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0%
Today
+1.87%
This Month
+8.07%
Year To Date
+69.05%
2 Years
+78.04%
5 Years
+25.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.7%
- 💻 Electronic Technology14.65%
- 🖥️ Technology Services9.67%
- 🪨 Non Energy Minerals8.81%
- 🛍️ Retail Trade8.05%
- 🍞 Consumer Non Durables7.89%
- ⚡ Utilities5.07%
- 📦 Distribution Services3.24%
- 💵 Cash3.14%
- 🛠️ Producer Manufacturing2.7%
- 🚚 Transportation2.22%
- 🏭 Industrial Services2.21%
- 💇♀️ Consumer Services2.1%
- 💼 Commercial Services1.26%
- 🧩 Miscellaneous1.13%
- 🧬 Health Technology0.39%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.13%
- 🇩🇪 FRA23.67%
- 🇺🇸 NYSE15.15%
- 🇺🇸 Nasdaq10.15%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom40.27%
- 🇩🇪 Germany25.87%
- 🇺🇸 United States23.87%
- 🇧🇲 Bermuda2.41%
- 🇮🇱 Israel1.87%
- 🇨🇭 Switzerland1.82%
- 🇮🇪 Ireland0.98%
Dividends
Dividend Yield
1.88%
46 out of 59 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $BRBY.L (9.25%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BATS.L | 0.25% | 7.62% | $2.36 |
 NWG.L | 0.11% | 4.68% | $0.17 |
 BRBY.L | 0.11% | 9.25% | $0.61 |
 PLUS.L | 0.11% | 5.76% | $1.33 |
 HEI.DE | 0.07% | 2.05% | $3 |
 LRE.L | 0.07% | 2.92% | $0.16 |
 DB | 0.07% | 3% | $0.49 |
 III | 0.06% | 0.98% | $0.4 |
 BBY.L | 0.06% | 2.89% | $0.12 |
 HNR1.DE | 0.06% | 3.24% | $7.2 |
 GLEN.L | 0.05% | 2.96% | $0.1 |
 IMB.L | 0.05% | 6.35% | $1.49 |
 PRU.L | 0.05% | 2.25% | $0.28 |
 IAG.L | 0.04% | 2.79% | - |
 SAP.DE | 0.04% | 1.04% | $2.2 |
 RWE.DE | 0.04% | 3.22% | $1 |
 STAN.L | 0.04% | 2.81% | $0.22 |
 SIE.DE | 0.04% | 2.78% | $4.7 |
 TRGP | 0.04% | 1.86% | $2.25 |
 LGEN.L | 0.04% | 8.61% | $0.2 |
 BAS.DE | 0.03% | 5.37% | $3.4 |
 JUST.L | 0.03% | 1.83% | $0.02 |
 CBK.DE | 0.03% | 2.85% | $0.35 |
 NRG | 0.03% | 1.73% | $1.57 |
 ALV.DE | 0.03% | 4.43% | $13.8 |
 SCHW | 0.03% | 1.34% | $1 |
 SPT.L | 0.03% | 3.53% | $0.06 |
 MKS.L | 0.02% | 0.73% | $0.03 |
 PGR | 0.02% | 1.85% | $1.15 |
 HOC.L | 0.02% | 0.47% | - |
 SGE.L | 0.02% | 1.75% | $0.2 |
 REL.L | 0.02% | 1.6% | $0.59 |
 AAL.L | 0.02% | 2.4% | $0.77 |
 RHM.DE | 0.02% | 0.55% | $5.7 |
 AVGO | 0.02% | 1.31% | $19.7 |
 RR.L | 0.02% | 0.84% | - |
 ULVR.L | 0.01% | 3.09% | $1.47 |
 DBK.DE | 0.01% | 3.28% | $0.45 |
 ADS.DE | 0.01% | 1.01% | $0.7 |
 GNC.L | 0.01% | 1.13% | - |
 AZN.L | 0.01% | 2.41% | $2.28 |
 RCL | 0.01% | 0.88% | - |
 MTX.DE | 0.01% | 0.8% | $2 |
 HWM | 0.01% | 0.29% | $0.19 |
 META | 0% | 0.4% | $1 |
 NVDA | 0% | 0.04% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
NWG.L | Pay Day | Apr 28, 2025 | $0.20 |
TRGP | Ex-Dividend | Apr 30, 2025 | $1.00 |
NRG | Ex-Dividend | May 1, 2025 | $0.44 |
GLEN.L | Ex-Dividend | May 1, 2025 | $0.05 |
AAL.L | Pay Day | May 7, 2025 | $0.22 |
REL.L | Ex-Dividend | May 8, 2025 | $0.57 |
