Loading...
+0.76%
Today
+2.11%
This Month
+7.41%
Year To Date
+10.45%
2 Years
+9.4%
5 Years
+3.32%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs45.84%
- 🧬 Health Technology9.87%
- 💰 Finance5.8%
- ⛏️ Energy Minerals5.38%
- 💻 Electronic Technology5.22%
- 🚗 Consumer Durables4.39%
- 🪨 Non Energy Minerals4.22%
- 🏭 Industrial Services3.02%
- 📦 Distribution Services2.7%
- 🍞 Consumer Non Durables1.83%
- ⚡ Utilities1.82%
- 🛠️ Producer Manufacturing1.79%
- 🖥️ Technology Services1.75%
- 💵 Cash1.73%
- 🛍️ Retail Trade1.6%
- 🚚 Transportation1.52%
- 💼 Commercial Services1.23%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE54.47%
- 🇺🇸 NYSE23.35%
- 🇺🇸 Nasdaq13.86%
- 🇩🇪 FRA3.54%
- 🇮🇹 Borsa Italiana2.76%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.53%
- 🇬🇧 United Kingdom5.93%
- 🇨🇦 Canada3.79%
- 🇩🇪 Germany3.54%
- 🇳🇱 Netherlands2.76%
- 🇨🇭 Switzerland2.7%
- 🇧🇷 Brazil2.19%
- 🇨🇳 China1.71%
Dividends
Dividend Yield
1.29%
22 out of 32 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $MBG.DE (8.36%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.17% | 7.9% | $1.33 |
 RIO.L | 0.14% | 7.12% | $3.41 |
 MBG.DE | 0.14% | 8.36% | $5.3 |
 CVE | 0.09% | 3.81% | $0.44 |
 CHRD | 0.08% | 5.39% | $5 |
 STLAM.MI | 0.07% | 7.83% | $1.55 |
 GLEN.L | 0.07% | 2.6% | $0.1 |
 COP | 0.06% | 3.59% | $3.25 |
 MRK | 0.06% | 4.06% | $3.04 |
 RWE.DE | 0.06% | 3.3% | $1 |
 HAL | 0.06% | 3.33% | $0.66 |
 EL | 0.05% | 2.52% | $2.64 |
 AHT.L | 0.04% | 2.25% | $0.8 |
 SLB | 0.04% | 3.32% | $1.05 |
 PRU.L | 0.04% | 2% | $0.28 |
 TFII | 0.03% | 1.89% | $1.48 |
 STMMI.MI | 0.02% | 1.26% | $0.28 |
 RRX | 0.02% | 1.01% | $1.4 |
 GPN | 0.02% | 1.31% | $1 |
 KKR | 0.01% | 0.58% | $0.67 |
 TMO | 0.01% | 0.41% | $1.48 |
 REGN | 0% | 0.36% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CHRD | Pay Day | Jun 9, 2025 | $1.30 |
TMO | Ex-Dividend | Jun 13, 2025 | $0.43 |
GPN | Ex-Dividend | Jun 13, 2025 | $0.25 |
CVE | Ex-Dividend | Jun 13, 2025 | $0.14 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
EL | Pay Day | Jun 16, 2025 | $0.35 |
HAL | Pay Day | Jun 25, 2025 | $0.17 |
GPN | Pay Day | Jun 27, 2025 | $0.25 |
CVE | Pay Day | Jun 30, 2025 | $0.14 |
RRX | Ex-Dividend | Jun 30, 2025 | $0.35 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
SLB | Pay Day | Jul 10, 2025 | $0.28 |
RRX | Pay Day | Jul 14, 2025 | $0.35 |
TMO | Pay Day | Jul 15, 2025 | $0.43 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 4.1/10
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
-0.21
-0.21
-1
0.8
1.2
-1
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
1.6
1.6
-2
0
2
4.5
4.5
Omega Ratio
0.87
0.87
0
1
1.5
2.5
2.5
Treynor Ratio
-0.16
-0.16
-1
0.75
1.25
2
2
Information Ratio
-0.17
-0.17
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.83
High:
AMD
84.8AMDLow:
GLEN.L
-28.05GLEN.LDetails
PEG Ratio
62.82
High:
TMO
254.3TMOLow:
LEGN
-48.74LEGNDetails
Price/Book
1.83
High:
DXCM
14.83DXCMLow:
STLAM.MI
0.3STLAM.MIDetails
Price/Sales
1.23
High:DXCM
8.42DXCMLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
9.09
High:
SRPT
125.18SRPTLow:
MBG.DE
2.73MBG.DEDetails
Price/FCF
22.39
High:
VALE
565.82VALELow:MBG.DE
5.44MBG.DEDetails
P/E Ratio
16.83
High:AMD
84.8AMDLow:GLEN.L
-28.05GLEN.LDetails
PEG Ratio
62.82
High:TMO
254.3TMOLow:LEGN
-48.74LEGNDetails
Price/Book
1.83
High:DXCM
14.83DXCMLow:STLAM.MI
0.3STLAM.MIDetails
Price/Sales
1.23
High:DXCM
8.42DXCMLow:STLAM.MI
0.16STLAM.MIDetails
Price/CF
9.09
High:SRPT
125.18SRPTLow:MBG.DE
2.73MBG.DEDetails
Price/FCF
22.39
High:VALE
565.82VALELow:MBG.DE
5.44MBG.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-32.51% | Oct 2022 | - | 33 |
-11.19% | Jul 2022 | Aug 2022 | 1 |
-3.7% | May 2022 | Jun 2022 | 1 |