Loading...
-7.1%
This Month
-4.23%
Year To Date
+30.29%
2 Years
+15.66%
5 Years
+21.9%
10 Years
+3.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services18.92%
- 🛠️ Producer Manufacturing14.46%
- 💻 Electronic Technology13.47%
- 🪨 Non Energy Minerals12.99%
- ⛏️ Energy Minerals8.76%
- 📊 ETFs5.3%
- ⚡ Utilities3.98%
- 💵 Cash3.39%
- 🛍️ Retail Trade2.85%
- 💰 Finance2.69%
- 🧬 Health Technology2.45%
- 🧩 Miscellaneous1.99%
- 🚗 Consumer Durables0.91%
- 🍞 Consumer Non Durables0.73%
- 💼 Commercial Services0.46%
- 🧪 Process Industries0.35%
- 🚚 Transportation0.15%
- 💇♀️ Consumer Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.91%
- 🇺🇸 Nasdaq29.27%
- 🇬🇧 LSE6.65%
- 🇫🇷 Euronext Paris3.54%
- 🇨🇭 SIX3.53%
- 🇮🇹 Borsa Italiana3.04%
- 🇪🇸 Bolsa De Madrid1.83%
- 🇳🇱 Euronext Amsterdam0.88%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇳🇴 Oslo Stock Exchange0.8%
- 🇸🇪 Stockholm Stock Exchange0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.97%
- 🇿🇦 South Africa10.78%
- 🇬🇧 United Kingdom6.45%
- 🇮🇪 Ireland4.54%
- 🇨🇭 Switzerland3.83%
- 🇫🇷 France3.54%
- 🇮🇹 Italy3.04%
- 🇪🇸 Spain1.83%
- 🇱🇺 Luxembourg1.45%
- 🇺🇾 Uruguay1.04%
- 🇳🇱 Netherlands0.88%
- 🇨🇳 China0.84%
- 🇰🇷 South Korea0.82%
- 🇮🇱 Israel0.81%
- 🇳🇴 Norway0.8%
- 🇨🇦 Canada0.35%
- 🇸🇪 Sweden0.33%
- 🇬🇮 Gibraltar0%
Dividends
Dividend Yield
1.15%
66 out of 102 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.21% | 1.97% | $0.3 |
 PFE | 0.14% | 6.48% | $1.66 |
 IBE.MC | 0.05% | 2.79% | $0.45 |
 ABBN.ZU | 0.05% | 1.41% | $0.87 |
 PBF | 0.04% | 2.52% | $0.95 |
 BP.L | 0.04% | 4.54% | $0.23 |
 TTE.PA | 0.03% | 4.7% | $3.06 |
 EQNR.OL | 0.03% | 4.26% | $13.95 |
 VIE.PA | 0.03% | 4.57% | $1.25 |
 CVX | 0.03% | 3.52% | $6.28 |
 SHEL.L | 0.03% | 2.36% | $0.8 |
 XOM | 0.03% | 2.59% | $3.76 |
 PRY.MI | 0.03% | 0.92% | $0.7 |
 GAW.L | 0.03% | 2.86% | $5.5 |
 ETN | 0.02% | 1.17% | $3.6 |
 NEX.PA | 0.02% | 2.43% | $2.3 |
 TT | 0.02% | 0.93% | $3.27 |
 SHEL | 0.02% | 3.2% | $2.7 |
 NEE | 0.02% | 2.52% | $1.97 |
 COP | 0.02% | 2.68% | $3.25 |
 MSFT | 0.02% | 0.89% | $3 |
 GOOG | 0.02% | 0.28% | $0.2 |
 LGEN.L | 0.01% | 8.79% | $0.2 |
 SU.PA | 0.01% | 1.57% | $3.5 |
 AV.L | 0.01% | 6.13% | $0.33 |
 UI | 0.01% | 0.39% | $2.4 |
 BEPC | 0.01% | 3.73% | - |
 TRIG.L | 0.01% | 11.4% | $0.07 |
 0968.HK | 0.01% | 1.5% | $0.23 |
