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+2.09%
This Month
-0.22%
Year To Date
+31.04%
2 Years
-2.5%
5 Years
+47.99%
10 Years
+6.95%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs14.02%
- 🪙 Cryptocurrencies10.64%
- 🖥️ Technology Services7.83%
- ⛏️ Energy Minerals6.07%
- 🍞 Consumer Non Durables5.21%
- 🪨 Non Energy Minerals5.03%
- 💰 Finance4.91%
- 💼 Commercial Services4.9%
- 🧬 Health Technology4.53%
- 🛍️ Retail Trade4.49%
- 💻 Electronic Technology3.7%
- 📡 Communications3.46%
- ⚡ Utilities3.43%
- ❓ Other3.25%
- 💵 Cash3.07%
- 🛠️ Producer Manufacturing2.49%
- 💇♀️ Consumer Services2.18%
- 🚗 Consumer Durables2.09%
- 🏭 Industrial Services1.74%
- 🧪 Process Industries1.62%
- 🧩 Miscellaneous1.59%
- 🚚 Transportation1.26%
- 🏥 Health Services0.26%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.93%
- 🇺🇸 Nasdaq20.41%
- 🌍 Digital Currency10.64%
- 🇬🇧 LSE7.23%
- 🇩🇪 Xetra ETFs3.06%
- 🇭🇰 Hong Kong Exchanges2.86%
- 🇫🇷 Euronext Paris2.56%
- 🇦🇺 Sydney2.32%
- 🇮🇹 Borsa Italiana1.76%
- Abu Dhabi1.15%
- 🇸🇪 Stockholm Stock Exchange0.96%
- 🇪🇸 Bolsa De Madrid0.55%
- 🇵🇹 Euronext Lisbon0.54%
- Tokyo Stock Exchange0.44%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.4%
- 🇦🇪 Dubai Financial Market0.4%
- 🇩🇪 FRA0.33%
- 🇺🇸 OTC Markets Stock Exchange0.27%
- 🇫🇮 Helsinki Stock Exchange0.23%
- 🇸🇦 Tadawul0.23%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States33.73%
- 🇬🇧 United Kingdom6.53%
- 🇨🇳 China5.99%
- 🇦🇺 Australia2.32%
- 🇫🇷 France1.99%
- 🇨🇾 Cyprus1.84%
- 🇨🇭 Switzerland1.83%
- 🇮🇹 Italy1.49%
- 🇨🇦 Canada1.24%
- 🇸🇪 Sweden0.96%
- 🇰🇿 Kazakhstan0.61%
- 🇷🇺 Russia0.6%
- 🇰🇷 South Korea0.57%
- 🇪🇸 Spain0.55%
- 🇵🇹 Portugal0.54%
- 🇳🇱 Netherlands0.53%
- 🇭🇰 Hong Kong0.45%
- 🇳🇴 Norway0.44%
- 🇩🇪 Germany0.42%
- 🇮🇱 Israel0.4%
- 🇵🇷 Puerto Rico0.38%
- 🇬🇷 Greece0.35%
- 🇿🇦 South Africa0.29%
- 🇯🇵 Japan0.26%
- 🇫🇮 Finland0.23%
- 🇸🇦 Saudi Arabia0.23%
- 🇩🇰 Denmark0.14%
- 🇮🇳 India0.14%
- 🇨🇿 Czech Republic0.14%
- 🇧🇷 Brazil0.14%
Dividends
Dividend Yield
2.47%
100 out of 258 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $FRCB (360000%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.32% | 473.72% | - |
 FRCB | 0.19% | 360000% | $1.08 |
 ASLI.L | 0.14% | 24.79% | - |
 OGZDL.L | 0.11% | 67.74% | - |
 VZ | 0.09% | 6.42% | $2.66 |
 KO | 0.08% | 2.54% | $1.89 |
 PFE | 0.08% | 6.91% | $1.66 |
 ROSNL.L | 0.07% | 21.42% | - |
 ARR | 0.07% | 17.53% | $3.84 |
