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0%
This Month
+9.56%
Year To Date
+27.59%
2 Years
+39.23%
5 Years
-100%
10 Years
-69.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs18.13%
- 🖥️ Technology Services12.71%
- 💰 Finance12.62%
- 🧩 Miscellaneous11.94%
- 🪨 Non Energy Minerals9.57%
- 🧬 Health Technology9.13%
- 🛍️ Retail Trade8.22%
- 💵 Cash5.79%
- 🍞 Consumer Non Durables3.83%
- ⛏️ Energy Minerals2.12%
- 🏭 Industrial Services1.44%
- 🪙 Cryptocurrencies1.42%
- ⚡ Utilities1.39%
- 💻 Electronic Technology1.31%
- 📦 Distribution Services0.86%
- ❓ Other0.5%
- 🛠️ Producer Manufacturing0.47%
- 🏥 Health Services0.42%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE36.53%
- 🇺🇸 Nasdaq21.26%
- 🇬🇧 LSE10.16%
- 🇩🇪 FRA5.6%
- 🇭🇰 Hong Kong Exchanges5.04%
- 🇸🇪 Stockholm Stock Exchange3.64%
- 🇨🇭 SIX2.82%
- 🇫🇷 Euronext Paris2.35%
- 🇺🇸 Chicago Board Options Exchange2.19%
- 🇦🇺 Sydney1.75%
- 🇩🇰 Copenhagen Stock Exchange1.49%
- 🌍 Digital Currency1.42%
- 🇩🇪 Xetra ETFs1.33%
- Regular Trading Hours - RTH0.5%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.73%
- 🇬🇧 United Kingdom7.31%
- 🇨🇦 Canada6.31%
- 🇨🇳 China5.46%
- 🇩🇪 Germany4.21%
- 🇸🇪 Sweden3.64%
- 🇨🇭 Switzerland2.82%
- 🇦🇺 Australia1.75%
- 🇭🇰 Hong Kong1.66%
- 🇩🇰 Denmark1.49%
- 🇫🇷 France1.4%
- 🇳🇱 Netherlands1.31%
Dividends
Dividend Yield
1.1%
30 out of 56 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IMB.L (6.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MUV2.DE | 0.09% | 4.54% | $15 |
 ENB | 0.08% | 5.43% | $2.66 |
 MO | 0.08% | 6.1% | $3.92 |
 JD.US | 0.07% | 3.54% | $0.74 |
 TTE.PA | 0.06% | 4.36% | $3.06 |
 NOVO-B.CO | 0.06% | 3.88% | $9.4 |
 ROP.ZU | 0.06% | 2.75% | $9.6 |
 BHP.ASX | 0.05% | 3.07% | $2.35 |
 BATS.L | 0.05% | 5.88% | $2.36 |
 INVE-A.ST | 0.05% | 1.38% | $4.8 |
 IMB.L | 0.05% | 6.49% | $1.49 |
 EOAN.DE | 0.05% | 3.28% | $0.53 |
 GSK.L | 0.04% | 3.58% | $0.59 |
 JNJ | 0.04% | 1.9% | $4.81 |
 01177.HK | 0.04% | 2.15% | $0.05 |
 ULVR.L | 0.04% | 3.57% | $1.47 |
 RIO.L | 0.03% | 3.93% | $3.41 |
 0700.HK | 0.03% | 1.22% | $3.4 |
 BNR.DE | 0.03% | 3.08% | $2.1 |
 SHEL.L | 0.02% | 3.22% | $0.8 |
 BN.US | 0.01% | 0.64% | $0.3 |
 AAL.L | 0.01% | 0.69% | $0.77 |
 MSFT.EUR | 0.01% | 0.72% | - |
 AGI | 0.01% | 0.38% | $0.1 |
 UNH | 0.01% | 2.24% | $7.74 |
 STMN.ZU | 0.01% | 1.05% | $0.85 |
 FCX | 0.01% | 0.83% | $0.6 |
 V | 0.01% | 0.69% | $2.01 |
 9988.HK | 0.01% | 0.96% | $0.98 |
 ASML | 0.01% | 0.45% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
IMB.L | Pay Day | Sep 30, 2026 | $0.56 |
Performance Metrics
Score 2.8/10
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.22
-19.22
-20
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-11.47
-11.47
-12
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Beta
0.14
0.14
0
0.8
1.2
0
2
Sharpe Ratio
-0.35
-0.35
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.43
-0.43
-1
1
2
3
3
Jensen's Alpha
-19.22
-19.22
-20
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-11.47
-11.47
-12
0.75
1.25
2
2
Information Ratio
-0.54
-0.54
-1
0.3
0.6
1
1
Calmar Ratio
-1
-1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.02
High:
LITE
148.85LITELow:
UEC
-48.13UECDetails
PEG Ratio
107.81
High:
MKL
773.24MKLLow:AAL.L
-53.85AAL.LDetails
Price/Book
5.03
High:ASML
28.86ASMLLow:MO
-37.35MODetails
Price/Sales
3.63
High:UEC
255.8UECLow:JD.US
0.22JD.USDetails
Price/CF
15.19
High:LITE
149.43LITELow:EOAN.DE
6.66EOAN.DEDetails
Price/FCF
85.89
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
P/E Ratio
24.02
High:LITE
148.85LITELow:UEC
-48.13UECDetails
PEG Ratio
107.81
High:MKL
773.24MKLLow:AAL.L
-53.85AAL.LDetails
Price/Book
5.03
High:ASML
28.86ASMLLow:MO
-37.35MODetails
Price/Sales
3.63
High:UEC
255.8UECLow:JD.US
0.22JD.USDetails
Price/CF
15.19
High:LITE
149.43LITELow:EOAN.DE
6.66EOAN.DEDetails
Price/FCF
85.89
High:9988.HK
2,771.019988.HKLow:JD.US
9.2JD.USDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-100% | Jan 2018 | - | 105 |