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+2.43%
This Month
+2.64%
Year To Date
+78.23%
2 Years
+171.84%
5 Years
+116.38%
10 Years
+14.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology68.02%
- 🖥️ Technology Services5.88%
- ⛏️ Energy Minerals5.34%
- 🧪 Process Industries2.53%
- 🚚 Transportation2.46%
- 🪨 Non Energy Minerals1.6%
- 🪙 Cryptocurrencies1.52%
- 💰 Finance1.51%
- 💼 Commercial Services1.22%
- 🏭 Industrial Services1.11%
- 🚗 Consumer Durables0.89%
- 📊 ETFs0.82%
- 🧩 Miscellaneous0.68%
- 🛠️ Producer Manufacturing0.68%
- 💵 Cash0.58%
- 🛍️ Retail Trade0.51%
- 🧬 Health Technology0.4%
- 🍞 Consumer Non Durables0.36%
- 📡 Communications0.26%
- 💇♀️ Consumer Services0.17%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.83%
- 🇺🇸 Nasdaq16.34%
- 🇺🇸 NYSE12.59%
- 🇭🇰 Hong Kong Exchanges2.84%
- 🌍 Digital Currency1.52%
- 🇳🇴 Oslo Stock Exchange0.68%
- 🇫🇷 Euronext Paris0.6%
- 🇦🇺 Sydney0.57%
- 🇩🇪 FRA0.57%
- 🇺🇸 OTC Markets Stock Exchange0.29%
- 🇨🇭 SIX0.13%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom60.69%
- 🇺🇸 United States22.1%
- 🇨🇳 China2.87%
- 🇧🇲 Bermuda1.57%
- 🇨🇦 Canada0.93%
- 🇩🇪 Germany0.89%
- 🇮🇱 Israel0.84%
- 🇫🇷 France0.71%
- 🇳🇴 Norway0.68%
- 🇦🇺 Australia0.57%
- 🇯🇵 Japan0.18%
- 🇨🇭 Switzerland0.13%
- 🇵🇪 Peru0.13%
- 🇨🇱 Chile0.12%
- 🇮🇹 Italy0.11%
- 🇧🇷 Brazil0.11%
- 🇫🇮 Finland0.09%
- 🇰🇾 Cayman Islands0.08%
- 🇺🇾 Uruguay0.07%
- 🇰🇷 South Korea0.06%
- 🇸🇪 Sweden0.02%
- 🇪🇸 Spain0%
Dividends
Dividend Yield
1.02%
90 out of 149 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.45% | 0.78% | - |
 LYB | 0.16% | 6.71% | $5.09 |
 GKP.L | 0.11% | 6.89% | - |
 ZIM | 0.03% | 7.5% | $0.23 |
 EQNR.OL | 0.02% | 4.32% | $13.95 |
 TTE.PA | 0.02% | 4.49% | $3.06 |
 BP.L | 0.02% | 4.62% | $0.23 |
 OXY | 0.02% | 1.88% | $0.8 |
 SHEL.L | 0.02% | 3.47% | $0.8 |
 GFT.DE | 0.01% | 2.33% | $0.5 |
 PYPL | 0.01% | 0.92% | - |
 MPCC.OL | 0.01% | 9.75% | $5.9 |
 VICI | 0.01% | 6.16% | $1.66 |
 INSW | 0.01% | 4.85% | $5.74 |
 META | 0.01% | 0.34% | $1 |
 O | 0.01% | 5.24% | $3.09 |
 PBR | 0.01% | 4.95% | $1.73 |
 GOOGL | 0.01% | 0.21% | $0.2 |
 TTE | 0% | 4.42% | $2.69 |
 VG | 0% | 0.59% | - |
 PEP | 0% | 3.72% | $5.15 |
 CNQ | 0% | 3.93% | $1.48 |
 DB | 0% | 3.61% | $0.49 |
 BAC | 0% | 2.19% | $0.96 |
 JPM | 0% | 1.96% | $4.4 |
 VOD | 0% | 3.07% | $0.94 |
 LGEN.L | 0% | 8.67% | $0.2 |
 GS | 0% | 1.82% | $11 |
 C | 0% | 1.91% | $2.12 |
 E | 0% | 3.17% | $1.46 |
 TD | 0% | 2.93% | $2.93 |
 XOM | 0% | 2.83% | $3.76 |
 BNP.PA | 0% | 5.64% | $4.6 |
 JNJ | 0% | 2.37% | $4.81 |
 B | 0% | 1.96% | $0.4 |
 VLO | 0% | 1.91% | $4.18 |
 MU | 0% | 0.07% | $0.46 |
 HAL | 0% | 1.7% | $0.66 |
 UPS | 0% | 6.54% | $6.5 |
 BKR | 0% | 1.44% | $0.82 |
 UBSG.ZU | 0% | 1.22% | $0.64 |
 GAW.L | 0% | 2.49% | $5.5 |
 PAAS | 0% | 0.91% | $0.4 |
 NTDOY | 0% | 1.34% | $0.24 |
 TPG | 0% | 5% | $1.55 |
 SMFG | 0% | 2.09% | $0.29 |
 NEM | 0% | 0.88% | $1.3 |
 CVS | 0% | 2.96% | $2.54 |
 ZURN.ZU | 0% | 5.55% | $26 |
 BVN | 0% | 0.79% | $0.07 |
 T.US | 0% | 4.4% | $1.11 |
 ABBV | 0% | 3.36% | $6.06 |
 SQM | 0% | 0.73% | $1.36 |
 NOK | 0% | 0.94% | $0.1 |
 MRK | 0% | 2.98% | $3.04 |
 NKE | 0% | 3.7% | $1.45 |
 CAT | 0% | 0.67% | $5.31 |
 SEI.US | 0% | 0.66% | $0.47 |
 IAG.L | 0% | 1.79% | - |
 NVDA | 0% | 0.02% | $0.02 |
 GLW | 0% | 0.59% | $1.12 |
 AMAT | 0% | 0.44% | $1.44 |
 COKE | 0% | 0.57% | $2 |
 PUM.DE | 0% | 2.45% | $0.82 |
 KO | 0% | 2.66% | $1.89 |
 KGC | 0% | 0.43% | $0.12 |
 DIS | 0% | 1.39% | $0.75 |
 OR.PA | 0% | 1.98% | $6.6 |
 LRCX | 0% | 0.34% | $8 |
 ADS.DE | 0% | 1.91% | $0.7 |
 MC.PA | 0% | 2.75% | $13 |
 0700.HK | 0% | 1.12% | $3.4 |
 STX.US | 0% | 0.38% | $2.8 |
 DE | 0% | 1.13% | $5.76 |
 ESLT | 0% | 0.4% | - |
 CL | 0% | 2.38% | $1.96 |
 GOOG | 0% | 0.21% | $0.2 |
 SMSN.L | 0% | 0.44% | $23.68 |
