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+0.77%
Today
+1.64%
This Month
+9.49%
Year To Date
+9.49%
2 Years
+9.49%
5 Years
+19.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash19.11%
- š° Finance16.67%
- š ETFs11.17%
- š» Electronic Technology10.33%
- š Consumer Durables7.75%
- š§¬ Health Technology5.52%
- š Transportation4%
- āļø Energy Minerals3.74%
- š ļø Producer Manufacturing3.41%
- š¦ Distribution Services3.1%
- š Consumer Non Durables3.09%
- šāāļø Consumer Services2.22%
- š¼ Commercial Services1.98%
- ā” Utilities1.82%
- š„ Health Services1.57%
- šļø Retail Trade1.48%
- š§Ŗ Process Industries1.24%
- š Industrial Services0.95%
- šŖØ Non Energy Minerals0.88%
- š„ļø Technology Services0.69%
Exchanges Breakdown
- Exchange
- Total
- šŗšø NYSE38.59%
- šŗšø Nasdaq12.61%
- š¬š§ LSE9.63%
- š©šŖ FRA5.47%
- š«š· Euronext Paris4.59%
- šŗšø Chicago Board Options Exchange2.9%
- šŖšø Bolsa De Madrid2.4%
- š®š¹ Borsa Italiana2.06%
- šøšŖ Stockholm Stock Exchange1.27%
- šØš SIX1.24%
- šš° Hong Kong Exchanges0.82%
Countries Breakdown
- Country
- Total
- šŗšø United States33.91%
- š©šŖ Germany5.47%
- š¬š§ United Kingdom5.46%
- šØš Switzerland5.21%
- š«š· France4.59%
- š§š· Brazil2.88%
- šØš³ China2.41%
- šŖšø Spain2.4%
- š³š± Netherlands2.06%
- š°š· South Korea1.46%
- š®š³ India1.39%
- šøšŖ Sweden1.27%
- š©š° Denmark1.01%
- šÆšµ Japan0.9%
Dividends
Dividend Yield
2.75%
61 out of 76 instruments pay dividend.
11 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 | 0.38% | 30.29% | $0.68 |
 PBR.A | 0.16% | 12.18% | $2.21 |
 MBG.DE | 0.11% | 8.36% | $5.3 |
 SMIN.US | 0.11% | 7.51% | - |
 BP.L | 0.1% | 6.82% | $0.23 |
 BX | 0.1% | 2.89% | $3.36 |
 STLAM.MI | 0.1% | 7.83% | $1.55 |
 TLT | 0.09% | 4.21% | - |
 FRVIA.PA | 0.08% | 6.51% | $0.5 |
 GLEN.L | 0.08% | 2.6% | $0.1 |
 VOW3.DE | 0.08% | 6.94% | $9.06 |
 CSAN | 0.06% | 5.47% | $0.34 |
 F | 0.06% | 7.32% | $0.78 |
 RIO.L | 0.06% | 7.12% | $3.41 |
 0386.HK | 0.06% | 7.33% | $0.37 |
 HPOLB.ST | 0.06% | 4.71% | $6 |
 AYV.PA | 0.06% | 4.08% | $0.47 |
 LYB | 0.06% | 9.63% | $5.09 |
 TEP.PA | 0.06% | 4.59% | $3.85 |
 BMW.DE | 0.05% | 5.59% | $6 |
 MRK | 0.05% | 4.06% | $3.04 |
 CA.PA | 0.05% | 7.12% | $0.87 |
 BARN.ZU | 0.04% | 3.44% | $29 |
 AES | 0.04% | 6.48% | $0.68 |
 INTC | 0.04% | 2.47% | $0.5 |
 OGN.US | 0.04% | 9.09% | $1.12 |
 HMC | 0.04% | 4.14% | $0.65 |
 PAH3.DE | 0.03% | 5.61% | $2.56 |
 SMSN.L | 0.03% | 2.2% | $23.68 |
 FRT | 0.03% | 4.59% | $4.36 |
 C | 0.03% | 2.87% | $2.12 |
 ADM | 0.03% | 4.27% | $1.9 |
 UNH | 0.03% | 2.83% | $7.74 |
 CVS | 0.03% | 4.2% | $2.54 |
 ANA.MC | 0.03% | 2.65% | $3.65 |
 LMT | 0.02% | 2.73% | $12.45 |
 BAC | 0.02% | 2.32% | $0.96 |
 MS | 0.02% | 2.82% | $3.4 |
 IWO | 0.02% | 0.92% | - |
 KKR | 0.02% | 0.58% | $0.67 |
 NKE | 0.02% | 2.52% | $1.45 |
 THO | 0.02% | 2.28% | $1.89 |
 DAL | 0.02% | 1.19% | $0.3 |
 NVO | 0.02% | 1.59% | $0.98 |
 JPM | 0.02% | 2% | $4.4 |
 MCHI | 0.01% | 2.09% | - |
 HDB | 0.01% | 0.86% | $0.6 |
 ITA | 0.01% | 0.78% | - |
 STMMI.MI | 0.01% | 1.26% | $0.28 |
 SHEL.L | 0.01% | 4.32% | $0.8 |
 XLF | 0.01% | 1.46% | - |
 AAPL | 0.01% | 0.49% | $0.97 |
 LDOS | 0.01% | 1.07% | $1.5 |
 VOOG | 0.01% | 0.6% | - |
 BABA | 0.01% | 0.87% | $0.98 |
 MIDD.L | 0.01% | 3.14% | - |
 BAYN.DE | 0.01% | 0.42% | $0.11 |
 MU | 0.01% | 0.42% | $0.46 |
 PH | 0% | 1% | $6.07 |
 BBD | 0% | 0.99% | $0.06 |
 HLT | 0% | 0.24% | $0.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
LYB | Pay Day | Jun 9, 2025 | $1.37 |
ADM | Pay Day | Jun 11, 2025 | $0.51 |
HMC | Pay Day | Jun 12, 2025 | $0.70 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
LDOS | Ex-Dividend | Jun 16, 2025 | $0.40 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
HLT | Pay Day | Jun 27, 2025 | $0.15 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
LDOS | Pay Day | Jun 30, 2025 | $0.40 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
FRT | Ex-Dividend | Jul 1, 2025 | $1.10 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
BBD | Pay Day | Jul 9, 2025 | $0.00 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
FRT | Pay Day | Jul 15, 2025 | $1.10 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
MCHI | Pay Day | Dec 20, 2025 | $0.00 |
SMIN.US | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 8.5/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
17.23
17.23
-2
0
2
18
18
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
1.91
1.91
0
0.3
0.6
2
2
Calmar Ratio
8.31
8.31
0
0.3
0.6
9
9
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
1.19
1.19
0
0.5
1
2
2
Sortino Ratio
3.35
3.35
0
1
2
4
4
Jensen's Alpha
17.23
17.23
-2
0
2
18
18
Omega Ratio
2.77
2.77
0
1
1.5
3
3
Treynor Ratio
1.82
1.82
0
0.75
1.25
2
2
Information Ratio
1.91
1.91
0
0.3
0.6
2
2
Calmar Ratio
8.31
8.31
0
0.3
0.6
9
9
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
21.06
High:
KTOS
319.56KTOSLow:
BP.L
-61.6BP.LDetails
PEG Ratio
305.49
High:
HDB
4,279.34HDBLow:
CCL.L
0.79CCL.LDetails
Price/Book
2.7
High:
AAPL
44.87AAPLLow:
HLT
-13.55HLTDetails
Price/Sales
1.75
High:
BX
8.43BXLow:
FRVIA.PA
0.06FRVIA.PADetails
Price/CF
13.92
High:KTOS
242.03KTOSLow:
AYV.PA
0.51AYV.PADetails
Price/FCF
29.3
High:
CSAN
1,229.81CSANLow:
BBD
0.9BBDDetails
P/E Ratio
21.06
High:KTOS
319.56KTOSLow:BP.L
-61.6BP.LDetails
PEG Ratio
305.49
High:HDB
4,279.34HDBLow:CCL.L
0.79CCL.LDetails
Price/Book
2.7
High:AAPL
44.87AAPLLow:HLT
-13.55HLTDetails
Price/Sales
1.75
High:BX
8.43BXLow:FRVIA.PA
0.06FRVIA.PADetails
Price/CF
13.92
High:KTOS
242.03KTOSLow:AYV.PA
0.51AYV.PADetails
Price/FCF
29.3
High:CSAN
1,229.81CSANLow:BBD
0.9BBDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-2.35% | Mar 2025 | May 2025 | 2 |