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0%
This Month
+0.85%
Year To Date
+35.82%
2 Years
+20.84%
5 Years
+28.36%
10 Years
+4.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing16.45%
- 🖥️ Technology Services13.98%
- 💻 Electronic Technology12.41%
- 🪨 Non Energy Minerals11.8%
- ⛏️ Energy Minerals7.67%
- 💵 Cash5.45%
- 📊 ETFs4.19%
- 💰 Finance3.77%
- ⚡ Utilities3.47%
- 🛍️ Retail Trade2.65%
- 🧬 Health Technology2.3%
- 🧩 Miscellaneous1.88%
- 🚗 Consumer Durables1.15%
- 🍞 Consumer Non Durables0.67%
- 🧪 Process Industries0.56%
- 🏭 Industrial Services0.5%
- 💼 Commercial Services0.45%
- 📈 Indexes0.29%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.98%
- 🇺🇸 Nasdaq23.56%
- 🇬🇧 LSE7.05%
- 🇨🇭 SIX4.45%
- 🇫🇷 Euronext Paris4.06%
- 🇮🇹 Borsa Italiana3.34%
- 🇳🇴 Oslo Stock Exchange1.63%
- 🇪🇸 Bolsa De Madrid1.53%
- 🇩🇰 Copenhagen Stock Exchange0.98%
- 🇭🇰 Hong Kong Exchanges0.85%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇦🇺 Sydney0.5%
- 🇸🇪 Stockholm Stock Exchange0.49%
- 🌍 CFD0.29%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.92%
- 🇿🇦 South Africa9.33%
- 🇬🇧 United Kingdom7.34%
- 🇨🇭 Switzerland4.45%
- 🇮🇪 Ireland4.09%
- 🇫🇷 France4.06%
- 🇮🇹 Italy3.34%
- 🇳🇴 Norway1.63%
- 🇪🇸 Spain1.53%
- 🇩🇰 Denmark0.98%
- 🇱🇺 Luxembourg0.93%
- 🇹🇼 Taiwan0.91%
- 🇨🇳 China0.86%
- 🇳🇱 Netherlands0.6%
- 🇺🇾 Uruguay0.57%
- 🇨🇦 Canada0.56%
- 🇮🇱 Israel0.53%
- 🇦🇺 Australia0.5%
- 🇸🇪 Sweden0.49%
- 🇰🇷 South Korea0.32%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.12%
69 out of 98 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.17% | 1.85% | $0.3 |
 PFE | 0.12% | 6.24% | $1.66 |
 EQNR.OL | 0.07% | 4.59% | $13.95 |
 TTE.PA | 0.06% | 4.5% | $3.06 |
 BP.L | 0.06% | 4.43% | $0.23 |
 ABBN.ZU | 0.06% | 1.27% | $0.87 |
 PBF | 0.05% | 2.92% | $0.95 |
 IBE.MC | 0.04% | 2.77% | $0.45 |
 SHEL.L | 0.04% | 2.48% | $0.8 |
 VIE.PA | 0.03% | 4.23% | $1.25 |
 PRY.MI | 0.03% | 0.75% | $0.7 |
 NEX.PA | 0.02% | 2.11% | $2.3 |
 WOR.ASX | 0.02% | 4.5% | $0.5 |
 NEE | 0.02% | 2.52% | $1.97 |
 ETN | 0.02% | 1.03% | $3.6 |
 NTR | 0.02% | 3.09% | $2.14 |
 TT | 0.02% | 0.8% | $3.27 |
 GAW.L | 0.02% | 2.46% | $5.5 |
 GOOG | 0.01% | 0.25% | $0.2 |
 SU.PA | 0.01% | 1.54% | $3.5 |
 AV.L | 0.01% | 6.16% | $0.33 |
 LGEN.L | 0.01% | 8.09% | $0.2 |
 TRIG.L | 0.01% | 11.77% | $0.07 |
 BAC | 0.01% | 2.04% | $0.96 |
 RR.L | 0.01% | 0.75% | - |
 MSFT | 0.01% | 0.85% | $3 |
 JPM | 0.01% | 1.86% | $4.4 |
 C | 0.01% | 1.77% | $2.12 |
 BEPC | 0.01% | 3.58% | - |
 GS | 0.01% | 1.65% | $11 |
 OSB.L | 0.01% | 6.29% | $0.32 |
 RIO.L | 0.01% | 4.07% | $3.41 |
 UI | 0.01% | 0.28% | $2.4 |
 BOL.ST | 0.01% | 1.99% | $7.5 |
 FCX | 0.01% | 0.86% | $0.6 |
 CSCO | 0.01% | 1.88% | $1.58 |
 PG | 0.01% | 2.85% | $3.83 |
 TSCO.L | 0.01% | 2.94% | $0.12 |
 ROCKB.CO | 0.01% | 2.12% | $43 |
 CARR | 0.01% | 1.56% | $0.76 |
 TSM | 0.01% | 0.62% | $1.74 |
 SSE.L | 0% | 2.56% | $0.6 |
 SAN.PA | 0% | 5.03% | $3.76 |
 VRSK | 0% | 1.03% | $1.46 |
 KO | 0% | 2.73% | $1.89 |
 ASML.NV | 0% | 0.6% | $6.1 |
 QCOM | 0% | 2.55% | $3.25 |
 GRG.L | 0% | 4.24% | $0.6 |
 BMI | 0% | 1.36% | $1.08 |
 LSEG.L | 0% | 1.6% | $1.15 |
 COST | 0% | 0.51% | $19.22 |
 NXT.L | 0% | 1.83% | $2.07 |
 AZN.L | 0% | 1.58% | $2.28 |
 V | 0% | 0.8% | $2.01 |
 01211.HK | 0% | 0.33% | $3.41 |
 SPGI | 0% | 0.88% | $3.62 |
 WAB | 0% | 0.4% | $0.74 |
 SMSN.L | 0% | 0.58% | $23.68 |
 DIS | 0% | 1.41% | $0.75 |
 NKE | 0% | 3.48% | $1.45 |
 QQQ | 0% | 0.43% | - |
 GOOGL | 0% | 0.25% | $0.2 |
 NIBEB.ST | 0% | 0.83% | $0.65 |
 DGE.L | 0% | 4.12% | $0.81 |
 0700.HK | 0% | 1.02% | $3.4 |
 0968.HK | 0% | 1.62% | $0.23 |
 NVDA | 0% | 0.02% | $0.02 |
 WDC | 0% | 0.12% | - |
 SCCO | -0.02% | -1.75% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
CARR | Ex-Dividend | May 4, 2026 | $0.24 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
COST | Pay Day | May 15, 2026 | $1.47 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
CARR | Pay Day | May 22, 2026 | $0.24 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
TT | Ex-Dividend | Jun 5, 2026 | $1.05 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TT | Pay Day | Jun 30, 2026 | $1.05 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 2.7/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.11
0.11
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-6.78
-6.78
-7
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
0.16
0.16
0
0.75
1.25
2
2
Information Ratio
-0.83
-0.83
-1
0.3
0.6
1
1
Calmar Ratio
0.1
0.1
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
33.17
High:BP.L
7,955.71BP.LLow:
IOT
-1,739.77IOTDetails
PEG Ratio
98.88
High:
MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
9.06
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
7.53
High:
ARM
40.07ARMLow:
EVOK.L
0.1EVOK.LDetails
Price/CF
23.01
High:
TSLA
107.92TSLALow:EVOK.L
2.71EVOK.LDetails
Price/FCF
56.56
High:NEE
2,356.18NEELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
33.17
High:BP.L
7,955.71BP.LLow:IOT
-1,739.77IOTDetails
PEG Ratio
98.88
High:MELI
1,046.73MELILow:IOT
-1,850.95IOTDetails
Price/Book
9.06
High:VRSK
80.51VRSKLow:BEPC
-13.82BEPCDetails
Price/Sales
7.53
High:ARM
40.07ARMLow:EVOK.L
0.1EVOK.LDetails
Price/CF
23.01
High:TSLA
107.92TSLALow:EVOK.L
2.71EVOK.LDetails
Price/FCF
56.56
High:NEE
2,356.18NEELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.58% | Nov 2021 | Jul 2025 | 44 |
-7.92% | Mar 2026 | - | 2 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-1.62% | Jul 2021 | Aug 2021 | 1 |
-1.25% | Nov 2025 | Jan 2026 | 2 |
-0.58% | Feb 2021 | Apr 2021 | 2 |