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+2.39%
This Month
+27.35%
Year To Date
+96.17%
2 Years
+109.81%
5 Years
+109.81%
10 Years
+28.02%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology26.63%
- 💰 Finance19.4%
- 🖥️ Technology Services12.54%
- 🍞 Consumer Non Durables7.9%
- 🏭 Industrial Services7.78%
- 📦 Distribution Services7.38%
- 📡 Communications4.65%
- 🛠️ Producer Manufacturing3.93%
- 🪨 Non Energy Minerals3.68%
- 🚚 Transportation3.56%
- 💼 Commercial Services2.02%
- 💵 Cash0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE48.01%
- 🇺🇸 Nasdaq22.88%
- 🇺🇸 NYSE12.81%
- 🇩🇪 FRA12.79%
- 🇫🇷 Euronext Paris2.97%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom45.13%
- 🇺🇸 United States30.95%
- 🇩🇪 Germany15.52%
- 🇳🇱 Netherlands2.97%
- 🇨🇦 Canada2.02%
- 🇲🇽 Mexico1.87%
- 🇮🇱 Israel1.01%
Dividends
Dividend Yield
1.66%
32 out of 36 instruments pay dividend.
6 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.08%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BAKK.L | 0.16% | 3.7% | $0.07 |
 BBY.L | 0.16% | 2.08% | $0.12 |
 BATS.L | 0.1% | 5.89% | $2.36 |
 SYY | 0.1% | 2.58% | $2.01 |
 SIE.DE | 0.09% | 2.3% | $4.7 |
 PRU.L | 0.08% | 1.79% | $0.28 |
 BT.L | 0.07% | 4.11% | $0.08 |
 RR.L | 0.07% | 0.93% | - |
 IAG.L | 0.07% | 1.88% | - |
 BARC.L | 0.07% | 2.27% | $0.08 |
 CBK.DE | 0.07% | 2.05% | $0.35 |
 AAF.L | 0.06% | 2.2% | $0.05 |
 STX.US | 0.06% | 1.35% | $2.8 |
 DB | 0.06% | 2.18% | $0.49 |
 PLUS.L | 0.06% | 5.74% | $1.33 |
 IMB.L | 0.05% | 6.08% | $1.49 |
 DPLM.L | 0.04% | 1.11% | $0.57 |
 SCHW | 0.04% | 1.16% | $1 |
 AIR.PA | 0.03% | 1.04% | $1.8 |
 GLW | 0.03% | 1.42% | $1.12 |
 HEI.DE | 0.03% | 1.66% | $3 |
 FRES.L | 0.03% | 1.56% | $0.05 |
 DOCS.L | 0.03% | 2.8% | $0.03 |
 AVGO | 0.03% | 0.66% | $19.7 |
 AJB.L | 0.02% | 2.53% | $0.12 |
 MSFT | 0.01% | 0.65% | $3 |
 BA.L | 0.01% | 1.71% | $0.3 |
 HAG.DE | 0.01% | 0.53% | $0.4 |
 III | 0.01% | 1.06% | $0.4 |
 RHM.DE | 0.01% | 0.43% | $5.7 |
 META | 0% | 0.33% | $1 |
 HWM | 0% | 0.21% | $0.19 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
META | Ex-Dividend | Sep 22, 2025 | $0.52 |
AVGO | Ex-Dividend | Sep 22, 2025 | $0.59 |
META | Pay Day | Sep 29, 2025 | $0.52 |
GLW | Pay Day | Sep 29, 2025 | $0.28 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
AVGO | Pay Day | Sep 30, 2025 | $0.59 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
SYY | Ex-Dividend | Oct 3, 2025 | $0.54 |
DOCS.L | Pay Day | Oct 8, 2025 | $0.02 |
PRU.L | Pay Day | Oct 16, 2025 | $0.08 |
SYY | Pay Day | Oct 24, 2025 | $0.54 |
BBY.L | Ex-Dividend | Oct 30, 2025 | $0.06 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
PLUS.L | Pay Day | Nov 11, 2025 | $0.49 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
BBY.L | Pay Day | Dec 5, 2025 | $0.06 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
Performance Metrics
Score 8.1/10
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
11.67
11.67
-2
0
2
12
12
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Beta
0.72
0.72
0
0.8
1.2
0
2
Sharpe Ratio
1.15
1.15
0
0.5
1
2
2
Sortino Ratio
2.86
2.86
0
1
2
3
3
Jensen's Alpha
11.67
11.67
-2
0
2
12
12
Omega Ratio
1.67
1.67
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2
2
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
37.39
High:
PLTR
565.84PLTRLow:
III
5.11IIIDetails
PEG Ratio
77.18
High:PLTR
722.06PLTRLow:
AAF.L
1.2AAF.LDetails
Price/Book
8.97
High:
APP
175.27APPLow:
STX.US
-99.12STX.USDetails
Price/Sales
7.35
High:PLTR
126.83PLTRLow:
BBY.L
0.36BBY.LDetails
Price/CF
11.82
High:III
761.59IIILow:
CBK.DE
0.14CBK.DEDetails
Price/FCF
34.63
High:
RHM.DE
5,198.92RHM.DELow:
DB
1.09DBDetails
P/E Ratio
37.39
High:PLTR
565.84PLTRLow:III
5.11IIIDetails
PEG Ratio
77.18
High:PLTR
722.06PLTRLow:AAF.L
1.2AAF.LDetails
Price/Book
8.97
High:APP
175.27APPLow:STX.US
-99.12STX.USDetails
Price/Sales
7.35
High:PLTR
126.83PLTRLow:BBY.L
0.36BBY.LDetails
Price/CF
11.82
High:III
761.59IIILow:CBK.DE
0.14CBK.DEDetails
Price/FCF
34.63
High:RHM.DE
5,198.92RHM.DELow:DB
1.09DBDetails
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 | Apr 2025 | 1 |
-1.43% | Dec 2024 | Jan 2025 | 1 |
-0.92% | Oct 2024 | Nov 2024 | 1 |