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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
- 💰 Finance34.97%
- 💵 Cash17.76%
- 🚗 Consumer Durables12.9%
- 🧩 Miscellaneous9.11%
- 🪨 Non Energy Minerals5.72%
- ⚡ Utilities5.67%
- 📡 Communications3.6%
- 🖥️ Technology Services3.2%
- 💼 Commercial Services1.06%
- 🧪 Process Industries0.88%
- 💻 Electronic Technology0.73%
- 🍞 Consumer Non Durables0.57%
- 🏭 Industrial Services0.5%
- ⛏️ Energy Minerals0.29%
- 🛍️ Retail Trade0.18%
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%
- 🇨🇳 China2.26%
- 🇩🇪 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%
108 out of 153 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 |
 OGZDL.L | 0.2% | 67.74% | - |
 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 |
 NESN.ZU | 0.02% | 4.01% | $3 |
 LMT | 0.02% | 2.64% | $12.45 |
 PAH3.DE | 0.02% | 4.8% | $2.56 |
 1398.HK | 0.02% | 5.13% | $0.33 |
 0939.HK | 0.02% | 5% | $0.43 |
 3988.HK | 0.02% | 4.9% | $0.26 |
 BNP.PA | 0.01% | 5.97% | $4.6 |
 3968.HK | 0.01% | 4.56% | $2.13 |
 1288.HK | 0.01% | 4.63% | $0.25 |
 3328.HK | 0.01% | 5.05% | $0.4 |
 ISP.MI | 0.01% | 6.85% | $0.3 |
 AU | 0.01% | 4.99% | $0.22 |
 PYPL | 0.01% | 0.95% | - |
 BAC | 0.01% | 2.26% | $0.96 |
 C | 0.01% | 1.96% | $2.12 |
 ENGI.PA | 0.01% | 5.1% | $1.43 |
 TFC | 0.01% | 4.5% | $2.08 |
 D | 0.01% | 3.95% | $2.67 |
 EIX | 0.01% | 4.95% | $3.04 |
 USB | 0.01% | 3.89% | $1.94 |
 ALB | 0.01% | 0.9% | $1.6 |
 BNS | 0.01% | 4.22% | $3.09 |
 UCG.MI | 0.01% | 4.1% | $1.8 |
 INGA.NV | 0.01% | 4.2% | $1.11 |
 DUK | 0.01% | 3.53% | $4.1 |
 FE | 0.01% | 4.11% | $1.64 |
 PNW | 0.01% | 3.68% | $3.51 |
 PNC | 0.01% | 3.22% | $6.2 |
 MUFG | 0.01% | 2.1% | $0.23 |
 SRG.MI | 0.01% | 4.89% | $0.28 |
 B | 0.01% | 2.05% | $0.4 |
 EXC | 0.01% | 3.78% | $1.48 |
 TD | 0.01% | 2.92% | $2.93 |
 ES | 0.01% | 4.73% | $2.78 |
 SO | 0.01% | 3.25% | $2.82 |
 WEC | 0.01% | 3.38% | $3.23 |
 WFC | 0.01% | 2.47% | $1.4 |
 XEL | 0.01% | 3.05% | $2.13 |
 ED | 0.01% | 3.39% | $3.28 |
 EVRG | 0.01% | 3.42% | $2.54 |
 POR | 0.01% | 4.5% | $1.93 |
 DBK.DE | 0.01% | 3.78% | $0.45 |
 EOAN.DE | 0.01% | 3.22% | $0.53 |
 NJR | 0.01% | 3.31% | $1.68 |
 AEP | 0.01% | 3.02% | $3.47 |
 RY | 0.01% | 2.56% | $4.03 |
 RED.MC | 0.01% | 4.51% | $0.81 |
 DTE | 0.01% | 3.28% | $4.01 |
 PPL | 0% | 3.2% | $1 |
 CMS | 0% | 3.11% | $2.01 |
 NST.ASX | 0% | 2.76% | $0.31 |
 GLE.PA | 0% | 2.44% | $0.9 |
 2899.HK | 0% | 1.98% | $0.27 |
 GS | 0% | 1.82% | $11 |
 MFG | 0% | 1.72% | $0.12 |
 WTRG | 0% | 3.7% | $1.23 |
 MS | 0% | 2.1% | $3.4 |
 SAN.MC | 0% | 1.92% | $0.14 |
 JPM | 0% | 1.99% | $4.4 |
 NEE | 0% | 2.5% | $1.97 |
 LNT | 0% | 2.95% | $1.87 |
 HTO | 0% | 3.11% | $1.56 |
 BARC.L | 0% | 2.05% | $0.08 |
 NI | 0% | 2.62% | $1.05 |
 SRE | 0% | 2.99% | $2.43 |
 AEE | 0% | 2.75% | $2.6 |
 AWK | 0% | 2.71% | $2.89 |
 PEG | 0% | 3.41% | $2.34 |
 BTG.US | 0% | 1.61% | $0.16 |
 CNP | 0% | 2.17% | $0.79 |
 NEM | 0% | 0.95% | $1.3 |
 ETR | 0% | 2.31% | $4.46 |
