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+5.84%
This Month
+5.1%
Year To Date
+45.54%
2 Years
-0.06%
5 Years
+55.88%
10 Years
+8.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs11.92%
- 🪙 Cryptocurrencies10.06%
- 💵 Cash9.66%
- 🖥️ Technology Services9.23%
- 🛍️ Retail Trade5.19%
- 💼 Commercial Services5.09%
- 🍞 Consumer Non Durables4.65%
- 💰 Finance4.57%
- 🧬 Health Technology3.81%
- 🪨 Non Energy Minerals3.73%
- 📡 Communications3.6%
- ⛏️ Energy Minerals3.47%
- 💻 Electronic Technology3.04%
- ⚡ Utilities2.65%
- 🚗 Consumer Durables2.47%
- 🧪 Process Industries2.11%
- ❓ Other1.9%
- 🛠️ Producer Manufacturing1.75%
- 💇♀️ Consumer Services1.73%
- 🧩 Miscellaneous1.22%
- 🏭 Industrial Services1.16%
- 🚚 Transportation1.1%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.21%
- 🇺🇸 Nasdaq18.58%
- 🌍 Digital Currency10.06%
- 🇬🇧 LSE7.28%
- 🇩🇪 Xetra ETFs3.12%
- 🇭🇰 Hong Kong Exchanges2.67%
- 🇫🇷 Euronext Paris2.32%
- 🇦🇺 Sydney1.67%
- 🇮🇹 Borsa Italiana1.58%
- 🇵🇹 Euronext Lisbon1.24%
- Abu Dhabi1.22%
- 🇸🇪 Stockholm Stock Exchange1.09%
- 🇩🇪 FRA1.09%
- 🇦🇪 Dubai Financial Market0.67%
- 🇪🇸 Bolsa De Madrid0.41%
- 🇺🇸 Chicago Board Options Exchange0.33%
- 🇳🇴 Oslo Stock Exchange0.3%
- 🇸🇦 Tadawul0.22%
- 🇳🇱 Euronext Amsterdam0.2%
- 🇩🇰 Copenhagen Stock Exchange0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.39%
- 🇬🇧 United Kingdom6.02%
- 🇨🇳 China5.62%
- 🇦🇺 Australia1.83%
- 🇨🇾 Cyprus1.74%
- 🇫🇷 France1.68%
- 🇨🇦 Canada1.62%
- 🇵🇹 Portugal1.24%
- 🇩🇪 Germany1.19%
- 🇮🇹 Italy1.19%
- 🇨🇭 Switzerland1.13%
- 🇷🇺 Russia1.13%
- 🇸🇪 Sweden1.09%
- 🇮🇱 Israel0.75%
- 🇰🇿 Kazakhstan0.57%
- 🇭🇰 Hong Kong0.56%
- 🇪🇸 Spain0.41%
- 🇳🇱 Netherlands0.38%
- 🇬🇷 Greece0.3%
- 🇳🇴 Norway0.3%
- 🇿🇦 South Africa0.28%
- 🇸🇦 Saudi Arabia0.22%
- 🇧🇲 Bermuda0.2%
- 🇨🇿 Czech Republic0.2%
- 🇩🇰 Denmark0.2%
- 🇧🇪 Belgium0.16%
- 🇯🇵 Japan0.14%
Dividends
Dividend Yield
2.31%
94 out of 228 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.3% | 473.72% | - |
 FRCB | 0.18% | 360000% | $1.08 |
 OGZDL.L | 0.11% | 67.74% | - |
 VZ | 0.08% | 5.94% | $2.66 |
 KO | 0.08% | 2.73% | $1.89 |
 ASLI.L | 0.07% | 14.13% | - |
 PFE | 0.07% | 6.24% | $1.66 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.06% | 16.53% | $3.84 |
 CAG | 0.06% | 9.43% | $1.4 |
 EVR.L | 0.05% | 17.85% | - |
 FDJU.PA | 0.05% | 8.07% | $1.78 |
 ENEL.MI | 0.05% | 5.04% | $0.43 |
 NWG.L | 0.04% | 5.35% | $0.17 |
 DNLM.L | 0.04% | 8.63% | $0.78 |
 EVO.ST | 0.04% | 4.78% | $31.03 |
 PSN.L | 0.04% | 5.18% | $0.6 |
 SHB-A.ST | 0.04% | 13.2% | $13 |
