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-0.66%
This Month
+3.52%
Year To Date
+38.33%
2 Years
+194.52%
5 Years
+194.52%
10 Years
+33.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash69.7%
- 🛍️ Retail Trade8.67%
- 💰 Finance6.92%
- 💻 Electronic Technology5.52%
- 🖥️ Technology Services4.36%
- 🧬 Health Technology2.25%
- ⛏️ Energy Minerals2.17%
- ⚡ Utilities1.3%
- 🛠️ Producer Manufacturing0.52%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq13.22%
- 🇺🇸 NYSE10.14%
- 🇬🇧 LSE7.27%
- 🇩🇪 FRA1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.16%
- 🇬🇧 United Kingdom7.27%
- 🇩🇪 Germany1.07%
- 🇩🇰 Denmark0.2%
Dividends
Dividend Yield
0.33%
22 out of 24 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.58%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHEL.L | 0.04% | 3.42% | $0.8 |
 BP.L | 0.04% | 4.58% | $0.23 |
 C | 0.03% | 1.77% | $2.12 |
 JPM | 0.02% | 1.93% | $4.4 |
 BAC | 0.02% | 2.11% | $0.96 |
 MKS.L | 0.02% | 1.15% | $0.03 |
 RR.L | 0.02% | 0.75% | - |
 GS | 0.02% | 1.56% | $11 |
 BA.L | 0.01% | 1.87% | $0.3 |
 WMT | 0.01% | 0.84% | $0.81 |
 AXP | 0.01% | 1.09% | $2.6 |
 LLY | 0.01% | 0.57% | $4.86 |
 RHM.DE | 0.01% | 0.94% | $5.7 |
 MSFT | 0.01% | 0.83% | $3 |
 CEG | 0.01% | 0.62% | - |
 V | 0.01% | 0.81% | $2.01 |
 META | 0.01% | 0.34% | $1 |
 COST | 0.01% | 0.55% | $19.22 |
 NVO | 0.01% | 2.81% | $0.98 |
 GOOG | 0% | 0.23% | $0.2 |
 GE | 0% | 0.48% | $0.44 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 9/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
2.99
2.99
0
0.3
0.6
3
3
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
1.32
1.32
0
0.5
1
2
2
Sortino Ratio
2.93
2.93
0
1
2
3
3
Jensen's Alpha
14.76
14.76
-2
0
2
15
15
Omega Ratio
2.83
2.83
0
1
1.5
3
3
Treynor Ratio
2.17
2.17
0
0.75
1.25
3
3
Information Ratio
1.18
1.18
0
0.3
0.6
2
2
Calmar Ratio
2.99
2.99
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
27.77
High:RHM.DE
75.48RHM.DELow:NVO
10.26NVODetails
PEG Ratio
141.97
High:JPM
603.47JPMLow:BP.L
10.09BP.LDetails
Price/Book
6.86
High:RR.L
39.13RR.LLow:C
1.2CDetails
Price/Sales
4.6
High:NVDA
21.04NVDALow:MKS.L
0.45MKS.LDetails
Price/CF
15.45
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
41.14
High:
AMZN
325.85AMZNLow:GS
2.44GSDetails
P/E Ratio
27.77
High:RHM.DE
75.48RHM.DELow:NVO
10.26NVODetails
PEG Ratio
141.97
High:JPM
603.47JPMLow:BP.L
10.09BP.LDetails
Price/Book
6.86
High:RR.L
39.13RR.LLow:C
1.2CDetails
Price/Sales
4.6
High:NVDA
21.04NVDALow:MKS.L
0.45MKS.LDetails
Price/CF
15.45
High:NVDA
40.43NVDALow:GS
2.27GSDetails
Price/FCF
41.14
High:AMZN
325.85AMZNLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-9.24% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Mar 2025 | May 2025 | 2 |
-6.84% | Feb 2026 | Apr 2026 | 2 |
-4.7% | Apr 2023 | May 2023 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Feb 2023 | Mar 2023 | 1 |
-0.66% | Jun 2026 | - | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |