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+1.07%
Today
+0.89%
This Month
+4.91%
Year To Date
+22.5%
2 Years
+69.64%
5 Years
+24.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services15.16%
- 🪙 Cryptocurrencies10.57%
- 🪨 Non Energy Minerals9.3%
- 🍞 Consumer Non Durables8.66%
- 💰 Finance8.41%
- 🛍️ Retail Trade6.62%
- 📊 ETFs6.61%
- 📈 Indexes6.2%
- ⚡ Utilities5.46%
- 💇♀️ Consumer Services5.37%
- 🏭 Industrial Services4.84%
- 💵 Cash3.2%
- 🚚 Transportation3.18%
- 🧬 Health Technology2.39%
- 📦 Distribution Services1.89%
- 💼 Commercial Services1.56%
- 🧪 Process Industries0.72%
- ⛏️ Energy Minerals0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE32.09%
- 🇺🇸 Nasdaq25.55%
- 🇬🇧 LSE20.54%
- 🌍 Digital Currency10.57%
- 🌍 CFD6.2%
- 🇫🇷 Euronext Paris1.09%
- 🇪🇸 Bolsa De Madrid0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States42.5%
- 🇬🇧 United Kingdom26.4%
- 🇧🇷 Brazil1.92%
- 🇫🇷 France1.09%
- 🇪🇸 Spain0.93%
- 🇮🇪 Ireland0.7%
- 🇷🇺 Russia0.02%
- 🇨🇦 Canada0.02%
Dividends
Dividend Yield
2.27%
35 out of 49 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RIO | 0.45% | 6.78% | $4.34 |
 HSBA.L | 0.29% | 5.81% | $0.49 |
 MPW | 0.17% | 6.98% | $0.6 |
 VALE | 0.15% | 7.9% | $1.33 |
 PG | 0.1% | 2.49% | $3.83 |
 MCD | 0.09% | 2.28% | $6.53 |
 TSCO.L | 0.09% | 3.51% | $0.12 |
 ABF.L | 0.09% | 3.06% | $0.54 |
 TRIG.L | 0.08% | 8.21% | $0.07 |
 EWZ | 0.07% | 7.43% | - |
 SVT.L | 0.07% | 4.59% | $1.17 |
 WM | 0.06% | 1.33% | $2.9 |
 ULVR.L | 0.06% | 3.25% | $1.47 |
 IAG.L | 0.06% | 2.09% | - |
 SYY | 0.05% | 2.78% | $2.01 |
 UU.L | 0.05% | 4.53% | $0.5 |
 VIE.PA | 0.05% | 4.65% | $1.25 |
 SWR.L | 0.02% | 3.57% | $1.3 |
 KRBN | 0.02% | 7.2% | - |
 MSFT | 0.02% | 0.69% | $3 |
 TLT | 0.02% | 4.21% | - |
 VTV | 0.02% | 2.35% | - |
 ENG.MC | 0.02% | 2.32% | $1.41 |
 META | 0.02% | 0.29% | $1 |
 AAL.L | 0.02% | 2.51% | $0.77 |
 FIW.US | 0.02% | 0.74% | - |
 BND | 0.02% | 3.68% | - |
 OGZDL.L | 0.02% | 67.74% | - |
 NEE | 0.01% | 3.01% | $1.97 |
 FXI | 0.01% | 1.58% | - |
 AWK | 0.01% | 2.23% | $2.89 |
 GOOG | 0.01% | 0.46% | $0.2 |
 REGN | 0.01% | 0.36% | - |
 EZJ.L | 0.01% | 2.08% | $0.05 |
 GGB | 0% | 3.47% | $0.22 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
ULVR.L | Pay Day | Jun 13, 2025 | $0.52 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
META | Ex-Dividend | Jun 16, 2025 | $0.52 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
NEE | Pay Day | Jun 16, 2025 | $0.57 |
MPW | Ex-Dividend | Jun 18, 2025 | $0.08 |
WM | Pay Day | Jun 20, 2025 | $0.82 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
ENG.MC | Ex-Dividend | Jul 1, 2025 | $0.68 |
ENG.MC | Pay Day | Jul 3, 2025 | $0.68 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
SVT.L | Pay Day | Jul 15, 2025 | $0.98 |
MPW | Pay Day | Jul 17, 2025 | $0.08 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
KRBN | Pay Day | Dec 18, 2025 | $2.08 |
FXI | Pay Day | Dec 20, 2025 | $0.00 |
EWZ | Pay Day | Dec 20, 2025 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
26.33
26.33
-2
0
2
27
27
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.38
1.38
0
1
2
3
3
Jensen's Alpha
26.33
26.33
-2
0
2
27
27
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
2.86
2.86
0
0.75
1.25
3
3
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.04
High:
MSFT
36.14MSFTLow:
FOLD
-62.8FOLDDetails
PEG Ratio
338.61
High:
DBX
3,263.76DBXLow:FOLD
-77.67FOLDDetails
Price/Book
6.87
High:
SYY
18.61SYYLow:
MCD
-63.96MCDDetails
Price/Sales
5.35
High:MSFT
12.92MSFTLow:
TSCO.L
0.38TSCO.LDetails
Price/CF
15.65
High:FOLD
704.87FOLDLow:
EZJ.L
2.03EZJ.LDetails
Price/FCF
38.73
High:
NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
P/E Ratio
27.04
High:MSFT
36.14MSFTLow:FOLD
-62.8FOLDDetails
PEG Ratio
338.61
High:DBX
3,263.76DBXLow:FOLD
-77.67FOLDDetails
Price/Book
6.87
High:SYY
18.61SYYLow:MCD
-63.96MCDDetails
Price/Sales
5.35
High:MSFT
12.92MSFTLow:TSCO.L
0.38TSCO.LDetails
Price/CF
15.65
High:FOLD
704.87FOLDLow:EZJ.L
2.03EZJ.LDetails
Price/FCF
38.73
High:NEE
2,356.18NEELow:EZJ.L
4.51EZJ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-67.79% | Jan 2018 | - | 90 |
-20.27% | Sep 2017 | Nov 2017 | 2 |
-16.91% | Jul 2017 | Aug 2017 | 1 |