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+0.11%
Today
+0.66%
This Month
-0.78%
Year To Date
+139.03%
2 Years
+139.03%
5 Years
+64.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance33.69%
- 🖥️ Technology Services10.78%
- 🍞 Consumer Non Durables10.53%
- 🛠️ Producer Manufacturing4.37%
- 💻 Electronic Technology4.29%
- 🚚 Transportation4.1%
- 💼 Commercial Services3.48%
- 💇♀️ Consumer Services2.95%
- 🛍️ Retail Trade2.76%
- 🧬 Health Technology2.71%
- 🪙 Cryptocurrencies1.3%
- 📊 ETFs1.01%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE22.05%
- 🇬🇧 LSE21.9%
- 🇺🇸 Nasdaq18.25%
- 🇫🇷 Euronext Paris4.69%
- 🇩🇪 FRA3.64%
- 🇳🇱 Euronext Amsterdam2.82%
- 🇮🇹 Borsa Italiana2.75%
- 🇸🇪 Stockholm Stock Exchange1.51%
- 🇨🇭 SIX1.37%
- 🌍 Digital Currency1.3%
- 🇳🇴 Oslo Stock Exchange1.21%
- 🇭🇰 Hong Kong Exchanges0.48%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.9%
- 🇬🇧 United Kingdom29.72%
- 🇫🇷 France4.69%
- 🇩🇪 Germany3.64%
- 🇳🇱 Netherlands2.82%
- 🇮🇹 Italy2.75%
- 🇫🇮 Finland1.51%
- 🇨🇭 Switzerland1.37%
- 🇧🇷 Brazil1.35%
- 🇳🇴 Norway1.21%
- 🇨🇳 China0.48%
- 🇸🇬 Singapore0.19%
- 🇸🇪 Sweden0.03%
Dividends
Dividend Yield
3.02%
53 out of 68 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $ASHM.L (10.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.37% | 8.43% | $0.2 |
 ASHM.L | 0.33% | 10.03% | $0.17 |
 PHNX.L | 0.25% | 8.38% | $0.53 |
 MNG.L | 0.19% | 7.87% | $0.2 |
 KHC | 0.18% | 5.8% | $1.6 |
 NDA_SE.ST | 0.11% | 7.48% | $10.62 |
 GSK | 0.11% | 4.13% | $1.45 |
 ISP.MI | 0.09% | 6.98% | $0.3 |
 DGE.L | 0.09% | 4.23% | $0.81 |
 INGA.NV | 0.08% | 5.45% | $1.11 |
 LAND.L | 0.08% | 7.06% | $0.4 |
 ITUB | 0.07% | 5.35% | $0.15 |
 SW.PA | 0.07% | 5.2% | $3.1 |
 NEXI.MI | 0.07% | 4.89% | - |
 HSBC | 0.07% | 5.24% | $3.03 |
 BAER.ZU | 0.07% | 4.79% | $2.6 |
 NAS.OL | 0.06% | 5.02% | - |
 PEP | 0.06% | 4.05% | $5.15 |
 RF.PA | 0.06% | 4.29% | $2.42 |
 NWG | 0.05% | 4.03% | $0.42 |
 AALB.NV | 0.05% | 3.51% | $1.13 |
 IAG.L | 0.04% | 1.9% | - |
 BCS | 0.03% | 2.28% | $0.39 |
 ITV.L | 0.03% | 6.36% | $0.05 |
 PUM.DE | 0.03% | 2.78% | $0.82 |
 C | 0.03% | 2.53% | $2.12 |
 ELIS.PA | 0.03% | 1.86% | $0.43 |
 WKP.L | 0.02% | 7.26% | $0.28 |
 TEP.PA | 0.02% | 4.92% | $3.85 |
 PRU.L | 0.02% | 1.92% | $0.28 |
 JPM | 0.02% | 1.85% | $4.4 |
 GS | 0.02% | 1.69% | $11 |
 ATKR | 0.02% | 1.78% | $0.64 |
 LHA.DE | 0.02% | 4.05% | $0.3 |
 TGT | 0.02% | 4.44% | $4.42 |
 IEMG | 0.02% | 2.95% | - |
 PUK | 0.01% | 1.87% | $0.41 |
 9618.HK | 0.01% | 3.12% | $2.97 |
 AXP | 0.01% | 0.97% | $2.6 |
 MSFT | 0.01% | 0.66% | $3 |
 RR.L | 0.01% | 0.6% | - |
 DEO | 0.01% | 3.97% | $3.99 |
 0968.HK | 0.01% | 8.62% | $0.23 |
 GOOG | 0.01% | 0.44% | $0.2 |
 FDX | 0.01% | 2.44% | $5.16 |
 NKE | 0.01% | 2.18% | $1.45 |
 IVV | 0.01% | 1.31% | - |
 GE | 0.01% | 0.48% | $0.44 |
 GOOGL | 0% | 0.44% | $0.2 |
 META | 0% | 0.29% | $1 |
 PVH | 0% | 0.21% | $0.15 |
 DIS | 0% | 0.83% | $0.75 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Pay Day | Jul 23, 2025 | $0.50 |
GE | Pay Day | Jul 25, 2025 | $0.36 |
LAND.L | Pay Day | Jul 25, 2025 | $0.16 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
WKP.L | Pay Day | Aug 1, 2025 | $0.26 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
TGT | Ex-Dividend | Aug 13, 2025 | $1.14 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 7.9/10
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
21.87
21.87
-2
0
2
22
22
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
3.4
3.4
0
0.3
0.6
4
4
Beta
1.89
1.89
0
0.8
1.2
0
2
Sharpe Ratio
1.25
1.25
0
0.5
1
2
2
Sortino Ratio
3.15
3.15
0
1
2
4
4
Jensen's Alpha
21.87
21.87
-2
0
2
22
22
Omega Ratio
2.06
2.06
0
1
1.5
3
3
Treynor Ratio
2.54
2.54
0
0.75
1.25
3
3
Information Ratio
0.92
0.92
0
0.3
0.6
1
1
Calmar Ratio
3.4
3.4
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.39
High:
GRAB
916.07GRABLow:
SNOW
-50.38SNOWDetails
PEG Ratio
233.54
High:
IAG.L
1,218.92IAG.LLow:
ASAN
-102.21ASANDetails
Price/Book
6.89
High:
PLTR
65.65PLTRLow:
RR.L
-92.18RR.LDetails
Price/Sales
5.45
High:PLTR
123.67PLTRLow:
LHA.DE
0.23LHA.DEDetails
Price/CF
16.53
High:PLTR
161.45PLTRLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
31.65
High:
PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
29.39
High:GRAB
916.07GRABLow:SNOW
-50.38SNOWDetails
PEG Ratio
233.54
High:IAG.L
1,218.92IAG.LLow:ASAN
-102.21ASANDetails
Price/Book
6.89
High:PLTR
65.65PLTRLow:RR.L
-92.18RR.LDetails
Price/Sales
5.45
High:PLTR
123.67PLTRLow:LHA.DE
0.23LHA.DEDetails
Price/CF
16.53
High:PLTR
161.45PLTRLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
31.65
High:PEP
5,253.35PEPLow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-20.01% | Dec 2024 | - | 8 |
-14.02% | Jun 2024 | Oct 2024 | 4 |
-13.38% | Apr 2024 | May 2024 | 1 |