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-0.11%
This Month
+16.4%
Year To Date
+40.62%
2 Years
+78.65%
5 Years
+153.77%
10 Years
+14.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance23.88%
- 📊 ETFs21.37%
- 🖥️ Technology Services11.91%
- 💻 Electronic Technology7.27%
- 🧬 Health Technology5.84%
- 🍞 Consumer Non Durables5.31%
- 📡 Communications4.63%
- 🧩 Miscellaneous4.3%
- ⛏️ Energy Minerals2.74%
- 🛍️ Retail Trade2.25%
- 🏭 Industrial Services2.07%
- ⚡ Utilities1.99%
- 🪨 Non Energy Minerals1.93%
- 🚚 Transportation1.67%
- ❓ Other1.26%
- 🚗 Consumer Durables0.56%
- 🛠️ Producer Manufacturing0.34%
- 🧪 Process Industries0.2%
- 💇♀️ Consumer Services0.16%
- 📦 Distribution Services0.12%
- 💼 Commercial Services0.1%
- 🏥 Health Services0.08%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.4%
- 🇺🇸 Nasdaq27.07%
- 🇬🇧 LSE18.87%
- 🇭🇰 Hong Kong Exchanges2.42%
- 🇺🇸 Chicago Board Options Exchange2.3%
- 🇩🇪 FRA1.63%
- 🇧🇪 Euronext Brussels1.1%
- 🇫🇷 Euronext Paris1.06%
- 🇦🇪 Dubai Financial Market0.95%
- 🇦🇺 Sydney0.73%
- 🇨🇭 SIX0.65%
- 🇳🇱 Euronext Amsterdam0.45%
- 🇳🇴 Oslo Stock Exchange0.4%
- 🇮🇹 Borsa Italiana0.37%
- 🇩🇪 Xetra ETFs0.22%
- Abu Dhabi0.12%
- 🇩🇰 Copenhagen Stock Exchange0.12%
- 🇫🇮 Helsinki Stock Exchange0.08%
- 🇪🇸 Bolsa De Madrid0.04%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.45%
- 🇬🇧 United Kingdom15.64%
- 🇨🇦 Canada2.42%
- 🇨🇳 China1.95%
- 🇩🇪 Germany1.63%
- 🇦🇺 Australia1.18%
- 🇧🇪 Belgium1.1%
- 🇫🇷 France1.06%
- 🇨🇭 Switzerland0.9%
- 🇭🇰 Hong Kong0.51%
- 🇳🇱 Netherlands0.41%
- 🇮🇹 Italy0.36%
- 🇮🇱 Israel0.32%
- 🇳🇴 Norway0.31%
- 🇧🇷 Brazil0.26%
- 🇰🇷 South Korea0.17%
- 🇧🇲 Bermuda0.15%
- 🇪🇸 Spain0.13%
- 🇩🇰 Denmark0.12%
- 🇫🇮 Finland0.08%
- 🇳🇿 New Zealand0.07%
- 🇸🇪 Sweden0.07%
- 🇬🇷 Greece0.06%
- 🇷🇺 Russia0.01%
Dividends
Dividend Yield
3%
191 out of 261 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 2020.OL | 0.34% | 404.57% | - |
 LGEN.L | 0.13% | 7.39% | $0.2 |
 VZ | 0.12% | 5.57% | $2.66 |
 SPG | 0.12% | 4.2% | $7.75 |
 MAIN | 0.1% | 5.37% | $2.85 |
 AV.L | 0.09% | 5.41% | $0.33 |
 BATS.L | 0.08% | 5.95% | $2.36 |
 SHEL.L | 0.08% | 3.22% | $0.8 |
 ADAM | 0.08% | 10.56% | $1 |
 MSFT | 0.08% | 0.73% | $3 |
 CPINV.BR | 0.07% | 6.66% | - |
 AGNC | 0.06% | 13.52% | $1.44 |
 PFE | 0.06% | 6.05% | $1.66 |
 3988.HK | 0.05% | 4.19% | $0.26 |
 KO | 0.05% | 2.36% | $1.89 |
 O | 0.05% | 5.29% | $3.09 |
 GSK.L | 0.05% | 3.63% | $0.59 |
 AVGO | 0.05% | 0.71% | $19.7 |
 MO | 0.04% | 6.16% | $3.92 |
 RITM | 0.04% | 9.92% | $1 |
 NLY | 0.04% | 12.49% | $2.6 |