 BCE | 0.04% | 5.33% | $2.9 |
 STLAM.MI | 0.04% | 9.25% | $1.55 |
 WDS.ASX | 0.04% | 5.2% | $2.16 |
 FPE.DE | 0.03% | 3.87% | $1.1 |
 JMT.LSB | 0.03% | 2.8% | $0.66 |
 VAR.OL | 0.03% | 11.34% | - |
 JD.US | 0.03% | 3.12% | $0.74 |
 T | 0.03% | 4.24% | $1.11 |
 GBDC | 0.03% | 11% | - |
 LKOD.L | 0.03% | 76.06% | - |
 SIRI | 0.03% | 3.97% | $0.1 |
 ET | 0.03% | 7% | $1.25 |
 MBT | 0.02% | 4.44% | - |
 GRG.L | 0.02% | 4.24% | $0.6 |
 SVSTL.L | 0.02% | 2546.05% | - |
 0914.HK | 0.02% | 4.3% | $1.04 |
 GIS | 0.02% | 6.83% | $2.36 |
 ALPUL.PA | 0.02% | 10.13% | - |
 LLC.ASX | 0.02% | 6.87% | $0.18 |
 PLTK | 0.02% | 10.99% | $0.2 |
 XOM | 0.02% | 2.73% | $3.76 |
 KAP.L | 0.01% | 2.62% | - |
 PHP.L | 0.01% | 7.55% | $0.06 |
 CB | 0.01% | 1.18% | $3.49 |
 DHT | 0.01% | 5.25% | $1.05 |
 IMB.L | 0.01% | 5.75% | $1.49 |
 IAG.ASX | 0.01% | 4.17% | $0.19 |
 TME | 0.01% | 2.31% | $0.12 |
 CNQ | 0.01% | 4.02% | $1.48 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 G.MI | 0.01% | 4.38% | $1.28 |
 MSLH.L | 0.01% | 4.55% | $0.08 |
 D | 0.01% | 4.3% | $2.67 |
 BABA | 0.01% | 0.73% | $0.98 |
 B | 0.01% | 1.97% | $0.4 |
 BDX | 0.01% | 2.64% | $3.76 |
 NHC.ASX | 0.01% | 5% | $0.38 |
 TROX | 0.01% | 2.95% | $0.5 |
 NG.L | 0.01% | 2.26% | $0.57 |
 SBLK | 0.01% | 2.34% | $1.82 |
 00175.HK | 0.01% | 2.08% | $0.22 |
 BYIT.L | 0.01% | 3.23% | $0.09 |
 DBA | 0.01% | 3.38% | - |
 BG | 0.01% | 2.39% | $2.7 |
 LYG | 0.01% | 2.96% | $0.14 |
 EL.PA | 0.01% | 1.93% | $3.95 |
 CME | 0.01% | 3.9% | $9.75 |
 DUK | 0.01% | 3.3% | $4.1 |
 BHP.L | 0.01% | 3.3% | $1.26 |
 ZIL2.DE | 0% | 2.64% | $0.15 |
 1618.HK | 0% | 3.86% | $0.07 |
 0968.HK | 0% | 1.62% | $0.23 |
 IBE.MC | 0% | 2.77% | $0.45 |
 ROR.L | 0% | 2.45% | $0.07 |
 NEX.PA | 0% | 2.11% | $2.3 |
 QQ.L | 0% | 1.9% | $0.08 |
 SPGI | 0% | 0.88% | $3.62 |
 MCD | 0% | 2.36% | $6.53 |
 WMT | 0% | 0.77% | $0.81 |
 PYPL | 0% | 0.55% | - |
 SYK | 0% | 1.02% | $3.15 |
 KBR | 0% | 1.81% | $0.57 |
 FCX | 0% | 0.86% | $0.6 |
 PAAS | 0% | 0.93% | $0.4 |
 ORCL | 0% | 1.01% | $1.6 |
 PSKY | 0% | 1.69% | $0.2 |
 AZN | 0% | 1.59% | $1.42 |
 CNR | 0% | 0.47% | $1.1 |
 J | 0% | 1.03% | $1.1 |
 NTDOY | 0% | 1.05% | $0.24 |
 GOOGL | 0% | 0.25% | $0.2 |
 META | 0% | 0.31% | $1 |
 01211.HK | 0% | 0.33% | $3.41 |
 IIIN | 0% | 0.48% | $0.12 |
 SMT.L | 0% | 0.31% | $0.03 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ROR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
TME | Pay Day | Apr 23, 2026 | $0.24 |
