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-1.34%
This Month
-4.97%
Year To Date
+32.63%
2 Years
+62.73%
5 Years
+62.73%
10 Years
+11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⛏️ Energy Minerals20.13%
- 🖥️ Technology Services12.59%
- 💰 Finance9.86%
- 💵 Cash7.9%
- 💻 Electronic Technology7.5%
- 🛍️ Retail Trade7.15%
- 🧩 Miscellaneous6.36%
- 🍞 Consumer Non Durables6.14%
- 💼 Commercial Services6.11%
- 📊 ETFs5.41%
- 🚚 Transportation4.32%
- 🚗 Consumer Durables3.47%
- 🪙 Cryptocurrencies2.23%
- 💇♀️ Consumer Services1.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.76%
- 🇬🇧 LSE25.34%
- 🇺🇸 Nasdaq15.17%
- 🇫🇷 Euronext Paris7.41%
- 🇳🇴 Oslo Stock Exchange5.21%
- 🇭🇰 Hong Kong Exchanges4.83%
- 🌍 Digital Currency2.23%
- 🇩🇪 FRA1.22%
- 🇮🇹 Borsa Italiana1.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.35%
- 🇬🇧 United Kingdom25.34%
- 🇫🇷 France7.41%
- 🇨🇳 China6.02%
- 🇳🇴 Norway5.21%
- 🇮🇹 Italy2.89%
- 🇩🇪 Germany1.22%
- 🇹🇼 Taiwan0.87%
Dividends
Dividend Yield
1.36%
28 out of 40 instruments pay dividend.
10 dividend payments in the next 30 days.
Highest Dividend: $BP.L (4.78%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TTE.PA | 0.24% | 4.49% | $3.06 |
 BP.L | 0.23% | 4.78% | $0.23 |
 EQNR.OL | 0.22% | 4.22% | $13.95 |
 SHEL.L | 0.17% | 3.55% | $0.8 |
 GAW.L | 0.06% | 2.34% | $5.5 |
 MC.PA | 0.05% | 2.69% | $13 |
 RR.L | 0.04% | 0.75% | - |
 1913.HK | 0.04% | 4.17% | - |
 9618.HK | 0.03% | 3.38% | $2.97 |
 MONC.MI | 0.03% | 2.57% | $1.15 |
 9988.HK | 0.03% | 0.83% | $0.98 |
 MSFT | 0.02% | 0.86% | $3 |
 BAC | 0.02% | 2.16% | $0.96 |
 JPM | 0.02% | 1.96% | $4.4 |
 GS | 0.02% | 1.71% | $11 |
 C | 0.02% | 1.9% | $2.12 |
 V | 0.02% | 0.8% | $2.01 |
 BABA | 0.02% | 0.81% | $0.98 |
 MA | 0.02% | 0.66% | $2.46 |
 RMV.L | 0.01% | 2.48% | $0.09 |
 META | 0.01% | 0.34% | $1 |
 AXP | 0.01% | 1.09% | $2.6 |
 RACE | 0.01% | 1.26% | $2.64 |
 BKNG | 0.01% | 0.98% | $17.5 |
 TSM | 0.01% | 0.72% | $1.74 |
 RMS.PA | 0% | 1.09% | $25 |
 GOOG | 0% | 0.22% | $0.2 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Pay Day | Jun 1, 2026 | $0.67 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
NVDA | Ex-Dividend | Jun 4, 2026 | $0.25 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
BKNG | Ex-Dividend | Jun 5, 2026 | $0.42 |
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
BKNG | Pay Day | Jun 30, 2026 | $0.42 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
EQNR.OL | Ex-Dividend | Aug 13, 2026 | $0.39 |
EQNR.OL | Pay Day | Aug 27, 2026 | $0.39 |
Performance Metrics
Score 5.9/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.78
0.78
0
1
2
3
3
Jensen's Alpha
4.27
4.27
-2
0
2
5
5
Omega Ratio
1.27
1.27
0
1
1.5
2.5
2.5
Treynor Ratio
0.82
0.82
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
24.41
High:
BRBY.L
197.27BRBY.LLow:
CROX
-84.17CROXDetails
PEG Ratio
128.29
High:JPM
595.36JPMLow:BP.L
9.8BP.LDetails
Price/Book
5.65
High:MA
65.08MALow:BKNG
-14.6BKNGDetails
Price/Sales
4.53
High:NVDA
20.67NVDALow:9618.HK
0.239618.HKDetails
Price/CF
14.71
High:RMS.PA
40.91RMS.PALow:GS
2.27GSDetails
Price/FCF
36.44
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
P/E Ratio
24.41
High:BRBY.L
197.27BRBY.LLow:CROX
-84.17CROXDetails
PEG Ratio
128.29
High:JPM
595.36JPMLow:BP.L
9.8BP.LDetails
Price/Book
5.65
High:MA
65.08MALow:BKNG
-14.6BKNGDetails
Price/Sales
4.53
High:NVDA
20.67NVDALow:9618.HK
0.239618.HKDetails
Price/CF
14.71
High:RMS.PA
40.91RMS.PALow:GS
2.27GSDetails
Price/FCF
36.44
High:9988.HK
2,771.019988.HKLow:GS
2.44GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-17.78% | Jun 2022 | Jul 2023 | 13 |
-11.28% | Aug 2023 | Dec 2023 | 4 |
-9.14% | Nov 2025 | - | 7 |
-4.74% | Jan 2024 | May 2024 | 4 |
-4.45% | Mar 2025 | May 2025 | 2 |
-4.14% | Apr 2022 | May 2022 | 1 |
-3.53% | Oct 2024 | Jan 2025 | 3 |
-2.15% | Jan 2022 | Feb 2022 | 1 |
-0.42% | Jun 2024 | Jul 2024 | 1 |