 LHA.DE | 0.03% | 4.22% | $0.3 |
 ARR | 0.03% | 17.61% | $3.84 |
 RIO.L | 0.03% | 3.92% | $3.41 |
 KMI | 0.03% | 3.74% | $1.14 |
 IGG.L | 0.03% | 5.64% | $0.46 |
 DOC | 0.03% | 5.91% | $1.2 |
 ARCC | 0.03% | 9.58% | $1.62 |
 LLOY.L | 0.03% | 3.26% | $0.03 |
 OHI | 0.03% | 5.78% | $2.68 |
 MNODL.L | 0.03% | 473.72% | - |
 PSEC | 0.02% | 23.32% | $0.72 |
 PBA | 0.02% | 4.24% | $1.99 |
 ENB | 0.02% | 5.47% | $2.66 |
 ABBV | 0.02% | 2.66% | $6.06 |
 REFI | 0.02% | 17.17% | $1.88 |
 MFG.ASX | 0.02% | 7.53% | $0.69 |
 ORA.PA | 0.02% | 4.89% | $0.72 |
 MRK | 0.02% | 2.24% | $3.04 |
 BXMT | 0.02% | 13.24% | $2.48 |
 BNS | 0.02% | 3.48% | $3.09 |
 LTC.US | 0.02% | 5.53% | $2.28 |
 ISP.MI | 0.02% | 5.58% | $0.3 |
 T.US | 0.02% | 4.32% | $1.11 |
 NG.L | 0.02% | 4.2% | $0.57 |
 GILD | 0.02% | 2.13% | $3.04 |
 PSN.L | 0.02% | 5.25% | $0.6 |
 STAG | 0.02% | 4.03% | $1.47 |
 BHP.L | 0.02% | 2.89% | $1.26 |
 VOD.L | 0.01% | 3.21% | $0.08 |
 FTS | 0.01% | 3.29% | $1.73 |
 ESRT | 0.01% | 3.08% | $0.14 |
 ZIM | 0.01% | 6.96% | $0.23 |
 AZN | 0.01% | 1.91% | $1.42 |
 TEM.L | 0.01% | 1.61% | $0.04 |
 BAM | 0.01% | 3.67% | $1.41 |
 FSK | 0.01% | 18.49% | $2.47 |
 SSE.L | 0.01% | 2.85% | $0.6 |
 SREN.ZU | 0.01% | 4.41% | $6.22 |
 BLK | 0.01% | 1.95% | $20.2 |
 PG | 0.01% | 2.91% | $3.83 |
 SEIT.L | 0.01% | 17.66% | - |
 NESN.ZU | 0.01% | 3.96% | $3 |
 SPK.ASX | 0.01% | 11.14% | $0.29 |
 288.HK | 0.01% | 8.4% | $0.3 |
 GSBD | 0.01% | 12.83% | - |
 MFA | 0.01% | 16.09% | $1.4 |
 TU | 0.01% | 12.39% | $1.11 |
 NWG.L | 0.01% | 4.64% | $0.17 |
 HTGC | 0.01% | 9.08% | $1.6 |
 C | 0.01% | 1.74% | $2.12 |
 TEP.PA | 0.01% | 6.39% | $3.85 |
 TCAP.L | 0.01% | 5.07% | $0.15 |
 MPCC.OL | 0.01% | 6.8% | $5.9 |
 LAND.L | 0.01% | 6.2% | $0.4 |
 SEQI.L | 0.01% | 8.13% | $0.06 |
 NN.NV | 0.01% | 4.83% | $3.2 |
 IMB.L | 0.01% | 6.55% | $1.49 |
 MUV2.DE | 0.01% | 4.55% | $15 |
 0941.HK | 0.01% | 6.81% | $4.83 |
 PLUS.L | 0.01% | 4.65% | $1.33 |
 EPD | 0.01% | 5.66% | $2.03 |
 TPVG | 0.01% | 17.59% | - |
 YAR.OL | 0% | 4.81% | $5 |
 MNG.L | 0% | 5.75% | $0.2 |
 CIG | 0% | 9.89% | $0.15 |
 COFA.PA | 0% | 7.69% | $1.3 |
 HSBA.L | 0% | 3.56% | $0.49 |
 1398.HK | 0% | 4.55% | $0.33 |
 RWE.DE | 0% | 2.06% | $1 |
 BDN | 0% | 10.26% | $0.6 |
 CS.PA | 0% | 5.2% | $1.98 |
 GFC.PA | 0% | 8.06% | $5.3 |
 INGA.NV | 0% | 3.31% | $1.11 |
 NKE | 0% | 4.24% | $1.45 |
 BNP.PA | 0% | 4.94% | $4.6 |
 GAIN | 0% | 5.85% | - |
 PBR | 0% | 4.78% | $1.73 |
 ANTIN.PA | 0% | 8.35% | $0.71 |
 TEL.OL | 0% | 7.29% | $9.5 |
