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0%
This Month
+12.1%
Year To Date
+90.87%
2 Years
+223.92%
5 Years
+223.92%
10 Years
+55.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology31.66%
- 💰 Finance20.77%
- ⚡ Utilities5.58%
- 🪨 Non Energy Minerals4.88%
- 🛠️ Producer Manufacturing4.46%
- 🖥️ Technology Services4.45%
- 🍞 Consumer Non Durables4.09%
- 🚚 Transportation3.71%
- 🏭 Industrial Services2.69%
- 🛍️ Retail Trade2.49%
- 🪙 Cryptocurrencies2.21%
- 🧬 Health Technology2.2%
- 💼 Commercial Services2.15%
- ⛏️ Energy Minerals1.89%
- 🚗 Consumer Durables1.45%
- 🧩 Miscellaneous1.17%
- 💇♀️ Consumer Services1.09%
- 🧪 Process Industries1.04%
- 💵 Cash0.94%
- 📡 Communications0.81%
- 🏥 Health Services0.55%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.12%
- 🇺🇸 Nasdaq30.66%
- 🇬🇧 LSE15.36%
- 🇩🇪 FRA8.41%
- 🇫🇷 Euronext Paris3.97%
- 🌍 Digital Currency2.21%
- 🇭🇰 Hong Kong Exchanges1.89%
- 🇪🇸 Bolsa De Madrid1.67%
- 🇫🇮 Helsinki Stock Exchange0.84%
- 🇨🇭 SIX0.65%
- 🇳🇱 Euronext Amsterdam0.59%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States46.4%
- 🇬🇧 United Kingdom13.92%
- 🇩🇪 Germany7.9%
- 🇫🇷 France3.57%
- 🇨🇦 Canada3.28%
- 🇹🇼 Taiwan3.17%
- 🇨🇳 China2.75%
- 🇧🇷 Brazil2.04%
- 🇪🇸 Spain1.67%
- 🇰🇷 South Korea1.51%
- 🇨🇭 Switzerland1.49%
- 🇭🇰 Hong Kong1.41%
- 🇿🇦 South Africa1.14%
- 🇳🇱 Netherlands1%
- 🇯🇵 Japan0.92%
- 🇫🇮 Finland0.84%
- 🇮🇪 Ireland0.8%
- 🇨🇱 Chile0.78%
- 🇧🇲 Bermuda0.58%
- 🇱🇺 Luxembourg0.4%
- 🇧🇪 Belgium0.39%
Dividends
Dividend Yield
1.77%
89 out of 129 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.39%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.11% | 5.35% | $0.17 |
 ALV.DE | 0.09% | 4.39% | $13.8 |
 CTRE | 0.09% | 3.54% | $1.13 |
 AXIA | 0.06% | 6.25% | $0.06 |
 SIE.DE | 0.05% | 2.2% | $4.7 |
 IIPR | 0.05% | 14.39% | $7.34 |
 IBE.MC | 0.05% | 2.77% | $0.45 |
 IAG.L | 0.04% | 2.12% | - |
 BNP.PA | 0.04% | 5.56% | $4.6 |
 IMB.L | 0.04% | 5.75% | $1.49 |
 BARC.L | 0.04% | 1.94% | $0.08 |
 STX.US | 0.04% | 0.54% | $2.8 |
 ZURN.ZU | 0.03% | 5.34% | $26 |
 VIE.PA | 0.03% | 4.23% | $1.25 |
 DHT | 0.03% | 5.25% | $1.05 |
 BME.L | 0.03% | 7.47% | $0.15 |
 PSN.L | 0.03% | 5.18% | $0.6 |
 GFI | 0.03% | 2.46% | $0.31 |
 BATS.L | 0.03% | 5.82% | $2.36 |
 MO | 0.03% | 6.51% | $3.92 |
 RY | 0.03% | 2.54% | $4.03 |
 XOM | 0.03% | 2.73% | $3.76 |
 DG.PA | 0.02% | 3.66% | $4.5 |
 TW.L | 0.02% | 10.95% | $0.1 |
 RIO.L | 0.02% | 4.07% | $3.41 |
 PFE | 0.02% | 6.24% | $1.66 |
 BP.L | 0.02% | 4.43% | $0.23 |
 PM | 0.02% | 3.66% | $5.2 |
 MONY.L | 0.02% | 7.39% | $0.12 |
 QFIN | 0.02% | 10.84% | $1.06 |
 HEI.DE | 0.02% | 1.88% | $3 |
 VZ | 0.02% | 5.94% | $2.66 |
 MS | 0.02% | 2.06% | $3.4 |
 CCH.L | 0.02% | 2.38% | $0.79 |
 TSM | 0.02% | 0.62% | $1.74 |
 ORA.PA | 0.02% | 4.24% | $0.72 |
 00001.HK | 0.02% | 3.6% | $2.53 |
 AGN.NV | 0.02% | 5.55% | $0.3 |
 CVX | 0.02% | 3.77% | $6.28 |
 PUK | 0.01% | 1.64% | $0.41 |
 BTG.US | 0.01% | 1.63% | $0.16 |
 JPM | 0.01% | 1.86% | $4.4 |
 COF | 0.01% | 1.36% | $2.4 |
 EOAN.DE | 0.01% | 3.02% | $0.53 |
 PLD | 0.01% | 2.83% | $3.66 |
 NOKIA.HE | 0.01% | 1.56% | $0.13 |
 PEP | 0.01% | 3.63% | $5.15 |
 LLOY.L | 0.01% | 3.55% | $0.03 |
 MRK | 0.01% | 2.84% | $3.04 |
 690D.DE | 0.01% | 3.34% | - |
 AJB.L | 0.01% | 2.6% | $0.12 |
 MTO.L | 0.01% | 2.44% | $0.04 |
 ACN | 0.01% | 3.11% | $4.99 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 TAK | 0.01% | 3.4% | $0.56 |
 SSE.L | 0.01% | 2.56% | $0.6 |
 OSPN | 0.01% | 4.28% | - |
 QCOM | 0.01% | 2.55% | $3.25 |
 DGICA | 0.01% | 4.19% | - |
 IFX.DE | 0.01% | 0.73% | $0.35 |
 MFG | 0.01% | 1.74% | $0.12 |
 NG.L | 0.01% | 2.26% | $0.57 |
 DB | 0.01% | 3.52% | $0.49 |
