇨🇭 Switzerland0.91%
- 🇮🇹 Italy0.7%
- 🇨🇦 Canada0.68%
- 🇪🇸 Spain0.48%
- 🇷🇺 Russia0.4%
- 🇯🇵 Japan0.38%
- 🇮🇳 India0.23%
- 🇰🇷 South Korea0.21%
- 🇳🇱 Netherlands0.18%
- 🇮🇱 Israel0.06%
- 🇧🇷 Brazil0.03%
- 🇮🇪 Ireland0.02%
- 🇦🇺 Australia0.02%
Dividends
Dividend Yield
4.16%
25 out of 29 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.67% | 6.64% | $4.34 |
 O | 0.58% | 5.45% | $3.09 |
 TTE.PA | 0.41% | 6.18% | $3.06 |
 INSW | 0.29% | 15.93% | $5.74 |
 TW.L | 0.28% | 8.22% | $0.1 |
 OGZDL.L | 0.27% | 67.74% | - |
 TheBigBanks | 0.27% | 4.07% | - |
 INTC | 0.22% | 2.43% | $0.5 |
 EVR.L | 0.2% | 17.85% | - |
 Utilities | 0.18% | 3.46% | - |
 LGEN.L | 0.17% | 9.04% | $0.2 |
 VOW3.DE | 0.11% | 6.71% | $9.06 |
 T | 0.1% | 4.08% | $1.11 |
 GSK.L | 0.1% | 4.4% | $0.59 |
 F | 0.09% | 7.67% | $0.78 |
 Core-Moderate | 0.07% | 0.95% | - |
 JNJ | 0.05% | 3.23% | $4.81 |
 PAH3.DE | 0.03% | 5.38% | $2.56 |
 NESN.ZU | 0.03% | 3.52% | $3 |
 Core-Dynamic | 0.01% | 0.29% | - |
 BatteryTech | 0.01% | 1.48% | - |
 ALB | 0.01% | 2.9% | $1.6 |
 LIT | 0% | 0.98% | - |
 Core-Equity | 0% | 0.06% | - |
 CloudComputing | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 ENGI.PA (Utilities) | Ex-Dividend | Apr 25, 2025 | $1.55 |
ENGI.PA (Utilities) | Pay Day | Apr 29, 2025 | $1.55 |
 BMO (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $1.12 |
 SAN.MC (TheBigBanks) | Ex-Dividend | Apr 29, 2025 | $0.11 |
 EIX (Utilities) | Pay Day | Apr 30, 2025 | $0.83 |
 NI (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.28 |
 LNT (Utilities) | Ex-Dividend | Apr 30, 2025 | $0.51 |
 JPM (TheBigBanks) | Pay Day | Apr 30, 2025 | $1.40 |
 0939.HK (TheBigBanks) | Ex-Dividend | Apr 30, 2025 | $0.03 |
 3328.HK (TheBigBanks) | Pay Day | Apr 30, 2025 | $0.03 |
T | Pay Day | May 1, 2025 | $0.28 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
 AES (BatteryTech) | Ex-Dividend | May 1, 2025 | $0.18 |
 GLEN.L (BatteryTech) | Ex-Dividend | May 1, 2025 | $0.05 |
 ETR (Utilities) | Ex-Dividend | May 2, 2025 | $0.60 |
 INGA.NV (TheBigBanks) | Pay Day | May 2, 2025 | $0.74 |
SAN.MC (TheBigBanks) | Pay Day | May 2, 2025 | $0.11 |
 ETN (BatteryTech) | Ex-Dividend | May 5, 2025 | $1.04 |
 C (TheBigBanks) | Ex-Dividend | May 5, 2025 | $0.56 |
 PNC (TheBigBanks) | Pay Day | May 5, 2025 | $1.60 |
 FE (Utilities) | Ex-Dividend | May 7, 2025 | $0.44 |
 CMS (Utilities) | Ex-Dividend | May 9, 2025 | $0.54 |
 ED (Utilities) | Ex-Dividend | May 14, 2025 | $0.85 |
 WEC (Utilities) | Ex-Dividend | May 14, 2025 | $0.89 |
 ST (BatteryTech) | Ex-Dividend | May 14, 2025 | $0.12 |
O | Pay Day | May 15, 2025 | $0.27 |
 CNP (Utilities) | Ex-Dividend | May 15, 2025 | $0.22 |
LNT (Utilities) | Pay Day | May 15, 2025 | $0.51 |
AES (BatteryTech) | Pay Day | May 15, 2025 | $0.18 |
 MSFT (CloudComputing) | Ex-Dividend | May 15, 2025 | $0.83 |
 GEV (BatteryTech) | Pay Day | May 16, 2025 | $0.25 |
 SO (Utilities) | Ex-Dividend | May 19, 2025 | $0.72 |
 BNP.PA (TheBigBanks) | Ex-Dividend | May 19, 2025 | $4.95 |
 ISP.MI (TheBigBanks) | Ex-Dividend | May 19, 2025 | $0.18 |
NI (Utilities) | Pay Day | May 20, 2025 | $0.28 |
BNP.PA (TheBigBanks) | Pay Day | May 21, 2025 | $4.95 |
ISP.MI (TheBigBanks) | Pay Day | May 21, 2025 | $0.18 |
