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+0.02%
Today
-2.27%
This Month
-11.06%
Year To Date
+19.17%
2 Years
-43.21%
5 Years
-11.61%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services24.13%
- 👥 Copy Trading19.15%
- 📊 ETFs16.32%
- 💵 Cash9.72%
- 🍞 Consumer Non Durables7.41%
- 💰 Finance6.32%
- 💻 Electronic Technology5.44%
- 🛍️ Retail Trade4.73%
- 🧬 Health Technology1.86%
- 🪨 Non Energy Minerals1.54%
- 🪙 Cryptocurrencies0.85%
- ⛏️ Energy Minerals0.82%
- 📡 Communications0.68%
- 🏭 Industrial Services0.51%
- 🚗 Consumer Durables0.46%
- 🛠️ Producer Manufacturing0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE49.7%
- 🇬🇧 LSE20.9%
- 🇺🇸 Nasdaq9.62%
- 🇩🇪 FRA3.25%
- LSE_AIM2.28%
- 🇭🇰 Hong Kong Exchanges1.7%
- 🇩🇪 Xetra ETFs1.55%
- 🌍 Digital Currency0.85%
- 🇫🇷 Euronext Paris0.21%
- 🇨🇭 SIX0.21%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada23.35%
- 🇬🇧 United Kingdom14.86%
- 🇺🇸 United States14.3%
- 🇩🇪 Germany3.25%
- 🇺🇾 Uruguay2.38%
- 🇹🇼 Taiwan2.09%
- 🇭🇰 Hong Kong1.02%
- 🇯🇵 Japan0.86%
- 🇨🇭 Switzerland0.85%
- 🇨🇳 China0.74%
- 🇰🇷 South Korea0.58%
- 🇧🇲 Bermuda0.52%
- 🇸🇬 Singapore0.43%
- 🇫🇷 France0.21%
- 🇿🇦 South Africa0.18%
- 🇮🇪 Ireland0.18%
Dividends
Dividend Yield
1.12%
23 out of 36 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $VOD.L (8.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BARC.L | 0.18% | 3.03% | $0.08 |
 InsuranceWorld | 0.16% | 2.5% | - |
 SBRY.L | 0.12% | 5.29% | $0.13 |
 PEP | 0.11% | 3.79% | $5.15 |
 AsianDragons | 0.08% | 2.51% | - |
 ABF.L | 0.07% | 2.86% | $0.54 |
 VOD.L | 0.05% | 8.05% | $0.08 |
 Core-Income | 0.05% | 0.71% | - |
 FEVR.L | 0.05% | 2.13% | $0.17 |
 GIB | 0.04% | 0.2% | - |
 BP.L | 0.03% | 6.73% | $0.23 |
 GoldWorldWide | 0.03% | 1.05% | - |
 TSM | 0.02% | 1.35% | $1.74 |
 CVX | 0.02% | 4.79% | $6.28 |
 AEM | 0.02% | 1.27% | $1.6 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 BBY.L | 0.01% | 2.89% | $0.12 |
 AMGN | 0.01% | 3.34% | $8.76 |
 ARES | 0.01% | 2.77% | $3.4 |
 LLY | 0.01% | 0.64% | $4.86 |
 F | 0.01% | 7.79% | $0.78 |
 LOGI | 0.01% | 1.79% | $1.18 |
 GOOGL | 0% | 0.53% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
 HMY (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.12 |
 MAG (GoldWorldWide) | Pay Day | Apr 21, 2025 | $0.18 |
 UNM (InsuranceWorld) | Ex-Dividend | Apr 25, 2025 | $0.42 |
 GL (InsuranceWorld) | Pay Day | May 1, 2025 | $0.27 |
 AON (InsuranceWorld) | Ex-Dividend | May 1, 2025 | $0.74 |
 CS.PA (InsuranceWorld) | Ex-Dividend | May 5, 2025 | $2.25 |
CS.PA (InsuranceWorld) | Pay Day | May 7, 2025 | $2.25 |
BBY.L | Ex-Dividend | May 15, 2025 | $0.11 |
 669.HK (AsianDragons) | Ex-Dividend | May 15, 2025 | $0.15 |
 MMC (InsuranceWorld) | Pay Day | May 15, 2025 | $0.82 |
