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+10.19%
This Month
+10.19%
Year To Date
+107.77%
2 Years
+218.41%
5 Years
+218.41%
10 Years
+64.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology24.58%
- 💰 Finance22.2%
- 🪨 Non Energy Minerals6.41%
- 🖥️ Technology Services5.59%
- 🛠️ Producer Manufacturing5.42%
- ⚡ Utilities5.1%
- 🍞 Consumer Non Durables4.21%
- 🚚 Transportation4.13%
- 🪙 Cryptocurrencies2.94%
- 🏭 Industrial Services2.82%
- 🛍️ Retail Trade2.56%
- 💼 Commercial Services2.5%
- 🧬 Health Technology2.16%
- 📊 ETFs1.87%
- 🚗 Consumer Durables1.86%
- ⛏️ Energy Minerals1.74%
- 💇♀️ Consumer Services1.32%
- 🧪 Process Industries1.07%
- 📡 Communications0.73%
- 🏥 Health Services0.48%
- ❓ Other0.22%
- 💵 Cash0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.16%
- 🇺🇸 Nasdaq25.75%
- 🇬🇧 LSE16.87%
- 🇩🇪 FRA8.93%
- 🇫🇷 Euronext Paris4.68%
- 🌍 Digital Currency2.94%
- 🇭🇰 Hong Kong Exchanges2.16%
- 🇪🇸 Bolsa De Madrid1.69%
- 🇨🇭 SIX0.69%
- 🇳🇱 Euronext Amsterdam0.61%
- 🇫🇮 Helsinki Stock Exchange0.46%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States41.75%
- 🇬🇧 United Kingdom15.65%
- 🇩🇪 Germany8.3%
- 🇫🇷 France4.2%
- 🇨🇦 Canada3.88%
- 🇨🇳 China3.27%
- 🇹🇼 Taiwan2.81%
- 🇿🇦 South Africa1.74%
- 🇧🇷 Brazil1.69%
- 🇪🇸 Spain1.69%
- 🇭🇰 Hong Kong1.58%
- 🇨🇭 Switzerland1.5%
- 🇰🇷 South Korea1.18%
- 🇮🇪 Ireland1.15%
- 🇳🇱 Netherlands1.1%
- 🇯🇵 Japan0.97%
- 🇨🇱 Chile0.73%
- 🇫🇮 Finland0.46%
- 🇧🇲 Bermuda0.44%
- 🇱🇺 Luxembourg0.44%
- 🇧🇪 Belgium0.38%
Dividends
Dividend Yield
1.79%
89 out of 129 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $IIPR (15.88%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.09% | 3.79% | $0.17 |
 ALV.DE | 0.09% | 4.16% | $13.8 |
 CTRE | 0.09% | 3.67% | $1.13 |
 AXIA | 0.07% | 7.53% | $0.06 |
 SIE.DE | 0.05% | 2.06% | $4.7 |
 IAG.L | 0.05% | 2.07% | - |
 IIPR | 0.05% | 15.88% | $7.34 |
 IBE.MC | 0.05% | 2.83% | $0.45 |
 BNP.PA | 0.04% | 5.51% | $4.6 |
 IMB.L | 0.04% | 5.31% | $1.49 |
 BARC.L | 0.04% | 1.76% | $0.08 |
 ZURN.ZU | 0.04% | 5.14% | $26 |
 PSN.L | 0.03% | 4.15% | $0.6 |
 BME.L | 0.03% | 7.57% | $0.15 |
 VIE.PA | 0.03% | 4.45% | $1.25 |
 BATS.L | 0.03% | 5.54% | $2.36 |
 STX.US | 0.03% | 0.65% | $2.8 |
 TW.L | 0.03% | 8.65% | $0.1 |
 RY | 0.03% | 2.66% | $4.03 |
 DG.PA | 0.03% | 3.96% | $4.5 |
 PFE | 0.03% | 6.64% | $1.66 |
 XOM | 0.03% | 2.87% | $3.76 |
 BP.L | 0.02% | 5.29% | $0.23 |
 MO | 0.02% | 6.6% | $3.92 |
 RIO.L | 0.02% | 4.11% | $3.41 |
 DHT | 0.02% | 5.35% | $1.05 |
 MONY.L | 0.02% | 6.8% | $0.12 |
 QFIN | 0.02% | 8.96% | $1.06 |
 PM | 0.02% | 3.17% | $5.2 |
 TSM | 0.02% | 0.79% | $1.74 |
 HEI.DE | 0.02% | 1.4% | $3 |
 VZ | 0.02% | 6.94% | $2.66 |
 MS | 0.02% | 2.15% | $3.4 |
 ORA.PA | 0.02% | 4.79% | $0.72 |
 00001.HK | 0.02% | 3.35% | $2.53 |
 AGN.NV | 0.02% | 5.78% | $0.3 |
 FINV | 0.02% | 4.94% | $0.24 |
 CCH.L | 0.02% | 2.21% | $0.79 |
 GFI | 0.02% | 1.02% | $0.31 |
 BTG.US | 0.02% | 1.39% | $0.16 |
 CVX | 0.02% | 3.99% | $6.28 |
 JPM | 0.01% | 1.93% | $4.4 |
 COF | 0.01% | 1.19% | $2.4 |