 SQM | 0.01% | 1.17% | $1.36 |
 ARCAD.NV | 0.01% | 3.25% | $0.85 |
 IBM | 0.01% | 2.64% | $6.65 |
 MU | 0.01% | 0.11% | $0.46 |
 QQ.L | 0.01% | 1.9% | $0.08 |
 SMSN.L | 0.01% | 0.58% | $23.68 |
 AIR.PA | 0.01% | 1.81% | $1.8 |
 RY4C.DE | 0.01% | 1.66% | - |
 MMM | 0.01% | 1.96% | $5.21 |
 ACM | 0.01% | 1.32% | $0.84 |
 SBS | 0.01% | 1.26% | $0.23 |
 ELV | 0.01% | 2.14% | $6.22 |
 TKO | 0.01% | 1.5% | $0.48 |
 FINV | 0.01% | 1.52% | $0.24 |
 SCI | 0.01% | 1.58% | $1.18 |
 DELL | 0% | 1.07% | $1.63 |
 AXP | 0% | 1.03% | $2.6 |
 MSFT | 0% | 0.85% | $3 |
 0700.HK | 0% | 1.02% | $3.4 |
 BUD | 0% | 0.72% | $0.65 |
 01211.HK | 0% | 0.33% | $3.41 |
 MA | 0% | 0.63% | $2.46 |
 GOOG | 0% | 0.25% | $0.2 |
 00285.HK | 0% | 0.56% | $0.59 |
 META | 0% | 0.31% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NWG.L | Pay Day | May 5, 2026 | $0.31 |
FINV | Pay Day | May 7, 2026 | $0.31 |
AXP | Pay Day | May 8, 2026 | $0.95 |
MA | Pay Day | May 8, 2026 | $0.87 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
VIE.PA | Ex-Dividend | May 11, 2026 | $1.77 |
VIE.PA | Pay Day | May 13, 2026 | $1.77 |
PUK | Pay Day | May 13, 2026 | $0.38 |
HEI.DE | Ex-Dividend | May 14, 2026 | $4.15 |
CCH.L | Ex-Dividend | May 14, 2026 | $1.40 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
ACN | Pay Day | May 15, 2026 | $1.63 |
MS | Pay Day | May 15, 2026 | $1.00 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
DGICA | Pay Day | May 15, 2026 | $0.19 |
HEI.DE | Pay Day | May 18, 2026 | $4.15 |
BNP.PA | Ex-Dividend | May 18, 2026 | $3.06 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
BNP.PA | Pay Day | May 20, 2026 | $3.06 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
RY | Pay Day | May 22, 2026 | $1.20 |
00001.HK | Ex-Dividend | May 27, 2026 | $0.20 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
CCH.L | Pay Day | Jun 9, 2026 | $1.40 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
ORA.PA | Ex-Dividend | Jun 11, 2026 | $0.53 |
00001.HK | Pay Day | Jun 11, 2026 | $0.20 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
ORA.PA | Pay Day | Jun 15, 2026 | $0.53 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 8.6/10
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
35.12
35.12
-2
0
2
36
36
Omega Ratio
2.76
2.76
0
1
1.5
3
3
Treynor Ratio
5.57
5.57
0
0.75
1.25
6
6
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Beta
0.56
0.56
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
4.7
4.7
0
1
2
5
5
Jensen's Alpha
35.12
35.12
-2
0
2
36
36
Omega Ratio
2.76
2.76
0
1
1.5
3
3
Treynor Ratio
5.57
5.57
0
0.75
1.25
6
6
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
3.83
3.83
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
29.08
High:BP.L
7,955.71BP.LLow:
INTC
-836.39INTCDetails
PEG Ratio
68.67
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
5.53
High:STX.US
256.48STX.USLow:DELL
-51.88DELLDetails
Price/Sales
5.2
High:NVDA
22.86NVDALow:
DFTX
-DFTXDetails
Price/CF
16.76
High:
BA
163.87BALow:DB
1.03DBDetails
Price/FCF
41.91
High:BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
P/E Ratio
29.08
High:BP.L
7,955.71BP.LLow:INTC
-836.39INTCDetails
PEG Ratio
68.67
High:ACN
3,265.22ACNLow:INTC
-851.7INTCDetails
Price/Book
5.53
High:STX.US
256.48STX.USLow:DELL
-51.88DELLDetails
Price/Sales
5.2
High:NVDA
22.86NVDALow:DFTX
-DFTXDetails
Price/CF
16.76
High:BA
163.87BALow:DB
1.03DBDetails
Price/FCF
41.91
High:BTG.US
1,018.99BTG.USLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.58% | Sep 2024 | Aug 2025 | 11 |
-9.12% | Mar 2026 | Apr 2026 | 1 |
-2.08% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Apr 2024 | May 2024 | 1 |