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+3.84%
This Month
+4.05%
Year To Date
+80.69%
2 Years
+175.58%
5 Years
+119.36%
10 Years
+15.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology65.92%
- 👥 Copy Trading32.05%
- 🖥️ Technology Services0.85%
- 🪨 Non Energy Minerals0.65%
- 🍞 Consumer Non Durables0.14%
- 🪙 Cryptocurrencies0.13%
- 📡 Communications0.08%
- 💵 Cash0.07%
- 💼 Commercial Services0.05%
- 💇♀️ Consumer Services0.04%
- 🛍️ Retail Trade0.03%
- 💰 Finance0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE66.41%
- 🇺🇸 NYSE11.04%
- 🇺🇸 Nasdaq10.4%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🌍 Digital Currency1.59%
- 🇫🇷 Euronext Paris0.88%
- 🇳🇴 Oslo Stock Exchange0.77%
- 🇦🇺 Sydney0.65%
- 🇩🇪 FRA0.56%
- 🇺🇸 OTC Markets Stock Exchange0.32%
- 🇨🇭 SIX0.14%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom67.22%
- 🇺🇸 United States15.75%
- 🇨🇳 China2.96%
- 🇧🇲 Bermuda1.81%
- 🇩🇪 Germany0.91%
- 🇫🇷 France0.88%
- 🇳🇴 Norway0.77%
- 🇦🇺 Australia0.65%
- 🇮🇱 Israel0.63%
- 🇰🇷 South Korea0.21%
- 🇯🇵 Japan0.2%
- 🇨🇭 Switzerland0.14%
- 🇨🇦 Canada0.1%
- 🇺🇾 Uruguay0.08%
- 🇧🇪 Belgium0.06%
- 🇸🇪 Sweden0.02%
- 🇪🇸 Spain0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
1.09%
18 out of 44 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $TPG (4.98%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.46% | 0.74% | - |
 KeshavLohiya | 0.43% | 2.58% | - |
 thomaspj | 0.12% | 1.92% | - |
 orbitalnewt | 0.05% | 2.01% | - |
 GFT.DE | 0.01% | 2.57% | $0.5 |
 steveli1029 | 0.01% | 0.18% | - |
 VOD | 0% | 3.08% | $0.94 |
 TPG | 0% | 4.98% | $1.55 |
 LMT | 0% | 2.63% | $12.45 |
 NKE | 0% | 3.72% | $1.45 |
 BUD | 0% | 1.22% | $0.65 |
 SMSN.L | 0% | 0.47% | $23.68 |
 PUM.DE | 0% | 2.55% | $0.82 |
 DELL | 0% | 0.93% | $1.63 |
 DIS | 0% | 1.39% | $0.75 |
 ADS.DE | 0% | 1.89% | $0.7 |
 ORCL | 0% | 1.04% | $1.6 |
 SONY | 0% | 0.51% | $0.49 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TPG | Ex-Dividend | May 11, 2026 | $0.59 |
 EQNR.OL (thomaspj) | Ex-Dividend | May 13, 2026 | $0.39 |
 BP.L (thomaspj) | Ex-Dividend | May 14, 2026 | $0.08 |
 CL (orbitalnewt) | Pay Day | May 15, 2026 | $0.53 |
 ABBV (orbitalnewt) | Pay Day | May 15, 2026 | $1.73 |
 O (orbitalnewt) | Pay Day | May 15, 2026 | $0.27 |
 0700.HK (steveli1029) | Ex-Dividend | May 15, 2026 | $0.68 |
 BNP.PA (orbitalnewt) | Ex-Dividend | May 18, 2026 | $3.06 |
BNP.PA (orbitalnewt) | Pay Day | May 20, 2026 | $3.06 |
 C (thomaspj) | Pay Day | May 22, 2026 | $0.60 |
TPG | Pay Day | May 26, 2026 | $0.59 |
 GAW.L (orbitalnewt) | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL (thomaspj) | Pay Day | May 27, 2026 | $0.39 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
 WFC (orbitalnewt) | Pay Day | Jun 1, 2026 | $0.45 |
0700.HK (steveli1029) | Pay Day | Jun 1, 2026 | $0.68 |
 GS (thomaspj) | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
RR.L (thomaspj) | Pay Day | Jun 3, 2026 | $0.07 |
 PYPL (KeshavLohiya) | Ex-Dividend | Jun 4, 2026 | $0.14 |
BUD | Pay Day | Jun 5, 2026 | $0.88 |
 PEP (orbitalnewt) | Ex-Dividend | Jun 5, 2026 | $1.48 |
 BAC (thomaspj) | Ex-Dividend | Jun 5, 2026 | $0.28 |
 GOOGL (steveli1029) | Ex-Dividend | Jun 8, 2026 | $0.22 |
 OXY (KeshavLohiya) | Ex-Dividend | Jun 10, 2026 | $0.26 |
 KO (orbitalnewt) | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL (steveli1029) | Pay Day | Jun 15, 2026 | $0.22 |
PYPL (KeshavLohiya) | Pay Day | Jun 25, 2026 | $0.14 |
BAC (thomaspj) | Pay Day | Jun 26, 2026 | $0.28 |
BP.L (thomaspj) | Pay Day | Jun 26, 2026 | $0.08 |
GS (thomaspj) | Pay Day | Jun 29, 2026 | $4.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP (orbitalnewt) | Pay Day | Jun 30, 2026 | $1.48 |
 TTE.PA (thomaspj) | Ex-Dividend | Jun 30, 2026 | $1.01 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
KO (orbitalnewt) | Pay Day | Jul 1, 2026 | $0.53 |
TTE.PA (thomaspj) | Pay Day | Jul 2, 2026 | $1.01 |
OXY (KeshavLohiya) | Pay Day | Jul 15, 2026 | $0.26 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
Performance Metrics
Score 5.2/10
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.11
1.11
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.22
1.22
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
1.03
1.03
0
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
18.57
High:TPG
205.85TPGLow:SONY
-103.96SONYDetails
PEG Ratio
14.72
High:
ETOR
192.91ETORLow:
U
-65.84UDetails
Price/Book
23.98
High:RR.L
39.62RR.LLow:DELL
-57.1DELLDetails
Price/Sales
4.76
High:
VUL.ASX
73.82VUL.ASXLow:
LILMF
-LILMFDetails
Price/CF
21.57
High:TPG
168.49TPGLow:VOD
1.93VODDetails
Price/FCF
33.47
High:NKE
947.69NKELow:VOD
3.35VODDetails
P/E Ratio
18.57
High:TPG
205.85TPGLow:SONY
-103.96SONYDetails
PEG Ratio
14.72
High:ETOR
192.91ETORLow:U
-65.84UDetails
Price/Book
23.98
High:RR.L
39.62RR.LLow:DELL
-57.1DELLDetails
Price/Sales
4.76
High:VUL.ASX
73.82VUL.ASXLow:LILMF
-LILMFDetails
Price/CF
21.57
High:TPG
168.49TPGLow:VOD
1.93VODDetails
Price/FCF
33.47
High:NKE
947.69NKELow:VOD
3.35VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.37% | Feb 2021 | Mar 2024 | 37 |
-11.68% | Mar 2026 | - | 3 |
-6.04% | Oct 2025 | Jan 2026 | 3 |
-4.89% | Apr 2024 | May 2024 | 1 |
-4.61% | Jul 2024 | Nov 2024 | 4 |
-0.79% | Dec 2024 | Jan 2025 | 1 |
-0.21% | Jul 2025 | Aug 2025 | 1 |