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+3.16%
This Month
-5.55%
Year To Date
+48.27%
2 Years
-70.81%
5 Years
-70.81%
10 Years
-24.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance27.11%
- 🍞 Consumer Non Durables16.35%
- ⛏️ Energy Minerals12.41%
- 🧬 Health Technology10.27%
- 🚗 Consumer Durables5.82%
- 🛍️ Retail Trade5.07%
- 🧩 Miscellaneous4.71%
- 🖥️ Technology Services4.03%
- 🧪 Process Industries3.09%
- 🪨 Non Energy Minerals2.42%
- 💻 Electronic Technology1.57%
- 🛠️ Producer Manufacturing1.23%
- 💼 Commercial Services0.87%
- 🏭 Industrial Services0.61%
- 📦 Distribution Services0.55%
- ❓ Other0.51%
- ⚡ Utilities0.35%
- 📊 ETFs0.3%
- 📡 Communications0.2%
- 🏥 Health Services0.02%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE45.57%
- 🇺🇸 NYSE12.23%
- 🇩🇪 FRA11.01%
- 🇫🇷 Euronext Paris10.33%
- 🇺🇸 Nasdaq4.55%
- 🇨🇭 SIX4.37%
- 🇪🇸 Bolsa De Madrid2.82%
- 🇭🇰 Hong Kong Exchanges1.87%
- 🇵🇹 Euronext Lisbon1.69%
- 🇳🇱 Euronext Amsterdam1.62%
- Regular Trading Hours - RTH0.51%
- 🇩🇪 Xetra ETFs0.3%
- 🇦🇺 Sydney0.2%
- 🇧🇪 Euronext Brussels0.19%
- 🇩🇰 Copenhagen Stock Exchange0.15%
- 🇮🇹 Borsa Italiana0.06%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom46.32%
- 🇩🇪 Germany11.01%
- 🇫🇷 France10.33%
- 🇺🇸 United States6.78%
- 🇨🇭 Switzerland4.81%
- 🇪🇸 Spain2.82%
- 🇨🇦 Canada1.92%
- 🇨🇳 China1.87%
- 🇵🇹 Portugal1.69%
- 🇱🇺 Luxembourg1.53%
- 🇳🇱 Netherlands1.49%
- 🇦🇺 Australia0.9%
- 🇮🇪 Ireland0.19%
- 🇮🇹 Italy0.16%
- 🇩🇰 Denmark0.15%
- 🇮🇱 Israel0.12%
Dividends
Dividend Yield
3.84%
110 out of 137 instruments pay dividend.
24 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TW.L | 0.29% | 10.95% | $0.1 |
 PHP.L | 0.21% | 7.55% | $0.06 |
 RF.PA | 0.18% | 6.19% | $2.42 |
 RI.PA | 0.17% | 6.97% | $4.7 |
 BATS.L | 0.16% | 5.82% | $2.36 |
 HBR.L | 0.15% | 7.29% | $0.2 |
 LGEN.L | 0.13% | 8.09% | $0.2 |
 BTRW.L | 0.12% | 6.41% | $0.28 |
 SAN.PA | 0.12% | 5.03% | $3.76 |
 ADM.L | 0.11% | 6.01% | $1.03 |
 BME.L | 0.11% | 7.47% | $0.15 |
 UL.US | 0.11% | 3.96% | $1.82 |
 REP.MC | 0.1% | 4.01% | $0.73 |
 BP.L | 0.09% | 4.43% | $0.23 |
 ASHM.L | 0.09% | 7.85% | $0.17 |
 SHEL | 0.08% | 3.29% | $2.7 |
 NESN.ZU | 0.08% | 4.06% | $3 |
 LLOY.L | 0.08% | 3.55% | $0.03 |
 ROG.ZU | 0.07% | 3.08% | $9.6 |
 BLND.L | 0.07% | 5.77% | $0.23 |
 ARG.PA | 0.07% | 5.5% | $3.15 |
 PHNX.L | 0.07% | 7.32% | $0.53 |
 LMP.L | 0.06% | 6.42% | $0.1 |
 NTR | 0.06% | 3.09% | $2.14 |
 NWG.L | 0.06% | 5.35% | $0.17 |
 GALP.LS | 0.06% | 3.46% | - |
 ABDN.L | 0.06% | 7% | $0.15 |
 AV.L | 0.05% | 6.16% | $0.33 |
 RKT.L | 0.05% | 4.23% | $1.93 |
 ADS.DE | 0.05% | 1.94% | $0.7 |
 RIO.L | 0.04% | 4.07% | $3.41 |
 SBRY.L | 0.04% | 3.91% | $0.13 |
 BCS | 0.04% | 1.86% | $0.39 |
 MRK.DE | 0.04% | 1.88% | $2.2 |
 SAP.DE | 0.04% | 1.66% | $2.2 |
 PSN.L | 0.03% | 5.18% | $0.6 |
 EVK.DE | 0.03% | 5.88% | $1.17 |
 HSBA.L | 0.03% | 4.18% | $0.49 |
 SHL.DE | 0.03% | 2.62% | $0.95 |
 SHEL.L | 0.03% | 2.48% | $0.8 |
 LQDE.L | 0.03% | 3.68% | - |
 MC.PA | 0.03% | 2.66% | $13 |
 BHP.L | 0.02% | 3.3% | $1.26 |
 IMB.L | 0.02% | 5.75% | $1.49 |
 EVR.L | 0.02% | 17.85% | - |
 GAW.L | 0.01% | 2.46% | $5.5 |
 9988.HK | 0.01% | 0.75% | $0.98 |
 GRI.L | 0.01% | 4.83% | $0.07 |
 FMG.ASX | 0.01% | 5.77% | $2.08 |
 TTE.PA | 0.01% | 4.5% | $3.06 |
 MPT | 0.01% | 6.48% | $0.6 |
 LIGHT.NV | 0.01% | 7.94% | $1.55 |
 PZC.L | 0.01% | 4.33% | $0.05 |
 DSFIR.NV | 0.01% | 3.82% | $2.5 |
 AES | 0.01% | 4.89% | $0.68 |
 BARC.L | 0.01% | 1.94% | $0.08 |
 EMG.L | 0.01% | 4.95% | $0.13 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 TEP.PA | 0.01% | 8.19% | $3.85 |
 BBOX.L | 0.01% | 5.16% | $0.07 |
 O | 0.01% | 4.98% | $3.09 |
 AKZA.NV | 0.01% | 3.73% | $1.98 |
 BGEO.L | 0.01% | 1.21% | $0.99 |
 WCH.DE | 0.01% | 2.64% | $3 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 DPLM.L | 0.01% | 0.91% | $0.57 |
 AMS.MC | 0% | 2.18% | $1 |
 BAYN.DE | 0% | 0.27% | $0.11 |
 TWEKA.NV | 0% | 3.19% | $1.7 |
 MTCH | 0% | 2.18% | - |
 AALB.NV | 0% | 3.65% | $1.13 |
 C | 0% | 1.77% | $2.12 |
 VOD.L | 0% | 3.34% | $0.08 |
 SCT.L | 0% | 2.29% | $0.26 |
 MSFT | 0% | 0.85% | $3 |
 REL.L | 0% | 2.49% | $0.59 |
 E | 0% | 2.93% | $1.46 |
 RWE.DE | 0% | 2.1% | $1 |
 ALLY | 0% | 2.59% | $1.2 |
 DVN | 0% | 2.15% | $2.05 |
 AGN.NV | 0% | 5.55% | $0.3 |
 NDA.DE | 0% | 0.84% | $1.4 |
 ETN | 0% | 1.03% | $3.6 |
 HAL | 0% | 1.84% | $0.66 |
 RSW.L | 0% | 1.77% | $0.76 |
 BAC | 0% | 2.04% | $0.96 |
 CRM | 0% | 0.9% | $0.4 |
 FDS | 0% | 1.87% | $3.98 |
 CB | 0% | 1.18% | $3.49 |
 LOGI | 0% | 1.59% | $1.18 |
 ROST | 0% | 0.73% | $1.41 |
 PYPL | 0% | 0.55% | - |
 PRX.NV | 0% | 0.46% | $0.07 |
 ENR.DE | 0% | 0.41% | - |
 CPR.MI | 0% | 1.56% | $0.07 |
 AIXA.DE | 0% | 0.35% | $0.4 |
 MT.NV | 0% | 0.92% | - |
 GOOG | 0% | 0.25% | $0.2 |
 UNH | 0% | 2.72% | $7.74 |
 STX.US | 0% | 0.54% | $2.8 |
 LB | 0% | 0.62% | - |
 HLMA.L | 0% | 0.53% | $0.22 |
 ASML.NV | 0% | 0.6% | $6.1 |
 CE | 0% | 0.19% | $2.8 |
 MU | 0% | 0.11% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
 ASM.NV | 0% | 0.42% | $2.75 |
 CEG | 0% | 0.55% | - |
 ISF.L | 0% | 0.03% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ASML.NV | Pay Day | May 5, 2026 | $3.15 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
AKZA.NV | Pay Day | May 6, 2026 | $1.80 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
CE | Pay Day | May 11, 2026 | $0.03 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
AES | Pay Day | May 15, 2026 | $0.18 |
ALLY | Pay Day | May 15, 2026 | $0.30 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
HBR.L | Pay Day | May 20, 2026 | $0.11 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
EMG.L | Pay Day | May 20, 2026 | $0.12 |
SCT.L | Pay Day | May 20, 2026 | $0.13 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
C | Pay Day | May 22, 2026 | $0.60 |
TEP.PA | Ex-Dividend | May 26, 2026 | $5.23 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
TEP.PA | Pay Day | May 28, 2026 | $5.23 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
REP.MC | Ex-Dividend | Jul 6, 2026 | $0.59 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
REP.MC | Pay Day | Jul 8, 2026 | $0.59 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.4/10
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-26.64
-26.64
-27
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-3.46
-3.46
-4
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
0.65
0.65
0
0.8
1.2
0
2
Sharpe Ratio
-0.88
-0.88
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.88
-0.88
-1
1
2
3
3
Jensen's Alpha
-26.64
-26.64
-27
0
2
4.5
4.5
Omega Ratio
0.33
0.33
0
1
1.5
2.5
2.5
Treynor Ratio
-3.46
-3.46
-4
0.75
1.25
2
2
Information Ratio
-1.08
-1.08
-2
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
22.45
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
49.37
High:
ULTA
2,237.59ULTALow:INTC
-851.7INTCDetails
Price/Book
3.21
High:STX.US
256.48STX.USLow:MTCH
-33.12MTCHDetails
Price/Sales
2.5
High:
ONWD.BR
119.02ONWD.BRLow:
OKLO
-OKLODetails
Price/CF
12.24
High:
MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
34.77
High:9988.HK
2,771.019988.HKLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
22.45
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
49.37
High:ULTA
2,237.59ULTALow:INTC
-851.7INTCDetails
Price/Book
3.21
High:STX.US
256.48STX.USLow:MTCH
-33.12MTCHDetails
Price/Sales
2.5
High:ONWD.BR
119.02ONWD.BRLow:OKLO
-OKLODetails
Price/CF
12.24
High:MSTR
7,511.07MSTRLow:HBR.L
1.35HBR.LDetails
Price/FCF
34.77
High:9988.HK
2,771.019988.HKLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.4% | Feb 2022 | - | 51 |