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+0.69%
This Month
+8.9%
Year To Date
+27.84%
2 Years
+50.13%
5 Years
+50.13%
10 Years
+8.62%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance26.64%
- 💵 Cash20.85%
- 🧩 Miscellaneous15.15%
- 🪙 Cryptocurrencies9.34%
- 📊 ETFs7.48%
- 🚚 Transportation4.9%
- 🚗 Consumer Durables4.51%
- ⛏️ Energy Minerals3.99%
- 🧪 Process Industries3.4%
- 🏭 Industrial Services2.55%
- 🧬 Health Technology2.24%
- 💇♀️ Consumer Services1.48%
- 🪨 Non Energy Minerals1.11%
- 🛠️ Producer Manufacturing1.09%
- 🍞 Consumer Non Durables0.79%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE54.6%
- 🇬🇧 LSE14.65%
- 🌍 Digital Currency9.34%
- 🇺🇸 Nasdaq4.98%
- 🇫🇷 Euronext Paris1.09%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.68%
- 🇬🇧 United Kingdom15.48%
- 🇮🇱 Israel4.9%
- 🇧🇷 Brazil2.78%
- 🇫🇷 France1.09%
- 🇨🇭 Switzerland0.14%
Dividends
Dividend Yield
1.81%
20 out of 28 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $NSLR (8.18%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LLOY.L | 0.38% | 3.94% | $0.03 |
 ZIM | 0.21% | 4.29% | $0.23 |
 AV.L | 0.15% | 5.65% | $0.33 |
 SPY | 0.13% | 0.96% | - |
 PBR | 0.13% | 4.59% | $1.73 |
 JPM | 0.12% | 1.83% | $4.4 |
 NSLR | 0.11% | 8.18% | $7.25 |
 AM | 0.11% | 4.38% | $0.9 |
 HIK.L | 0.09% | 3.92% | $0.57 |
 RGA | 0.09% | 1.41% | $3.4 |
 KBH | 0.06% | 2.31% | $0.85 |
 RIO | 0.05% | 5.23% | $4.34 |
 ECL | 0.04% | 1.03% | $2.24 |
 PNC | 0.03% | 3.36% | $6.2 |
 TROW | 0.03% | 5.16% | $4.92 |
 PG | 0.02% | 2.72% | $3.83 |
 OXY | 0.02% | 1.66% | $0.8 |
 SU.PA | 0.02% | 1.72% | $3.5 |
 PHM | 0.02% | 0.91% | $0.76 |
 GHC | 0.01% | 0.61% | $6.81 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Oct 24, 2026 | $1.09 |
AM | Ex-Dividend | Oct 29, 2026 | $0.23 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
PNC | Pay Day | Nov 5, 2026 | $1.70 |
GHC | Pay Day | Nov 5, 2026 | $1.88 |
KBH | Ex-Dividend | Nov 6, 2026 | $0.25 |
RGA | Ex-Dividend | Nov 18, 2026 | $0.93 |
NSLR | Ex-Dividend | Nov 21, 2026 | $0.11 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
OXY | Ex-Dividend | Dec 10, 2026 | $0.26 |
ECL | Ex-Dividend | Dec 15, 2026 | $0.73 |
PHM | Ex-Dividend | Dec 15, 2026 | $0.26 |
TROW | Ex-Dividend | Dec 15, 2026 | $1.30 |
 FXPO.L | Ex-Dividend | Dec 16, 2026 | $0.53 |
ZIM | Ex-Dividend | Dec 20, 2026 | $0.88 |
 SPXL | Ex-Dividend | Dec 23, 2026 | $0.00 |
 TMF | Ex-Dividend | Dec 23, 2026 | $0.00 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
PNC | Ex-Dividend | Jan 14, 2027 | $1.70 |
GHC | Ex-Dividend | Jan 15, 2027 | $1.88 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
HIK.L | Ex-Dividend | Feb 18, 2027 | $0.48 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
Performance Metrics
Score 4.3/10
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.77
0.77
0
0.8
1.2
0
2
Sharpe Ratio
0.42
0.42
0
0.5
1
1.5
1.5
Sortino Ratio
0.64
0.64
0
1
2
3
3
Jensen's Alpha
-0.55
-0.55
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
0.64
0.64
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
14.14
High:ECL
37.17ECLLow:FXPO.L
-6FXPO.LDetails
PEG Ratio
1.16
High:PG
19.13PGLow:NSLR
0.02NSLRDetails
Price/Book
2.35
High:ECL
7.72ECLLow:FXPO.L
0.4FXPO.LDetails
Price/Sales
2.58
High:NSLR
9.74NSLRLow:AV.L
0.29AV.LDetails
Price/CF
5.98
High:FXPO.L
44.32FXPO.LLow:ZIM
2.36ZIMDetails
Price/FCF
7.91
High:FXPO.L
163.31FXPO.LLow:RGA
2.83RGADetails
P/E Ratio
14.14
High:ECL
37.17ECLLow:FXPO.L
-6FXPO.LDetails
PEG Ratio
1.16
High:PG
19.13PGLow:NSLR
0.02NSLRDetails
Price/Book
2.35
High:ECL
7.72ECLLow:FXPO.L
0.4FXPO.LDetails
Price/Sales
2.58
High:NSLR
9.74NSLRLow:AV.L
0.29AV.LDetails
Price/CF
5.98
High:FXPO.L
44.32FXPO.LLow:ZIM
2.36ZIMDetails
Price/FCF
7.91
High:FXPO.L
163.31FXPO.LLow:RGA
2.83RGADetails
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 |
-1.63% | Oct 2024 | Nov 2024 | 1 |
-1.54% | Sep 2026 | - | 2 |
-0.91% | Jun 2024 | Jul 2024 | 1 |
-0.63% | Oct 2025 | Jan 2026 | 3 |
-0.23% | Aug 2024 | Sep 2024 | 1 |
-0.17% | May 2026 | Jun 2026 | 1 |