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-0.06%
Today
+2.41%
This Month
+15.24%
Year To Date
+15.24%
2 Years
+15.24%
5 Years
+27.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- š° Finance15.52%
- šµ Cash14.51%
- š» Electronic Technology12.66%
- š Consumer Durables8.55%
- š§¬ Health Technology7.68%
- šļø Retail Trade6.22%
- š ETFs6.06%
- š Consumer Non Durables5.69%
- āļø Energy Minerals3.59%
- š ļø Producer Manufacturing3.58%
- š„ļø Technology Services2.57%
- šāāļø Consumer Services2.18%
- š¼ Commercial Services1.77%
- š„ Health Services1.65%
- ā” Utilities1.6%
- š¦ Distribution Services1.35%
- š§Ŗ Process Industries1.34%
- š Transportation1.32%
- š Industrial Services0.98%
- šŖØ Non Energy Minerals0.86%
- šŖ Cryptocurrencies0.75%
- š§© Miscellaneous0.4%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE29.84%
- šŗšø Nasdaq19.35%
- š¬š§ LSE14.88%
- š«š· Euronext Paris6.75%
- š©šŖ FRA5.36%
- šŖšø Bolsa De Madrid2.56%
- š®š¹ Borsa Italiana2%
- šØš SIX1.44%
- šŗšø Chicago Board Options Exchange1.42%
- šøšŖ Stockholm Stock Exchange1.17%
- šš° Hong Kong Exchanges0.82%
- š Digital Currency0.75%
Countries Breakdown
- Country
- Total
- šŗšø United States32.42%
- š¬š§ United Kingdom10.12%
- š«š· France6.75%
- š©šŖ Germany5.36%
- šØš³ China4.38%
- šØš Switzerland3.65%
- šŖšø Spain2.56%
- š§š· Brazil2.48%
- š³š± Netherlands2%
- š®š± Israel1.85%
- š°š· South Korea1.54%
- š®šŖ Ireland1.46%
- š®š³ India1.33%
- šøšŖ Sweden1.17%
- šÆšµ Japan0.89%
- š©š° Denmark0.84%
- šØš¦ Canada0.73%
Dividends
Dividend Yield
2.96%
61 out of 81 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $CBG.L (30.29%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CBG.L | 0.44% | 30.29% | $0.68 |
 PBR.A | 0.15% | 11.57% | $2.21 |
 MBG.DE | 0.11% | 8.35% | $5.3 |
 SMIN.US | 0.1% | 7.03% | - |
 FRVIA.PA | 0.1% | 6.24% | $0.5 |
 STLAM.MI | 0.09% | 8.45% | $1.55 |
 BP.L | 0.09% | 6.1% | $0.23 |
 TW.L | 0.09% | 8.52% | $0.1 |
 TLT | 0.09% | 4.39% | - |
 PFE | 0.08% | 7.02% | $1.66 |
 VOW3.DE | 0.07% | 6.99% | $9.06 |
 TROW | 0.06% | 4.78% | $4.92 |
 CSAN | 0.06% | 7.56% | $0.34 |
 F | 0.06% | 6.62% | $0.78 |
 RIO.L | 0.06% | 6.71% | $3.41 |
 AYV.PA | 0.06% | 3.95% | $0.47 |
 0386.HK | 0.06% | 6.84% | $0.37 |
 BX | 0.06% | 2.42% | $3.36 |
 HPOLB.ST | 0.06% | 4.77% | $6 |
 LYB | 0.05% | 8.55% | $5.09 |
 TEP.PA | 0.05% | 4.96% | $3.85 |
 ARG.PA | 0.05% | 5.08% | $3.15 |
 BMW.DE | 0.05% | 5.1% | $6 |
 SAN.PA | 0.05% | 4.76% | $3.76 |
 MRK | 0.05% | 4.04% | $3.04 |
 PEP | 0.04% | 3.88% | $5.15 |
 CA.PA | 0.04% | 7.59% | $0.87 |
 BARN.ZU | 0.04% | 2.86% | $29 |
 AES | 0.04% | 5.1% | $0.68 |
 INTC | 0.04% | 2.15% | $0.5 |
 OGN.US | 0.04% | 9.1% | $1.12 |
 JD.US | 0.04% | 2.93% | $0.74 |
 HMC | 0.04% | 3.99% | $0.65 |
 BGEO.L | 0.03% | 3.3% | $0.99 |
 PAH3.DE | 0.03% | 5.59% | $2.56 |
 GLEN.L | 0.03% | 2.4% | $0.1 |
 SMSN.L | 0.03% | 1.9% | $23.68 |
 FRT | 0.03% | 4.67% | $4.36 |
 BA.L | 0.03% | 1.74% | $0.3 |
 UNH | 0.03% | 3.02% | $7.74 |
 ADM | 0.03% | 3.72% | $1.9 |
 ANA.MC | 0.03% | 2.61% | $3.65 |
 CVS | 0.02% | 4.31% | $2.54 |
 LMT | 0.02% | 2.86% | $12.45 |
 BAC | 0.02% | 2.19% | $0.96 |
 NKE | 0.02% | 2.12% | $1.45 |
 THO | 0.02% | 2.22% | $1.89 |
 NVO | 0.02% | 1.83% | $0.98 |
 BABA | 0.01% | 0.86% | $0.98 |
 HDB | 0.01% | 0.85% | $0.6 |
 STMMI.MI | 0.01% | 1.09% | $0.28 |
 KKR | 0.01% | 0.49% | $0.67 |
 AAPL | 0.01% | 0.48% | $0.97 |
 LDOS | 0.01% | 0.98% | $1.5 |
 MIDD.L | 0.01% | 3.14% | - |
 BAYN.DE | 0.01% | 0.4% | $0.11 |
 MU | 0% | 0.41% | $0.46 |
 PH | 0% | 0.94% | $6.07 |
 BBD | 0% | 1.02% | $0.06 |
 MCHI | 0% | 2.04% | - |
 HLT | 0% | 0.22% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Jul 22, 2025 | $0.12 |
CVS | Ex-Dividend | Jul 22, 2025 | $0.66 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
AES | Ex-Dividend | Aug 1, 2025 | $0.18 |
AES | Pay Day | Aug 15, 2025 | $0.18 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
LMT | Ex-Dividend | Sep 2, 2025 | $3.30 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
SMIN.US | Pay Day | Dec 20, 2025 | $5.23 |
BBD | Pay Day | Feb 10, 2026 | $0.05 |
Performance Metrics
Score 8.9/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
5.15
5.15
0
1
2
6
6
Jensen's Alpha
16.73
16.73
-2
0
2
17
17
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
1.74
1.74
0
0.5
1
2
2
Sortino Ratio
5.15
5.15
0
1
2
6
6
Jensen's Alpha
16.73
16.73
-2
0
2
17
17
Omega Ratio
2.46
2.46
0
1
1.5
3
3
Treynor Ratio
2.6
2.6
0
0.75
1.25
3
3
Information Ratio
1.56
1.56
0
0.3
0.6
2
2
Calmar Ratio
10
10
0
0.3
0.6
10
10
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.4
High:
AMD
115.08AMDLow:
BP.L
-69.01BP.LDetails
PEG Ratio
298.85
High:
HDB
4,255.16HDBLow:
PFE
0.64PFEDetails
Price/Book
2.92
High:
AAPL
47.23AAPLLow:
HLT
-14.87HLTDetails
Price/Sales
1.91
High:
BX
10.32BXLow:
FRVIA.PA
0.07FRVIA.PADetails
Price/CF
13.77
High:AMD
48.52AMDLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
31.76
High:
PEP
5,253.35PEPLow:
BBD
0.9BBDDetails
P/E Ratio
22.4
High:AMD
115.08AMDLow:BP.L
-69.01BP.LDetails
PEG Ratio
298.85
High:HDB
4,255.16HDBLow:PFE
0.64PFEDetails
Price/Book
2.92
High:AAPL
47.23AAPLLow:HLT
-14.87HLTDetails
Price/Sales
1.91
High:BX
10.32BXLow:FRVIA.PA
0.07FRVIA.PADetails
Price/CF
13.77
High:AMD
48.52AMDLow:AYV.PA
0.51AYV.PADetails
Price/FCF
31.76
High:PEP
5,253.35PEPLow:BBD
0.9BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.35% | Mar 2025 | May 2025 | 2 |