ORCL | Pay Day | Apr 24, 2026 | $0.50 |
FDJU.PA | Ex-Dividend | Apr 28, 2026 | $2.48 |
JD.US | Pay Day | Apr 29, 2026 | $1.00 |
ARR | Pay Day | Apr 29, 2026 | $0.24 |
CAG | Ex-Dividend | Apr 30, 2026 | $0.35 |
SYK | Pay Day | Apr 30, 2026 | $0.88 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
FDJU.PA | Pay Day | Apr 30, 2026 | $2.48 |
T | Pay Day | May 1, 2026 | $0.28 |
VZ | Pay Day | May 1, 2026 | $0.71 |
FCX | Pay Day | May 1, 2026 | $0.15 |
GIS | Pay Day | May 1, 2026 | $0.61 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
WMT | Ex-Dividend | May 8, 2026 | $0.25 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
G.MI | Ex-Dividend | May 18, 2026 | $1.89 |
G.MI | Pay Day | May 20, 2026 | $1.89 |
NEX.PA | Ex-Dividend | May 25, 2026 | $3.42 |
WMT | Pay Day | May 26, 2026 | $0.25 |
NEX.PA | Pay Day | May 27, 2026 | $3.42 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
LYG | Pay Day | May 29, 2026 | $0.13 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
ROR.L | Pay Day | Jun 2, 2026 | $0.07 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
CAG | Pay Day | Jun 3, 2026 | $0.35 |
MSLH.L | Ex-Dividend | Jun 4, 2026 | $0.06 |
00175.HK | Ex-Dividend | Jun 12, 2026 | $0.06 |
PSKY | Ex-Dividend | Jun 15, 2026 | $0.05 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
PSKY | Pay Day | Jul 1, 2026 | $0.05 |
MSLH.L | Pay Day | Jul 1, 2026 | $0.06 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
Performance Metrics
Score 3.5/10
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
0.87
0.87
0
0.8
1.2
0
2
Sharpe Ratio
0.28
0.28
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-2.92
-2.92
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.7
High:
CPNG
192.24CPNGLow:
MRCY
-162.77MRCYDetails
PEG Ratio
112.78
High:BDX
1,706.98BDXLow:
AUR
-310AURDetails
Price/Book
3.9
High:
JMIA
38.47JMIALow:MCD
-121.85MCDDetails
Price/Sales
2.87
High:
ACHR
14,550.69ACHRLow:
COCP
-COCPDetails
Price/CF
14.69
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
41.78
High:BABA
1,196.17BABALow:LYG
0.87LYGDetails
P/E Ratio
24.7
High:CPNG
192.24CPNGLow:MRCY
-162.77MRCYDetails
PEG Ratio
112.78
High:BDX
1,706.98BDXLow:AUR
-310AURDetails
Price/Book
3.9
High:JMIA
38.47JMIALow:MCD
-121.85MCDDetails
Price/Sales
2.87
High:ACHR
14,550.69ACHRLow:COCP
-COCPDetails
Price/CF
14.69
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
41.78
High:BABA
1,196.17BABALow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Sep 2025 | 50 |
-8.25% | Oct 2025 | - | 7 |