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+0.01%
Today
+0.91%
This Month
+8.78%
Year To Date
+14.36%
2 Years
-17.75%
5 Years
-5.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash17.5%
- 🖥️ Technology Services16.07%
- 🍞 Consumer Non Durables14.77%
- 💰 Finance10.94%
- 🛍️ Retail Trade10.57%
- 💻 Electronic Technology8.44%
- 🚗 Consumer Durables4.65%
- 💼 Commercial Services3.85%
- 📡 Communications3.46%
- 💇♀️ Consumer Services3.23%
- 📊 ETFs3.05%
- ⚡ Utilities1.14%
- 🛠️ Producer Manufacturing1.11%
- ⛏️ Energy Minerals1.08%
- 🧬 Health Technology1.07%
- 🪙 Cryptocurrencies0.93%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq28.01%
- 🇬🇧 LSE24.04%
- 🇺🇸 NYSE22.41%
- 🇭🇰 Hong Kong Exchanges2.31%
- 🇫🇷 Euronext Paris2.22%
- 🇩🇪 FRA2.1%
- 🇳🇱 Euronext Amsterdam1.25%
- 🇨🇭 SIX1.08%
- 🌍 Digital Currency0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States40.52%
- 🇬🇧 United Kingdom21.58%
- 🇮🇱 Israel2.5%
- 🇳🇱 Netherlands2.42%
- 🇭🇰 Hong Kong2.31%
- 🇰🇷 South Korea2.12%
- 🇩🇪 Germany2.1%
- 🇮🇪 Ireland1.29%
- 🇪🇸 Spain1.26%
- 🇯🇵 Japan1.16%
- 🇨🇭 Switzerland1.08%
- 🇫🇷 France1.05%
- 🇧🇲 Bermuda0.98%
Dividends
Dividend Yield
2.03%
57 out of 73 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $SQQQ (12.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.1% | 8.36% | $0.2 |
 SQQQ | 0.1% | 12.03% | - |
 WBA | 0.09% | 8.89% | $1.46 |
 F | 0.09% | 7.31% | $0.78 |
 HSBA.L | 0.07% | 5.81% | $0.49 |
 BP.L | 0.07% | 6.82% | $0.23 |
 ADM.L | 0.07% | 5.77% | $1.03 |
 AGN.NV | 0.07% | 5.53% | $0.3 |
 PAY.L | 0.07% | 5.23% | $0.48 |
 VOD.L | 0.06% | 5.16% | $0.08 |
 SBRY.L | 0.06% | 4.89% | $0.13 |
 00001.HK | 0.06% | 4.82% | $2.53 |
 TEF | 0.06% | 4.53% | $0.24 |
 KGF.L | 0.05% | 4.49% | $0.12 |
 LLOY.L | 0.05% | 4.13% | $0.03 |
 NG.L | 0.05% | 4.51% | $0.57 |
 0992.HK | 0.05% | 4.33% | $0.38 |
 ENR | 0.04% | 5.35% | $1.2 |
 TSCO.L | 0.04% | 3.51% | $0.12 |
 PEP | 0.04% | 4.22% | $5.15 |
 NESN.ZU | 0.04% | 3.52% | $3 |
 BND | 0.04% | 3.75% | - |
 TM | 0.04% | 3.12% | $4.64 |
 SK.PA | 0.04% | 3.38% | $2.62 |
 ULVR.L | 0.04% | 3.25% | $1.47 |
 JNJ | 0.03% | 3.24% | $4.81 |
 MDLZ | 0.03% | 2.84% | $1.7 |
 KO | 0.03% | 2.79% | $1.89 |
 BWY.L | 0.03% | 2.24% | $1.11 |
 INTC | 0.03% | 2.49% | $0.5 |
 PG | 0.03% | 2.49% | $3.83 |
 SMSN.L | 0.03% | 2.2% | $23.68 |
 SBUX | 0.02% | 2.68% | $2.24 |
 NKE | 0.02% | 2.5% | $1.45 |
 MCD | 0.02% | 2.27% | $6.53 |
 CL | 0.02% | 2.24% | $1.96 |
 MMM | 0.02% | 1.97% | $5.21 |
 VT.US | 0.02% | 1.83% | - |
 EBAY | 0.02% | 1.42% | $1.04 |
 EXPN.L | 0.02% | 1.27% | $0.46 |
 RMV.L | 0.02% | 1.3% | $0.09 |
 AUTO.L | 0.02% | 1.35% | $0.1 |
 AIR.PA | 0.01% | 1.21% | $1.8 |
 LSEG.L | 0.01% | 1.15% | $1.15 |
 DIS | 0.01% | 0.88% | $0.75 |
 AXP | 0.01% | 0.97% | $2.6 |
 MKS.L | 0.01% | 0.98% | $0.03 |
 ADS.DE | 0.01% | 0.95% | $0.7 |
 BEI.DE | 0.01% | 0.84% | $1 |
