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-6.1%
This Month
+1.27%
Year To Date
+81.79%
2 Years
+130.08%
5 Years
+113.49%
10 Years
+15.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology70.96%
- 💵 Cash32.17%
- 🖥️ Technology Services3.72%
- ⛏️ Energy Minerals2.27%
- 🪙 Cryptocurrencies1.4%
- 💰 Finance1.28%
- 📊 ETFs0.93%
- 🚗 Consumer Durables0.85%
- 🧩 Miscellaneous0.74%
- 🪨 Non Energy Minerals0.59%
- 🍞 Consumer Non Durables0.4%
- 🛍️ Retail Trade0.34%
- 🚚 Transportation0.26%
- 📡 Communications0.1%
- 🧬 Health Technology0.08%
- 🛠️ Producer Manufacturing0.06%
- 💇♀️ Consumer Services0.05%
- 💼 Commercial Services0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE65.66%
- 🇺🇸 Nasdaq6.75%
- 🇺🇸 NYSE4.68%
- 🇭🇰 Hong Kong Exchanges3.35%
- 🌍 Digital Currency1.4%
- 🇫🇷 Euronext Paris0.63%
- 🇦🇺 Sydney0.59%
- 🇩🇪 FRA0.53%
- 🇳🇴 Oslo Stock Exchange0.35%
- 🇨🇭 SIX0.13%
- 🇪🇸 Bolsa De Madrid0%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom65.73%
- 🇺🇸 United States8.55%
- 🇨🇳 China3.38%
- 🇩🇪 Germany0.88%
- 🇫🇷 France0.63%
- 🇦🇺 Australia0.59%
- 🇳🇴 Norway0.35%
- 🇰🇷 South Korea0.19%
- 🇯🇵 Japan0.15%
- 🇨🇭 Switzerland0.13%
- 🇮🇱 Israel0.11%
- 🇨🇦 Canada0.09%
- 🇧🇷 Brazil0.07%
- 🇺🇾 Uruguay0.06%
- 🇧🇪 Belgium0.06%
- 🇱🇺 Luxembourg0.02%
- 🇪🇸 Spain0%
- 🇳🇱 Netherlands0%
Dividends
Dividend Yield
0.65%
61 out of 116 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MPCC.OL (9.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.45% | 0.7% | - |
 GFT.DE | 0.01% | 2.81% | $0.5 |
 CVX | 0.01% | 3.71% | $6.28 |
 BP.L | 0.01% | 5.04% | $0.23 |
 EQNR.OL | 0.01% | 4.89% | $13.95 |
 XOM | 0.01% | 2.69% | $3.76 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 TTE.PA | 0.01% | 5.08% | $3.06 |
 SHEL | 0.01% | 3.5% | $2.7 |
 COP | 0.01% | 2.8% | $3.25 |
 VICI | 0.01% | 5.93% | $1.66 |
 PEP | 0.01% | 3.49% | $5.15 |
 O | 0.01% | 4.92% | $3.09 |
 GOOGL | 0.01% | 0.28% | $0.2 |
 PBR.A | 0% | 7.19% | $2.21 |
 DB | 0% | 3.52% | $0.49 |
 LGEN.L | 0% | 8.2% | $0.2 |
 BAC | 0% | 2.2% | $0.96 |
 JPM | 0% | 1.95% | $4.4 |
 GS | 0% | 1.8% | $11 |
 BA.L | 0% | 1.62% | $0.3 |
 BNP.PA | 0% | 5.79% | $4.6 |
 UPS | 0% | 5.95% | $6.5 |
 UBSG.ZU | 0% | 2.79% | $0.64 |
 VOD | 0% | 3.3% | $0.94 |
 HO.PA | 0% | 1.54% | $3.4 |
 SMFG | 0% | 2.16% | $0.29 |
 GAW.L | 0% | 2.8% | $5.5 |
 SMSN.L | 0% | 0.66% | $23.68 |
 CVS | 0% | 3.32% | $2.54 |
 ZURN.ZU | 0% | 5.53% | $26 |
 T | 0% | 3.87% | $1.11 |
 TPG | 0% | 4.52% | $1.55 |
 LMT | 0% | 2.03% | $12.45 |
 ABBV | 0% | 2.88% | $6.06 |
 MRK | 0% | 2.81% | $3.04 |
 IAG.L | 0% | 1.82% | - |
 NKE | 0% | 2.75% | $1.45 |
 AAPL | 0% | 0.4% | $0.97 |
 DELL | 0% | 1.5% | $1.63 |
 KO | 0% | 2.64% | $1.89 |
 PUM.DE | 0% | 2.65% | $0.82 |
 DIS | 0% | 1.46% | $0.75 |
 GOOG | 0% | 0.28% | $0.2 |
 MC.PA | 0% | 2.56% | $13 |
 OR.PA | 0% | 1.91% | $6.6 |
 ORCL | 0% | 1.31% | $1.6 |
 NVDA | 0% | 0.02% | $0.02 |
 BUD | 0% | 0.72% | $0.65 |
 0700.HK | 0% | 0.9% | $3.4 |
 DE | 0% | 1.06% | $5.76 |
 ADS.DE | 0% | 1.36% | $0.7 |
 CL | 0% | 2.19% | $1.96 |
 SONY | 0% | 0.48% | $0.49 |
 NTDOY | 0% | 0.99% | $0.24 |
 BABA | 0% | 0.79% | $0.98 |
 CM | 0% | 2.98% | $2.6 |
 WFC | 0% | 2.1% | $1.4 |
 CCL | 0% | 0.54% | - |
 SAN.MC | 0% | 1.94% | $0.14 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.8/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
0.9
0.9
0
1
2
3
3
Jensen's Alpha
2.8
2.8
-2
0
2
4.5
4.5
Omega Ratio
1.15
1.15
0
1
1.5
2.5
2.5
Treynor Ratio
1.25
1.25
0
0.75
1.25
2
2
Information Ratio
0.17
0.17
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.76
High:BP.L
4,375BP.LLow:SONY
-110.28SONYDetails
PEG Ratio
27.47
High:
NXT.US
1,349.47NXT.USLow:
U
-49.18UDetails
Price/Book
13.31
High:CL
1,413.65CLLow:ABBV
-127.69ABBVDetails
Price/Sales
7.31
High:
PLTR
88.09PLTRLow:
LILMF
-LILMFDetails
Price/CF
24.52
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
38.85
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
P/E Ratio
26.76
High:BP.L
4,375BP.LLow:SONY
-110.28SONYDetails
PEG Ratio
27.47
High:NXT.US
1,349.47NXT.USLow:U
-49.18UDetails
Price/Book
13.31
High:CL
1,413.65CLLow:ABBV
-127.69ABBVDetails
Price/Sales
7.31
High:PLTR
88.09PLTRLow:LILMF
-LILMFDetails
Price/CF
24.52
High:PLTR
214.31PLTRLow:DB
1.03DBDetails
Price/FCF
38.85
High:PEP
5,797.72PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.37% | Feb 2021 | Mar 2024 | 37 |
-6.1% | Mar 2026 | - | 1 |
-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 |