Loading...
-4.08%
This Month
-0.54%
Year To Date
+28%
2 Years
+28%
5 Years
+28%
10 Years
+28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology19.25%
- 📊 ETFs16.91%
- 🖥️ Technology Services14.13%
- 💰 Finance12.99%
- 🛍️ Retail Trade5.33%
- 🛠️ Producer Manufacturing4.13%
- ⚡ Utilities3.66%
- 🧬 Health Technology3.22%
- 🪨 Non Energy Minerals3.21%
- 💵 Cash3.13%
- ⛏️ Energy Minerals2.46%
- 🍞 Consumer Non Durables2.21%
- 🧩 Miscellaneous1.5%
- 🏥 Health Services1.47%
- 💼 Commercial Services1.45%
- 📦 Distribution Services1.28%
- 🚚 Transportation0.98%
- 💇♀️ Consumer Services0.92%
- 🚗 Consumer Durables0.67%
- 🏭 Industrial Services0.29%
- 📡 Communications0.23%
- ❓ Other0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.62%
- 🇺🇸 Nasdaq35.61%
- 🇬🇧 LSE18.23%
- 🇫🇷 Euronext Paris1.83%
- 🇭🇰 Hong Kong Exchanges1.63%
- 🇩🇪 FRA1.23%
- 🇳🇱 Euronext Amsterdam0.32%
- 🇪🇸 Bolsa De Madrid0.27%
- 🇮🇹 Borsa Italiana0.21%
- 🇳🇴 Oslo Stock Exchange0.11%
- 🇸🇪 Stockholm Stock Exchange0.08%
- 🇧🇪 Euronext Brussels0.07%
- 🇩🇰 Copenhagen Stock Exchange0.04%
- Regular Trading Hours - RTH0.03%
- 🇩🇪 Xetra ETFs0.02%
- 🇫🇮 Helsinki Stock Exchange0.02%
- 🇦🇺 Sydney0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.94%
- 🇬🇧 United Kingdom7.81%
- 🇰🇾 Cayman Islands2.09%
- 🇨🇳 China1.88%
- 🇫🇷 France1.65%
- 🇨🇦 Canada1.41%
- 🇳🇱 Netherlands1.41%
- 🇺🇾 Uruguay1.39%
- 🇩🇪 Germany1.2%
- 🇰🇷 South Korea1.19%
- 🇦🇺 Australia1.08%
- 🇸🇬 Singapore1.06%
- 🇮🇱 Israel0.5%
- 🇪🇸 Spain0.33%
- 🇯🇵 Japan0.28%
- 🇮🇪 Ireland0.21%
- 🇮🇹 Italy0.21%
- 🇧🇪 Belgium0.2%
- 🇹🇼 Taiwan0.15%
- 🇨🇭 Switzerland0.14%
- 🇱🇺 Luxembourg0.13%
- 🇧🇷 Brazil0.12%
- 🇳🇴 Norway0.11%
- 🇸🇪 Sweden0.08%
- 🇩🇰 Denmark0.06%
- 🇮🇳 India0.05%
- 🇦🇪 United Arab Emirates0.04%
- 🇦🇹 Austria0.03%
- 🇭🇰 Hong Kong0.03%
- 🇫🇮 Finland0.02%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.81%
190 out of 323 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ENGI.PA | 0.07% | 5.45% | $1.43 |
 BGEO.L | 0.04% | 2.59% | $0.99 |
 EQIX | 0.03% | 2% | $16.19 |
 FANG | 0.03% | 2.33% | $9.26 |
 LGEN.L | 0.03% | 8.2% | $0.2 |
 IBM | 0.02% | 2.7% | $6.65 |
 IAG.L | 0.02% | 1.82% | - |
 PHNX.L | 0.02% | 7.45% | $0.53 |
 HPQ | 0.01% | 6.17% | $1.1 |
 SGHC | 0.01% | 1.47% | - |
 PSN.L | 0.01% | 4.43% | $0.6 |
