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+1.2%
This Month
-1.58%
Year To Date
-0.37%
2 Years
-0.37%
5 Years
-0.37%
10 Years
-0.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous56.49%
- 📊 ETFs5.73%
- 💻 Electronic Technology5.19%
- 🧬 Health Technology4.92%
- 🖥️ Technology Services3.16%
- 💰 Finance2.89%
- 💵 Cash2.5%
- 🍞 Consumer Non Durables2.16%
- 🚗 Consumer Durables2.14%
- 🚚 Transportation1.78%
- 🛠️ Producer Manufacturing1.26%
- ⛏️ Energy Minerals1.25%
- 💼 Commercial Services0.9%
- 🏭 Industrial Services0.88%
- 🧪 Process Industries0.44%
- 🪨 Non Energy Minerals0.43%
- 🪙 Cryptocurrencies0.39%
- 🛍️ Retail Trade0.38%
- 💇♀️ Consumer Services0.22%
- 📡 Communications0.14%
- ❓ Other0.06%
- 🏥 Health Services0.04%
- 📦 Distribution Services0.02%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE59.42%
- 🇺🇸 NYSE13.09%
- 🇩🇪 FRA5.94%
- 🇺🇸 Nasdaq4.85%
- 🇫🇷 Euronext Paris2.25%
- 🇭🇰 Hong Kong Exchanges1.83%
- 🇳🇴 Oslo Stock Exchange0.76%
- 🇨🇭 SIX0.44%
- 🇩🇪 Xetra ETFs0.43%
- 🌍 Digital Currency0.39%
- 🇦🇺 Sydney0.39%
- 🇳🇱 Euronext Amsterdam0.35%
- 🇩🇰 Copenhagen Stock Exchange0.27%
- 🇺🇸 Chicago Board Options Exchange0.21%
- 🇸🇪 Stockholm Stock Exchange0.11%
- Regular Trading Hours - RTH0.06%
- 🇮🇹 Borsa Italiana0.03%
- 🇪🇸 Bolsa De Madrid0.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.82%
- 🇬🇧 United Kingdom6.29%
- 🇩🇪 Germany5.83%
- 🇨🇳 China2.74%
- 🇫🇷 France1.44%
- 🇳🇱 Netherlands0.94%
- 🇳🇴 Norway0.76%
- 🇰🇷 South Korea0.74%
- 🇬🇷 Greece0.67%
- 🇮🇹 Italy0.57%
- 🇧🇷 Brazil0.51%
- 🇨🇭 Switzerland0.49%
- 🇦🇺 Australia0.43%
- 🇩🇰 Denmark0.31%
- 🇰🇾 Cayman Islands0.31%
- 🇨🇦 Canada0.27%
- 🇭🇰 Hong Kong0.21%
- 🇮🇱 Israel0.18%
- 🇱🇺 Luxembourg0.14%
- 🇸🇪 Sweden0.11%
- 🇦🇹 Austria0.11%
- 🇯🇵 Japan0.1%
- 🇨🇿 Czech Republic0.07%
- 🇧🇪 Belgium0.05%
- 🇪🇸 Spain0.03%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
0.8%
141 out of 246 instruments pay dividend.