 SMFG | 0% | 1.14% | $0.29 |
 WM | 0% | 1.61% | $2.9 |
 ATO | 0% | 2.27% | $3.16 |
 PAAS | 0% | 1.09% | $0.4 |
 AEM | 0% | 0.9% | $1.6 |
 RGLD | 0% | 0.81% | $1.58 |
 RSG | 0% | 1.2% | $2.14 |
 HDB | 0% | 1.44% | $0.6 |
 FNV | 0% | 0.69% | $1.41 |
 WCN | 0% | 0.86% | $1.12 |
 WPM | 0% | 0.55% | $0.61 |
 KGC | 0% | 0.47% | $0.12 |
 PCG | 0% | 0.93% | $0.03 |
 ORCL | 0% | 1.04% | $1.6 |
 MSFT | 0% | 0.85% | $3 |
 AGI | 0% | 0.28% | $0.1 |
 VST | 0% | 0.65% | $0.85 |
 CRM | 0% | 0.97% | $0.4 |
 1818.HK | 0% | 0.5% | - |
 BABA | 0% | 0.77% | $0.98 |
 CEG | 0% | 0.61% | - |
 GOOGL | 0% | 0.22% | $0.2 |
 AG | 0% | 0.11% | $0.02 |
 EQX | 0% | 0.11% | - |
 CDE | 0% | 0.11% | - |
 HL | 0% | 0.09% | $0.03 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CNP | Ex-Dividend | May 21, 2026 | $0.23 |
WCN | Pay Day | May 21, 2026 | $0.35 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
EQX | Ex-Dividend | May 21, 2026 | $0.01 |
C | Pay Day | May 22, 2026 | $0.60 |
EVRG | Ex-Dividend | May 22, 2026 | $0.69 |
CDE | Ex-Dividend | May 22, 2026 | $0.02 |
RY | Pay Day | May 22, 2026 | $1.20 |
HL | Ex-Dividend | May 22, 2026 | $0.00 |
ATO | Ex-Dividend | May 26, 2026 | $1.00 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
WPM | Ex-Dividend | May 27, 2026 | $0.20 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
CMS | Pay Day | May 29, 2026 | $0.57 |
B | Ex-Dividend | May 29, 2026 | $0.17 |
O | Ex-Dividend | May 29, 2026 | $0.27 |
AG | Pay Day | May 29, 2026 | $0.02 |
AU | Ex-Dividend | May 29, 2026 | $1.16 |
EPR | Ex-Dividend | May 29, 2026 | $0.31 |
F | Pay Day | Jun 1, 2026 | $0.15 |
LMT | Ex-Dividend | Jun 1, 2026 | $3.45 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
FE | Pay Day | Jun 1, 2026 | $0.47 |
ETR | Pay Day | Jun 1, 2026 | $0.64 |
TFC | Pay Day | Jun 1, 2026 | $0.52 |
WEC | Pay Day | Jun 1, 2026 | $0.95 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
AEM | Ex-Dividend | Jun 1, 2026 | $0.45 |
WTRG | Pay Day | Jun 1, 2026 | $0.34 |
PNW | Pay Day | Jun 1, 2026 | $0.91 |
HTO | Pay Day | Jun 1, 2026 | $0.44 |
AWK | Pay Day | Jun 2, 2026 | $0.90 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
1818.HK | Ex-Dividend | Jun 3, 2026 | $0.01 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
EXC | Ex-Dividend | Jun 4, 2026 | $0.42 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
WM | Ex-Dividend | Jun 5, 2026 | $0.94 |
EQX | Pay Day | Jun 5, 2026 | $0.01 |
CEG | Pay Day | Jun 5, 2026 | $0.43 |
SO | Pay Day | Jun 8, 2026 | $0.76 |
ATO | Pay Day | Jun 8, 2026 | $1.00 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
PEG | Ex-Dividend | Jun 9, 2026 | $0.67 |
AEE | Ex-Dividend | Jun 9, 2026 | $0.75 |
WPM | Pay Day | Jun 9, 2026 | $0.20 |
AEP | Pay Day | Jun 10, 2026 | $0.95 |
PPL | Ex-Dividend | Jun 10, 2026 | $0.28 |
NJR | Ex-Dividend | Jun 10, 2026 | $0.47 |
CDE | Pay Day | Jun 10, 2026 | $0.02 |
BTG.US | Ex-Dividend | Jun 10, 2026 | $0.02 |
