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+0.96%
This Month
+1.75%
Year To Date
+38.03%
2 Years
+22.36%
5 Years
-40.96%
10 Years
-5.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs39.92%
- 🧩 Miscellaneous28.18%
- 💰 Finance5.24%
- 🪙 Cryptocurrencies4.85%
- 💻 Electronic Technology4.24%
- 🧬 Health Technology4.2%
- 🍞 Consumer Non Durables3.95%
- 🚗 Consumer Durables2.13%
- ⚡ Utilities2.12%
- 🪨 Non Energy Minerals2.11%
- ⛏️ Energy Minerals2.07%
- 🧪 Process Industries1%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs49.59%
- 🇬🇧 LSE32.15%
- 🇮🇹 Borsa Italiana6.21%
- 🇺🇸 NYSE6.15%
- 🌍 Digital Currency4.85%
- 🇩🇪 FRA1.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom16.67%
- 🇮🇹 Italy8.34%
- 🇩🇪 Germany1.04%
- 🇺🇸 United States1%
Dividends
Dividend Yield
0.97%
15 out of 23 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LGEN.L (8.54%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.18% | 8.54% | $0.2 |
 BATS.L | 0.11% | 5.55% | $2.36 |
 HSBA.L | 0.09% | 4.43% | $0.49 |
 RIO.L | 0.09% | 4.22% | $3.41 |
 ENI.MI | 0.09% | 4.17% | $0.94 |
 ULVR.L | 0.08% | 4.13% | $1.47 |
 ISP.MI | 0.07% | 7.09% | $0.3 |
 GSK.L | 0.07% | 3.08% | $0.59 |
 REC.MI | 0.06% | 2.67% | $1.2 |
 NG.L | 0.05% | 2.18% | $0.57 |
 BA.L | 0.03% | 1.58% | $0.3 |
 RACE | 0.03% | 1.25% | $2.64 |
 CF | 0.02% | 1.55% | $1.8 |
 LDO.MI | 0.01% | 1.02% | $0.28 |
 RHM.DE | 0.01% | 0.73% | $5.7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GSK.L | Pay Day | Apr 9, 2026 | $0.25 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
BA.L | Ex-Dividend | Apr 23, 2026 | $0.31 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
RACE | Pay Day | May 5, 2026 | $4.27 |
ISP.MI | Ex-Dividend | May 18, 2026 | $2.25 |
REC.MI | Ex-Dividend | May 18, 2026 | $0.81 |
ISP.MI | Pay Day | May 20, 2026 | $2.25 |
REC.MI | Pay Day | May 20, 2026 | $0.81 |
BA.L | Pay Day | Jun 4, 2026 | $0.31 |
LDO.MI | Ex-Dividend | Jun 22, 2026 | $0.73 |
LDO.MI | Pay Day | Jun 24, 2026 | $0.73 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.31
-14.31
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Beta
0.94
0.94
0
0.8
1.2
0
2
Sharpe Ratio
-0.17
-0.17
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.23
-0.23
-1
1
2
3
3
Jensen's Alpha
-14.31
-14.31
-15
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.39
-0.39
-1
0.75
1.25
2
2
Information Ratio
-0.75
-0.75
-1
0.3
0.6
1
1
Calmar Ratio
-0.07
-0.07
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
17.11
High:RHM.DE
102.8RHM.DELow:ISP.MI
10.11ISP.MIDetails
PEG Ratio
238.81
High:ENI.MI
868.73ENI.MILow:BATS.L
7.89BATS.LDetails
Price/Book
2.52
High:RHM.DE
14.38RHM.DELow:ISP.MI
1.6ISP.MIDetails
Price/Sales
2.14
High:RACE
7.48RACELow:LGEN.L
0.28LGEN.LDetails
Price/CF
6.74
High:RHM.DE
31.84RHM.DELow:LGEN.L
3.46LGEN.LDetails
Price/FCF
12.29
High:RIO.L
142.04RIO.LLow:ISP.MI
3.91ISP.MIDetails
P/E Ratio
17.11
High:RHM.DE
102.8RHM.DELow:ISP.MI
10.11ISP.MIDetails
PEG Ratio
238.81
High:ENI.MI
868.73ENI.MILow:BATS.L
7.89BATS.LDetails
Price/Book
2.52
High:RHM.DE
14.38RHM.DELow:ISP.MI
1.6ISP.MIDetails
Price/Sales
2.14
High:RACE
7.48RACELow:LGEN.L
0.28LGEN.LDetails
Price/CF
6.74
High:RHM.DE
31.84RHM.DELow:LGEN.L
3.46LGEN.LDetails
Price/FCF
12.29
High:RIO.L
142.04RIO.LLow:ISP.MI
3.91ISP.MIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-71.82% | Apr 2017 | - | 109 |
-1.48% | Feb 2017 | Mar 2017 | 1 |