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-2.86%
This Month
+3.02%
Year To Date
+35.58%
2 Years
+78.8%
5 Years
+124.61%
10 Years
+13.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.32%
- 📊 ETFs16.43%
- 💻 Electronic Technology13.21%
- 🖥️ Technology Services10.96%
- 🧬 Health Technology6.46%
- 🍞 Consumer Non Durables5.87%
- 📡 Communications5.3%
- ⛏️ Energy Minerals3.27%
- 🏭 Industrial Services3.26%
- 🛍️ Retail Trade2.22%
- ⚡ Utilities2.19%
- 🪨 Non Energy Minerals1.99%
- 🚚 Transportation1.66%
- ❓ Other1.3%
- 🧩 Miscellaneous1.07%
- 🚗 Consumer Durables0.53%
- 🛠️ Producer Manufacturing0.39%
- 🧪 Process Industries0.22%
- 💇♀️ Consumer Services0.19%
- 📦 Distribution Services0.11%
- 💵 Cash0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.38%
- 🇺🇸 Nasdaq32.28%
- 🇬🇧 LSE17.45%
- 🇩🇪 FRA2.71%
- 🇭🇰 Hong Kong Exchanges2.05%
- 🇺🇸 Chicago Board Options Exchange1.65%
- 🇦🇪 Dubai Financial Market1.16%
- 🇫🇷 Euronext Paris0.91%
- 🇦🇺 Sydney0.81%
- 🇨🇭 SIX0.72%
- 🇳🇴 Oslo Stock Exchange0.44%
- 🇳🇱 Euronext Amsterdam0.44%
- 🇮🇹 Borsa Italiana0.36%
- 🇩🇪 Xetra ETFs0.21%
- Abu Dhabi0.14%
- 🇩🇰 Copenhagen Stock Exchange0.1%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States52.15%
- 🇬🇧 United Kingdom16.59%
- 🇩🇪 Germany2.71%
- 🇨🇦 Canada2.56%
- 🇨🇳 China1.69%
- 🇦🇺 Australia1.28%
- 🇨🇭 Switzerland1.09%
- 🇫🇷 France0.91%
- 🇧🇷 Brazil0.69%
- 🇳🇴 Norway0.44%
- 🇳🇱 Netherlands0.41%
- 🇮🇱 Israel0.38%
- 🇭🇰 Hong Kong0.37%
- 🇮🇹 Italy0.34%
- 🇪🇸 Spain0.12%
- 🇰🇷 South Korea0.12%
- 🇩🇰 Denmark0.1%
- 🇫🇮 Finland0.08%
- 🇨🇴 Colombia0.07%
- 🇧🇲 Bermuda0.06%
- 🇬🇷 Greece0.05%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
2.83%
169 out of 227 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.14% | 8.2% | $0.2 |
 VZ | 0.13% | 5.49% | $2.66 |
 SPG | 0.13% | 4.34% | $7.75 |
 MAIN | 0.11% | 5.21% | $2.85 |
 SHEL.L | 0.09% | 3.48% | $0.8 |
 AV.L | 0.09% | 5.64% | $0.33 |
 BATS.L | 0.09% | 5.48% | $2.36 |
 MSFT | 0.08% | 0.86% | $3 |
 ADAM | 0.08% | 10.4% | $1 |
 AGNC | 0.07% | 13.13% | $1.44 |
 PFE | 0.07% | 6.48% | $1.66 |
 3988.HK | 0.06% | 5.62% | $0.26 |
 KO | 0.06% | 2.64% | $1.89 |
 O | 0.06% | 4.92% | $3.09 |
 GSK.L | 0.05% | 3.1% | $0.59 |
 AVGO | 0.05% | 0.71% | $19.7 |
 MO | 0.05% | 6.19% | $3.92 |
 STX.US | 0.04% | 0.77% | $2.8 |
 RITM | 0.04% | 10.25% | $1 |
 NLY | 0.04% | 12.2% | $2.6 |
 ARR | 0.04% | 16.16% | $3.84 |
 KMI | 0.04% | 3.49% | $1.14 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 DOC | 0.04% | 6.95% | $1.2 |
 ARCC | 0.03% | 10.04% | $1.62 |
 LHA.DE | 0.03% | 3.64% | $0.3 |
 PBR | 0.03% | 6.34% | $1.73 |
 LLOY.L | 0.03% | 3.7% | $0.03 |
 ZIM | 0.03% | 14.84% | $0.23 |
 OHI | 0.03% | 5.66% | $2.68 |
 MNODL.L | 0.03% | 473.72% | - |
 PSEC | 0.03% | 19.49% | $0.72 |
 PBA | 0.03% | 4.62% | $1.99 |
 ENB | 0.03% | 5.11% | $2.66 |
 MFG.ASX | 0.03% | 6.16% | $0.69 |
 ABBV | 0.03% | 2.88% | $6.06 |
 ORA.PA | 0.02% | 4.21% | $0.72 |
 MRK | 0.02% | 2.81% | $3.04 |
 IGG.L | 0.02% | 3.48% | $0.46 |
 BXMT | 0.02% | 9.67% | $2.48 |
 BNS | 0.02% | 4.33% | $3.09 |
 LTC.US | 0.02% | 5.91% | $2.28 |
 T | 0.02% | 3.87% | $1.11 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 GILD | 0.02% | 2.16% | $3.04 |
 PSN.L | 0.02% | 4.43% | $0.6 |
 STAG | 0.02% | 3.81% | $1.47 |
 FTS | 0.02% | 3.17% | $1.73 |
 BHP.L | 0.02% | 3.41% | $1.26 |
 HAUTO.OL | 0.02% | 17.05% | - |
 VOD.L | 0.02% | 3.45% | $0.08 |
 ESRT | 0.02% | 2.43% | $0.14 |
 AZN | 0.01% | 1.57% | $1.42 |
 BAM | 0.01% | 3.91% | $1.41 |
 TEM.L | 0.01% | 1.94% | $0.04 |
 HOT.DE | 0.01% | 1.29% | $4.4 |
 SREN.ZU | 0.01% | 4.83% | $6.22 |
 NG.L | 0.01% | 2.11% | $0.57 |
 SSE.L | 0.01% | 2.41% | $0.6 |
 PG | 0.01% | 2.69% | $3.83 |
 SEIT.L | 0.01% | 13.17% | - |
 NESN.ZU | 0.01% | 3.83% | $3 |
 BLK | 0.01% | 2.05% | $20.2 |
 288.HK | 0.01% | 6.28% | $0.3 |
 MFA | 0.01% | 14.13% | $1.4 |
 MPCC.OL | 0.01% | 9.93% | $5.9 |
 TU | 0.01% | 8.69% | $1.11 |
 1919.HK | 0.01% | 11.04% | - |
 HTGC | 0.01% | 10.67% | $1.6 |
 NWG.L | 0.01% | 5.43% | $0.17 |
 C | 0.01% | 2.14% | $2.12 |
 SEQI.L | 0.01% | 8.32% | $0.06 |
 MBG.DE | 0.01% | 12.36% | $5.3 |
 TCAP.L | 0.01% | 6.41% | $0.15 |
 TPVG | 0.01% | 20.11% | - |
 LAND.L | 0.01% | 6.5% | $0.4 |
 EC | 0.01% | 8.55% | $1.62 |
 MUV2.DE | 0.01% | 4.5% | $15 |
 HLAG.DE | 0.01% | 5.83% | $9.25 |
 BDN | 0.01% | 12.3% | $0.6 |
 IMB.L | 0.01% | 4.96% | $1.49 |
 PLUS.L | 0.01% | 4.08% | $1.33 |
 0941.HK | 0.01% | 6.68% | $4.83 |
 EPD | 0.01% | 5.85% | $2.03 |
 NN.NV | 0.01% | 5.25% | $3.2 |
 YAR.OL | 0.01% | 4.52% | $5 |
 MNG.L | 0.01% | 6.52% | $0.2 |
 1398.HK | 0.01% | 5.28% | $0.33 |
 HSBA.L | 0.01% | 4.34% | $0.49 |
 CS.PA | 0.01% | 6% | $1.98 |
 GFC.PA | 0% | 7.29% | $5.3 |
 INGA.NV | 0% | 4.63% | $1.11 |
 NKE | 0% | 2.75% | $1.45 |
 GAIN | 0% | 6.96% | - |
 BNP.PA | 0% | 5.79% | $4.6 |
 RWE.DE | 0% | 2.05% | $1 |
 TEL.OL | 0% | 5.64% | $9.5 |
 ZURN.ZU | 0% | 5.53% | $26 |
 SLG | 0% | 7.51% | $3.17 |
 BSL.ASX | 0% | 3.44% | $0.5 |
 VOW3.DE | 0% | 6.71% | $9.06 |
 APLE | 0% | 7.72% | $0.96 |
 EPR | 0% | 5.95% | $3.34 |
 DNB.OL | 0% | 6.02% | $16 |
 ASRNL.NV | 0% | 5.8% | $2.89 |
 CIG | 0% | 7.02% | $0.15 |
 TSCO.L | 0% | 3.01% | $0.12 |
 DXS.ASX | 0% | 5.79% | $0.5 |
 FMG.ASX | 0% | 6.3% | $2.08 |
 ALV.DE | 0% | 4.77% | $13.8 |
 CNA.L | 0% | 2.8% | $0.04 |
 2318.HK | 0% | 4.38% | $2.63 |
 3968.HK | 0% | 4.54% | $2.13 |
 TEF.MC | 0% | 6.74% | $0.24 |
 MET | 0% | 3.1% | $2.11 |
 ADC | 0% | 3.77% | $2.96 |
 IVR | 0% | 16.55% | $1.6 |
 BMO | 0% | 3.3% | $4.4 |
 SAN.PA | 0% | 5.23% | $3.76 |
 ULVR.L | 0% | 3.38% | $1.47 |
 AD.NV | 0% | 2.99% | $1.1 |
 FORTUM.HE | 0% | 3.7% | $1.15 |
 2601.HK | 0% | 3.52% | $1.12 |