 PUK | 0.01% | 1.42% | $0.41 |
 EOAN.DE | 0.01% | 3.09% | $0.53 |
 MRK | 0.01% | 3.13% | $3.04 |
 PLD | 0.01% | 3.19% | $3.66 |
 ACN | 0.01% | 2.31% | $4.99 |
 AJB.L | 0.01% | 3.12% | $0.12 |
 PEP | 0.01% | 3.81% | $5.15 |
 LLOY.L | 0.01% | 3.15% | $0.03 |
 690D.DE | 0.01% | 2.99% | - |
 MTO.L | 0.01% | 2.64% | $0.04 |
 TAK | 0.01% | 3.58% | $0.56 |
 DGICA | 0.01% | 4.02% | - |
 ULVR.L | 0.01% | 3.64% | $1.47 |
 NOKIA.HE | 0.01% | 2.63% | $0.13 |
 SSE.L | 0.01% | 2.67% | $0.6 |
 01211.HK | 0.01% | 1.42% | $3.41 |
 MFG | 0.01% | 1.73% | $0.12 |
 NG.L | 0.01% | 2.35% | $0.57 |
 IBM | 0.01% | 2.11% | $6.65 |
 IFX.DE | 0.01% | 0.81% | $0.35 |
 QCOM | 0.01% | 2.34% | $3.25 |
 OSPN | 0.01% | 3.08% | - |
 QQ.L | 0.01% | 1.76% | $0.08 |
 RY4C.DE | 0.01% | 1.5% | - |
 SBS | 0.01% | 1.76% | $0.23 |
 ARCAD.NV | 0.01% | 2.69% | $0.85 |
 MMM | 0.01% | 1.88% | $5.21 |
 DB | 0.01% | 2.02% | $0.49 |
 SMSN.L | 0.01% | 0.77% | $23.68 |
 00285.HK | 0.01% | 1.8% | $0.59 |
 ACM | 0.01% | 1.12% | $0.84 |
 MU | 0.01% | 0.1% | $0.46 |
 SCI | 0.01% | 1.63% | $1.18 |
 ELV | 0.01% | 2.04% | $6.22 |
 TKO | 0.01% | 1.18% | $0.48 |
 AIR.PA | 0% | 1.03% | $1.8 |
 DELL | 0% | 1.82% | $1.63 |
 AXP | 0% | 0.92% | $2.6 |
 MSFT | 0% | 0.78% | $3 |
 0700.HK | 0% | 0.72% | $3.4 |
 BUD | 0% | 0.78% | $0.65 |
 MA | 0% | 0.6% | $2.46 |
 GOOG | 0% | 0.24% | $0.2 |
 META | 0% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 MICC.L | 0% | -0.02% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
Performance Metrics
Score 8.7/10
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
7.01
7.01
0
1
2
8
8
Jensen's Alpha
42.33
42.33
-2
0
2
43
43
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
8.91
8.91
0
0.75
1.25
9
9
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
4.39
4.39
0
0.3
0.6
5
5
Beta
0.4
0.4
0
0.8
1.2
0
2
Sharpe Ratio
1.17
1.17
0
0.5
1
2
2
Sortino Ratio
7.01
7.01
0
1
2
8
8
Jensen's Alpha
42.33
42.33
-2
0
2
43
43
Omega Ratio
2.87
2.87
0
1
1.5
3
3
Treynor Ratio
8.91
8.91
0
0.75
1.25
9
9
Information Ratio
0.71
0.71
0
0.3
0.6
1
1
Calmar Ratio
4.39
4.39
0
0.3
0.6
5
5
Portfolio Valuation
Based on current positions
P/E Ratio
30.66
High:TAK
198.45TAKLow:
ZS
-815.36ZSDetails
PEG Ratio
82.36
High:ACN
1,871.6ACNLow:
MNMD
-1,238.04MNMDDetails
Price/Book
5.55
High:STX.US
210.37STX.USLow:MO
-40.06MODetails
Price/Sales
4.93
High:NVDA
25.06NVDALow:
LAC
-LACDetails
Price/CF
15.88
High:PSN.L
391.34PSN.LLow:DB
1.03DBDetails
Price/FCF
42.1
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
P/E Ratio
30.66
High:TAK
198.45TAKLow:ZS
-815.36ZSDetails
PEG Ratio
82.36
High:ACN
1,871.6ACNLow:MNMD
-1,238.04MNMDDetails
Price/Book
5.55
High:STX.US
210.37STX.USLow:MO
-40.06MODetails
Price/Sales
4.93
High:NVDA
25.06NVDALow:LAC
-LACDetails
Price/CF
15.88
High:PSN.L
391.34PSN.LLow:DB
1.03DBDetails
Price/FCF
42.1
High:PEP
5,253.35PEPLow:DB
1.09DBDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.58% | Sep 2024 | Aug 2025 | 11 |
-2.08% | Jun 2024 | Aug 2024 | 2 |
-1.42% | Apr 2024 | May 2024 | 1 |