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-10.28%
This Month
-10.81%
Year To Date
+29.95%
2 Years
+29.95%
5 Years
+29.95%
10 Years
+17.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance15.93%
- 🧬 Health Technology12.24%
- 🧩 Miscellaneous12.21%
- 🖥️ Technology Services11.01%
- 🍞 Consumer Non Durables9.39%
- 💻 Electronic Technology8.55%
- 🛍️ Retail Trade6.21%
- 🚗 Consumer Durables6.1%
- ⛏️ Energy Minerals2.56%
- 💵 Cash2.02%
- 🛠️ Producer Manufacturing1.53%
- 🪨 Non Energy Minerals1.2%
- 📡 Communications0.92%
- 🚚 Transportation0.77%
- 🏭 Industrial Services0.67%
- 🏥 Health Services0.65%
- 📊 ETFs0.37%
- 💼 Commercial Services0.36%
- 💇♀️ Consumer Services0.18%
- 📦 Distribution Services0.11%
- 🪙 Cryptocurrencies0.04%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE39.1%
- 🇺🇸 NYSE19.64%
- 🇺🇸 Nasdaq15.78%
- 🇩🇪 FRA13.39%
- 🇫🇷 Euronext Paris0.81%
- 🇪🇸 Bolsa De Madrid0.57%
- 🇸🇪 Stockholm Stock Exchange0.43%
- 🇳🇱 Euronext Amsterdam0.42%
- 🇮🇹 Borsa Italiana0.23%
- 🇺🇸 Chicago Board Options Exchange0.15%
- 🇩🇪 Xetra ETFs0.14%
- 🇳🇴 Oslo Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.1%
- 🇦🇺 Sydney0.08%
- 🌍 Digital Currency0.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom31.14%
- 🇺🇸 United States28.27%
- 🇩🇪 Germany13.39%
- 🇮🇱 Israel1.35%
- 🇱🇺 Luxembourg1.04%
- 🇪🇸 Spain0.57%
- 🇫🇷 France0.47%
- 🇳🇱 Netherlands0.44%
- 🇸🇪 Sweden0.43%
- 🇦🇺 Australia0.39%
- 🇦🇪 United Arab Emirates0.24%
- 🇮🇹 Italy0.23%
- 🇨🇦 Canada0.16%
- 🇳🇴 Norway0.12%
- 🇫🇮 Finland0.1%
- 🇨🇿 Czech Republic0.1%
- 🇯🇵 Japan0.08%
- 🇨🇭 Switzerland0.07%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.47%
100 out of 144 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.34% | 8.55% | $0.2 |
 PHNX.L | 0.17% | 7.89% | $0.53 |
 TW.L | 0.12% | 10.5% | $0.1 |
 PSN.L | 0.11% | 5.51% | $0.6 |
 VNA.DE | 0.1% | 5.45% | $0.9 |
 MNG.L | 0.1% | 7.23% | $0.2 |
 PHP.L | 0.09% | 7.83% | $0.06 |
 GSK | 0.08% | 3.12% | $1.45 |
 HPQ | 0.07% | 6.3% | $1.1 |
 NKE | 0.07% | 3.59% | $1.45 |
 BATS.L | 0.07% | 5.69% | $2.36 |
 HBR.L | 0.06% | 6.93% | $0.2 |
 BTRW.L | 0.06% | 6.5% | $0.28 |
 DEO | 0.05% | 4.36% | $3.99 |
 UL.US | 0.05% | 4.1% | $1.82 |
 BME.L | 0.05% | 7.67% | $0.15 |
 UPS | 0.05% | 6.67% | $6.5 |
 ADM.L | 0.05% | 6.52% | $1.03 |
 DGE.L | 0.05% | 4.52% | $0.81 |
 ASHM.L | 0.04% | 7.61% | $0.17 |
 BP.L | 0.04% | 4.27% | $0.23 |
 LLOY.L | 0.04% | 3.76% | $0.03 |
 PUM.DE | 0.04% | 2.65% | $0.82 |
 BLND.L | 0.03% | 6.27% | $0.23 |
 RKT.L | 0.03% | 4.15% | $1.93 |
 LMP.L | 0.03% | 6.75% | $0.1 |
 NWG.L | 0.03% | 5.61% | $0.17 |
 ABDN.L | 0.03% | 7.36% | $0.15 |
 LMT | 0.03% | 2.19% | $12.45 |
 BAYN.DE | 0.03% | 0.27% | $0.11 |
 AV.L | 0.02% | 6.36% | $0.33 |
 SBRY.L | 0.02% | 4.05% | $0.13 |
 RIO.L | 0.02% | 4.22% | $3.41 |
 EVO.ST | 0.02% | 5.04% | $31.03 |
