Loading...
-2.92%
This Month
+2.3%
Year To Date
+30.22%
2 Years
+57.86%
5 Years
+65.12%
10 Years
+11.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs52.25%
- 🖥️ Technology Services15%
- 🪨 Non Energy Minerals6.26%
- 💰 Finance5.28%
- ⛏️ Energy Minerals4.94%
- 🍞 Consumer Non Durables4.51%
- 🚗 Consumer Durables2.89%
- 💻 Electronic Technology2.76%
- 💼 Commercial Services2.28%
- 🧩 Miscellaneous1.9%
- 💵 Cash1.86%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq49.94%
- 🇺🇸 NYSE45.04%
- 🇩🇪 FRA2.89%
- 🇬🇧 LSE0.16%
- 🇺🇸 OTC Markets Stock Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.83%
- 🇨🇦 Canada5.24%
- 🇧🇷 Brazil4.79%
- 🇩🇪 Germany2.89%
- 🇯🇵 Japan2.79%
- 🇮🇱 Israel2.23%
- 🇷🇺 Russia0.16%
Dividends
Dividend Yield
0.85%
18 out of 29 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR | 0.25% | 5.3% | $1.73 |
 KO | 0.07% | 2.7% | $1.89 |
 MBG.DE | 0.07% | 7.17% | $5.3 |
 BMW.DE | 0.06% | 6.2% | $6 |
 OGZDL.L | 0.06% | 67.74% | - |
 VOW3.DE | 0.06% | 5.92% | $9.06 |
 PG | 0.06% | 3.02% | $3.83 |
 B | 0.04% | 2.12% | $0.4 |
 STT | 0.04% | 2.11% | $2.76 |
 MSFT | 0.03% | 0.83% | $3 |
 LKOD.L | 0.02% | 76.06% | - |
 PYPL | 0.02% | 1.01% | - |
 AXP | 0.02% | 1.09% | $2.6 |
 SONY | 0.01% | 0.5% | $0.49 |
 META | 0.01% | 0.34% | $1 |
 NEM | 0.01% | 0.95% | $1.3 |
 ROSNL.L | 0.01% | 21.42% | - |
 GOOG | 0.01% | 0.23% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
B | Pay Day | Jun 15, 2026 | $0.17 |
VOW3.DE | Ex-Dividend | Jun 19, 2026 | $6.04 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
VOW3.DE | Pay Day | Jun 23, 2026 | $6.04 |
META | Pay Day | Jun 25, 2026 | $0.53 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
STT | Ex-Dividend | Jul 1, 2026 | $0.84 |
STT | Pay Day | Jul 13, 2026 | $0.84 |
Performance Metrics
Score 5.9/10
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.45
0.45
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.28
4.28
-2
0
2
5
5
Omega Ratio
0.95
0.95
0
1
1.5
2.5
2.5
Treynor Ratio
1.55
1.55
0
0.75
1.25
2
2
Information Ratio
-0.06
-0.06
-1
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.34
High:
COIN
61.72COINLow:SONY
-67.94SONYDetails
PEG Ratio
104.83
High:META
376.16METALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.61
High:KO
9.83KOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.7
High:GOOG
10.68GOOGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.23
High:COIN
26.32COINLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.3
High:KO
208.03KOLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
24.34
High:COIN
61.72COINLow:SONY
-67.94SONYDetails
PEG Ratio
104.83
High:META
376.16METALow:OGZDL.L
0.01OGZDL.LDetails
Price/Book
6.61
High:KO
9.83KOLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.7
High:GOOG
10.68GOOGLow:VOW3.DE
0.14VOW3.DEDetails
Price/CF
15.23
High:COIN
26.32COINLow:VOW3.DE
2.51VOW3.DEDetails
Price/FCF
45.3
High:KO
208.03KOLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-33.29% | Mar 2022 | Jul 2024 | 28 |
-4.57% | Mar 2026 | - | 4 |
-2.22% | Dec 2024 | Jan 2025 | 1 |
-2.12% | Oct 2024 | Nov 2024 | 1 |
-1.49% | Mar 2025 | May 2025 | 2 |
-0.68% | Jul 2021 | Aug 2021 | 1 |