ETN (BatteryTech) | Pay Day | May 23, 2025 | $1.04 |
C (TheBigBanks) | Pay Day | May 23, 2025 | $0.56 |
 RY (TheBigBanks) | Pay Day | May 23, 2025 | $1.03 |
 GLE.PA (TheBigBanks) | Ex-Dividend | May 26, 2025 | $1.13 |
JNJ | Ex-Dividend | May 27, 2025 | $1.30 |
BMO (TheBigBanks) | Pay Day | May 27, 2025 | $1.12 |
ST (BatteryTech) | Pay Day | May 28, 2025 | $0.12 |
GLE.PA (TheBigBanks) | Pay Day | May 28, 2025 | $1.13 |
0939.HK (TheBigBanks) | Pay Day | May 28, 2025 | $0.03 |
CMS (Utilities) | Pay Day | May 30, 2025 | $0.54 |
 GS (TheBigBanks) | Ex-Dividend | May 30, 2025 | $3.00 |
FE (Utilities) | Pay Day | Jun 1, 2025 | $0.44 |
WEC (Utilities) | Pay Day | Jun 1, 2025 | $0.89 |
ETR (Utilities) | Pay Day | Jun 2, 2025 | $0.60 |
GLEN.L (BatteryTech) | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
SO (Utilities) | Pay Day | Jun 6, 2025 | $0.72 |
 BAC (TheBigBanks) | Ex-Dividend | Jun 6, 2025 | $0.26 |
 PEG (Utilities) | Ex-Dividend | Jun 9, 2025 | $0.63 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
CNP (Utilities) | Pay Day | Jun 12, 2025 | $0.22 |
MSFT (CloudComputing) | Pay Day | Jun 12, 2025 | $0.83 |
ED (Utilities) | Pay Day | Jun 16, 2025 | $0.85 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
 SRG.MI (Utilities) | Ex-Dividend | Jun 23, 2025 | $0.20 |
SRG.MI (Utilities) | Pay Day | Jun 25, 2025 | $0.20 |
 IS04.DE (Core-Moderate) | Pay Day | Jun 26, 2025 | $0.00 |
IS04.DE (Core-Dynamic) | Pay Day | Jun 26, 2025 | $0.00 |
 ELE.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.86 |
 RED.MC (Utilities) | Ex-Dividend | Jun 27, 2025 | $0.63 |
BAC (TheBigBanks) | Pay Day | Jun 27, 2025 | $0.26 |
GS (TheBigBanks) | Pay Day | Jun 27, 2025 | $3.00 |
PEG (Utilities) | Pay Day | Jun 30, 2025 | $0.63 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
ELE.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.86 |
RED.MC (Utilities) | Pay Day | Jul 1, 2025 | $0.63 |
 ENEL.MI (Utilities) | Ex-Dividend | Jul 21, 2025 | $0.28 |
ENEL.MI (Utilities) | Pay Day | Jul 23, 2025 | $0.28 |
Performance Metrics
Score 3.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.52
0.52
0
1
2
3
3
Jensen's Alpha
-5.39
-5.39
-6
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.62
0.62
0
0.75
1.25
2
2
Information Ratio
-0.63
-0.63
-1
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.93
High:
LGEN.L
87.8LGEN.LLow:
LAC
-26.34LACDetails
PEG Ratio
119.86
High:
JNJ
467.41JNJLow:
OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.33
High:LAC
978.72LACLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.23
High:
O
9.63OLow:LAC
-LACDetails
Price/CF
6.91
High:
TW.L
22.48TW.LLow:
F
2.58FDetails
Price/FCF
30.44
High:TW.L
275.31TW.LLow:
WBD
5.86WBDDetails
P/E Ratio
29.93
High:LGEN.L
87.8LGEN.LLow:LAC
-26.34LACDetails
PEG Ratio
119.86
High:JNJ
467.41JNJLow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
1.33
High:LAC
978.72LACLow:OGZDL.L
0.03OGZDL.LDetails
Price/Sales
1.23
High:O
9.63OLow:LAC
-LACDetails
Price/CF
6.91
High:TW.L
22.48TW.LLow:F
2.58FDetails
Price/FCF
30.44
High:TW.L
275.31TW.LLow:WBD
5.86WBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-28.46% | Feb 2022 | - | 39 |
-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 |