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-0.58%
This Month
+26.12%
Year To Date
+261.69%
2 Years
+295.66%
5 Years
+295.66%
10 Years
+41.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance44.13%
- 📊 ETFs39.17%
- 🪙 Cryptocurrencies6.98%
- 🍞 Consumer Non Durables4.25%
- ⚡ Utilities2.98%
- 🧪 Process Industries1.23%
- 🏭 Industrial Services0.67%
- 💵 Cash0.65%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.83%
- 🇺🇸 Nasdaq30.54%
- 🇬🇧 LSE18.94%
- 🌍 Digital Currency6.98%
- 🇳🇱 Euronext Amsterdam2.19%
- 🇫🇷 Euronext Paris0.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States22.07%
- 🇬🇧 United Kingdom20.17%
- 🇯🇵 Japan3.8%
- 🇳🇱 Netherlands2.19%
- 🇨🇦 Canada1.58%
- 🇪🇸 Spain1.27%
- 🇮🇳 India1.25%
- 🇫🇷 France0.94%
Dividends
Dividend Yield
3.58%
38 out of 39 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $SDIV (10.34%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SHY | 0.86% | 3.95% | - |
 SHV | 0.34% | 4.63% | - |
 HSBA.L | 0.14% | 5.23% | $0.49 |
 SDIV | 0.14% | 10.34% | - |
 LYB | 0.12% | 10.01% | $5.09 |
 SCHD | 0.11% | 3.87% | - |
 LLOY.L | 0.11% | 4.16% | $0.03 |
 INGA.NV | 0.11% | 5.06% | $1.11 |
 BARC.L | 0.1% | 2.32% | $0.08 |
 BATS.L | 0.1% | 5.81% | $2.36 |
 C | 0.1% | 2.39% | $2.12 |
 PHP.L | 0.09% | 7.9% | $0.06 |
 MUFG | 0.09% | 2.26% | $0.23 |
 LNC | 0.08% | 4.33% | $1.8 |
 VIG | 0.08% | 1.72% | - |
 LGEN.L | 0.08% | 9.2% | $0.2 |
 PRU | 0.08% | 5.08% | $5.1 |
 O | 0.07% | 5.43% | $3.09 |
 SSE.L | 0.07% | 3.9% | $0.6 |
 MAIN | 0.07% | 4.57% | $2.85 |
 FRT | 0.06% | 4.38% | $4.36 |
 AV.L | 0.06% | 5.63% | $0.33 |
 NG.L | 0.06% | 4.53% | $0.57 |
 PFG | 0.06% | 3.81% | $2.72 |
 NKE | 0.06% | 2.16% | $1.45 |
 STAG | 0.05% | 4.09% | $1.47 |
 CS.PA | 0.05% | 5.4% | $1.98 |
 MET | 0.04% | 2.81% | $2.11 |
 MFC | 0.04% | 4.11% | $1.13 |
 PBA | 0.04% | 5.35% | $1.99 |
 SAN | 0.02% | 1.73% | $0.13 |
 UNM | 0.02% | 2.34% | $1.46 |
 AIG | 0.02% | 2.17% | $1.48 |
 ALL | 0.02% | 1.97% | $3.62 |
 JUST.L | 0.02% | 1.25% | $0.02 |
 VOO | 0.02% | 1.22% | - |
 HIG | 0.02% | 1.6% | $1.84 |
 IBN | 0.01% | 0.67% | $0.17 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MET | Pay Day | Sep 9, 2025 | $0.57 |
PRU | Pay Day | Sep 11, 2025 | $1.35 |
JUST.L | Pay Day | Sep 15, 2025 | $0.01 |
O | Pay Day | Sep 15, 2025 | $0.27 |
MAIN | Pay Day | Sep 15, 2025 | $0.26 |
PBA | Ex-Dividend | Sep 15, 2025 | $0.52 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
BARC.L | Pay Day | Sep 16, 2025 | $0.04 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
MFC | Pay Day | Sep 19, 2025 | $0.32 |
PFG | Pay Day | Sep 26, 2025 | $0.78 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
PBA | Pay Day | Sep 29, 2025 | $0.52 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
STAG | Ex-Dividend | Sep 30, 2025 | $0.12 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
ALL | Pay Day | Oct 1, 2025 | $1.00 |
FRT | Ex-Dividend | Oct 1, 2025 | $1.13 |
HIG | Pay Day | Oct 2, 2025 | $0.52 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
LNC | Ex-Dividend | Oct 10, 2025 | $0.45 |
STAG | Pay Day | Oct 15, 2025 | $0.12 |
FRT | Pay Day | Oct 15, 2025 | $1.13 |
LNC | Pay Day | Nov 3, 2025 | $0.45 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 7.7/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
35.06
35.06
-2
0
2
36
36
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
35.06
35.06
-2
0
2
36
36
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
5.27
5.27
0
0.75
1.25
6
6
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.77
0.77
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.97
High:
LYB
72.26LYBLow:
LNC
7.35LNCDetails
PEG Ratio
62.57
High:
NG.L
292.75NG.LLow:
PHP.L
0.99PHP.LDetails
Price/Book
1.3
High:
NKE
8.26NKELow:
BARC.L
0.83BARC.LDetails
Price/Sales
1.5
High:
O
9.77OLow:LNC
0.41LNCDetails
Price/CF
4.9
High:NKE
24.21NKELow:
MFC
2.69MFCDetails
Price/FCF
7.94
High:PHP.L
436.81PHP.LLow:MFC
3.03MFCDetails
P/E Ratio
13.97
High:LYB
72.26LYBLow:LNC
7.35LNCDetails
PEG Ratio
62.57
High:NG.L
292.75NG.LLow:PHP.L
0.99PHP.LDetails
Price/Book
1.3
High:NKE
8.26NKELow:BARC.L
0.83BARC.LDetails
Price/Sales
1.5
High:O
9.77OLow:LNC
0.41LNCDetails
Price/CF
4.9
High:NKE
24.21NKELow:MFC
2.69MFCDetails
Price/FCF
7.94
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 |
-0.58% | Sep 2025 | - | 1 |
-0.3% | Jan 2025 | Feb 2025 | 1 |