Loading...
-0.6%
Today
+1.08%
This Month
+6.72%
Year To Date
+29.47%
2 Years
+31.76%
5 Years
+10.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance11.92%
- 🖥️ Technology Services10.91%
- 🪨 Non Energy Minerals10.17%
- ⛏️ Energy Minerals6.15%
- 🍞 Consumer Non Durables6%
- 🛍️ Retail Trade5.67%
- 📡 Communications5.55%
- 💇♀️ Consumer Services4.52%
- 🚗 Consumer Durables2.88%
- 🧬 Health Technology2.85%
- 💼 Commercial Services2.51%
- 🚚 Transportation2.32%
- 🛠️ Producer Manufacturing1.72%
- 🏭 Industrial Services1.71%
- 📦 Distribution Services1.65%
- 💻 Electronic Technology1.05%
- 💵 Cash0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE19.8%
- 🇬🇧 LSE16.03%
- 🇺🇸 Nasdaq14.31%
- 🇩🇪 FRA13.11%
- 🇳🇱 Euronext Amsterdam8.65%
- 🇫🇷 Euronext Paris2.52%
- 🇪🇸 Bolsa De Madrid1.41%
- 🇭🇰 Hong Kong Exchanges1.05%
- 🇦🇺 Sydney0.7%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom18.86%
- 🇺🇸 United States18.3%
- 🇩🇪 Germany13.11%
- 🇳🇱 Netherlands8.65%
- 🇨🇦 Canada6.29%
- 🇧🇲 Bermuda3.54%
- 🇫🇷 France2.52%
- 🇧🇷 Brazil2.46%
- 🇪🇸 Spain1.41%
- 🇭🇰 Hong Kong1.05%
- 🇮🇪 Ireland0.71%
- 🇦🇺 Australia0.7%
Dividends
Dividend Yield
2.59%
23 out of 42 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (12.8%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.31% | 6.06% | $1.49 |
 SHEL.L | 0.21% | 4.4% | $0.8 |
 VOD | 0.21% | 7.25% | $0.94 |
 VALE | 0.2% | 8.02% | $1.33 |
 VOW3.DE | 0.19% | 6.65% | $9.06 |
 HBR.L | 0.16% | 12.8% | $0.2 |
 PHNX.L | 0.16% | 8.97% | $0.53 |
 PFE | 0.15% | 7.12% | $1.66 |
 LIGHT.NV | 0.14% | 8.24% | $1.55 |
 LHA.DE | 0.11% | 4.61% | $0.3 |
 VOD.L | 0.1% | 7.76% | $0.08 |
 ABDN.L | 0.08% | 9.18% | $0.15 |
 TEF.MC | 0.08% | 5.41% | $0.24 |
 VPK.NV | 0.07% | 4.31% | $1.5 |
 SIG | 0.07% | 1.95% | $1.04 |
 EMG.L | 0.07% | 7.92% | $0.13 |
 FGR.PA | 0.07% | 3.83% | $4.1 |
 NDA.DE | 0.06% | 1.99% | $1.4 |
 CA.PA | 0.05% | 6.74% | $0.87 |
 0992.HK | 0.04% | 4.16% | $0.38 |
 SZG.DE | 0.04% | 0.91% | $0.45 |
 BN.US | 0.04% | 0.59% | $0.3 |
 PRX.NV | -0.01% | -0.23% | $-0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
LHA.DE | Ex-Dividend | May 7, 2025 | $0.34 |
LIGHT.NV | Pay Day | May 7, 2025 | $1.61 |
PFE | Ex-Dividend | May 9, 2025 | $0.43 |
LHA.DE | Pay Day | May 9, 2025 | $0.34 |
ABDN.L | Pay Day | May 13, 2025 | $0.09 |
SHEL.L | Ex-Dividend | May 15, 2025 | $0.36 |
HBR.L | Pay Day | May 21, 2025 | $0.17 |
PHNX.L | Pay Day | May 21, 2025 | $0.35 |
EMG.L | Pay Day | May 21, 2025 | $0.12 |
FGR.PA | Ex-Dividend | May 21, 2025 | $5.12 |
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
SIG | Pay Day | May 23, 2025 | $0.32 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.24 |
CA.PA | Pay Day | Jun 3, 2025 | $0.24 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
Performance Metrics
Score 5.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.59
0.59
0
1
2
3
3
Jensen's Alpha
3.25
3.25
-2
0
2
4.5
4.5
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
0.78
0.78
0
0.75
1.25
2
2
Information Ratio
0.12
0.12
0
0.3
0.6
1
1
Calmar Ratio
0.79
0.79
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.72
High:
LYFT
257.81LYFTLow:
TEF.MC
-1,863.75TEF.MCDetails
PEG Ratio
-28.87
High:
DBX
332.91DBXLow:TEF.MC
-1,890.39TEF.MCDetails
Price/Book
1.17
High:
TMV.DE
20.77TMV.DELow:DBX
-11.4DBXDetails
Price/Sales
0.78
High:
PRX.NV
19.49PRX.NVLow:
CA.PA
0.1CA.PADetails
Price/CF
5.96
High:
LYC.ASX
80.94LYC.ASXLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
15.01
High:
VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
16.72
High:LYFT
257.81LYFTLow:TEF.MC
-1,863.75TEF.MCDetails
PEG Ratio
-28.87
High:DBX
332.91DBXLow:TEF.MC
-1,890.39TEF.MCDetails
Price/Book
1.17
High:TMV.DE
20.77TMV.DELow:DBX
-11.4DBXDetails
Price/Sales
0.78
High:PRX.NV
19.49PRX.NVLow:CA.PA
0.1CA.PADetails
Price/CF
5.96
High:LYC.ASX
80.94LYC.ASXLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
15.01
High:VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.32% | Jun 2022 | Nov 2022 | 5 |
-8.65% | Mar 2023 | Jul 2023 | 4 |
-5.11% | Aug 2023 | Nov 2023 | 3 |
-4.9% | Jun 2024 | Sep 2024 | 3 |
-4.06% | Oct 2024 | Feb 2025 | 4 |
-3.23% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-1.91% | Apr 2025 | - | 2 |
-0.6% | Apr 2024 | May 2024 | 1 |