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+0.72%
This Month
+21.39%
Year To Date
+211.84%
2 Years
-89.55%
5 Years
-96.37%
10 Years
-39.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous15.61%
- 🧬 Health Technology12.83%
- 💻 Electronic Technology11%
- ⛏️ Energy Minerals9.96%
- 💰 Finance9.91%
- 📊 ETFs4.97%
- 🛍️ Retail Trade4.09%
- 🍞 Consumer Non Durables3.97%
- 🪨 Non Energy Minerals3.48%
- 🖥️ Technology Services3.19%
- ⚡ Utilities1.77%
- 🛠️ Producer Manufacturing1.19%
- 🚗 Consumer Durables1.01%
- 🚚 Transportation0.9%
- 🏭 Industrial Services0.69%
- 💼 Commercial Services0.56%
- ❓ Other0.44%
- 📡 Communications0.31%
- 🏥 Health Services0.28%
- 🧪 Process Industries0.16%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE24.13%
- 🇺🇸 NYSE23.31%
- 🇺🇸 Nasdaq14.53%
- 🇩🇪 FRA11.75%
- 🇫🇷 Euronext Paris5.5%
- 🇳🇴 Oslo Stock Exchange1.88%
- 🇨🇭 SIX1.33%
- 🇳🇱 Euronext Amsterdam1.13%
- 🇧🇪 Euronext Brussels0.5%
- 🇮🇹 Borsa Italiana0.35%
- 🇦🇪 Dubai Financial Market0.34%
- 🇸🇪 Stockholm Stock Exchange0.34%
- 🇩🇰 Copenhagen Stock Exchange0.34%
- 🇺🇸 Chicago Board Options Exchange0.26%
- 🇪🇸 Bolsa De Madrid0.2%
- 🇫🇮 Helsinki Stock Exchange0.14%
- Regular Trading Hours - RTH0.1%
- 🇭🇰 Hong Kong Exchanges0.09%
- 🇩🇪 Xetra ETFs0.06%
- 🇦🇺 Sydney0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States19.78%
- 🇬🇧 United Kingdom12.65%
- 🇩🇪 Germany11.75%
- 🇫🇷 France4.65%
- 🇹🇼 Taiwan2.47%
- 🇳🇱 Netherlands1.96%
- 🇳🇴 Norway1.88%
- 🇮🇪 Ireland1.49%
- 🇧🇪 Belgium1.35%
- 🇨🇭 Switzerland1.33%
- 🇧🇷 Brazil1.02%
- 🇨🇦 Canada0.77%
- 🇪🇸 Spain0.64%
- 🇰🇾 Cayman Islands0.55%
- 🇮🇱 Israel0.49%
- 🇩🇰 Denmark0.47%
- 🇱🇺 Luxembourg0.44%
- 🇨🇳 China0.37%
- 🇮🇹 Italy0.35%
- 🇸🇪 Sweden0.34%
- 🇺🇾 Uruguay0.21%
- 🇰🇷 South Korea0.19%
- 🇦🇺 Australia0.15%
- 🇫🇮 Finland0.14%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
1.52%
111 out of 151 instruments pay dividend.
15 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 VALE | 0.08% | 7.95% | $1.33 |
 EQNR.OL | 0.06% | 3.86% | $13.95 |
 BP.L | 0.06% | 4.27% | $0.23 |
 GFC.PA | 0.06% | 7.98% | $5.3 |
 RF.PA | 0.06% | 6.35% | $2.42 |
 SAN.PA | 0.06% | 4.97% | $3.76 |
 TTE.PA | 0.05% | 4.38% | $3.06 |
 VNA.DE | 0.05% | 5.47% | $0.9 |
 UPS | 0.04% | 6.78% | $6.5 |
 TW.L | 0.04% | 10.5% | $0.1 |
 SHEL.L | 0.04% | 2.36% | $0.8 |
 BMPS.MI | 0.04% | 11.31% | $0.25 |
 PHP.L | 0.04% | 7.83% | $0.06 |
 UL.US | 0.04% | 4.1% | $1.82 |
 DEO | 0.03% | 4.34% | $3.99 |
 RKT.L | 0.03% | 4.15% | $1.93 |
 BATS.L | 0.03% | 5.69% | $2.36 |
 HBR.L | 0.03% | 6.93% | $0.2 |
 LGEN.L | 0.03% | 8.55% | $0.2 |
 BAYN.DE | 0.02% | 0.28% | $0.11 |
 SHEL | 0.02% | 3.14% | $2.7 |
 CVX | 0.02% | 3.42% | $6.28 |
 BME.L | 0.02% | 7.67% | $0.15 |
 BTRW.L | 0.02% | 6.5% | $0.28 |
 TSM | 0.02% | 0.84% | $1.74 |
 ADM.L | 0.02% | 6.52% | $1.03 |
 MRK.DE | 0.02% | 2% | $2.2 |
 SHL.DE | 0.02% | 2.74% | $0.95 |
 HST | 0.02% | 4.31% | $0.78 |
 ASHM.L | 0.02% | 7.61% | $0.17 |
 KBC.BR | 0.02% | 3.25% | $2.91 |
 NESN.ZU | 0.02% | 3.95% | $3 |
 B | 0.02% | 2.01% | $0.4 |
 LLOY.L | 0.02% | 3.76% | $0.03 |
 XOM | 0.01% | 2.45% | $3.76 |
 BLND.L | 0.01% | 6.27% | $0.23 |
 LMP.L | 0.01% | 6.75% | $0.1 |
 COP | 0.01% | 2.45% | $3.25 |
 PHNX.L | 0.01% | 7.89% | $0.53 |
 NWG.L | 0.01% | 5.61% | $0.17 |
 D | 0.01% | 4.37% | $2.67 |
 ABDN.L | 0.01% | 7.36% | $0.15 |
 UBSG.ZU | 0.01% | 2.8% | $0.64 |
 QCOM | 0.01% | 2.84% | $3.25 |
 GS | 0.01% | 1.84% | $11 |
 AV.L | 0.01% | 6.36% | $0.33 |
 GRI.L | 0.01% | 5.02% | $0.07 |
 SBRY.L | 0.01% | 4.05% | $0.13 |
 ABBN.ZU | 0.01% | 1.42% | $0.87 |
 RIO.L | 0.01% | 4.22% | $3.41 |
 EQT | 0.01% | 1.04% | $0.62 |
 GRFS | 0.01% | 1.73% | - |
 BOL.ST | 0.01% | 2.14% | $7.5 |
 FCX | 0.01% | 1.01% | $0.6 |
 TE.PA | 0.01% | 2.75% | $0.57 |
 CDI.PA | 0.01% | 3.18% | $13 |
 FUR.NV | 0.01% | 1.42% | - |
 ASML | 0.01% | 0.57% | $5.57 |
 UNH | 0.01% | 3.27% | $7.74 |
 IBE.MC | 0.01% | 2.74% | $0.45 |
 IAG.L | 0.01% | 2.3% | - |
 NOVO-B.CO | 0.01% | 4.94% | $9.4 |
 JPM | 0.01% | 2.03% | $4.4 |
 NVO | 0% | 3.64% | $0.98 |
 PSN.L | 0% | 5.51% | $0.6 |
 LQDE.L | 0% | 3.71% | - |
 CL | 0% | 2.46% | $1.96 |
 FORTUM.HE | 0% | 3.47% | $1.15 |
 HSBA.L | 0% | 4.39% | $0.49 |
 BHP.L | 0% | 3.5% | $1.26 |
 NHY.OL | 0% | 2.92% | $2.5 |
 EVR.L | 0% | 17.85% | - |
 IMB.L | 0% | 5.29% | $1.49 |
 VST | 0% | 0.6% | $0.85 |
 AGRO | 0% | 2.36% | $0.33 |
 ORK.OL | 0% | 3.26% | $3 |
 MSFT | 0% | 0.98% | $3 |
 ASML.NV | 0% | 0.63% | $6.1 |
 CEG | 0% | 0.58% | - |
 RR.L | 0% | 0.79% | - |
 LMT | 0% | 2.18% | $12.45 |
 RRC | 0% | 0.85% | $0.32 |
 RHM.DE | 0% | 0.73% | $5.7 |
 HAS | 0% | 3.26% | $2.8 |
 HO.PA | 0% | 1.46% | $3.4 |
 GAW.L | 0% | 2.74% | $5.5 |
 PYPL | 0% | 0.64% | - |
 BABA | 0% | 0.86% | $0.98 |
 LDOS | 0% | 1.07% | $1.5 |
 NOC | 0% | 1.33% | $7.67 |
 PZC.L | 0% | 4.48% | $0.05 |
 FMG.ASX | 0% | 6.02% | $2.08 |
 META | 0% | 0.37% | $1 |
 BARC.L | 0% | 2.11% | $0.08 |
 MC.PA | 0% | 2.76% | $13 |
 GOOGL | 0% | 0.29% | $0.2 |
 EMG.L | 0% | 4.93% | $0.13 |
 BBOX.L | 0% | 5.5% | $0.07 |
 NDA.DE | 0% | 1.04% | $1.4 |
 O | 0% | 5.24% | $3.09 |
 SMSN.L | 0% | 0.67% | $23.68 |
 MU | 0% | 0.14% | $0.46 |
 WWD | 0% | 0.31% | $0.94 |
 ULVR.L | 0% | 4.13% | $1.47 |
 AAPL | 0% | 0.41% | $0.97 |
 NVTKL.L | 0% | 109.46% | - |
 GOOG | 0% | 0.29% | $0.2 |
 RL | 0% | 1.05% | $3.08 |
 SMT.L | 0% | 0.35% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JPM | Ex-Dividend | Apr 6, 2026 | $1.50 |
LLOY.L | Ex-Dividend | Apr 9, 2026 | $0.03 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
HBR.L | Ex-Dividend | Apr 9, 2026 | $0.11 |
PHNX.L | Ex-Dividend | Apr 9, 2026 | $0.37 |
EMG.L | Ex-Dividend | Apr 9, 2026 | $0.12 |
PZC.L | Pay Day | Apr 9, 2026 | $0.02 |
RL | Pay Day | Apr 10, 2026 | $0.91 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
FORTUM.HE | Pay Day | Apr 14, 2026 | $0.87 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
FCX | Ex-Dividend | Apr 15, 2026 | $0.15 |
HST | Pay Day | Apr 15, 2026 | $0.20 |
O | Pay Day | Apr 15, 2026 | $0.27 |
RIO.L | Pay Day | Apr 16, 2026 | $2.54 |
GAW.L | Ex-Dividend | Apr 16, 2026 | $1.48 |
LMP.L | Pay Day | Apr 17, 2026 | $0.04 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
ORK.OL | Ex-Dividend | Apr 24, 2026 | $0.21 |
MC.PA | Ex-Dividend | Apr 28, 2026 | $8.60 |
CDI.PA | Ex-Dividend | Apr 28, 2026 | $9.76 |
BOL.ST | Ex-Dividend | Apr 29, 2026 | $1.18 |
JPM | Pay Day | Apr 30, 2026 | $1.50 |
MC.PA | Pay Day | Apr 30, 2026 | $8.60 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
CDI.PA | Pay Day | Apr 30, 2026 | $9.76 |
FCX | Pay Day | May 1, 2026 | $0.15 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
BOL.ST | Pay Day | May 6, 2026 | $1.18 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
ORK.OL | Pay Day | May 7, 2026 | $0.21 |
NHY.OL | Ex-Dividend | May 8, 2026 | $3.00 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
CL | Pay Day | May 15, 2026 | $0.53 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
HO.PA | Ex-Dividend | May 18, 2026 | $3.43 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
NHY.OL | Pay Day | May 19, 2026 | $3.00 |
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 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
HO.PA | Pay Day | May 20, 2026 | $3.43 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GAW.L | Pay Day | May 27, 2026 | $1.48 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
ADM.L | Pay Day | Jun 5, 2026 | $0.23 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
BATS.L | Pay Day | Aug 14, 2026 | $0.83 |
Performance Metrics
Score 2.8/10
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-33.39
-33.39
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-33.84
-33.84
-34
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Beta
0.1
0.1
0
0.8
1.2
0
2
Sharpe Ratio
-0.81
-0.81
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.93
-0.93
-1
1
2
3
3
Jensen's Alpha
-33.39
-33.39
-34
0
2
4.5
4.5
Omega Ratio
0.41
0.41
0
1
1.5
2.5
2.5
Treynor Ratio
-33.84
-33.84
-34
0.75
1.25
2
2
Information Ratio
-1.02
-1.02
-2
0.3
0.6
1
1
Calmar Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.02
High:BP.L
8,228.57BP.LLow:AGRO
-432.36AGRODetails
PEG Ratio
-56.93
High:JPM
1,103.47JPMLow:
RKLB
-8,910.41RKLBDetails
Price/Book
5.12
High:CL
1,267.21CLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.26
High:
ASTS
336.53ASTSLow:
CNC
0.09CNCDetails
Price/CF
17.02
High:
PLTR
214.31PLTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
48.78
High:ORK.OL
3,292.59ORK.OLLow:KBC.BR
0.99KBC.BRDetails
P/E Ratio
28.02
High:BP.L
8,228.57BP.LLow:AGRO
-432.36AGRODetails
PEG Ratio
-56.93
High:JPM
1,103.47JPMLow:RKLB
-8,910.41RKLBDetails
Price/Book
5.12
High:CL
1,267.21CLLow:NVTKL.L
0.01NVTKL.LDetails
Price/Sales
4.26
High:ASTS
336.53ASTSLow:CNC
0.09CNCDetails
Price/CF
17.02
High:PLTR
214.31PLTRLow:KBC.BR
0.93KBC.BRDetails
Price/FCF
48.78
High:ORK.OL
3,292.59ORK.OLLow:KBC.BR
0.99KBC.BRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.93% | Oct 2019 | - | 79 |