19 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HAUTO.OL | 0.11% | 16.04% | - |
 GSBD | 0.1% | 14.61% | - |
 ATHM.CH | 0.04% | 10.03% | $1.68 |
 TEP.PA | 0.03% | 9.06% | $3.85 |
 0390.HK | 0.02% | 4.35% | $0.21 |
 DAC | 0.02% | 3.07% | $3.15 |
 UPS | 0.02% | 6.78% | $6.5 |
 TW.L | 0.02% | 10.5% | $0.1 |
 GAW.L | 0.01% | 2.74% | $5.5 |
 NOVO-B.CO | 0.01% | 4.95% | $9.4 |
 PHP.L | 0.01% | 7.83% | $0.06 |
 AIR.PA | 0.01% | 1.91% | $1.8 |
 CCOI | 0.01% | 11.28% | $3.84 |
 83.HK | 0.01% | 5.04% | $0.58 |
 BAYN.DE | 0.01% | 0.27% | $0.11 |
 KAR.ASX | 0.01% | 2.59% | - |
 BATS.L | 0.01% | 5.69% | $2.36 |
 HBR.L | 0.01% | 6.93% | $0.2 |
 SAP.DE | 0.01% | 1.68% | $2.2 |
 LGEN.L | 0.01% | 8.55% | $0.2 |
 ROG.ZU | 0.01% | 3.08% | $9.6 |
 SHB-A.ST | 0.01% | 13.94% | $13 |
 BME.L | 0.01% | 7.67% | $0.15 |
 GFC.PA | 0.01% | 7.95% | $5.3 |
 WB | 0.01% | 6.74% | - |
 MSFT | 0.01% | 0.98% | $3 |
 BNOR.OL | 0.01% | 13.25% | - |
 BTRW.L | 0.01% | 6.5% | $0.28 |
 ADM.L | 0.01% | 6.52% | $1.03 |
 RF.PA | 0.01% | 6.35% | $2.42 |
 SAN.PA | 0.01% | 4.97% | $3.76 |
 RACE | 0.01% | 1.24% | $2.64 |
 BEI.DE | 0.01% | 1.3% | $1 |
 MO | 0.01% | 6.41% | $3.92 |
 RMS.PA | 0.01% | 1.08% | $25 |
 BP.L | 0.01% | 4.27% | $0.23 |
 ASHM.L | 0.01% | 7.61% | $0.17 |
 VNA.DE | 0.01% | 5.45% | $0.9 |
 LLOY.L | 0.01% | 3.76% | $0.03 |
 LMT | 0.01% | 2.19% | $12.45 |
 RHM.DE | 0.01% | 0.72% | $5.7 |
 RTX | 0.01% | 1.41% | $2.44 |
 SMSN.L | 0% | 0.67% | $23.68 |
 BLND.L | 0% | 6.27% | $0.23 |
 EMBC | 0% | 6.83% | $0.6 |
 UL.US | 0% | 4.1% | $1.82 |
 SUZ | 0% | 1.82% | $0.2 |
 LMP.L | 0% | 6.75% | $0.1 |
 DBA | 0% | 3.37% | - |
 PHNX.L | 0% | 7.89% | $0.53 |
 DEO | 0% | 4.34% | $3.99 |
 NWG.L | 0% | 5.61% | $0.17 |
 DVN | 0% | 1.92% | $2.05 |
 ABDN.L | 0% | 7.36% | $0.15 |
 BMPS.MI | 0% | 11.31% | $0.25 |
 RKT.L | 0% | 4.15% | $1.93 |
 RR.L | 0% | 0.79% | - |
 NESN.ZU | 0% | 3.96% | $3 |
 AV.L | 0% | 6.36% | $0.33 |
 LIGHT.NV | 0% | 8.36% | $1.55 |
 SBRY.L | 0% | 4.05% | $0.13 |
 DELL | 0% | 1.34% | $1.63 |
 RIO.L | 0% | 4.22% | $3.41 |
 QFIN | 0% | 11.71% | $1.06 |
 EVO.ST | 0% | 5.05% | $31.03 |
 PEP | 0% | 3.69% | $5.15 |
 MRK.DE | 0% | 2% | $2.2 |
 NOC | 0% | 1.33% | $7.67 |
 SHL.DE | 0% | 2.75% | $0.95 |
 SW.PA | 0% | 5.96% | $3.1 |
 JOE | 0% | 0.93% | $0.48 |
 J | 0% | 1.07% | $1.1 |
 PFE | 0% | 6.06% | $1.66 |
 AI.PA | 0% | 2.06% | $2.91 |
 STLA.US | 0% | 10.76% | $1.71 |
 MFC | 0% | 3.79% | $1.13 |
 PSN.L | 0% | 5.51% | $0.6 |
 LQDE.L | 0% | 3.71% | - |
 NVO | 0% | 3.64% | $0.98 |
 SHEL.L | 0% | 2.36% | $0.8 |
 HSBA.L | 0% | 4.39% | $0.49 |
 BHP.L | 0% | 3.5% | $1.26 |
 ASML.NV | 0% | 0.63% | $6.1 |
 MDLZ | 0% | 3.5% | $1.7 |
 EVR.L | 0% | 17.85% | - |
 SM | 0% | 2.78% | $0.66 |
