Loading...
+5.8%
This Month
-0.74%
Year To Date
+43.5%
2 Years
-4.42%
5 Years
-0.09%
10 Years
-0.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology16.26%
- 🖥️ Technology Services12.63%
- 🍞 Consumer Non Durables11.53%
- 🪙 Cryptocurrencies10.44%
- 📊 ETFs10.33%
- 💰 Finance9.59%
- ⛏️ Energy Minerals7.43%
- 💵 Cash4.96%
- 💼 Commercial Services4.33%
- 🛍️ Retail Trade4.16%
- 💇♀️ Consumer Services3.73%
- 🚗 Consumer Durables2.49%
- ⚡ Utilities1.83%
- 🚚 Transportation0.38%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq33.58%
- 🇬🇧 LSE26.76%
- 🇺🇸 NYSE22.56%
- 🌍 Digital Currency10.44%
- 🇩🇪 FRA1.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.29%
- 🇬🇧 United Kingdom26.76%
- 🇧🇲 Bermuda1.83%
- 🇩🇪 Germany1.81%
- 🇨🇳 China0.68%
Dividends
Dividend Yield
1.67%
17 out of 28 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (7.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BP.L | 0.33% | 4.43% | $0.23 |
 ULVR.L | 0.29% | 4.04% | $1.47 |
 BATS.L | 0.13% | 5.82% | $2.36 |
 VOW3.DE | 0.13% | 7.05% | $9.06 |
 LLOY.L | 0.13% | 3.55% | $0.03 |
 BAM | 0.11% | 3.72% | $1.41 |
 BIP | 0.09% | 4.75% | $0.41 |
 TSCO.L | 0.08% | 2.94% | $0.12 |
 SIRI | 0.07% | 3.97% | $0.1 |
 NKE | 0.07% | 3.48% | $1.45 |
 AAPL | 0.06% | 0.38% | $0.97 |
 LSEG.L | 0.06% | 1.6% | $1.15 |
 TGT | 0.05% | 3.51% | $4.42 |
 GOOG | 0.03% | 0.25% | $0.2 |
 DIS | 0.03% | 1.41% | $0.75 |
 V | 0.01% | 0.8% | $2.01 |
 LUV | 0.01% | 1.72% | $0.72 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
TGT | Ex-Dividend | May 13, 2026 | $1.14 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
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 2.5/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.04
0.04
0
0.5
1
1.5
1.5
Sortino Ratio
0.09
0.09
0
1
2
3
3
Jensen's Alpha
-9.93
-9.93
-10
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.1
0.1
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
-0.02
-0.02
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.44
High:BP.L
7,955.71BP.LLow:
NIO
-6.85NIODetails
PEG Ratio
122.23
High:V
552.81VLow:NIO
-18.88NIODetails
Price/Book
14.32
High:AAPL
45.05AAPLLow:
TZOO
-10.71TZOODetails
Price/Sales
7.71
High:BAM
16.48BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.68
High:NKE
54.38NKELow:BIP
2.68BIPDetails
Price/FCF
44.44
High:NKE
947.69NKELow:SIRI
8.09SIRIDetails
P/E Ratio
32.44
High:BP.L
7,955.71BP.LLow:NIO
-6.85NIODetails
PEG Ratio
122.23
High:V
552.81VLow:NIO
-18.88NIODetails
Price/Book
14.32
High:AAPL
45.05AAPLLow:TZOO
-10.71TZOODetails
Price/Sales
7.71
High:BAM
16.48BAMLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
24.68
High:NKE
54.38NKELow:BIP
2.68BIPDetails
Price/FCF
44.44
High:NKE
947.69NKELow:SIRI
8.09SIRIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.94% | Sep 2021 | - | 56 |
-11.95% | Jun 2021 | Aug 2021 | 2 |