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+8.66%
This Month
+0.57%
Year To Date
+20.88%
2 Years
+33.19%
5 Years
+33.19%
10 Years
+12.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛠️ Producer Manufacturing25.2%
- 🍞 Consumer Non Durables24.83%
- 💰 Finance13.34%
- 💻 Electronic Technology9.18%
- 🧬 Health Technology6.91%
- 📦 Distribution Services5.45%
- 📡 Communications3.88%
- 🚚 Transportation3.76%
- 🛍️ Retail Trade2.6%
- 🚗 Consumer Durables2.53%
- 🖥️ Technology Services2.25%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.77%
- 🇺🇸 Nasdaq23.92%
- 🇬🇧 LSE22.91%
- 🇩🇪 FRA10.47%
- 🇸🇪 Stockholm Stock Exchange8.84%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.22%
- 🇬🇧 United Kingdom22.91%
- 🇰🇿 Kazakhstan13.34%
- 🇩🇪 Germany10.47%
- 🇸🇪 Sweden8.84%
- 🇮🇱 Israel3.88%
- 🇮🇪 Ireland2.25%
Dividends
Dividend Yield
1.3%
19 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $ITRN (5.4%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ITRN | 0.21% | 5.4% | $1.17 |
 GRG.L | 0.12% | 4.24% | $0.6 |
 RS1.L | 0.11% | 3.73% | $0.22 |
 MRK | 0.1% | 2.84% | $3.04 |
 CKN.L | 0.09% | 2.35% | $1.02 |
 HILS.L | 0.07% | 2.2% | $0.43 |
 ACN | 0.07% | 3.11% | $4.99 |
 GAW.L | 0.06% | 2.46% | $5.5 |
 ALFA.ST | 0.06% | 1.59% | $7.5 |
 KRN.DE | 0.06% | 2% | $2.2 |
 SYSR.ST | 0.05% | 1.77% | - |
 EPROb.ST | 0.04% | 1.74% | - |
 ELG.DE | 0.04% | 0.87% | $0.85 |
 IMI.L | 0.04% | 1.19% | $0.28 |
 DCI | 0.04% | 1.35% | $1.02 |
 BRC | 0.04% | 1.18% | $0.94 |
 FELE | 0.03% | 1.07% | $0.95 |
 BEI.DE | 0.03% | 1.29% | $1 |
 OXIG.L | 0.03% | 0.78% | $0.21 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ALFA.ST | Ex-Dividend | Apr 23, 2026 | $0.97 |
ALFA.ST | Pay Day | Apr 29, 2026 | $0.97 |
GRG.L | Ex-Dividend | Apr 30, 2026 | $0.67 |
BRC | Pay Day | Apr 30, 2026 | $0.24 |
CKN.L | Ex-Dividend | May 7, 2026 | $1.05 |
ACN | Pay Day | May 15, 2026 | $1.63 |
IMI.L | Pay Day | May 15, 2026 | $0.31 |
CKN.L | Pay Day | May 22, 2026 | $1.05 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
HILS.L | Ex-Dividend | May 28, 2026 | $0.47 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
HILS.L | Pay Day | Jul 3, 2026 | $0.47 |
Performance Metrics
Score 3.8/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-2.27
-2.27
-3
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
0.9
0.9
0
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.41
High:OXIG.L
120.67OXIG.LLow:
KSPI
7.86KSPIDetails
PEG Ratio
296.12
High:ACN
3,265.22ACNLow:IMI.L
77.49IMI.LDetails
Price/Book
4.58
High:GAW.L
20.35GAW.LLow:KRN.DE
1.93KRN.DEDetails
Price/Sales
2.95
High:GAW.L
10.01GAW.LLow:KRN.DE
0.73KRN.DEDetails
Price/CF
12.24
High:DCI
29.04DCILow:KSPI
4.78KSPIDetails
Price/FCF
21.02
High:GRG.L
507.43GRG.LLow:KSPI
5.37KSPIDetails
P/E Ratio
15.41
High:OXIG.L
120.67OXIG.LLow:KSPI
7.86KSPIDetails
PEG Ratio
296.12
High:ACN
3,265.22ACNLow:IMI.L
77.49IMI.LDetails
Price/Book
4.58
High:GAW.L
20.35GAW.LLow:KRN.DE
1.93KRN.DEDetails
Price/Sales
2.95
High:GAW.L
10.01GAW.LLow:KRN.DE
0.73KRN.DEDetails
Price/CF
12.24
High:DCI
29.04DCILow:KSPI
4.78KSPIDetails
Price/FCF
21.02
High:GRG.L
507.43GRG.LLow:KSPI
5.37KSPIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.17% | Mar 2025 | Dec 2025 | 9 |
-7.64% | Mar 2026 | Apr 2026 | 1 |
-3.47% | Oct 2024 | Nov 2024 | 1 |
-3.46% | Dec 2024 | Feb 2025 | 2 |
-1.79% | Apr 2024 | Jun 2024 | 2 |
-0.18% | Jan 2026 | Feb 2026 | 1 |