 SONY | 0% | 0.52% | $0.49 |
 BABA | 0% | 0.74% | $0.98 |
 CM | 0% | 2.74% | $2.6 |
 WFC | 0% | 2.37% | $1.4 |
 GEV | 0% | 0.14% | - |
 POWL | 0% | 0.12% | $1.06 |
 AG | 0% | 0.11% | $0.02 |
 WDC | 0% | 0.11% | - |
 CCL | 0% | 0.57% | - |
 VRT | 0% | 0.06% | $0.06 |
 SAN.MC | 0% | 1.86% | $0.14 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TPG | Ex-Dividend | May 11, 2026 | $0.59 |
BVN | Pay Day | May 12, 2026 | $0.99 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
BP.L | Ex-Dividend | May 14, 2026 | $0.08 |
XOM | Ex-Dividend | May 15, 2026 | $1.03 |
CL | Pay Day | May 15, 2026 | $0.53 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
BKR | Pay Day | May 15, 2026 | $0.23 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
UPS | Ex-Dividend | May 18, 2026 | $1.64 |
CAT | Pay Day | May 19, 2026 | $1.51 |
PAAS | Ex-Dividend | May 19, 2026 | $0.18 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
POWL | Ex-Dividend | May 20, 2026 | $0.09 |
VLO | Ex-Dividend | May 21, 2026 | $1.20 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
KGC | Ex-Dividend | May 21, 2026 | $0.04 |
C | Pay Day | May 22, 2026 | $0.60 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SQM | Pay Day | May 26, 2026 | $1.03 |
TPG | Pay Day | May 26, 2026 | $0.59 |
NEM | Ex-Dividend | May 27, 2026 | $0.26 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
GLW | Ex-Dividend | May 29, 2026 | $0.28 |
NKE | Ex-Dividend | Jun 1, 2026 | $0.41 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
WFC | Pay Day | Jun 1, 2026 | $0.45 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
PAAS | Pay Day | Jun 1, 2026 | $0.18 |
SEI.US | Ex-Dividend | Jun 2, 2026 | $0.12 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
UPS | Pay Day | Jun 4, 2026 | $1.64 |
KGC | Pay Day | Jun 4, 2026 | $0.04 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
PEP | Ex-Dividend | Jun 5, 2026 | $1.48 |
WDC | Ex-Dividend | Jun 5, 2026 | $0.15 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
GOOGL | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
INSW | Ex-Dividend | Jun 12, 2026 | $0.12 |
SEI.US | Pay Day | Jun 12, 2026 | $0.12 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
GOOGL | Pay Day | Jun 15, 2026 | $0.22 |
WDC | Pay Day | Jun 17, 2026 | $0.15 |
POWL | Pay Day | Jun 17, 2026 | $0.09 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VLO | Pay Day | Jun 23, 2026 | $1.20 |
STX.US | Ex-Dividend | Jun 24, 2026 | $0.74 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
INSW | Pay Day | Jun 26, 2026 | $0.12 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
GLW | Pay Day | Jun 29, 2026 | $0.28 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
O | Ex-Dividend | Jun 30, 2026 | $0.02 |
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 |
STX.US | Pay Day | Jul 7, 2026 | $0.74 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
O | Pay Day | Jul 15, 2026 | $0.02 |
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
29.97
High:
TSLA
376.2TSLALow:
GSAT
-532.55GSATDetails
PEG Ratio
36.75
High:
TSEM
2,072.65TSEMLow:GSAT
-718.74GSATDetails
Price/Book
13.05
High:CL
482.09CLLow:ABBV
-109.59ABBVDetails
Price/Sales
8.76
High:
VUL.ASX
73.04VUL.ASXLow:
LILMF
-LILMFDetails
Price/CF
23.05
High:
COHR
333.3COHRLow:DB
1.03DBDetails
Price/FCF
46.7
High:BABA
1,196.17BABALow:DB
1.09DBDetails
P/E Ratio
29.97
High:TSLA
376.2TSLALow:GSAT
-532.55GSATDetails
PEG Ratio
36.75
High:TSEM
2,072.65TSEMLow:GSAT
-718.74GSATDetails
Price/Book
13.05
High:CL
482.09CLLow:ABBV
-109.59ABBVDetails
Price/Sales
8.76
High:VUL.ASX
73.04VUL.ASXLow:LILMF
-LILMFDetails
Price/CF
23.05
High:COHR
333.3COHRLow:DB
1.03DBDetails
Price/FCF
46.7
High:BABA
1,196.17BABALow:DB
1.09DBDetails
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 |