 TW.L | 0.01% | 9.1% | $0.1 |
 VNA.DE | 0.01% | 4.62% | $0.9 |
 FCX | 0.01% | 0.92% | $0.6 |
 LLY | 0.01% | 0.62% | $4.86 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 PHP.L | 0.01% | 6.85% | $0.06 |
 BP.L | 0.01% | 5.04% | $0.23 |
 HBR.L | 0.01% | 7.39% | $0.2 |
 VALE | 0.01% | 7.89% | $1.33 |
 LHX | 0.01% | 1.34% | $4.6 |
 GSK | 0.01% | 3.09% | $1.45 |
 BATS.L | 0.01% | 5.48% | $2.36 |
 ADM.L | 0.01% | 7.95% | $1.03 |
 PEP | 0.01% | 3.49% | $5.15 |
 SPGI | 0.01% | 0.87% | $3.62 |
 DEO | 0.01% | 4.95% | $3.99 |
 VST | 0.01% | 0.56% | $0.85 |
 SMSN.L | 0.01% | 0.66% | $23.68 |
 0700.HK | 0.01% | 0.9% | $3.4 |
 BME.L | 0.01% | 6.96% | $0.15 |
 MSFT | 0.01% | 0.86% | $3 |
 SHEL.L | 0.01% | 3.48% | $0.8 |
 GE | 0.01% | 0.46% | $0.44 |
 DGE.L | 0.01% | 4.09% | $0.81 |
 ASHM.L | 0.01% | 7.47% | $0.17 |
 BMPS.MI | 0.01% | 11.55% | $0.25 |
 1398.HK | 0.01% | 5.28% | $0.33 |
 BTRW.L | 0.01% | 5.24% | $0.28 |
 LLOY.L | 0.01% | 3.7% | $0.03 |
 0939.HK | 0.01% | 5.44% | $0.43 |
 WMS | 0.01% | 0.45% | $0.58 |
 PUM.DE | 0.01% | 2.65% | $0.82 |
 CVX | 0.01% | 3.71% | $6.28 |
 3988.HK | 0.01% | 5.62% | $0.26 |
 IBKR | 0% | 0.46% | - |
 3968.HK | 0% | 4.54% | $2.13 |
 BAC | 0% | 2.2% | $0.96 |
 BLND.L | 0% | 5.84% | $0.23 |
 BNP.PA | 0% | 5.79% | $4.6 |
 HON | 0% | 1.9% | $4.27 |
 3328.HK | 0% | 5.75% | $0.4 |
 CSCO | 0% | 2.05% | $1.58 |
 EQNR.OL | 0% | 4.89% | $13.95 |
 XOM | 0% | 2.69% | $3.76 |
 1288.HK | 0% | 5.2% | $0.25 |
 LMP.L | 0% | 5.89% | $0.1 |
 EVO.ST | 0% | 5.45% | $31.03 |
 D | 0% | 4.29% | $2.67 |
 WWD | 0% | 0.3% | $0.94 |
 NWG.L | 0% | 5.43% | $0.17 |
 ISP.MI | 0% | 6.93% | $0.3 |
 TTE.PA | 0% | 5.08% | $3.06 |
 WMT | 0% | 0.78% | $0.81 |
 LMT | 0% | 2.03% | $12.45 |
 SO | 0% | 3.06% | $2.82 |
 DUK | 0% | 3.23% | $4.1 |
 PNW | 0% | 3.55% | $3.51 |
 SHEL | 0% | 3.5% | $2.7 |
 C | 0% | 2.14% | $2.12 |
 DEC.L | 0% | 9.76% | $1.83 |
 EXC | 0% | 3.3% | $1.48 |
 COP | 0% | 2.8% | $3.25 |
 MRVL | 0% | 0.3% | $0.24 |
 SBRY.L | 0% | 3.94% | $0.13 |
 ABDN.L | 0% | 7.02% | $0.15 |
 NEE | 0% | 2.52% | $1.97 |
 RIO.L | 0% | 4.32% | $3.41 |
 XEL | 0% | 2.8% | $2.13 |
 TFC | 0% | 4.24% | $2.08 |
 JPM | 0% | 1.95% | $4.4 |
 RR.L | 0% | 0.7% | - |
 USB | 0% | 3.78% | $1.94 |
