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+1.23%
This Month
+11.54%
Year To Date
+41.68%
2 Years
+73.47%
5 Years
+291.85%
10 Years
+21.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs25.6%
- 💻 Electronic Technology17.42%
- 🖥️ Technology Services14.18%
- 💰 Finance9.71%
- ⛏️ Energy Minerals9.39%
- 🪨 Non Energy Minerals7.98%
- 🛍️ Retail Trade5.91%
- 🧩 Miscellaneous2.73%
- 🚗 Consumer Durables2.61%
- 💵 Cash1.6%
- 🚚 Transportation1.55%
- 🍞 Consumer Non Durables1.31%
- 💼 Commercial Services0.33%
- 💇♀️ Consumer Services0.21%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.93%
- 🇺🇸 Nasdaq39.99%
- 🇨🇭 SIX3.8%
- 🇬🇧 LSE1.74%
- 🇦🇺 Sydney1.27%
- 🇩🇪 Xetra ETFs1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.15%
- 🇨🇦 Canada4.05%
- 🇨🇭 Switzerland3.8%
- 🇯🇵 Japan2.76%
- 🇦🇺 Australia2.09%
- 🇬🇧 United Kingdom1.86%
- 🇮🇪 Ireland0.98%
- 🇨🇳 China0.35%
- 🇮🇱 Israel0.09%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.03%
37 out of 64 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRA | 0.22% | 6.18% | $1.2 |
 ZURN.ZU | 0.18% | 4.84% | $26 |
 XOM | 0.12% | 2.34% | $3.76 |
 CVX.US | 0.05% | 3.15% | $6.28 |
 RIO | 0.04% | 5.23% | $4.34 |
 BHP | 0.03% | 4.17% | $3.01 |
 AAPL | 0.03% | 0.31% | $0.97 |
 MSFT | 0.03% | 0.7% | $3 |
 B | 0.03% | 2.27% | $0.4 |
 BBOX.L | 0.03% | 5.7% | $0.07 |
 NHC.ASX | 0.03% | 6.56% | $0.38 |
 KO | 0.02% | 2.26% | $1.89 |
 GOOG | 0.02% | 0.26% | $0.2 |
 LOW | 0.02% | 2.46% | $4.45 |
 MNODL.L | 0.02% | 473.72% | - |
 NKE | 0.01% | 4.37% | $1.45 |
 RYAAY | 0.01% | 1.38% | $0.93 |
 SONY | 0.01% | 0.44% | $0.49 |
 YAL.ASX | 0.01% | 3.18% | - |
 EZJ.L | 0.01% | 1.94% | $0.05 |
 GD | 0.01% | 1.83% | $5.48 |
 HII | 0.01% | 2.02% | $5.14 |
 FCX | 0.01% | 0.87% | $0.6 |
 NEM | 0.01% | 0.88% | $1.3 |
 SMR.ASX | 0.01% | 4.59% | - |
 MA | 0.01% | 0.57% | $2.46 |
 V | 0.01% | 0.66% | $2.01 |
 NOC | 0.01% | 1.79% | $7.67 |
 CCJ | 0.01% | 0.21% | $0.09 |
 WHC.ASX | 0.01% | 1.29% | $0.49 |
 META | 0% | 0.3% | $1 |
 BABA | 0% | 0.95% | $0.98 |
 PYPL | 0% | 0.99% | - |
 NVDA | 0% | 0.24% | $0.02 |
 DIS | 0% | 1.36% | $0.75 |
 CNR | 0% | 0.46% | $1.1 |
 HCC | 0% | 0.38% | $0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
FCX | Pay Day | Nov 2, 2026 | $0.15 |
LOW | Pay Day | Nov 4, 2026 | $1.25 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
HCC | Ex-Dividend | Nov 10, 2026 | $0.08 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
GD | Pay Day | Nov 13, 2026 | $1.59 |
SBRA | Ex-Dividend | Nov 14, 2026 | $0.30 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
CVX.US | Ex-Dividend | Nov 19, 2026 | $1.78 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
HII | Ex-Dividend | Nov 28, 2026 | $1.38 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
CNR | Ex-Dividend | Dec 1, 2026 | $0.10 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
PYPL | Ex-Dividend | Dec 4, 2026 | $0.14 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
GD | Ex-Dividend | Jan 9, 2027 | $1.59 |
FCX | Ex-Dividend | Jan 15, 2027 | $0.15 |
RIO | Ex-Dividend | Feb 14, 2027 | $2.54 |
EZJ.L | Ex-Dividend | Feb 27, 2027 | $0.17 |
WHC.ASX | Ex-Dividend | Mar 1, 2027 | $0.03 |
BHP | Ex-Dividend | Mar 4, 2027 | $1.46 |
RYAAY | Ex-Dividend | Mar 11, 2027 | $0.46 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
ZURN.ZU | Ex-Dividend | Apr 10, 2027 | $38.84 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
Performance Metrics
Score 8/10
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.57
8.57
-2
0
2
9
9
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
1.08
1.08
0
0.5
1
2
2
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
8.57
8.57
-2
0
2
9
9
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.82
High:
TSLA
351.88TSLALow:
WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.01
High:EZJ.L
6.27EZJ.LLow:MNODL.L
0MNODL.LDetails
Price/Book
9.9
High:MA
88.35MALow:LOW
-13.54LOWDetails
Price/Sales
7.71
High:
UEC
124.39UECLow:WIZZ.L
0.22WIZZ.LDetails
Price/CF
21.26
High:TSLA
79.69TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.27
High:INTC
1,903.91INTCLow:WIZZ.L
2.78WIZZ.LDetails
P/E Ratio
26.82
High:TSLA
351.88TSLALow:WIZZ.L
-429.34WIZZ.LDetails
PEG Ratio
1.01
High:EZJ.L
6.27EZJ.LLow:MNODL.L
0MNODL.LDetails
Price/Book
9.9
High:MA
88.35MALow:LOW
-13.54LOWDetails
Price/Sales
7.71
High:UEC
124.39UECLow:WIZZ.L
0.22WIZZ.LDetails
Price/CF
21.26
High:TSLA
79.69TSLALow:MNODL.L
0.75MNODL.LDetails
Price/FCF
51.27
High:INTC
1,903.91INTCLow:WIZZ.L
2.78WIZZ.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-26.53% | Jan 2022 | Jan 2024 | 24 |
-12.09% | Sep 2020 | Nov 2020 | 2 |
-5.97% | Jun 2026 | Aug 2026 | 2 |
-5.45% | Mar 2026 | Apr 2026 | 1 |
-5.31% | Dec 2024 | Jun 2025 | 6 |
-3.07% | Apr 2024 | May 2024 | 1 |
-2.53% | Jan 2021 | Feb 2021 | 1 |
-2.32% | Sep 2026 | - | 2 |
-2.3% | Sep 2021 | Oct 2021 | 1 |
-0.67% | Mar 2020 | Apr 2020 | 1 |
-0.52% | Nov 2021 | Dec 2021 | 1 |
-0.08% | Oct 2024 | Nov 2024 | 1 |