HOC.L | Ex-Dividend | May 8, 2025 | $0.02 |
HWM | Ex-Dividend | May 9, 2025 | $0.10 |
SAP.DE | Ex-Dividend | May 14, 2025 | $2.35 |
PRU.L | Pay Day | May 14, 2025 | $0.16 |
JUST.L | Pay Day | May 14, 2025 | $0.02 |
NRG | Pay Day | May 15, 2025 | $0.44 |
TRGP | Pay Day | May 15, 2025 | $1.00 |
BBY.L | Ex-Dividend | May 15, 2025 | $0.11 |
LRE.L | Ex-Dividend | May 15, 2025 | $0.15 |
SAP.DE | Pay Day | May 16, 2025 | $2.35 |
ADS.DE | Ex-Dividend | May 16, 2025 | $2.19 |
HEI.DE | Ex-Dividend | May 16, 2025 | $3.56 |
STAN.L | Pay Day | May 19, 2025 | $0.28 |
ADS.DE | Pay Day | May 20, 2025 | $2.19 |
HEI.DE | Pay Day | May 20, 2025 | $3.56 |
DB | Ex-Dividend | May 23, 2025 | $0.71 |
DB | Pay Day | May 27, 2025 | $0.71 |
HWM | Pay Day | May 27, 2025 | $0.10 |
GLEN.L | Pay Day | Jun 4, 2025 | $0.05 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
LRE.L | Pay Day | Jun 13, 2025 | $0.15 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
REL.L | Pay Day | Jun 19, 2025 | $0.57 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
BBY.L | Pay Day | Jul 2, 2025 | $0.11 |
PLUS.L | Pay Day | Jul 9, 2025 | $0.40 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
Performance Metrics
Score 8/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
11.64
11.64
-2
0
2
12
12
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.97
0.97
0
0.5
1
1.5
1.5
Sortino Ratio
2.35
2.35
0
1
2
3
3
Jensen's Alpha
11.64
11.64
-2
0
2
12
12
Omega Ratio
1.81
1.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.9
1.9
0
0.75
1.25
2
2
Information Ratio
0.7
0.7
0
0.3
0.6
1
1
Calmar Ratio
1.76
1.76
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.17
High:
FLTR.L
923.72FLTR.LLow:
ENR.DE
-339.54ENR.DEDetails
PEG Ratio
99.38
High:
IAG.L
797.05IAG.LLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
5.48
High:
PLTR
43.84PLTRLow:
RR.L
-66.62RR.LDetails
Price/Sales
3.49
High:PLTR
82.74PLTRLow:
CURY.L
0.13CURY.LDetails
Price/CF
13.12
High:
III
761.59IIILow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
27.16
High:
BAS.DE
656.13BAS.DELow:
STAN.L
1.01STAN.LDetails
P/E Ratio
30.17
High:FLTR.L
923.72FLTR.LLow:ENR.DE
-339.54ENR.DEDetails
PEG Ratio
99.38
High:IAG.L
797.05IAG.LLow:ENR.DE
-362.8ENR.DEDetails
Price/Book
5.48
High:PLTR
43.84PLTRLow:RR.L
-66.62RR.LDetails
Price/Sales
3.49
High:PLTR
82.74PLTRLow:CURY.L
0.13CURY.LDetails
Price/CF
13.12
High:III
761.59IIILow:CBK.DE
0.14CBK.DEDetails
Price/FCF
27.16
High:BAS.DE
656.13BAS.DELow:STAN.L
1.01STAN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.38% | Aug 2023 | Nov 2023 | 3 |
-6.85% | Jul 2022 | Nov 2022 | 4 |
-4.28% | Feb 2023 | Jun 2023 | 4 |
-2.36% | Apr 2024 | May 2024 | 1 |
-2.26% | Dec 2022 | Jan 2023 | 1 |
-1.89% | Mar 2025 | - | 2 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |