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-4.01%
This Month
-1.88%
Year To Date
+34.34%
2 Years
-1.47%
5 Years
-1.23%
10 Years
-0.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology18.99%
- 🖥️ Technology Services13.46%
- 🍞 Consumer Non Durables11.97%
- 📊 ETFs11.8%
- 💰 Finance9.36%
- 🪙 Cryptocurrencies9.34%
- ⛏️ Energy Minerals7.11%
- 🛍️ Retail Trade3.77%
- 💇♀️ Consumer Services3.72%
- 🚗 Consumer Durables3.53%
- 💼 Commercial Services3.09%
- ⚡ Utilities1.95%
- 💵 Cash1.59%
- 🚚 Transportation0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq36.43%
- 🇬🇧 LSE27.36%
- 🇺🇸 NYSE23.52%
- 🌍 Digital Currency9.34%
- 🇩🇪 FRA1.8%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.6%
- 🇬🇧 United Kingdom27.36%
- 🇧🇲 Bermuda1.95%
- 🇩🇪 Germany1.8%
- 🇨🇳 China0.6%
Dividends
Dividend Yield
1.71%
18 out of 28 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (5.92%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.33% | 4.58% | $0.23 |
 ULVR.L | 0.32% | 4.08% | $1.47 |
 BATS.L | 0.13% | 5.65% | $2.36 |
 LLOY.L | 0.12% | 3.64% | $0.03 |
 BAM | 0.11% | 3.97% | $1.41 |
 VOW3.DE | 0.11% | 5.92% | $9.06 |
 BIP | 0.09% | 4.54% | $0.41 |
 TSCO.L | 0.08% | 3.18% | $0.12 |
 SIRI | 0.08% | 3.89% | $0.1 |
 NKE | 0.07% | 3.76% | $1.45 |
 AAPL | 0.06% | 0.34% | $0.97 |
 LSEG.L | 0.05% | 1.58% | $1.15 |
 TGT | 0.04% | 3.68% | $4.42 |
 BWY.L | 0.04% | 3.91% | $1.11 |
 GOOG | 0.03% | 0.23% | $0.2 |
 DIS | 0.03% | 1.51% | $0.75 |
 V | 0.01% | 0.81% | $2.01 |
 LUV | 0.01% | 1.76% | $0.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LUV | Ex-Dividend | Jun 11, 2026 | $0.18 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BIP | Pay Day | Jun 30, 2026 | $0.46 |
BAM | Pay Day | Jun 30, 2026 | $0.50 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
BWY.L | Pay Day | Jul 1, 2026 | $0.31 |
LUV | Pay Day | Jul 2, 2026 | $0.18 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.6/10
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Beta
1.31
1.31
0
0.8
1.2
0
2
Sharpe Ratio
0.08
0.08
0
0.5
1
1.5
1.5
Sortino Ratio
0.16
0.16
0
1
2
3
3
Jensen's Alpha
-10.48
-10.48
-11
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.2
0.2
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.01
0.01
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.51
High:BIP
53.22BIPLow:
NIO
-10.36NIODetails
PEG Ratio
106.41
High:
SOFI
377.37SOFILow:NIO
-15.67NIODetails
Price/Book
14.77
High:AAPL
42.87AAPLLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
8.55
High:BAM
14.91BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.42
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.34
High:NKE
947.69NKELow:SIRI
7.86SIRIDetails
P/E Ratio
32.51
High:BIP
53.22BIPLow:NIO
-10.36NIODetails
PEG Ratio
106.41
High:SOFI
377.37SOFILow:NIO
-15.67NIODetails
Price/Book
14.77
High:AAPL
42.87AAPLLow:VOW3.DE
0.25VOW3.DEDetails
Price/Sales
8.55
High:BAM
14.91BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
22.42
High:NKE
54.38NKELow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
40.34
High:NKE
947.69NKELow:SIRI
7.86SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.94% | Sep 2021 | - | 58 |
-11.95% | Jun 2021 | Aug 2021 | 2 |