 PG | 0% | 2.94% | $3.83 |
 IMB.L | 0% | 5.29% | $1.49 |
 VLO | 0% | 1.86% | $4.18 |
 UNH | 0% | 3.27% | $7.74 |
 LNG | 0% | 0.77% | $1.7 |
 BABA | 0% | 0.86% | $0.98 |
 GRI.L | 0% | 5.02% | $0.07 |
 PYPL | 0% | 0.64% | - |
 FANG | 0% | 2.06% | $9.26 |
 LIN | 0% | 1.25% | $5.33 |
 NTDOY | 0% | 0.98% | $0.24 |
 01211.HK | 0% | 0.35% | $3.41 |
 NKE | 0% | 3.67% | $1.45 |
 EXE | 0% | 2.13% | $2.3 |
 SU.PA | 0% | 1.75% | $3.5 |
 GD | 0% | 1.79% | $5.48 |
 XOM | 0% | 2.44% | $3.76 |
 RCL | 0% | 1.56% | - |
 LISP.ZU | 0% | 1.62% | $140 |
 3750.HK | 0% | 0.18% | - |
 GOOG | 0% | 0.29% | $0.2 |
 ENR.DE | 0% | 0.46% | - |
 PZC.L | 0% | 4.48% | $0.05 |
 FMG.ASX | 0% | 6.02% | $2.08 |
 AMAT | 0% | 0.56% | $1.44 |
 AVGO | 0% | 0.81% | $19.7 |
 TE.PA | 0% | 2.74% | $0.57 |
 BARC.L | 0% | 2.11% | $0.08 |
 EMG.L | 0% | 4.93% | $0.13 |
 BBOX.L | 0% | 5.5% | $0.07 |
 TMUS | 0% | 1.93% | $1.95 |
 O | 0% | 5.26% | $3.09 |
 ALL | 0% | 2.04% | $3.62 |
 GOOGL | 0% | 0.29% | $0.2 |
 CCL | 0% | 0.59% | - |
 SYF | 0% | 1.79% | $1 |
 TIGO | 0% | 3.9% | - |
 ULVR.L | 0% | 4.13% | $1.47 |
 GE | 0% | 0.54% | $0.44 |
 POWL | 0% | 0.19% | $1.06 |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.14% | $0.46 |
 B | 0% | 2% | $0.4 |
 AGX | 0% | 0.31% | $1.15 |
 IDR.MC | 0% | 0.5% | $0.2 |
 ISF.L | 0% | 0.03% | - |
 KGC | 0% | 0.43% | $0.12 |
 ROSNL.L | 0% | 21.42% | - |
 NEM | 0% | 0.93% | $1.3 |
 GM | 0% | 0.85% | $0.42 |
 NVDA | 0% | 0.02% | $0.02 |
 PAGS | 0% | 0% | - |
 XDJP.L | 0% | 0.01% | - |
 QQQ | 0% | -0.49% | - |
 SPY | 0% | -1.14% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
RCL | Pay Day | Apr 3, 2026 | $1.50 |
TIGO | Ex-Dividend | Apr 8, 2026 | $1.25 |
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 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
ULVR.L | Pay Day | Apr 10, 2026 | $0.64 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
MDLZ | Pay Day | Apr 14, 2026 | $0.50 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
O | Pay Day | Apr 15, 2026 | $0.27 |
TIGO | Pay Day | Apr 15, 2026 | $1.25 |
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 |
WB | Ex-Dividend | Apr 17, 2026 | $0.61 |
RACE | Ex-Dividend | Apr 20, 2026 | $4.27 |
AIR.PA | Ex-Dividend | Apr 21, 2026 | $3.78 |
RMS.PA | Ex-Dividend | Apr 21, 2026 | $14.90 |
LISP.ZU | Ex-Dividend | Apr 21, 2026 | $231.90 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
QFIN | Ex-Dividend | Apr 22, 2026 | $0.78 |
AIR.PA | Pay Day | Apr 23, 2026 | $3.78 |
RMS.PA | Pay Day | Apr 23, 2026 | $14.90 |
LISP.ZU | Pay Day | Apr 23, 2026 | $231.90 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
83.HK | Pay Day | Apr 23, 2026 | $0.02 |
GE | Pay Day | Apr 27, 2026 | $0.47 |
GSBD | Pay Day | Apr 28, 2026 | $0.32 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
HSBA.L | Pay Day | Apr 30, 2026 | $0.45 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
DELL | Pay Day | May 1, 2026 | $0.63 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
RACE | Pay Day | May 5, 2026 | $4.27 |
NWG.L | Pay Day | May 5, 2026 | $0.31 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
ABDN.L | Pay Day | May 6, 2026 | $0.10 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
ADM.L | Ex-Dividend | May 7, 2026 | $0.23 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
GD | Pay Day | May 8, 2026 | $1.59 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
QFIN | Pay Day | May 14, 2026 | $0.78 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
AI.PA | Ex-Dividend | May 18, 2026 | $4.35 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
AI.PA | Pay Day | May 20, 2026 | $4.35 |
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 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
WB | Pay Day | May 22, 2026 | $0.61 |
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 |
TMUS | Ex-Dividend | May 29, 2026 | $1.02 |
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 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TMUS | Pay Day | Jun 11, 2026 | $1.02 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
BATS.L | Ex-Dividend | Jul 9, 2026 | $0.83 |
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 1.9/10
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-18.55
-18.55
-19
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
1.41
1.41
0
0.8
1.2
0
2
Sharpe Ratio
0.02
0.02
0
0.5
1
1.5
1.5
Sortino Ratio
0.03
0.03
0
1
2
3
3
Jensen's Alpha
-18.55
-18.55
-19
0
2
4.5
4.5
Omega Ratio
0.43
0.43
0
1
1.5
2.5
2.5
Treynor Ratio
0.02
0.02
0
0.75
1.25
2
2
Information Ratio
-1.21
-1.21
-2
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.85
High:BP.L
8,228.57BP.LLow:
CRWD
-531.64CRWDDetails
PEG Ratio
130.1
High:TMUS
7,139.46TMUSLow:
UNFI
-535.53UNFIDetails
Price/Book
5.15
High:
LITE
64.49LITELow:DELL
-44.71DELLDetails
Price/Sales
4.64
High:
JANX
90.17JANXLow:0390.HK
-0390.HKDetails
Price/CF
18.07
High:
PLTR
214.31PLTRLow:SM
1.07SMDetails
Price/FCF
47.51
High:PEP
5,797.72PEPLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
27.85
High:BP.L
8,228.57BP.LLow:CRWD
-531.64CRWDDetails
PEG Ratio
130.1
High:TMUS
7,139.46TMUSLow:UNFI
-535.53UNFIDetails
Price/Book
5.15
High:LITE
64.49LITELow:DELL
-44.71DELLDetails
Price/Sales
4.64
High:JANX
90.17JANXLow:0390.HK
-0390.HKDetails
Price/CF
18.07
High:PLTR
214.31PLTRLow:SM
1.07SMDetails
Price/FCF
47.51
High:PEP
5,797.72PEPLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-23.87% | Jul 2024 | - | 22 |