 CAG | 0.06% | 9.37% | $1.4 |
 FDJU.PA | 0.06% | 9.2% | $1.78 |
 EVR.L | 0.06% | 17.85% | - |
 ENEL.MI | 0.05% | 4.97% | $0.43 |
 DNLM.L | 0.04% | 8.14% | $0.78 |
 PSN.L | 0.04% | 5.67% | $0.6 |
 SHB-A.ST | 0.04% | 12.38% | $13 |
 WDS.ASX | 0.04% | 5.3% | $2.16 |
 T.US | 0.04% | 4.98% | $1.11 |
 VAR.OL | 0.04% | 10.18% | - |
 SIRI | 0.03% | 3.57% | $0.1 |
 JD.US | 0.03% | 3.22% | $0.74 |
 LKOD.L | 0.03% | 76.06% | - |
 BCE | 0.03% | 5.79% | $2.9 |
 NWG.L | 0.03% | 4.79% | $0.17 |
 ET | 0.03% | 6.59% | $1.25 |
 XOM | 0.03% | 2.69% | $3.76 |
 NHC.ASX | 0.03% | 4.68% | $0.38 |
 0914.HK | 0.03% | 5.48% | $1.04 |
 SVSTL.L | 0.02% | 2546.05% | - |
 KAP.L | 0.02% | 3.92% | - |
 GIS | 0.02% | 6.57% | $2.36 |
 JMT.LSB | 0.02% | 3.94% | $0.66 |
 GRG.L | 0.02% | 4.34% | $0.6 |
 ALPUL.PA | 0.02% | 11.51% | - |
 NG.L | 0.02% | 3.96% | $0.57 |
 LLC.ASX | 0.02% | 7.9% | $0.18 |
 QFIN | 0.02% | 11.47% | $1.06 |
 G.MI | 0.02% | 3.88% | $1.28 |
 PHP.L | 0.02% | 7.71% | $0.06 |
 CB | 0.01% | 1.12% | $3.49 |
 FNTN.DE | 0.01% | 8.68% | $1.77 |
 SBLK | 0.01% | 3.86% | $1.82 |
 BDX | 0.01% | 2.75% | $3.76 |
 CNQ | 0.01% | 3.87% | $1.48 |
 CME | 0.01% | 4.75% | $9.75 |
 DBA | 0.01% | 3.24% | - |
 EL.PA | 0.01% | 2.41% | $3.95 |
 IMB.L | 0.01% | 5.82% | $1.49 |
 02386.HK | 0.01% | 5.51% | $0.38 |
 1618.HK | 0.01% | 4.01% | $0.07 |
 PKX | 0.01% | 1.81% | $1.56 |
 TME | 0.01% | 2.6% | $0.12 |
 MCD | 0.01% | 2.78% | $6.53 |
 BG | 0.01% | 2.4% | $2.7 |
 BABA | 0.01% | 0.87% | $0.98 |
 PHIA.NV | 0.01% | 3.64% | - |
 IBE.MC | 0.01% | 3.26% | $0.45 |
 NEE | 0.01% | 2.71% | $1.97 |
 MSLH.L | 0.01% | 4.49% | $0.08 |
 PBR.A | 0.01% | 5.83% | $2.21 |
 NTDOY | 0.01% | 3.01% | $0.24 |
 SSE.L | 0.01% | 2.82% | $0.6 |
 LYG | 0.01% | 3.23% | $0.14 |
 00175.HK | 0.01% | 2.69% | $0.22 |
 QQ.L | 0.01% | 2.35% | $0.08 |
 EXE | 0.01% | 2.6% | $2.3 |
 FCX | 0.01% | 0.97% | $0.6 |
 DUK | 0.01% | 3.39% | $4.1 |
 MKC | 0.01% | 3.67% | $1.62 |
 ZIL2.DE | 0.01% | 3.13% | $0.15 |
 0968.HK | 0.01% | 2.45% | $0.23 |
 PYPL | 0.01% | 0.75% | - |
 LIN | 0% | 1.23% | $5.33 |
 WMT | 0% | 0.9% | $0.81 |
 COP | 0% | 2.85% | $3.25 |
 SPGI | 0% | 0.9% | $3.62 |
 NEX.PA | 0% | 2.15% | $2.3 |
 00241.HK | 0% | 1.98% | - |
 NVO | 0% | 2.49% | $0.98 |
 NOKIA.HE | 0% | 1.49% | $0.13 |
 SYK | 0% | 1.11% | $3.15 |
 KBR | 0% | 1.92% | $0.57 |
 AA | 0% | 0.9% | $0.4 |