 GS | 0% | 1.8% | $11 |
 BNS | 0% | 4.33% | $3.09 |
 UCG.MI | 0% | 4.24% | $1.8 |
 INGA.NV | 0% | 4.63% | $1.11 |
 SIE.DE | 0% | 2.32% | $4.7 |
 ETR | 0% | 2.34% | $4.46 |
 QCOM | 0% | 2.58% | $3.25 |
 AV.L | 0% | 5.64% | $0.33 |
 RTX | 0% | 1.3% | $2.44 |
 KBC.BR | 0% | 3.2% | $2.91 |
 MO | 0% | 6.19% | $3.92 |
 PNC | 0% | 3.16% | $6.2 |
 SESG.PA | 0% | 6.78% | $0.43 |
 MUFG | 0% | 2.25% | $0.23 |
 TD | 0% | 3.16% | $2.93 |
 PYPL | 0% | 0.6% | - |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 NOC | 0% | 1.23% | $7.67 |
 WFC | 0% | 2.1% | $1.4 |
 FUR.NV | 0% | 1.4% | - |
 BARC.L | 0% | 1.99% | $0.08 |
 SMFG | 0% | 2.16% | $0.29 |
 DBK.DE | 0% | 3.48% | $0.45 |
 RY | 0% | 2.76% | $4.03 |
 SIRI | 0% | 4.77% | $0.1 |
 ATKR | 0% | 2.09% | $0.64 |
 HSBA.L | 0% | 4.34% | $0.49 |
 MFG | 0% | 1.82% | $0.12 |
 BA.L | 0% | 1.62% | $0.3 |
 MS | 0% | 2.37% | $3.4 |
 GOOG | 0% | 0.28% | $0.2 |
 EMR | 0% | 1.51% | $2.1 |
 EVR.L | 0% | 17.85% | - |
 RHM.DE | 0% | 0.5% | $5.7 |
 BHP.L | 0% | 3.41% | $1.26 |
 SAN.MC | 0% | 1.94% | $0.14 |
 IMB.L | 0% | 4.96% | $1.49 |
 VRT | 0% | 0.07% | $0.06 |
 TSM | 0% | 0.78% | $1.74 |
 STM.US | 0% | 0.96% | $0.23 |
 VOD.L | 0% | 3.45% | $0.08 |
 IFX.DE | 0% | 0.79% | $0.35 |
 GRFS | 0% | 1.64% | - |
 GLE.PA | 0% | 1.64% | $0.9 |
 GD | 0% | 1.65% | $5.48 |
 BAH | 0% | 2.86% | $1.96 |
 SWKS | 0% | 5.04% | $2.72 |
 ATE.PA | 0% | 2.47% | $1.5 |
 IRDM | 0% | 2.33% | $0.53 |
 GOOGL | 0% | 0.28% | $0.2 |
 DELL | 0% | 1.5% | $1.63 |
 UNH | 0% | 3.04% | $7.74 |
 BABA | 0% | 0.79% | $0.98 |
 HO.PA | 0% | 1.54% | $3.4 |
 SIMO | 0% | 2.44% | $1.49 |
 IDR.MC | 0% | 0.37% | $0.2 |
 CNA.L | 0% | 2.8% | $0.04 |
 NVO | 0% | 3.45% | $0.98 |
 J | 0% | 0.96% | $1.1 |
 PZC.L | 0% | 4.59% | $0.05 |
 CL | 0% | 2.19% | $1.96 |
 ENR.DE | 0% | 0.43% | - |
 SRP.L | 0% | 1.39% | $0.03 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 SAIC | 0% | 1.59% | $1.48 |
 LDOS | 0% | 0.94% | $1.5 |
 HDB | 0% | 1.04% | $0.6 |
 ASML | 0% | 0.54% | $5.57 |
 VLO | 0% | 2.02% | $4.18 |
 EMG.L | 0% | 4.73% | $0.13 |
 CEG | 0% | 0.49% | - |
 ASML.NV | 0% | 0.62% | $6.1 |
 BBOX.L | 0% | 4.74% | $0.07 |
 TM | 0% | 2.42% | $4.64 |
 O | 0% | 4.92% | $3.09 |
 BWXT | 0% | 0.5% | $0.94 |
