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+0.75%
Today
+2.52%
This Month
+8.75%
Year To Date
+35.85%
2 Years
+46.97%
5 Years
+8.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- šµ Cash41.54%
- š Consumer Non Durables23%
- š» Electronic Technology22.65%
- šŖ Cryptocurrencies7.48%
- āļø Energy Minerals4.57%
- š° Finance1.18%
- š„ļø Technology Services0.73%
- š§© Miscellaneous0.56%
- š ETFs0.56%
- š ļø Producer Manufacturing0.55%
- ā” Utilities0.4%
- šļø Retail Trade0.34%
- š§¬ Health Technology0.29%
- š” Communications0.27%
- š¼ Commercial Services0.21%
- šāāļø Consumer Services0.18%
- š Consumer Durables0.16%
- šŖØ Non Energy Minerals0.07%
- š Industrial Services0.07%
- š„ Health Services0.02%
- š Transportation0.01%
- š§Ŗ Process Industries0.01%
Exchanges Breakdown
- Exchange
- Total
- š¬š§ LSE22.68%
- šŗšø Nasdaq14.92%
- šŗšø NYSE14.3%
- š Digital Currency7.48%
- š©šŖ FRA2.14%
- šš° Hong Kong Exchanges0.6%
- š³š± Euronext Amsterdam0.46%
- š«š· Euronext Paris0.44%
- šØš SIX0.07%
- šøš¦ Tadawul0.07%
- š©šŖ Xetra ETFs0.06%
- š®š¹ Borsa Italiana0.02%
- šøšŖ Stockholm Stock Exchange0.02%
- šŖšø Bolsa De Madrid0.01%
- š¦šŗ Sydney0.01%
- š³š“ Oslo Stock Exchange0.01%
Countries Breakdown
- Country
- Total
- š¬š§ United Kingdom23.03%
- šŗšø United States20.86%
- š¹š¼ Taiwan5.49%
- š©šŖ Germany2.14%
- š³š± Netherlands1.58%
- šØš³ China0.87%
- š«š· France0.36%
- šØš Switzerland0.3%
- š©š° Denmark0.23%
- š®š³ India0.09%
- šš° Hong Kong0.07%
- šøš¦ Saudi Arabia0.07%
- šØš¦ Canada0.04%
- š®š¹ Italy0.02%
- š¦šŗ Australia0.02%
- šøšŖ Sweden0.02%
- š§š· Brazil0.02%
- š®šŖ Ireland0.02%
- šŖšø Spain0.01%
- š®š± Israel0.01%
- š³š“ Norway0.01%
Dividends
Dividend Yield
1.89%
85 out of 118 instruments pay dividend.
26 dividend payments in the next 30 days.
Highest Dividend: $ABR (16.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 1.49% | 6.86% | $2.36 |
 OXY | 0.1% | 2.2% | $0.8 |
 MO | 0.06% | 6.87% | $3.92 |
 TSM | 0.06% | 1.11% | $1.74 |
 WPC | 0.03% | 5.66% | $3.67 |
 QCOM | 0.01% | 2.33% | $3.25 |
 RHM.DE | 0.01% | 0.45% | $5.7 |
 T | 0.01% | 4% | $1.11 |
 ADM.L | 0.01% | 5.78% | $1.03 |
 ASML | 0.01% | 0.79% | $5.57 |
 AGNC | 0.01% | 15.93% | $1.44 |
 SPG | 0.01% | 5.19% | $7.75 |
 MC.PA | 0.01% | 2.76% | $13 |
 MU | 0.01% | 0.43% | $0.46 |
 01211.HK | 0% | 1.06% | $3.41 |
 ABR | 0% | 16.04% | $1.72 |
 IMB.L | 0% | 6.54% | $1.49 |
 SAOC | 0% | 6.74% | $1.87 |
 ASML.NV | 0% | 0.97% | $6.1 |
 GRMN | 0% | 1.75% | $3.71 |
 NVO | 0% | 1.63% | $0.98 |
 O | 0% | 5.67% | $3.09 |
 STWD | 0% | 9.58% | $1.92 |
 BABA | 0% | 0.86% | $0.98 |
 VZ | 0% | 6.23% | $2.66 |
 VST | 0% | 0.52% | $0.85 |
 CON.DE | 0% | 3.27% | $2.2 |
 FAF | 0% | 3.87% | $2.12 |
