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-0.95%
This Month
+6.47%
Year To Date
+40.81%
2 Years
+152.49%
5 Years
+152.49%
10 Years
+25.46%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous42.72%
- 💵 Cash7.22%
- 📊 ETFs7.14%
- 💻 Electronic Technology5.38%
- 🪨 Non Energy Minerals3.96%
- 🛠️ Producer Manufacturing2.15%
- 🖥️ Technology Services1.33%
- 💰 Finance1.27%
- 🛍️ Retail Trade1.09%
- ⛏️ Energy Minerals0.77%
- 🧬 Health Technology0.74%
- ⚡ Utilities0.71%
- 🚗 Consumer Durables0.69%
- 📈 Indexes0.64%
- 🪙 Cryptocurrencies0.64%
- ❓ Other0.39%
- 📡 Communications0.34%
- 🚚 Transportation0.24%
- 🧪 Process Industries0.22%
- 🏭 Industrial Services0.18%
- 💇♀️ Consumer Services0.13%
- 💼 Commercial Services0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE52.28%
- 🇺🇸 NYSE9.54%
- 🇺🇸 Nasdaq4.83%
- 🇩🇪 Xetra ETFs1.75%
- 🌍 CFD0.64%
- 🌍 Digital Currency0.64%
- 🇳🇱 Euronext Amsterdam0.52%
- 🇭🇰 Hong Kong Exchanges0.25%
- 🇦🇺 Sydney0.19%
- 🇫🇷 Euronext Paris0.15%
- 🇩🇪 FRA0.03%
- 🇨🇭 SIX0.02%
- 🇮🇹 Borsa Italiana0.01%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States9.11%
- 🇬🇧 United Kingdom7.19%
- 🇨🇦 Canada2.49%
- 🇨🇳 China0.27%
- 🇧🇷 Brazil0.21%
- 🇦🇺 Australia0.19%
- 🇫🇷 France0.13%
- 🇮🇱 Israel0.12%
- 🇹🇼 Taiwan0.08%
- 🇱🇺 Luxembourg0.07%
- 🇨🇴 Colombia0.07%
- 🇨🇾 Cyprus0.07%
- 🇦🇷 Argentina0.07%
- 🇿🇦 South Africa0.06%
- 🇮🇪 Ireland0.06%
- 🇯🇵 Japan0.04%
- 🇩🇪 Germany0.03%
- 🇲🇽 Mexico0.03%
- 🇰🇾 Cayman Islands0.03%
- 🇳🇱 Netherlands0.02%
- 🇨🇭 Switzerland0.02%
- 🇮🇹 Italy0.01%
Dividends
Dividend Yield
0.26%
133 out of 264 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRO (10.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 RR.L | 0.03% | 0.83% | - |
 GAW.L | 0.01% | 3.35% | $5.5 |
 NWG.L | 0.01% | 5.45% | $0.17 |
 TSCO.L | 0.01% | 2.7% | $0.12 |
 AU | 0.01% | 4.98% | $0.22 |
 FRO | 0.01% | 10.69% | $2.17 |
 LLOY.L | 0.01% | 3.94% | $0.03 |
 VCT.L | 0.01% | 6.52% | $0.6 |
 B | 0.01% | 2.27% | $0.4 |
 BT.L | 0.01% | 4.01% | $0.08 |
 2899.HK | 0.01% | 2.99% | $0.27 |
 FUTR.L | 0% | 5.72% | $0.03 |
 F | 0% | 4.97% | $0.78 |
 GET.PA | 0% | 4.15% | $0.55 |
 PBR.A | 0% | 5.11% | $2.21 |
 SVT.L | 0% | 3.91% | $1.17 |
 GEV | 0% | 0.22% | - |
 PBR | 0% | 4.59% | $1.73 |
 NST.ASX | 0% | 2.17% | $0.31 |
 BARC.L | 0% | 2.76% | $0.08 |
 STJ.L | 0% | 1.68% | $0.24 |
 PETS.L | 0% | 3.13% | $0.13 |
 AJB.L | 0% | 2.55% | $0.12 |
 GFI.US | 0% | 4.62% | $0.31 |
 CRDA.L | 0% | 3.08% | $1.09 |
 BTG.US | 0% | 1.5% | $0.16 |
 NEM | 0% | 0.89% | $1.3 |
 FOXT.L | 0% | 3.16% | - |
 TX | 0% | 3.69% | $3.3 |
 EC | 0% | 3.67% | $1.62 |
 AAPL | 0% | 0.31% | $0.97 |
 CNQ | 0% | 3.2% | $1.48 |
 PAAS | 0% | 1.51% | $0.4 |
 BNS | 0% | 3.46% | $3.09 |
 MSFT | 0% | 0.71% | $3 |
 GPE.L | 0% | 2.58% | $0.08 |
 AEM | 0% | 0.92% | $1.6 |
 TGT | 0% | 2.99% | $4.42 |
 MKS.L | 0% | 0.99% | $0.03 |
 SBRY.L | 0% | 3.81% | $0.13 |
 TEP.L | 0% | 5.6% | $0.82 |
 TD | 0% | 2.57% | $2.93 |
 WPP.L | 0% | 3.8% | $0.39 |
 XOM | 0% | 2.34% | $3.76 |
 SO | 0% | 3.32% | $2.82 |
 RGLD | 0% | 0.8% | $1.58 |
 DUK | 0% | 3.6% | $4.1 |
 NEE | 0% | 3.1% | $1.97 |
 EXC | 0% | 3.89% | $1.48 |
 SLB | 0% | 2.35% | $1.05 |
 MRK | 0% | 2.31% | $3.04 |
 D | 0% | 4.26% | $2.67 |
 PSX | 0% | 1.73% | $4.3 |
 JNJ | 0% | 2.05% | $4.81 |
 FRES.L | 0% | 4.16% | $0.05 |
 DINO | 0% | 1.62% | $1.9 |
 DIA.US | 0% | 1.34% | - |
 PNW | 0% | 3.6% | $3.51 |
 ETR | 0% | 2.46% | $4.46 |
 KGC | 0% | 0.64% | $0.12 |
 FNV | 0% | 0.69% | $1.41 |
 WPM | 0% | 0.56% | $0.61 |
 IRDM | 0% | 1.02% | $0.53 |
 RPRX | 0% | 1.49% | $0.82 |
 XEL | 0% | 3.11% | $2.13 |
 SPY | 0% | 0.96% | - |
 PEG | 0% | 3.77% | $2.34 |
 HON | 0% | 2.91% | $4.27 |
 SMT.L | 0% | 0.3% | $0.03 |
 VLO | 0% | 1.11% | $4.18 |
 VWRD.L | 0% | 0.92% | - |
 AGI | 0% | 0.44% | $0.1 |
 SMFG | 0% | 1.99% | $0.29 |
 MPC | 0% | 0.85% | $3.23 |
 LMT | 0% | 2.57% | $12.45 |
 EQX | 0% | 0.46% | - |
 NUE | 0% | 0.86% | $2.13 |
 HPE | 0% | 0.97% | $0.51 |
 EQIX | 0% | 2.06% | $16.19 |
 DLR | 0% | 2.79% | $4.88 |
 ITUB | 0% | 1.41% | $0.15 |
 1818.HK | 0% | 0.65% | - |
 EMR | 0% | 1.41% | $2.1 |
 VST | 0% | 0.6% | $0.85 |
 ASX | 0% | 0.74% | $0.23 |
 AG | 0% | 0.28% | $0.02 |
 AEP | 0% | 3.03% | $3.47 |
 LHX | 0% | 1.99% | $4.6 |
 NOC | 0% | 1.79% | $7.67 |
 KBR | 0% | 1.79% | $0.57 |
 AIR.PA | 0% | 1.65% | $1.8 |
 SU.PA | 0% | 1.72% | $3.5 |
 RTX | 0% | 1.48% | $2.44 |
 BALL | 0% | 1.25% | $0.8 |
 QQQ | 0% | 0.39% | - |
 CSCO | 0% | 1.56% | $1.58 |
 CEG | 0% | 0.64% | - |
 GHC | 0% | 0.61% | $6.81 |
 RRX | 0% | 0.9% | $1.4 |
 ETN | 0% | 1.11% | $3.6 |
 AMAT | 0% | 0.5% | $1.44 |
 CARR | 0% | 1.7% | $0.76 |
 LRCX | 0% | 0.42% | $8 |
 ABBN.ZU | 0% | 1.32% | $0.87 |
 STX.US | 0% | 0.43% | $2.8 |
 LDOS | 0% | 1.37% | $1.5 |
 GE | 0% | 0.59% | $0.44 |
 FTI | 0% | 0.29% | $0.2 |
 CDE | 0% | 0.13% | - |
 JCI | 0% | 1.1% | $1.48 |
 AVGO | 0% | 0.77% | $19.7 |
 APH | 0% | 0.62% | $0.44 |
 ENR.DE | 0% | 0.54% | - |
 BWXT | 0% | 0.79% | $0.94 |
 TT | 0% | 0.89% | $3.27 |
 GMG.ASX | 0% | 1.16% | $0.3 |
 TSM | 0% | 0.75% | $1.74 |
 HL | 0% | 0.1% | $0.03 |
 ISF.L | 0% | 0.03% | - |
 NVT | 0% | 0.6% | $0.75 |
 GLW | 0% | 0.82% | $1.12 |
 ORCL | 0% | 1.52% | $1.6 |
 CW | 0% | 0.2% | $0.81 |
 NVDA | 0% | 0.24% | $0.02 |
 PRY.MI | 0% | 0.86% | $0.7 |
 CCJ | 0% | 0.21% | $0.09 |
 HWM | 0% | 0.24% | $0.19 |
 BABA | 0% | 0.96% | $0.98 |
 PWR | 0% | 0.07% | $0.35 |
 MU | 0% | 0.06% | $0.46 |
 META | 0% | 0.3% | $1 |
 VRT | 0% | 0.12% | $0.06 |
 GOOGL | 0% | 0.25% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
NVT | Ex-Dividend | Oct 24, 2026 | $0.21 |
GE | Pay Day | Oct 26, 2026 | $0.47 |
BNS | Pay Day | Oct 28, 2026 | $0.82 |
MU | Pay Day | Oct 29, 2026 | $0.15 |
EC | Ex-Dividend | Oct 29, 2026 | $0.66 |
VLO | Ex-Dividend | Oct 31, 2026 | $1.20 |
TD | Pay Day | Oct 31, 2026 | $0.81 |
ITUB | Ex-Dividend | Nov 2, 2026 | $0.22 |
PNW | Ex-Dividend | Nov 3, 2026 | $0.91 |
GHC | Pay Day | Nov 5, 2026 | $1.88 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
NUE | Pay Day | Nov 10, 2026 | $0.56 |
AEP | Ex-Dividend | Nov 10, 2026 | $0.95 |
SBRY.L | Ex-Dividend | Nov 10, 2026 | $0.13 |
ITUB | Pay Day | Nov 10, 2026 | $0.22 |
F | Ex-Dividend | Nov 11, 2026 | $0.15 |
DINO | Ex-Dividend | Nov 11, 2026 | $0.50 |
TGT | Ex-Dividend | Nov 12, 2026 | $1.14 |
ETR | Ex-Dividend | Nov 13, 2026 | $0.64 |
RTX | Ex-Dividend | Nov 14, 2026 | $0.73 |
TX | Ex-Dividend | Nov 14, 2026 | $1.30 |
HON | Ex-Dividend | Nov 14, 2026 | $1.19 |
DUK | Ex-Dividend | Nov 14, 2026 | $1.06 |
EMR | Ex-Dividend | Nov 14, 2026 | $0.56 |
RPRX | Ex-Dividend | Nov 14, 2026 | $0.23 |
AG | Ex-Dividend | Nov 14, 2026 | $0.02 |
XOM | Ex-Dividend | Nov 17, 2026 | $1.03 |
SO | Ex-Dividend | Nov 17, 2026 | $0.76 |
PSX | Ex-Dividend | Nov 18, 2026 | $1.27 |
FTI | Ex-Dividend | Nov 18, 2026 | $0.05 |
BWXT | Ex-Dividend | Nov 18, 2026 | $0.27 |
CEG | Ex-Dividend | Nov 18, 2026 | $0.43 |
MPC | Ex-Dividend | Nov 19, 2026 | $1.00 |
EQIX | Ex-Dividend | Nov 19, 2026 | $5.16 |
EQX | Ex-Dividend | Nov 19, 2026 | $0.01 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AMAT | Ex-Dividend | Nov 20, 2026 | $0.53 |
KGC | Ex-Dividend | Nov 20, 2026 | $0.04 |
WPM | Ex-Dividend | Nov 20, 2026 | $0.20 |
AU | Ex-Dividend | Nov 21, 2026 | $1.16 |
CDE | Ex-Dividend | Nov 22, 2026 | $0.02 |
SMT.L | Ex-Dividend | Nov 24, 2026 | $0.02 |
GPE.L | Ex-Dividend | Nov 24, 2026 | $0.07 |
PAAS | Ex-Dividend | Nov 24, 2026 | $0.18 |
JNJ | Ex-Dividend | Nov 25, 2026 | $1.34 |
PBR | Ex-Dividend | Nov 25, 2026 | $0.11 |
VCT.L | Ex-Dividend | Nov 26, 2026 | $0.18 |
HL | Ex-Dividend | Nov 26, 2026 | $0.00 |
NEE | Ex-Dividend | Nov 28, 2026 | $0.62 |
LMT | Ex-Dividend | Dec 1, 2026 | $3.45 |
NOC | Ex-Dividend | Dec 1, 2026 | $2.47 |
GLW | Ex-Dividend | Dec 1, 2026 | $0.28 |
BALL | Ex-Dividend | Dec 1, 2026 | $0.20 |
SVT.L | Ex-Dividend | Dec 1, 2026 | $1.01 |
TEP.L | Ex-Dividend | Dec 1, 2026 | $0.50 |
PETS.L | Ex-Dividend | Dec 1, 2026 | $0.04 |
B | Ex-Dividend | Dec 1, 2026 | $0.17 |
AEM | Ex-Dividend | Dec 1, 2026 | $0.45 |
CCJ | Ex-Dividend | Dec 1, 2026 | $0.17 |
SLB | Ex-Dividend | Dec 2, 2026 | $0.29 |
NEM | Ex-Dividend | Dec 3, 2026 | $0.26 |
EXC | Ex-Dividend | Dec 4, 2026 | $0.42 |
D | Ex-Dividend | Dec 4, 2026 | $0.67 |
LHX | Ex-Dividend | Dec 4, 2026 | $1.25 |
TT | Ex-Dividend | Dec 4, 2026 | $1.05 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
PEG | Ex-Dividend | Dec 9, 2026 | $0.67 |
AJB.L | Ex-Dividend | Dec 9, 2026 | $0.07 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
AGI | Ex-Dividend | Dec 10, 2026 | $0.04 |
FNV | Ex-Dividend | Dec 10, 2026 | $0.44 |
BTG.US | Ex-Dividend | Dec 10, 2026 | $0.02 |
CNQ | Ex-Dividend | Dec 11, 2026 | $0.47 |
VRT | Ex-Dividend | Dec 14, 2026 | $0.06 |
MRK | Ex-Dividend | Dec 15, 2026 | $0.85 |
XEL | Ex-Dividend | Dec 15, 2026 | $0.59 |
KBR | Ex-Dividend | Dec 15, 2026 | $0.17 |
LDOS | Ex-Dividend | Dec 15, 2026 | $0.43 |
DLR | Ex-Dividend | Dec 15, 2026 | $1.22 |
IRDM | Ex-Dividend | Dec 15, 2026 | $0.15 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
HPE | Ex-Dividend | Dec 17, 2026 | $0.14 |
FRO | Ex-Dividend | Dec 18, 2026 | $1.55 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
JCI | Ex-Dividend | Dec 21, 2026 | $0.40 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
VST | Ex-Dividend | Dec 21, 2026 | $0.23 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
LRCX | Ex-Dividend | Dec 23, 2026 | $0.26 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
CW | Ex-Dividend | Dec 25, 2026 | $0.26 |
GMG.ASX | Ex-Dividend | Dec 29, 2026 | $0.10 |
NUE | Ex-Dividend | Dec 30, 2026 | $0.56 |
RRX | Ex-Dividend | Dec 30, 2026 | $0.35 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
RGLD | Ex-Dividend | Jan 2, 2027 | $0.47 |
GE | Ex-Dividend | Jan 5, 2027 | $0.47 |
BNS | Ex-Dividend | Jan 6, 2027 | $0.82 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
TD | Ex-Dividend | Jan 9, 2027 | $0.81 |
FUTR.L | Ex-Dividend | Jan 13, 2027 | $0.23 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
GHC | Ex-Dividend | Jan 15, 2027 | $1.88 |
BT.L | Ex-Dividend | Feb 4, 2027 | $0.00 |
LLOY.L | Ex-Dividend | Feb 4, 2027 | $0.03 |
BARC.L | Ex-Dividend | Feb 11, 2027 | $0.08 |
FRES.L | Ex-Dividend | Feb 11, 2027 | $1.08 |
NWG.L | Ex-Dividend | Feb 25, 2027 | $0.31 |
STJ.L | Ex-Dividend | Feb 25, 2027 | $0.16 |
ENR.DE | Ex-Dividend | Feb 27, 2027 | $0.00 |
NST.ASX | Ex-Dividend | Mar 6, 2027 | $0.18 |
CRDA.L | Ex-Dividend | Mar 8, 2027 | $0.85 |
GFI.US | Ex-Dividend | Mar 11, 2027 | $1.36 |
ABBN.ZU | Ex-Dividend | Mar 23, 2027 | $1.19 |
SMFG | Ex-Dividend | Apr 1, 2027 | $0.25 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
WPP.L | Ex-Dividend | Apr 13, 2027 | $0.10 |
PRY.MI | Ex-Dividend | Apr 19, 2027 | $1.06 |
AIR.PA | Ex-Dividend | Apr 21, 2027 | $3.78 |
SU.PA | Ex-Dividend | May 11, 2027 | $4.94 |
GET.PA | Ex-Dividend | Jun 2, 2027 | $0.93 |
1818.HK | Ex-Dividend | Jun 3, 2027 | $0.01 |
BABA | Ex-Dividend | Jun 11, 2027 | $1.05 |
ASX | Ex-Dividend | Jul 6, 2027 | $0.36 |
 YPF | Ex-Dividend | Jul 9, 2027 | $0.14 |
2899.HK | Ex-Dividend | Jul 23, 2027 | $0.02 |
Performance Metrics
Score 8/10
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Beta
0.79
0.79
0
0.8
1.2
0
2
Sharpe Ratio
1.2
1.2
0
0.5
1
2
2
Sortino Ratio
2.44
2.44
0
1
2
3
3
Jensen's Alpha
10.9
10.9
-2
0
2
11
11
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
2.21
2.21
0
0.75
1.25
3
3
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
3.44
3.44
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
32.02
High:
CRWD
7,637.82CRWDLow:
NTRA
-311NTRADetails
PEG Ratio
1.27
High:CRWD
67.97CRWDLow:DINO
0DINODetails
Price/Book
12.41
High:
TVTX
221.48TVTXLow:
LUNR
-8.34LUNRDetails
Price/Sales
6.87
High:
DNN
832.48DNNLow:
SSIT.L
-309.48SSIT.LDetails
Price/CF
21.24
High:
COHR
1,003.12COHRLow:WPP.L
2.35WPP.LDetails
Price/FCF
41.22
High:NEE
2,356.18NEELow:FUTR.L
3.04FUTR.LDetails
P/E Ratio
32.02
High:CRWD
7,637.82CRWDLow:NTRA
-311NTRADetails
PEG Ratio
1.27
High:CRWD
67.97CRWDLow:DINO
0DINODetails
Price/Book
12.41
High:TVTX
221.48TVTXLow:LUNR
-8.34LUNRDetails
Price/Sales
6.87
High:DNN
832.48DNNLow:SSIT.L
-309.48SSIT.LDetails
Price/CF
21.24
High:COHR
1,003.12COHRLow:WPP.L
2.35WPP.LDetails
Price/FCF
41.22
High:NEE
2,356.18NEELow:FUTR.L
3.04FUTR.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.72% | Apr 2024 | Jul 2024 | 3 |
-6.04% | Feb 2025 | May 2025 | 3 |
-5.68% | Mar 2026 | Apr 2026 | 1 |
-5.39% | Dec 2022 | Jan 2023 | 1 |
-4.89% | Jul 2026 | - | 4 |
-4.39% | Apr 2023 | Jul 2023 | 3 |
-4.29% | Dec 2024 | Jan 2025 | 1 |
-4.29% | Aug 2023 | Nov 2023 | 3 |
-4% | Nov 2025 | Feb 2026 | 3 |
-3.23% | Aug 2024 | Sep 2024 | 1 |
-1.09% | Feb 2023 | Mar 2023 | 1 |
-0.65% | Jan 2024 | Feb 2024 | 1 |
-0.06% | Aug 2025 | Sep 2025 | 1 |