Loading...
-1.63%
This Month
+2.06%
Year To Date
+25.44%
2 Years
+40.7%
5 Years
+40.7%
10 Years
+7.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.89%
- 💵 Cash20.19%
- 🧩 Miscellaneous17.67%
- 🪙 Cryptocurrencies7.91%
- 📊 ETFs7.82%
- 🚗 Consumer Durables5.27%
- 🚚 Transportation4.46%
- ⛏️ Energy Minerals3.35%
- 🧪 Process Industries3.25%
- 🏭 Industrial Services2.81%
- 🧬 Health Technology2.05%
- 💇♀️ Consumer Services1.46%
- 🪨 Non Energy Minerals1.38%
- 🛠️ Producer Manufacturing1.37%
- 🍞 Consumer Non Durables0.74%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE53.45%
- 🇬🇧 LSE14.48%
- 🌍 Digital Currency7.91%
- 🇺🇸 Nasdaq7.22%
- 🇫🇷 Euronext Paris1.37%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States30.74%
- 🇬🇧 United Kingdom15.63%
- 🇮🇱 Israel4.46%
- 🇧🇷 Brazil2.12%
- 🇫🇷 France1.37%
- 🇨🇭 Switzerland0.12%
Dividends
Dividend Yield
1.94%
20 out of 29 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $ZIM (7.82%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.36% | 3.64% | $0.03 |
 ZIM | 0.35% | 7.82% | $0.23 |
 AV.L | 0.15% | 6.49% | $0.33 |
 SPY | 0.14% | 0.98% | - |
 JPM | 0.12% | 1.93% | $4.4 |
 SSSS | 0.12% | 3.51% | $7.25 |
 AM | 0.12% | 4.17% | $0.9 |
 PBR | 0.11% | 5.3% | $1.73 |
 RGA | 0.09% | 1.88% | $3.4 |
 HIK.L | 0.09% | 4.26% | $0.57 |
 KBH | 0.06% | 1.92% | $0.85 |
 RIO | 0.05% | 3.79% | $4.34 |
 ECL | 0.04% | 1.13% | $2.24 |
 PNC | 0.03% | 3.02% | $6.2 |
 TROW | 0.03% | 4.85% | $4.92 |
 PG | 0.02% | 3.02% | $3.83 |
 OXY | 0.02% | 1.7% | $0.8 |
 SU.PA | 0.02% | 1.52% | $3.5 |
 PHM | 0.02% | 0.85% | $0.76 |
 GHC | 0.01% | 0.67% | $6.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OXY | Ex-Dividend | Jun 10, 2026 | $0.26 |
TROW | Ex-Dividend | Jun 15, 2026 | $1.30 |
ECL | Ex-Dividend | Jun 16, 2026 | $0.73 |
PHM | Ex-Dividend | Jun 16, 2026 | $0.26 |
TROW | Pay Day | Jun 29, 2026 | $1.30 |
PHM | Pay Day | Jul 2, 2026 | $0.26 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
ECL | Pay Day | Jul 15, 2026 | $0.73 |
OXY | Pay Day | Jul 15, 2026 | $0.26 |
GHC | Ex-Dividend | Jul 16, 2026 | $1.88 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
GHC | Pay Day | Aug 6, 2026 | $1.88 |
Performance Metrics
Score 3.9/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.56
0.56
0
1
2
3
3
Jensen's Alpha
-1.2
-1.2
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.03
High:OXY
66.96OXYLow:
WBD
-38.64WBDDetails
PEG Ratio
870.35
High:ECL
8,143.5ECLLow:WBD
-45.86WBDDetails
Price/Book
2.23
High:ECL
7.16ECLLow:
FXPO.L
0.31FXPO.LDetails
Price/Sales
2.66
High:SSSS
11.91SSSSLow:FXPO.L
0.26FXPO.LDetails
Price/CF
5.97
High:ECL
24.91ECLLow:ZIM
2.34ZIMDetails
Price/FCF
7.89
High:FXPO.L
163.31FXPO.LLow:RGA
2.55RGADetails
P/E Ratio
15.03
High:OXY
66.96OXYLow:WBD
-38.64WBDDetails
PEG Ratio
870.35
High:ECL
8,143.5ECLLow:WBD
-45.86WBDDetails
Price/Book
2.23
High:ECL
7.16ECLLow:FXPO.L
0.31FXPO.LDetails
Price/Sales
2.66
High:SSSS
11.91SSSSLow:FXPO.L
0.26FXPO.LDetails
Price/CF
5.97
High:ECL
24.91ECLLow:ZIM
2.34ZIMDetails
Price/FCF
7.89
High:FXPO.L
163.31FXPO.LLow:RGA
2.55RGADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.72% | Jan 2022 | Feb 2024 | 25 |
-7.17% | Feb 2025 | Jun 2025 | 4 |
-4.45% | Mar 2026 | Apr 2026 | 1 |
-3.73% | Dec 2024 | Jan 2025 | 1 |
-3.33% | Apr 2024 | May 2024 | 1 |
-1.8% | May 2026 | - | 2 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-0.91% | Jun 2024 | Jul 2024 | 1 |
-0.63% | Oct 2025 | Jan 2026 | 3 |
-0.23% | Aug 2024 | Sep 2024 | 1 |