 NVDA | 0% | 0.03% | $0.02 |
 GLE.PA | 0% | 2.21% | $0.9 |
 GOOG | 0% | 0.48% | $0.2 |
 SHEL.L | 0% | 4.34% | $0.8 |
 SBUX | 0% | 2.76% | $2.24 |
 VALE | 0% | 7.86% | $1.33 |
 SPGI | 0% | 0.73% | $3.62 |
 MCD | 0% | 2.26% | $6.53 |
 00175.HK | 0% | 1.84% | $0.22 |
 AIR.PA | 0% | 1.21% | $1.8 |
 SCHP.ZU | 0% | 2.02% | $4 |
 SLB | 0% | 3.39% | $1.05 |
 WMB | 0% | 3.22% | $1.85 |
 HAL | 0% | 3.41% | $0.66 |
 0700.HK | 0% | 0.88% | $3.4 |
 VOLV-A.ST | 0% | 3.03% | $7.5 |
 CVS | 0% | 4.22% | $2.54 |
 NOC | 0% | 1.74% | $7.67 |
 SBRA | 0% | 6.75% | $1.2 |
 JPM | 0% | 2.02% | $4.4 |
 BHP.L | 0% | 5.14% | $1.26 |
 TEF.MC | 0% | 5.15% | $0.24 |
 JD.US | 0% | 2.96% | $0.74 |
 CFR.ZU | 0% | 2% | $2.75 |
 C | 0% | 2.92% | $2.12 |
 ORI | 0% | 2.97% | $1.02 |
 AVGO | 0% | 0.86% | $19.7 |
 BN.PA | 0% | 2.89% | $2.1 |
 ABBV | 0% | 3.4% | $6.06 |
 WIT | 0% | 2.15% | $0.01 |
 ALLY | 0% | 3.41% | $1.2 |
 LDO.MI | 0% | 0.98% | $0.28 |
 RIGD.L | 0% | 0.3% | $0.18 |
 SAH | 0% | 1.89% | $1.19 |
 HII | 0% | 2.38% | $5.14 |
 NESN.ZU | 0% | 3.52% | $3 |
 AER | 0% | 0.9% | $0.25 |
 BA.L | 0% | 1.7% | $0.3 |
 GD | 0% | 2.13% | $5.48 |
 ABT | 0% | 1.7% | $2.16 |
 INFY | 0% | 2.4% | $0.39 |
 LIT | 0% | 1.03% | - |
 LHX | 0% | 1.95% | $4.6 |
 MMM | 0% | 1.96% | $5.21 |
 MTCH | 0% | 1.81% | - |
 UNH | 0% | 2.88% | $7.74 |
 ENG.MC | 0% | 2.32% | $1.41 |
 HO.PA | 0% | 1.4% | $3.4 |
 CCJ | 0% | 0.19% | $0.09 |
 YAR.OL | 0% | 1.35% | $5 |
 HDB | 0% | 0.88% | $0.6 |
 KLAC | 0% | 0.85% | $5.65 |
 V | 0% | 0.62% | $2.01 |
 MCO | 0% | 0.73% | $3.24 |
 PSH.L | 0% | 0.01% | - |
 SCHG | 0% | 0.44% | - |
 GEHC | 0% | 0.18% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPG | Ex-Dividend | Jun 9, 2025 | $2.10 |
FAF | Ex-Dividend | Jun 9, 2025 | $0.54 |
AGNC | Pay Day | Jun 10, 2025 | $0.12 |
OXY | Ex-Dividend | Jun 10, 2025 | $0.24 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
YAR.OL | Pay Day | Jun 11, 2025 | $0.45 |
00175.HK | Ex-Dividend | Jun 11, 2025 | $0.04 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
TSM | Ex-Dividend | Jun 12, 2025 | $0.68 |
WMB | Ex-Dividend | Jun 13, 2025 | $0.50 |
SAH | Ex-Dividend | Jun 13, 2025 | $0.35 |
HII | Pay Day | Jun 13, 2025 | $1.35 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
O | Pay Day | Jun 13, 2025 | $0.27 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
UNH | Ex-Dividend | Jun 16, 2025 | $2.21 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
ORI | Pay Day | Jun 16, 2025 | $0.29 |
FAF | Pay Day | Jun 16, 2025 | $0.54 |
GRMN | Ex-Dividend | Jun 16, 2025 | $0.90 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
NOC | Pay Day | Jun 18, 2025 | $2.31 |
LHX | Pay Day | Jun 18, 2025 | $1.20 |