 BAB.L | 0% | 0.5% | $0.02 |
 NOKIA.HE | 0% | 2.03% | $0.13 |
 LDO.MI | 0% | 0.87% | $0.28 |
 HII | 0% | 1.26% | $5.14 |
 ADI.US | 0% | 1.2% | $3.56 |
 CAP.PA | 0% | 3.14% | $3.4 |
 ULVR.L | 0% | 3.38% | $1.47 |
 AMAT | 0% | 0.51% | $1.44 |
 AAPL | 0% | 0.4% | $0.97 |
 SU.PA | 0% | 1.51% | $3.5 |
 01211.HK | 0% | 1.56% | $3.41 |
 QQ.L | 0% | 1.77% | $0.08 |
 KBR | 0% | 1.63% | $0.57 |
 3750.HK | 0% | 0.22% | - |
 MPWR | 0% | 0.61% | $4.5 |
 CCJ | 0% | 0.15% | $0.09 |
 GIB | 0% | 0.64% | - |
 AVGO | 0% | 0.71% | $19.7 |
 RCL | 0% | 1.48% | - |
 LRCX | 0% | 0.46% | $8 |
 STMPA.PA | 0% | 1.05% | $0.28 |
 MU | 0% | 0.11% | $0.46 |
 CW | 0% | 0.13% | $0.81 |
 ASM.NV | 0% | 0.41% | $2.75 |
 OGZDL.L | 0% | 67.74% | - |
 PWR | 0% | 0.07% | $0.35 |
 CCL | 0% | 0.54% | - |
 TER | 0% | 0.16% | $0.46 |
 ENTG | 0% | 0.31% | $0.4 |
 NVDA | 0% | 0.02% | $0.02 |
 ROSNL.L | 0% | 21.42% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8.7/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
14.35
14.35
-2
0
2
15
15
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.62
1.62
0
0.5
1
2
2
Sortino Ratio
3.52
3.52
0
1
2
4
4
Jensen's Alpha
14.35
14.35
-2
0
2
15
15
Omega Ratio
2.41
2.41
0
1
1.5
3
3
Treynor Ratio
2.03
2.03
0
0.75
1.25
3
3
Information Ratio
1.26
1.26
0
0.3
0.6
2
2
Calmar Ratio
5.47
5.47
0
0.3
0.6
6
6
Portfolio Valuation
Based on current positions
P/E Ratio
29.59
High:BP.L
4,375BP.LLow:
NET
-631.21NETDetails
PEG Ratio
122.63
High:WMS
6,162.52WMSLow:
RKLB
-9,779.22RKLBDetails
Price/Book
5.81
High:CL
1,413.65CLLow:DELL
-37.45DELLDetails
Price/Sales
4.85
High:
QUBT
2,581.95QUBTLow:
USAR
-USARDetails
Price/CF
19.18
High:
KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.61
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
29.59
High:BP.L
4,375BP.LLow:NET
-631.21NETDetails
PEG Ratio
122.63
High:WMS
6,162.52WMSLow:RKLB
-9,779.22RKLBDetails
Price/Book
5.81
High:CL
1,413.65CLLow:DELL
-37.45DELLDetails
Price/Sales
4.85
High:QUBT
2,581.95QUBTLow:USAR
-USARDetails
Price/CF
19.18
High:KTOS
668.08KTOSLow:GLE.PA
0.69GLE.PADetails
Price/FCF
46.61
High:PEP
5,797.72PEPLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-6.08% | Nov 2025 | - | 5 |
-4.36% | Mar 2025 | Apr 2025 | 1 |