 NTR | 0.01% | 2.85% | $2.14 |
 OSB.L | 0.01% | 6.27% | $0.32 |
 RIO.L | 0.01% | 4.47% | $3.41 |
 BA.L | 0.01% | 1.56% | $0.3 |
 CARR | 0.01% | 1.66% | $0.76 |
 PG | 0.01% | 2.79% | $3.83 |
 CSCO | 0.01% | 2.09% | $1.58 |
 TSCO.L | 0.01% | 2.91% | $0.12 |
 BOL.ST | 0.01% | 1.76% | $7.5 |
 ASML.NV | 0.01% | 0.63% | $6.1 |
 SMSN.L | 0.01% | 0.67% | $23.68 |
 NXT.L | 0.01% | 3.48% | $2.07 |
 FCX | 0.01% | 1.04% | $0.6 |
 VRSK | 0.01% | 0.92% | $1.46 |
 SSE.L | 0% | 2.38% | $0.6 |
 SAN.PA | 0% | 5.38% | $3.76 |
 KO | 0% | 2.65% | $1.89 |
 GRG.L | 0% | 4.26% | $0.6 |
 LSEG.L | 0% | 1.72% | $1.15 |
 RR.L | 0% | 0.77% | - |
 AZN.L | 0% | 1.64% | $2.28 |
 QCOM | 0% | 2.75% | $3.25 |
 SPGI | 0% | 0.91% | $3.62 |
 V | 0% | 0.81% | $2.01 |
 DIS | 0% | 1.52% | $0.75 |
 NKE | 0% | 2.96% | $1.45 |
 DGE.L | 0% | 4.35% | $0.81 |
 AAPL | 0% | 0.41% | $0.97 |
 WAB | 0% | 0.45% | $0.74 |
 GOOGL | 0% | 0.28% | $0.2 |
 WDC | 0% | 0.16% | - |
 GRMN | 0% | 0.38% | $3.71 |
 0700.HK | 0% | 0.81% | $3.4 |
 AVGO | 0% | 0.76% | $19.7 |
 NVDA | 0% | 0.02% | $0.02 |
 VST | 0% | 0.56% | $0.85 |
 SCCO | -0.02% | -1.88% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.32
0.32
0
1
2
3
3
Jensen's Alpha
-6.15
-6.15
-7
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
0.31
0.31
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.98
High:BP.L
7,718.57BP.LLow:
IOT
-1,802.27IOTDetails
PEG Ratio
85.77
High:NXT.L
2,082.93NXT.LLow:IOT
-1,917.44IOTDetails
Price/Book
8.32
High:VRSK
90.12VRSKLow:BEPC
-12.66BEPCDetails
Price/Sales
7.05
High:
PLTR
86.8PLTRLow:
EVOK.L
0.07EVOK.LDetails
Price/CF
23.05
High:PLTR
214.31PLTRLow:
UBI.PA
1.56UBI.PADetails
Price/FCF
58.54
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
P/E Ratio
29.98
High:BP.L
7,718.57BP.LLow:IOT
-1,802.27IOTDetails
PEG Ratio
85.77
High:NXT.L
2,082.93NXT.LLow:IOT
-1,917.44IOTDetails
Price/Book
8.32
High:VRSK
90.12VRSKLow:BEPC
-12.66BEPCDetails
Price/Sales
7.05
High:PLTR
86.8PLTRLow:EVOK.L
0.07EVOK.LDetails
Price/CF
23.05
High:PLTR
214.31PLTRLow:UBI.PA
1.56UBI.PADetails
Price/FCF
58.54
High:NEE
2,356.18NEELow:UBI.PA
1.61UBI.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.58% | Nov 2021 | Jul 2025 | 44 |
-7.1% | Mar 2026 | - | 1 |
-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 |