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-3.27%
This Month
+1.87%
Year To Date
+35.4%
2 Years
+15.91%
5 Years
+29.66%
10 Years
+4.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.73%
- 🛠️ Producer Manufacturing17.39%
- 🖥️ Technology Services16.9%
- 🪨 Non Energy Minerals10.41%
- 💵 Cash5.25%
- 💰 Finance5.04%
- ⛏️ Energy Minerals4.85%
- 🧬 Health Technology3.73%
- ⚡ Utilities2.66%
- 🛍️ Retail Trade2.36%
- 📊 ETFs1.9%
- ❓ Other1.88%
- 🧩 Miscellaneous1.59%
- 🚗 Consumer Durables0.89%
- 💼 Commercial Services0.71%
- 🍞 Consumer Non Durables0.61%
- 🧪 Process Industries0.56%
- 💇♀️ Consumer Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.11%
- 🇺🇸 NYSE31.58%
- 🇬🇧 LSE6.73%
- 🇨🇭 SIX4.52%
- 🇮🇹 Borsa Italiana4.49%
- 🇫🇷 Euronext Paris3.95%
- Tokyo Stock Exchange1.88%
- 🇩🇰 Copenhagen Stock Exchange1.57%
- 🇳🇱 Euronext Amsterdam1.45%
- 🇪🇸 Bolsa De Madrid1.14%
- 🇳🇴 Oslo Stock Exchange0.65%
- 🇭🇰 Hong Kong Exchanges0.13%
- 🇸🇪 Stockholm Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States44.43%
- 🇿🇦 South Africa7.92%
- 🇬🇧 United Kingdom7.47%
- 🇨🇭 Switzerland4.52%
- 🇮🇹 Italy4.49%
- 🇫🇷 France3.95%
- 🇮🇪 Ireland3.23%
- 🇩🇰 Denmark1.57%
- 🇰🇷 South Korea1.5%
- 🇳🇱 Netherlands1.45%
- 🇪🇸 Spain1.14%
- 🇸🇪 Sweden1.1%
- 🇹🇼 Taiwan0.92%
- 🇮🇱 Israel0.89%
- 🇳🇴 Norway0.65%
- 🇨🇦 Canada0.56%
- 🇨🇳 China0.14%
- 🇬🇮 Gibraltar0.01%
Dividends
Dividend Yield
1.05%
67 out of 95 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBSW | 0.18% | 2.23% | $0.3 |
 PFE | 0.13% | 6.69% | $1.66 |
 ABBN.ZU | 0.05% | 1.12% | $0.87 |
 PBF | 0.04% | 2.57% | $0.95 |
 TTE.PA | 0.04% | 4.38% | $3.06 |
 SHEL.L | 0.04% | 3.42% | $0.8 |
 BP.L | 0.03% | 4.58% | $0.23 |
 PRY.MI | 0.03% | 0.6% | $0.7 |
 EQNR.OL | 0.03% | 4.1% | $13.95 |
 VIE.PA | 0.03% | 4.28% | $1.25 |
 GAW.L | 0.02% | 2.53% | $5.5 |
 NEE | 0.02% | 2.79% | $1.97 |
 IBE.MC | 0.02% | 1.76% | $0.45 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 NEX.PA | 0.02% | 1.85% | $2.3 |
 BAC | 0.02% | 2.11% | $0.96 |
 XYL | 0.02% | 1.52% | $1.38 |
 NTR | 0.02% | 3.13% | $2.14 |
 GOOG | 0.02% | 0.23% | $0.2 |
 JPM | 0.02% | 1.93% | $4.4 |
 C | 0.02% | 1.77% | $2.12 |
 ETN | 0.02% | 1.04% | $3.6 |
 GS | 0.01% | 1.56% | $11 |
 LGEN.L | 0.01% | 8.03% | $0.2 |
 TT | 0.01% | 0.88% | $3.27 |
 AV.L | 0.01% | 6.49% | $0.33 |
 MSFT | 0.01% | 0.83% | $3 |
 FCX | 0.01% | 0.88% | $0.6 |
 TRIG.L | 0.01% | 10.12% | $0.07 |
 VRSK | 0.01% | 1.07% | $1.46 |
 OSB.L | 0.01% | 6.95% | $0.32 |
 LLY | 0.01% | 0.57% | $4.86 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 ASML.NV | 0.01% | 0.52% | $6.1 |
 ANTO.L | 0.01% | 1.15% | $0.29 |
 PG | 0.01% | 3.02% | $3.83 |
 NVDA | 0.01% | 0.13% | $0.02 |
 TSM | 0.01% | 0.69% | $1.74 |
 ROCKB.CO | 0.01% | 2.08% | $43 |
 TSCO.L | 0.01% | 3.18% | $0.12 |
 SMSN.L | 0.01% | 0.4% | $23.68 |