VST | Ex-Dividend | Jun 18, 2025 | $0.22 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
AVGO | Ex-Dividend | Jun 20, 2025 | $0.59 |
LDO.MI | Ex-Dividend | Jun 23, 2025 | $0.56 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
UNH | Pay Day | Jun 24, 2025 | $2.21 |
LDO.MI | Pay Day | Jun 25, 2025 | $0.56 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
GRMN | Pay Day | Jun 27, 2025 | $0.90 |
WMB | Pay Day | Jun 30, 2025 | $0.50 |
SPG | Pay Day | Jun 30, 2025 | $2.10 |
AVGO | Pay Day | Jun 30, 2025 | $0.59 |
VST | Pay Day | Jun 30, 2025 | $0.22 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
GD | Ex-Dividend | Jul 3, 2025 | $1.50 |
MTCH | Ex-Dividend | Jul 3, 2025 | $0.19 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
TSM | Pay Day | Jul 10, 2025 | $0.68 |
SAH | Pay Day | Jul 15, 2025 | $0.35 |
OXY | Pay Day | Jul 15, 2025 | $0.24 |
MTCH | Pay Day | Jul 18, 2025 | $0.19 |
00175.HK | Pay Day | Jul 25, 2025 | $0.04 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
GD | Pay Day | Aug 8, 2025 | $1.50 |
PSH.L | Ex-Dividend | Aug 14, 2025 | $0.16 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
PSH.L | Pay Day | Sep 19, 2025 | $0.16 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 3.4/10
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.75
-4.75
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Beta
0.91
0.91
0
0.8
1.2
0
2
Sharpe Ratio
0.32
0.32
0
0.5
1
1.5
1.5
Sortino Ratio
0.5
0.5
0
1
2
3
3
Jensen's Alpha
-4.75
-4.75
-5
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
0.55
0.55
0
0.75
1.25
2
2
Information Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Calmar Ratio
0.21
0.21
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.11
High:
DDOG
263.76DDOGLow:
NET
-742.13NETDetails
PEG Ratio
66.4
High:
CCJ
10,384.7CCJLow:NET
-1,320.64NETDetails
Price/Book
9.23
High:
LYV
314.91LYVLow:
MCD
-63.96MCDDetails
Price/Sales
10.94
High:
ASTS
1,490.43ASTSLow:
QS
-QSDetails
Price/CF
20.97
High:
ARM
286.48ARMLow:
GLE.PA
0.69GLE.PADetails
Price/FCF
37.22
High:
SBUX
1,256.06SBUXLow:GLE.PA
1.6GLE.PADetails
P/E Ratio
36.11
High:DDOG
263.76DDOGLow:NET
-742.13NETDetails
PEG Ratio
66.4
High:CCJ
10,384.7CCJLow:NET
-1,320.64NETDetails
Price/Book
9.23
High:LYV
314.91LYVLow:MCD
-63.96MCDDetails
Price/Sales
10.94
High:ASTS
1,490.43ASTSLow:QS
-QSDetails
Price/CF
20.97
High:ARM
286.48ARMLow:GLE.PA
0.69GLE.PADetails
Price/FCF
37.22
High:SBUX
1,256.06SBUXLow:GLE.PA
1.6GLE.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-34.71% | Nov 2021 | May 2025 | 42 |
-5.77% | Sep 2020 | Nov 2020 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |
-1.29% | May 2021 | Jun 2021 | 1 |
-0.13% | Jul 2020 | Aug 2020 | 1 |
-0.06% | Jul 2021 | Aug 2021 | 1 |