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-1.03%
This Month
+26.88%
Year To Date
+231.31%
2 Years
+298.05%
5 Years
+298.05%
10 Years
+40.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.5%
- 📊 ETFs39.26%
- 🪙 Cryptocurrencies6.27%
- 🍞 Consumer Non Durables3.9%
- ⚡ Utilities3.28%
- 💵 Cash1.17%
- 🧪 Process Industries1.08%
- 🏭 Industrial Services0.67%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.3%
- 🇺🇸 Nasdaq30.47%
- 🇬🇧 LSE19.81%
- 🌍 Digital Currency6.27%
- 🇳🇱 Euronext Amsterdam2.18%
- 🇫🇷 Euronext Paris0.93%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States21.62%
- 🇬🇧 United Kingdom20.89%
- 🇯🇵 Japan3.64%
- 🇳🇱 Netherlands2.18%
- 🇨🇦 Canada1.64%
- 🇪🇸 Spain1.32%
- 🇮🇳 India1.22%
- 🇫🇷 France0.93%
Dividends
Dividend Yield
2.04%
32 out of 39 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LYB (11.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBA.L | 0.14% | 4.84% | $0.49 |
 LYB | 0.12% | 11.34% | $5.09 |
 INGA.NV | 0.11% | 5.09% | $1.11 |
 LLOY.L | 0.11% | 3.81% | $0.03 |
 MUFG | 0.1% | 2.82% | $0.23 |
 BARC.L | 0.1% | 2.12% | $0.08 |
 C | 0.1% | 2.3% | $2.12 |
 BATS.L | 0.1% | 6.12% | $2.36 |
 PHP.L | 0.09% | 7.6% | $0.06 |
 LNC | 0.08% | 4.49% | $1.8 |
 PRU | 0.08% | 5.28% | $5.1 |
 LGEN.L | 0.08% | 8.88% | $0.2 |
 O | 0.07% | 5.42% | $3.09 |
 MAIN | 0.06% | 5.14% | $2.85 |
 SSE.L | 0.06% | 3.4% | $0.6 |
 FRT | 0.06% | 4.51% | $4.36 |
 AV.L | 0.06% | 5.49% | $0.33 |
 NG.L | 0.06% | 4.05% | $0.57 |
 PFG | 0.06% | 3.67% | $2.72 |
 NKE | 0.06% | 2.37% | $1.45 |
 STAG | 0.05% | 3.92% | $1.47 |
 CS.PA | 0.05% | 5.42% | $1.98 |
 MET | 0.04% | 2.85% | $2.11 |
 MFC | 0.04% | 3.85% | $1.13 |
 PBA | 0.04% | 5.4% | $1.99 |
 SAN | 0.02% | 1.85% | $0.13 |
 UNM | 0.02% | 2.35% | $1.46 |
 AIG | 0.02% | 2.17% | $1.48 |
 ALL | 0.02% | 2.05% | $3.62 |
 JUST.L | 0.02% | 1.24% | $0.02 |
 HIG | 0.02% | 1.7% | $1.84 |
 IBN | 0.01% | 0.69% | $0.17 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN | Ex-Dividend | Oct 31, 2025 | $0.13 |
O | Ex-Dividend | Oct 31, 2025 | $0.27 |
STAG | Ex-Dividend | Oct 31, 2025 | $0.12 |
C | Ex-Dividend | Nov 3, 2025 | $0.60 |
LNC | Pay Day | Nov 3, 2025 | $0.45 |
MET | Ex-Dividend | Nov 4, 2025 | $0.57 |
SAN | Pay Day | Nov 6, 2025 | $0.13 |
MAIN | Ex-Dividend | Nov 7, 2025 | $0.26 |
UNM | Pay Day | Nov 14, 2025 | $0.46 |
O | Pay Day | Nov 14, 2025 | $0.27 |
MAIN | Pay Day | Nov 14, 2025 | $0.26 |
STAG | Pay Day | Nov 17, 2025 | $0.12 |
PHP.L | Pay Day | Nov 21, 2025 | $0.02 |
C | Pay Day | Nov 26, 2025 | $0.60 |
MET | Pay Day | Dec 9, 2025 | $0.57 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 7.7/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
34.18
34.18
-2
0
2
35
35
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
5.25
5.25
0
0.75
1.25
6
6
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.55
1.55
0
1
2
3
3
Jensen's Alpha
34.18
34.18
-2
0
2
35
35
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
5.25
5.25
0
0.75
1.25
6
6
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
14.14
High:
LYB
64.4LYBLow:
LNC
7.04LNCDetails
PEG Ratio
67.91
High:
NG.L
325.97NG.LLow:
PHP.L
1.05PHP.LDetails
Price/Book
1.3
High:
NKE
7.52NKELow:
BARC.L
0.88BARC.LDetails
Price/Sales
1.52
High:
O
9.96OLow:LNC
0.4LNCDetails
Price/CF
4.79
High:NKE
32.45NKELow:
MFC
2.69MFCDetails
Price/FCF
7.71
High:PHP.L
436.81PHP.LLow:MFC
3.03MFCDetails
P/E Ratio
14.14
High:LYB
64.4LYBLow:LNC
7.04LNCDetails
PEG Ratio
67.91
High:NG.L
325.97NG.LLow:PHP.L
1.05PHP.LDetails
Price/Book
1.3
High:NKE
7.52NKELow:BARC.L
0.88BARC.LDetails
Price/Sales
1.52
High:O
9.96OLow:LNC
0.4LNCDetails
Price/CF
4.79
High:NKE
32.45NKELow:MFC
2.69MFCDetails
Price/FCF
7.71
High:PHP.L
436.81PHP.LLow:MFC
3.03MFCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-45.86% | Nov 2021 | Nov 2023 | 24 |
-25.29% | Mar 2021 | Aug 2021 | 5 |
-20.22% | Mar 2024 | Aug 2024 | 5 |
-1.2% | Sep 2024 | Oct 2024 | 1 |
-1.03% | Oct 2025 | - | 1 |
-0.3% | Jan 2025 | Feb 2025 | 1 |