 UI | 0.01% | 0.55% | $2.4 |
 CSCO | 0.01% | 1.29% | $1.58 |
 EXPN.L | 0.01% | 1.92% | $0.46 |
 SSE.L | 0% | 2.86% | $0.6 |
 KO | 0% | 2.7% | $1.89 |
 SAN.PA | 0% | 5.31% | $3.76 |
 NXT.L | 0% | 1.79% | $2.07 |
 LSEG.L | 0% | 1.58% | $1.15 |
 AZN.L | 0% | 1.72% | $2.28 |
 QCOM | 0% | 1.52% | $3.25 |
 WAB | 0% | 0.43% | $0.74 |
 V | 0% | 0.81% | $2.01 |
 SPGI | 0% | 0.92% | $3.62 |
 BOL.ST | 0% | 1.95% | $7.5 |
 AAPL | 0% | 0.34% | $0.97 |
 NKE | 0% | 3.76% | $1.45 |
 DIS | 0% | 1.51% | $0.75 |
 QQQ | 0% | 0.38% | - |
 DGE.L | 0% | 4.2% | $0.81 |
 KLAC | 0% | 0.39% | $5.65 |
 GOOGL | 0% | 0.23% | $0.2 |
 0700.HK | 0% | 1.16% | $3.4 |
 MU | 0% | 0.05% | $0.46 |
 WDC | 0% | 0.09% | - |
 0968.HK | 0% | 1.98% | $0.23 |
 SCCO | 0% | -1.86% | $-3.76 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
WDC | Pay Day | Jun 17, 2026 | $0.15 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
XYL | Pay Day | Jun 25, 2026 | $0.43 |
EXPN.L | Ex-Dividend | Jun 25, 2026 | $0.48 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
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 |
VRSK | Pay Day | Jun 30, 2026 | $0.50 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
CSCO | Ex-Dividend | Jul 6, 2026 | $0.42 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
CSCO | Pay Day | Jul 22, 2026 | $0.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
EXPN.L | Pay Day | Jul 24, 2026 | $0.48 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 2.9/10
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.92
0.92
0
0.8
1.2
0
2
Sharpe Ratio
0.19
0.19
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-6.88
-6.88
-7
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-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
30.92
High:
ARM
464.84ARMLow:
BIDU
-5,810.34BIDUDetails
PEG Ratio
148.58
High:ARM
3,592.02ARMLow:
CRWD
-5,187.17CRWDDetails
Price/Book
9.95
High:ARM
50.52ARMLow:VRSK
-20.2VRSKDetails
Price/Sales
9.18
High:ARM
85.41ARMLow:
EVOK.L
0.1EVOK.LDetails
Price/CF
21.09
High:ARM
106.02ARMLow:EVOK.L
1.09EVOK.LDetails
Price/FCF
47.96
High:NEE
2,356.18NEELow:EVOK.L
1.15EVOK.LDetails
P/E Ratio
30.92
High:ARM
464.84ARMLow:BIDU
-5,810.34BIDUDetails
PEG Ratio
148.58
High:ARM
3,592.02ARMLow:CRWD
-5,187.17CRWDDetails
Price/Book
9.95
High:ARM
50.52ARMLow:VRSK
-20.2VRSKDetails
Price/Sales
9.18
High:ARM
85.41ARMLow:EVOK.L
0.1EVOK.LDetails
Price/CF
21.09
High:ARM
106.02ARMLow:EVOK.L
1.09EVOK.LDetails
Price/FCF
47.96
High:NEE
2,356.18NEELow:EVOK.L
1.15EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.58% | Nov 2021 | Jul 2025 | 44 |
-7.92% | Mar 2026 | May 2026 | 2 |
-5.15% | Sep 2021 | Oct 2021 | 1 |
-3.27% | Jun 2026 | - | 1 |
-1.62% | Jul 2021 | Aug 2021 | 1 |
-1.25% | Nov 2025 | Jan 2026 | 2 |
-0.58% | Feb 2021 | Apr 2021 | 2 |