 DTE.DE | 0% | 2.69% | $0.77 |
 00002.HK | 0% | 4.3% | $3.1 |
 CM | 0% | 2.98% | $2.6 |
 IAG.ASX | 0% | 4.75% | $0.19 |
 RY | 0% | 2.76% | $4.03 |
 00019.HK | 0% | 4.18% | $3.2 |
 BP.L | 0% | 5.04% | $0.23 |
 GLEN.L | 0% | 2.41% | $0.1 |
 1658.HK | 0% | 5.31% | - |
 DOW | 0% | 5.36% | $2.8 |
 BMI | 0% | 1.03% | $1.08 |
 ROG.ZU | 0% | 2.75% | $9.6 |
 PEP | 0% | 3.49% | $5.15 |
 NEE | 0% | 2.52% | $1.97 |
 MAERSKB.CO | 0% | 2.86% | $515 |
 STJ.L | 0% | 1.37% | $0.24 |
 SO | 0% | 3.06% | $2.82 |
 WBD.MI | 0% | 2.55% | $0.07 |
 GOOGL | 0% | 0.28% | $0.2 |
 STLAM.MI | 0% | 10.46% | $1.55 |
 JNJ | 0% | 2.13% | $4.81 |
 GOOG | 0% | 0.28% | $0.2 |
 CVC.NV | 0% | 3.68% | - |
 AAL.L | 0% | 0.69% | $0.77 |
 BCE | 0% | 4.83% | $2.9 |
 PSPN.ZU | 0% | 2.35% | $3.85 |
 MCD | 0% | 2.2% | $6.53 |
 ADM | 0% | 3.06% | $1.9 |
 WEN | 0% | 7.83% | $1 |
 NOVO-B.CO | 0% | 4.69% | $9.4 |
 ZTS | 0% | 1.65% | $1.67 |
 ABT | 0% | 2.18% | $2.16 |
 HD | 0% | 2.55% | $8.52 |
 ASC | 0% | 1.87% | $0.87 |
 ITUB | 0% | 0.98% | $0.15 |
 SBLK | 0% | 2.26% | $1.82 |
 SAN | 0% | 1.6% | $0.13 |
 HO.PA | 0% | 1.54% | $3.4 |
 SMSN.L | 0% | 0.66% | $23.68 |
 WMT | 0% | 0.78% | $0.81 |
 01211.HK | 0% | 1.56% | $3.41 |
 AAPL | 0% | 0.4% | $0.97 |
 COST | 0% | 0.52% | $19.22 |
 MA | 0% | 0.62% | $2.46 |
 1U1.DE | 0% | 0.2% | $0.05 |
 SMT.L | 0% | 0.36% | $0.03 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.3/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
2.5
2.5
-2
0
2
4.5
4.5
Omega Ratio
1.02
1.02
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.73
0.73
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.01
High:BP.L
4,375BP.LLow:CNA.L
-170.84CNA.LDetails
PEG Ratio
92.56
High:1398.HK
1,504.351398.HKLow:
IGO.ASX
-35.81IGO.ASXDetails
Price/Book
6.81
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
6.72
High:AVGO
24.3AVGOLow:
SYNT.L
0.02SYNT.LDetails
Price/CF
20.98
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
62.97
High:PEP
5,797.72PEPLow:2601.HK
1.042601.HKDetails
P/E Ratio
28.01
High:BP.L
4,375BP.LLow:CNA.L
-170.84CNA.LDetails
PEG Ratio
92.56
High:1398.HK
1,504.351398.HKLow:IGO.ASX
-35.81IGO.ASXDetails
Price/Book
6.81
High:STX.US
178.2STX.USLow:MCD
-131.7MCDDetails
Price/Sales
6.72
High:AVGO
24.3AVGOLow:SYNT.L
0.02SYNT.LDetails
Price/CF
20.98
High:PSN.L
391.34PSN.LLow:ZIM
0.61ZIMDetails
Price/FCF
62.97
High:PEP
5,797.72PEPLow:2601.HK
1.042601.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.62% | Feb 2020 | Aug 2020 | 6 |
-18.69% | Jan 2022 | Jan 2024 | 24 |
-8.42% | Sep 2020 | Nov 2020 | 2 |
-3.99% | Mar 2025 | May 2025 | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-2.86% | Mar 2026 | - | 1 |
-2.48% | Oct 2024 | Jan 2025 | 3 |
-2.33% | Apr 2024 | May 2024 | 1 |
-1.24% | Nov 2021 | Dec 2021 | 1 |
-1.08% | Dec 2025 | Jan 2026 | 1 |