 NOC | 0.01% | 1.32% | $7.67 |
 LQDE.L | 0.01% | 3.7% | - |
 ATKR | 0.01% | 2.2% | $0.64 |
 META | 0.01% | 0.36% | $1 |
 HSBA.L | 0.01% | 4.39% | $0.49 |
 UNH | 0.01% | 3.24% | $7.74 |
 BHP.L | 0.01% | 3.5% | $1.26 |
 SHEL.L | 0.01% | 2.36% | $0.8 |
 SESG.PA | 0.01% | 6.8% | $0.43 |
 EVR.L | 0.01% | 17.85% | - |
 IMB.L | 0.01% | 5.29% | $1.49 |
 NE | 0.01% | 4.18% | $1.7 |
 SIRI | 0.01% | 4.62% | $0.1 |
 GD | 0.01% | 1.73% | $5.48 |
 TS | 0.01% | 3.07% | $1.2 |
 VOD.L | 0.01% | 3.41% | $0.08 |
 PZC.L | 0% | 4.48% | $0.05 |
 FUR.NV | 0% | 1.42% | - |
 BAH | 0% | 2.82% | $1.96 |
 FMG.ASX | 0% | 5.8% | $2.08 |
 LHX | 0% | 1.37% | $4.6 |
 RTX | 0% | 1.39% | $2.44 |
 ATE.PA | 0% | 2.83% | $1.5 |
 BARC.L | 0% | 2.11% | $0.08 |
 RHM.DE | 0% | 0.72% | $5.7 |
 EMG.L | 0% | 4.93% | $0.13 |
 BBOX.L | 0% | 5.5% | $0.07 |
 O | 0% | 5.26% | $3.09 |
 SRP.L | 0% | 1.55% | $0.03 |
 IRDM | 0% | 1.51% | $0.53 |
 LDOS | 0% | 1.06% | $1.5 |
 SOP.PA | 0% | 4.31% | $4.65 |
 QCOM | 0% | 2.75% | $3.25 |
 IDR.MC | 0% | 0.5% | $0.2 |
 SAIC | 0% | 1.51% | $1.48 |
 ULVR.L | 0% | 4.13% | $1.47 |
 GOOG | 0% | 0.28% | $0.2 |
 RR.L | 0% | 0.79% | - |
 KBR | 0% | 1.76% | $0.57 |
 LDO.MI | 0% | 1% | $0.28 |
 TM | 0% | 2.68% | $4.64 |
 IBM | 0% | 2.73% | $6.65 |
 AIR.PA | 0% | 1.91% | $1.8 |
 BAB.L | 0% | 0.55% | $0.02 |
 PKE | 0% | 1.77% | $0.5 |
 NOKIA.HE | 0% | 1.96% | $0.13 |
 HII | 0% | 1.39% | $5.14 |
 BOL.PA | 0% | 1.62% | $0.07 |
 CAP.PA | 0% | 3.35% | $3.4 |
 GOOGL | 0% | 0.28% | $0.2 |
 QQ.L | 0% | 1.91% | $0.08 |
 OGZDL.L | 0% | 67.74% | - |
 BA.L | 0% | 1.58% | $0.3 |
 GIB | 0% | 0.64% | - |
 YSN.DE | 0% | 1.43% | $2.36 |
 TXT | 0% | 0.09% | $0.08 |
 STMPA.PA | 0% | 1.03% | $0.28 |
 REGN | 0% | 0.46% | - |
 ORCL | 0% | 1.37% | $1.6 |
 ESLT | 0% | 0.3% | - |
 MSFT | 0% | 0.96% | $3 |
 SAABB.ST | 0% | 0.33% | $1.6 |
 IFX.DE | 0% | 0.87% | $0.35 |
 KIT.OL | 0% | 0.71% | - |
 ISF.L | 0% | 0.03% | - |
 FTAI | 0% | 0.53% | $1.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BTRW.L | Ex-Dividend | Apr 2, 2026 | $0.07 |
TW.L | Ex-Dividend | Apr 2, 2026 | $0.04 |
PKE | Ex-Dividend | Apr 2, 2026 | $0.13 |
ORCL | Ex-Dividend | Apr 9, 2026 | $0.50 |
LLOY.L | Ex-Dividend | Apr 9, 2026 | $0.03 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
HBR.L | Ex-Dividend | Apr 9, 2026 | $0.11 |
PHNX.L | Ex-Dividend | Apr 9, 2026 | $0.37 |
EMG.L | Ex-Dividend | Apr 9, 2026 | $0.12 |
PZC.L | Pay Day | Apr 9, 2026 | $0.02 |
SRP.L | Ex-Dividend | Apr 9, 2026 | $0.04 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
SAIC | Ex-Dividend | Apr 10, 2026 | $0.37 |
ESLT | Ex-Dividend | Apr 13, 2026 | $1.00 |
KBR | Pay Day | Apr 15, 2026 | $0.17 |
O | Pay Day | Apr 15, 2026 | $0.27 |
DGE.L | Ex-Dividend | Apr 16, 2026 | $0.20 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