 MSFT | 0.01% | 0.69% | $3 |
 V | 0.01% | 0.62% | $2.01 |
 AAPL | 0.01% | 0.5% | $0.97 |
 MA | 0.01% | 0.48% | $2.46 |
 COST | 0.01% | 0.47% | $19.22 |
 GOOG | 0% | 0.46% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
JNJ | Pay Day | Jun 10, 2025 | $1.30 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
ENR | Pay Day | Jun 11, 2025 | $0.30 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
00001.HK | Pay Day | Jun 12, 2025 | $0.20 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
ADM.L | Pay Day | Jun 13, 2025 | $1.18 |
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 |
AGN.NV | Ex-Dividend | Jun 16, 2025 | $0.20 |
TEF | Ex-Dividend | Jun 18, 2025 | $0.17 |
EXPN.L | Ex-Dividend | Jun 19, 2025 | $0.43 |
HSBA.L | Pay Day | Jun 20, 2025 | $0.10 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
META | Pay Day | Jun 26, 2025 | $0.52 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MDLZ | Ex-Dividend | Jun 30, 2025 | $0.47 |
KGF.L | Pay Day | Jun 30, 2025 | $0.10 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
BWY.L | Pay Day | Jul 1, 2025 | $0.27 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
MKS.L | Pay Day | Jul 4, 2025 | $0.04 |
AGN.NV | Pay Day | Jul 7, 2025 | $0.20 |
TEF | Pay Day | Jul 11, 2025 | $0.17 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
MDLZ | Pay Day | Jul 14, 2025 | $0.47 |
EXPN.L | Pay Day | Jul 18, 2025 | $0.43 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
AUTO.L | Ex-Dividend | Aug 28, 2025 | $0.10 |
AUTO.L | Pay Day | Sep 26, 2025 | $0.10 |
Performance Metrics
Score 2.4/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-10.96
-10.96
-11
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
-0.54
-0.54
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.63
-0.63
-1
1
2
3
3
Jensen's Alpha
-10.96
-10.96
-11
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-1.12
-1.12
-2
0.75
1.25
2
2
Information Ratio
-1.24
-1.24
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31.08
High:
DUOL
256.19DUOLLow:
BP.L
-62.21BP.LDetails
PEG Ratio
374.54
High:
KO
10,192.65KOLow:
LBTYA
-27.24LBTYADetails
Price/Book
7.35
High:
CL
201.46CLLow:
MCD
-63.63MCDDetails
Price/Sales
4.7
High:DUOL
30.67DUOLLow:
WBA
0.06WBADetails
Price/CF
18.7
High:
UA
1,391.74UALow:
VOD.L
1.55VOD.LDetails
Price/FCF
36.72
High:
PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
P/E Ratio
31.08
High:DUOL
256.19DUOLLow:BP.L
-62.21BP.LDetails
PEG Ratio
374.54
High:KO
10,192.65KOLow:LBTYA
-27.24LBTYADetails
Price/Book
7.35
High:CL
201.46CLLow:MCD
-63.63MCDDetails
Price/Sales
4.7
High:DUOL
30.67DUOLLow:WBA
0.06WBADetails
Price/CF
18.7
High:UA
1,391.74UALow:VOD.L
1.55VOD.LDetails
Price/FCF
36.72
High:PEP
5,253.35PEPLow:VOD.L
2.54VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-29.19% | Sep 2021 | - | 46 |
-7.08% | Mar 2021 | Aug 2021 | 5 |