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+2.3%
This Month
+36.35%
Year To Date
+51.56%
2 Years
+25.73%
5 Years
+86.05%
10 Years
+9.16%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.84%
- 🧩 Miscellaneous14.79%
- 💰 Finance9.53%
- 🖥️ Technology Services5.46%
- 🪙 Cryptocurrencies2.63%
- 🛍️ Retail Trade2.56%
- 💼 Commercial Services2.08%
- 💻 Electronic Technology1.49%
- 🚗 Consumer Durables1.44%
- 🧬 Health Technology1.35%
- ⛏️ Energy Minerals1.33%
- 🧪 Process Industries1.23%
- 💇♀️ Consumer Services1.16%
- 🍞 Consumer Non Durables1.05%
- 🪨 Non Energy Minerals1.03%
- ⚡ Utilities0.93%
- 📡 Communications0.65%
- ❓ Other0.48%
- 🛠️ Producer Manufacturing0.45%
- 💵 Cash0.33%
- 🏥 Health Services0.25%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE51.78%
- 🇺🇸 Nasdaq19.63%
- 🇬🇧 LSE16.46%
- 🇺🇸 Chicago Board Options Exchange4.53%
- 🌍 Digital Currency2.63%
- 🇩🇪 FRA1.44%
- 🇸🇪 Stockholm Stock Exchange0.75%
- 🇩🇪 Xetra ETFs0.5%
- 🇳🇱 Euronext Amsterdam0.46%
- 🇦🇺 Sydney0.43%
- Abu Dhabi0.24%
- 🇦🇪 Dubai Financial Market0.23%
- 🇫🇷 Euronext Paris0.23%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇭🇰 Hong Kong Exchanges0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States17.23%
- 🇬🇧 United Kingdom9.89%
- 🇨🇦 Canada9.18%
- 🇩🇪 Germany1.44%
- 🇸🇪 Sweden0.75%
- 🇺🇾 Uruguay0.59%
- 🇮🇪 Ireland0.51%
- 🇮🇱 Israel0.45%
- 🇳🇿 New Zealand0.43%
- 🇨🇭 Switzerland0.33%
- 🇧🇷 Brazil0.27%
- 🇱🇺 Luxembourg0.24%
- 🇫🇷 France0.23%
- 🇳🇱 Netherlands0.23%
- 🇪🇸 Spain0.2%
- 🇨🇳 China0.2%
- 🇧🇲 Bermuda0.19%
Dividends
Dividend Yield
0.53%
45 out of 134 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $LIO.L (22.26%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 WPP.L | 0.07% | 10.87% | $0.39 |
 LIO.L | 0.05% | 22.26% | $0.72 |
 PBR.A | 0.03% | 10.03% | $2.21 |
 O | 0.03% | 5.48% | $3.09 |
 SMT.L | 0.02% | 0.41% | $0.03 |
 TW.L | 0.02% | 9.11% | $0.1 |
 VCT.L | 0.02% | 8.89% | $0.6 |
 BME.L | 0.02% | 7.9% | $0.15 |
 DEC.L | 0.02% | 7.15% | $1.83 |
 TEP.PA | 0.02% | 6.99% | $3.85 |
 BP.L | 0.02% | 5.4% | $0.23 |
 EMG.L | 0.02% | 6.16% | $0.13 |
 BAC | 0.01% | 2% | $0.96 |
 VOF.L | 0.01% | 2.36% | $0.1 |
 SW | 0.01% | 4.78% | $1.18 |
 BTRW.L | 0.01% | 4.66% | $0.28 |
 B | 0.01% | 1.28% | $0.4 |
 MSFT | 0.01% | 0.72% | $3 |
 VOW3.DE | 0.01% | 5.97% | $9.06 |
 LKQ | 0.01% | 4.07% | $1.18 |
 COP | 0.01% | 3.39% | $3.25 |
 MSLH.L | 0.01% | 4.34% | $0.08 |
 ZTS | 0.01% | 1.69% | $1.67 |
 BWY.L | 0.01% | 2.6% | $1.11 |
 FANG | 0.01% | 2.52% | $9.26 |
 IMCD.NV | 0.01% | 2.81% | $2.24 |
 ACN | 0.01% | 2.28% | $4.99 |
 ADS.DE | 0.01% | 1.21% | $0.7 |
 CAST.ST | 0.01% | 2.32% | - |
 CI | 0.01% | 2.28% | $5.26 |
 HUSQB.ST | 0.01% | 2.17% | $3 |
 REN.NV | 0.01% | 2.16% | - |
 SPGI | 0% | 0.77% | $3.62 |
 TMUS | 0% | 1.75% | $1.95 |
 G24.DE | 0% | 1.5% | $1.2 |
 CNK | 0% | 1.5% | - |
 ICE | 0% | 1.22% | $1.77 |
 SAP.DE | 0% | 1.11% | $2.2 |
 CLNX.MC | 0% | 1.23% | $0.06 |
 NWSA | 0% | 0.77% | $0.2 |
 INTU | 0% | 0.67% | $3.6 |
 MOG.A | 0% | 0.49% | $1.1 |
 BAYN.DE | 0% | 0.33% | $0.11 |
 MU | 0% | 0.19% | $0.46 |
 DBRG | 0% | 0.28% | $0.04 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Pay Day | Dec 10, 2025 | $0.96 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
TMUS | Pay Day | Dec 11, 2025 | $1.02 |
 EWY | Pay Day | Dec 20, 2025 | $0.00 |
 INDA | Pay Day | Dec 20, 2025 | $0.00 |
 TAN | Pay Day | Dec 27, 2025 | $0.00 |
CAST.ST | Ex-Dividend | Dec 29, 2025 | $0.06 |
DEC.L | Pay Day | Dec 31, 2025 | $0.29 |
 BLOK | Pay Day | Dec 31, 2025 | $0.00 |
CAST.ST | Pay Day | Jan 7, 2026 | $0.06 |
BWY.L | Pay Day | Jan 14, 2026 | $0.65 |
Performance Metrics
Score 3.5/10
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Beta
1.08
1.08
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
-4.32
-4.32
-5
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
0.67
0.67
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.19
0.19
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
24.71
High:
DBRG
198.87DBRGLow:
03690.HK
-262.0403690.HKDetails
PEG Ratio
142.63
High:
O
2,996.38OLow:
TEAM
-424.22TEAMDetails
Price/Book
3.58
High:TEAM
30.42TEAMLow:
PMTS
-7.02PMTSDetails
Price/Sales
4.27
High:
QUBT
3,923.33QUBTLow:
SEAT
0.12SEATDetails
Price/CF
21.09
High:
TTAN
103.57TTANLow:
PBR.A
2.33PBR.ADetails
Price/FCF
66.02
High:
CLNX.MC
6,956.36CLNX.MCLow:
TEP.PA
5.17TEP.PADetails
P/E Ratio
24.71
High:DBRG
198.87DBRGLow:03690.HK
-262.0403690.HKDetails
PEG Ratio
142.63
High:O
2,996.38OLow:TEAM
-424.22TEAMDetails
Price/Book
3.58
High:TEAM
30.42TEAMLow:PMTS
-7.02PMTSDetails
Price/Sales
4.27
High:QUBT
3,923.33QUBTLow:SEAT
0.12SEATDetails
Price/CF
21.09
High:TTAN
103.57TTANLow:PBR.A
2.33PBR.ADetails
Price/FCF
66.02
High:CLNX.MC
6,956.36CLNX.MCLow:TEP.PA
5.17TEP.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.95% | Nov 2021 | Oct 2025 | 47 |
-20.06% | Feb 2019 | Jun 2020 | 16 |
-7.58% | Sep 2021 | Oct 2021 | 1 |
-4.27% | Jul 2021 | Aug 2021 | 1 |
-2.09% | May 2021 | Jun 2021 | 1 |
-1.1% | Nov 2025 | Dec 2025 | 1 |