AON (InsuranceWorld) | Pay Day | May 15, 2025 | $0.74 |
AMGN | Ex-Dividend | May 16, 2025 | $2.38 |
UNM (InsuranceWorld) | Pay Day | May 16, 2025 | $0.42 |
 1299.HK (AsianDragons) | Ex-Dividend | May 28, 2025 | $0.17 |
 01928.HK (AsianDragons) | Ex-Dividend | May 28, 2025 | $0.03 |
1299.HK (InsuranceWorld) | Ex-Dividend | May 28, 2025 | $0.17 |
AEM | Ex-Dividend | May 30, 2025 | $0.40 |
AEM (GoldWorldWide) | Ex-Dividend | May 30, 2025 | $0.40 |
SBRY.L | Ex-Dividend | Jun 5, 2025 | $0.13 |
AMGN | Pay Day | Jun 6, 2025 | $2.38 |
 TRV (InsuranceWorld) | Ex-Dividend | Jun 10, 2025 | $1.10 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
1299.HK (AsianDragons) | Pay Day | Jun 12, 2025 | $0.17 |
TSM (AsianDragons) | Ex-Dividend | Jun 12, 2025 | $0.68 |
1299.HK (InsuranceWorld) | Pay Day | Jun 12, 2025 | $0.17 |
AEM | Pay Day | Jun 16, 2025 | $0.40 |
AEM (GoldWorldWide) | Pay Day | Jun 16, 2025 | $0.40 |
01928.HK (AsianDragons) | Pay Day | Jun 20, 2025 | $0.03 |
 IS04.DE (Core-Income) | Pay Day | Jun 26, 2025 | $0.08 |
669.HK (AsianDragons) | Pay Day | Jun 27, 2025 | $0.15 |
TRV (InsuranceWorld) | Pay Day | Jun 30, 2025 | $1.10 |
BBY.L | Pay Day | Jul 2, 2025 | $0.11 |
 2628.HK (InsuranceWorld) | Ex-Dividend | Jul 2, 2025 | $0.06 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
TSM (AsianDragons) | Pay Day | Jul 10, 2025 | $0.68 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
2628.HK (InsuranceWorld) | Pay Day | Aug 21, 2025 | $0.06 |
Performance Metrics
Score 2.2/10
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-20.9
-20.9
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Beta
1.45
1.45
0
0.8
1.2
0
2
Sharpe Ratio
-0.26
-0.26
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.34
-0.34
-1
1
2
3
3
Jensen's Alpha
-20.9
-20.9
-21
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
-0.51
-0.51
-1
0.75
1.25
2
2
Information Ratio
-0.72
-0.72
-1
0.3
0.6
1
1
Calmar Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.34
High:
BP.L
258.56BP.LLow:
ZS
-1,946.66ZSDetails
PEG Ratio
57.56
High:
PEP
356.23PEPLow:ZS
-2,177.77ZSDetails
Price/Book
4.34
High:
TEM.US
116.4TEM.USLow:
BA
-30.99BADetails
Price/Sales
3.67
High:
TE
50.63TELow:
XXII
0.01XXIIDetails
Price/CF
13.89
High:
NET
97.92NETLow:
VOD.L
1.55VOD.LDetails
Price/FCF
40.62
High:PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
P/E Ratio
23.34
High:BP.L
258.56BP.LLow:ZS
-1,946.66ZSDetails
PEG Ratio
57.56
High:PEP
356.23PEPLow:ZS
-2,177.77ZSDetails
Price/Book
4.34
High:TEM.US
116.4TEM.USLow:BA
-30.99BADetails
Price/Sales
3.67
High:TE
50.63TELow:XXII
0.01XXIIDetails
Price/CF
13.89
High:NET
97.92NETLow:VOD.L
1.55VOD.LDetails
Price/FCF
40.62
High:PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.05% | May 2021 | - | 48 |
-4.89% | Feb 2021 | Apr 2021 | 2 |