LMP.L | Pay Day | Apr 17, 2026 | $0.04 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
SAIC | Pay Day | Apr 24, 2026 | $0.37 |
KIT.OL | Ex-Dividend | Apr 27, 2026 | $0.07 |
ESLT | Pay Day | Apr 27, 2026 | $1.00 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
PKE | Pay Day | May 4, 2026 | $0.13 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
GD | Pay Day | May 8, 2026 | $1.59 |
SRP.L | Pay Day | May 8, 2026 | $0.04 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
KIT.OL | Pay Day | May 15, 2026 | $0.07 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
TS | Ex-Dividend | May 19, 2026 | $1.20 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
TS | Pay Day | May 20, 2026 | $1.20 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
CAP.PA | Ex-Dividend | Jun 2, 2026 | $4.03 |
SOP.PA | Ex-Dividend | Jun 2, 2026 | $6.26 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
CAP.PA | Pay Day | Jun 4, 2026 | $4.03 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
SOP.PA | Pay Day | Jun 4, 2026 | $6.26 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
STMPA.PA | Ex-Dividend | Jun 22, 2026 | $0.09 |
BOL.PA | Ex-Dividend | Jun 23, 2026 | $1.72 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
STMPA.PA | Pay Day | Jun 24, 2026 | $0.09 |
BOL.PA | Pay Day | Jun 25, 2026 | $1.72 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.5/10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
7.03
7.03
0
1
2
8
8
Jensen's Alpha
17.58
17.58
-2
0
2
18
18
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.37
0.37
0
0.8
1.2
0
2
Sharpe Ratio
1.96
1.96
0
0.5
1
2
2
Sortino Ratio
7.03
7.03
0
1
2
8
8
Jensen's Alpha
17.58
17.58
-2
0
2
18
18
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
4.88
4.88
0
0.75
1.25
5
5
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on current positions
P/E Ratio
30.87
High:BP.L
8,661.43BP.LLow:
RKLB
-170.89RKLBDetails
PEG Ratio
10.77
High:BAH
3,438.06BAHLow:RKLB
-8,733.58RKLBDetails
Price/Book
5.72
High:FTAI
75.22FTAILow:HPQ
-23HPQDetails
Price/Sales
3.62
High:
ASTS
332.04ASTSLow:
ATO.PA
0.08ATO.PADetails
Price/CF
17.64
High:
KTOS
668.08KTOSLow:HBR.L
1.35HBR.LDetails
Price/FCF
69.65
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
30.87
High:BP.L
8,661.43BP.LLow:RKLB
-170.89RKLBDetails
PEG Ratio
10.77
High:BAH
3,438.06BAHLow:RKLB
-8,733.58RKLBDetails
Price/Book
5.72
High:FTAI
75.22FTAILow:HPQ
-23HPQDetails
Price/Sales
3.62
High:ASTS
332.04ASTSLow:ATO.PA
0.08ATO.PADetails
Price/CF
17.64
High:KTOS
668.08KTOSLow:HBR.L
1.35HBR.LDetails
Price/FCF
69.65
High:BBOX.L
1,037.23BBOX.LLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.21% | Feb 2026 | - | 3 |
-2.85% | Nov 2025 | Dec 2025 | 1 |
-1.97% | Feb 2025 | Apr 2025 | 2 |
-1.26% | Dec 2024 | Jan 2025 | 1 |