 IAG.ASX | 0% | 3.67% | $0.19 |
 XYL | 0% | 1.43% | $1.38 |
 IBM | 0% | 3.19% | $6.65 |
 B | 0% | 2.49% | $0.4 |
 PAAS | 0% | 1.38% | $0.4 |
 CNR | 0% | 0.47% | $1.1 |
 GATX | 0% | 1.42% | $2.26 |
 PSKY | 0% | 2.36% | $0.2 |
 J | 0% | 1.06% | $1.1 |
 01211.HK | 0% | 0.46% | $3.41 |
 NVT | 0% | 0.52% | $0.75 |
 BGC | 0% | 0.7% | $0.05 |
 HL | 0% | 0.1% | $0.03 |
 RIGD.L | 0% | 0.4% | $0.18 |
 SMT.L | 0% | 0.34% | $0.03 |
 GOOGL | 0% | 0.24% | $0.2 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NG.L | Pay Day | Jul 23, 2026 | $0.43 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
QQ.L | Ex-Dividend | Jul 23, 2026 | $0.11 |
NVT | Ex-Dividend | Jul 24, 2026 | $0.21 |
00175.HK | Pay Day | Jul 30, 2026 | $0.06 |
SYK | Pay Day | Jul 31, 2026 | $0.88 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
NVT | Pay Day | Aug 7, 2026 | $0.21 |
BG | Ex-Dividend | Aug 18, 2026 | $0.72 |
IMB.L | Ex-Dividend | Aug 20, 2026 | $0.56 |
QQ.L | Pay Day | Aug 20, 2026 | $0.11 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
BG | Pay Day | Sep 1, 2026 | $0.72 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
 NLR | Pay Day | Dec 26, 2026 | $0.00 |
Performance Metrics
Score 3.6/10
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.84
0.84
0
0.8
1.2
0
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.61
0.61
0
1
2
3
3
Jensen's Alpha
-3.32
-3.32
-4
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.29
-0.29
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.86
High:
HSAI
279.58HSAILow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
127.99
High:NOKIA.HE
10,817.84NOKIA.HELow:
SYM
-3,094.85SYMDetails
Price/Book
3.14
High:
JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
2.29
High:
ACHR
2,131.04ACHRLow:
OKLO
-OKLODetails
Price/CF
14.24
High:
MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
41.31
High:NEE
2,356.18NEELow:LYG
0.87LYGDetails
P/E Ratio
22.86
High:HSAI
279.58HSAILow:BIDU
-5,065.95BIDUDetails
PEG Ratio
127.99
High:NOKIA.HE
10,817.84NOKIA.HELow:SYM
-3,094.85SYMDetails
Price/Book
3.14
High:JMIA
66.42JMIALow:MCD
-151.69MCDDetails
Price/Sales
2.29
High:ACHR
2,131.04ACHRLow:OKLO
-OKLODetails
Price/CF
14.24
High:MSTR
7,511.07MSTRLow:MNODL.L
0.75MNODL.LDetails
Price/FCF
41.31
High:NEE
2,356.18NEELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-37.44% | Jul 2021 | Sep 2025 | 50 |
-9.7% | Oct 2025 | - | 10 |