HL | Pay Day | Jun 10, 2026 | $0.00 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CNP | Pay Day | Jun 11, 2026 | $0.23 |
FNV | Ex-Dividend | Jun 11, 2026 | $0.44 |
ALB | Ex-Dividend | Jun 12, 2026 | $0.41 |
AU | Pay Day | Jun 12, 2026 | $1.16 |
EXC | Pay Day | Jun 15, 2026 | $0.42 |
ED | Pay Day | Jun 15, 2026 | $0.89 |
B | Pay Day | Jun 15, 2026 | $0.17 |
O | Pay Day | Jun 15, 2026 | $0.27 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
EPR | Pay Day | Jun 15, 2026 | $0.31 |
DUK | Pay Day | Jun 16, 2026 | $1.06 |
WM | Pay Day | Jun 18, 2026 | $0.94 |
EVRG | Pay Day | Jun 18, 2026 | $0.69 |
D | Pay Day | Jun 20, 2026 | $0.67 |
SRG.MI | Ex-Dividend | Jun 22, 2026 | $0.21 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
DTE | Ex-Dividend | Jun 22, 2026 | $1.17 |
VST | Ex-Dividend | Jun 22, 2026 | $0.23 |
BTG.US | Pay Day | Jun 23, 2026 | $0.02 |
SRG.MI | Pay Day | Jun 24, 2026 | $0.21 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
SRE | Ex-Dividend | Jun 25, 2026 | $0.66 |
FNV | Pay Day | Jun 25, 2026 | $0.44 |
POR | Ex-Dividend | Jun 25, 2026 | $0.55 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
LMT | Pay Day | Jun 26, 2026 | $3.45 |
RED.MC | Ex-Dividend | Jun 29, 2026 | $0.70 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
PEG | Pay Day | Jun 30, 2026 | $0.67 |
ES | Pay Day | Jun 30, 2026 | $0.79 |
AEE | Pay Day | Jun 30, 2026 | $0.75 |
VST | Pay Day | Jun 30, 2026 | $0.23 |
1818.HK | Pay Day | Jun 30, 2026 | $0.01 |
ALB | Pay Day | Jul 1, 2026 | $0.41 |
RED.MC | Pay Day | Jul 1, 2026 | $0.70 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
NJR | Pay Day | Jul 1, 2026 | $0.47 |
RSG | Ex-Dividend | Jul 2, 2026 | $0.63 |
3328.HK | Ex-Dividend | Jul 8, 2026 | $0.02 |
0939.HK | Ex-Dividend | Jul 9, 2026 | $0.03 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
SRE | Pay Day | Jul 15, 2026 | $0.66 |
RSG | Pay Day | Jul 15, 2026 | $0.63 |
DTE | Pay Day | Jul 15, 2026 | $1.17 |
POR | Pay Day | Jul 15, 2026 | $0.55 |
NI | Ex-Dividend | Jul 31, 2026 | $0.30 |
3328.HK | Pay Day | Aug 14, 2026 | $0.02 |
NI | Pay Day | Aug 20, 2026 | $0.30 |
0939.HK | 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
15.13
High:
DDOG
555.06DDOGLow:
CRWD
-803.03CRWDDetails
PEG Ratio
192.8
High:EVRG
3,394.33EVRGLow:
MDB
-694.91MDBDetails
Price/Book
1.62
High:
NET
45.73NETLow:
RBRK
-24.82RBRKDetails
Price/Sales
2.18
High:
NBIS
77.41NBISLow:
LAC
-LACDetails
Price/CF
7.68
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
18.5
High:CNP
2,846CNPLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
15.13
High:DDOG
555.06DDOGLow:CRWD
-803.03CRWDDetails
PEG Ratio
192.8
High:EVRG
3,394.33EVRGLow:MDB
-694.91MDBDetails
Price/Book
1.62
High:NET
45.73NETLow:RBRK
-24.82RBRKDetails
Price/Sales
2.18
High:NBIS
77.41NBISLow:LAC
-LACDetails
Price/CF
7.68
High:ENGI.PA
216.75ENGI.PALow:GLE.PA
0.69GLE.PADetails
Price/FCF
18.5
High:CNP
2,846CNPLow:GLE.PA
1.6GLE.PADetails
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 |