 VIE.PA | 0% | 4.7% | $1.25 |
 BSL.ASX | 0% | 2.97% | $0.5 |
 1919.HK | 0% | 6.17% | - |
 LIO.L | 0% | 6.33% | $0.72 |
 EPR | 0% | 6% | $3.34 |
 APLE | 0% | 6.15% | $0.96 |
 WB | 0% | 8.78% | - |
 ZURN.ZU | 0% | 4.99% | $26 |
 DNB.OL | 0% | 5.62% | $16 |
 ASRNL.NV | 0% | 4.58% | $2.89 |
 TSCO.L | 0% | 3.06% | $0.12 |
 2318.HK | 0% | 5.52% | $2.63 |
 ALV.DE | 0% | 3.79% | $13.8 |
 SLG | 0% | 4.54% | $3.17 |
 FMG.ASX | 0% | 7.11% | $2.08 |
 CNA.L | 0% | 3.65% | $0.04 |
 VOW3.DE | 0% | 6.43% | $9.06 |
 DBA | 0% | 3.16% | - |
 DXS.ASX | 0% | 6.36% | $0.5 |
 IVR | 0% | 19.72% | $1.6 |
 3968.HK | 0% | 4.26% | $2.13 |
 MET.US | 0% | 2.38% | $2.11 |
 BMO | 0% | 2.8% | $4.4 |
 MBG.DE | 0% | 7.37% | $5.3 |
 DTE.DE | 0% | 3.52% | $0.77 |
 ADC | 0% | 4.33% | $2.96 |
 SAN.PA | 0% | 5.4% | $3.76 |
 TEF.MC | 0% | 6.6% | $0.24 |
 ULVR.L | 0% | 3.55% | $1.47 |
 177.HK | 0% | 5.36% | - |
 AD.NV | 0% | 3.92% | $1.1 |
 00019.HK | 0% | 3.76% | $3.2 |
 FORTUM.HE | 0% | 3.53% | $1.15 |
 CM | 0% | 2.61% | $2.6 |
 00002.HK | 0% | 4.14% | $3.1 |
 2601.HK | 0% | 3.64% | $1.12 |
 IAG.ASX | 0% | 3.85% | $0.19 |
 RY | 0% | 2.3% | $4.03 |
 0390.HK | 0% | 5.61% | $0.21 |
 GLEN.L | 0% | 2.09% | $0.1 |
 BP.L | 0% | 4.61% | $0.23 |
 ASC | 0% | 3.58% | $0.87 |
 00006.HK | 0% | 4.68% | $2.82 |
 1658.HK | 0% | 4.85% | - |
 BMI | 0% | 1.21% | $1.08 |
 PEP | 0% | 4.18% | $5.15 |
 AAL.L | 0% | 0.69% | $0.77 |
 ROP.ZU | 0% | 2.75% | $9.6 |
 NEE | 0% | 2.85% | $1.97 |
 00175.HK | 0% | 2.89% | $0.22 |
 HLAG.DE | 0% | 2.15% | $9.25 |
 SBLK | 0% | 3.18% | $1.82 |
 D | 0% | 4.06% | $2.67 |
 STJ.L | 0% | 1.55% | $0.24 |
 MAERSKB.CO | 0% | 2.12% | $515 |
 WBD.MI | 0% | 3.73% | $0.07 |
 SO | 0% | 3.38% | $2.82 |
 GOOGL | 0% | 0.25% | $0.2 |
 ITUB | 0% | 1.71% | $0.15 |
 JNJ | 0% | 1.9% | $4.81 |
 DHL.DE | 0% | 3.47% | $1.85 |
 GOOG | 0% | 0.25% | $0.2 |
 UNH | 0% | 2.25% | $7.74 |
 CVC.NV | 0% | 3.4% | - |
 DOW | 0% | 4.76% | $2.8 |
 669.HK | 0% | 2.09% | $1.93 |
 MCD | 0% | 2.87% | $6.53 |
 BCE | 0% | 5.3% | $2.9 |
 ADM | 0% | 2.45% | $1.9 |
 PSPN.ZU | 0% | 2.71% | $3.85 |
 ZTS | 0% | 2.76% | $1.67 |
 NOVO-B.CO | 0% | 3.91% | $9.4 |
 ABT.US | 0% | 2.29% | $2.16 |
 WEN | 0% | 6.97% | $1 |
 HD | 0% | 2.88% | $8.52 |
 SAN | 0% | 1.34% | $0.13 |
 UDVD.L | 0% | 1.45% | - |
 EZJ.L | 0% | 1.97% | $0.05 |
 HO.PA | 0% | 1.67% | $3.4 |
 WMT | 0% | 0.92% | $0.81 |
 SMSN.L | 0% | 0.31% | $23.68 |
 AAPL | 0% | 0.33% | $0.97 |
 V | 0% | 0.69% | $2.01 |
 COST | 0% | 0.61% | $19.22 |
 MA | 0% | 0.58% | $2.46 |
 QQQ | 0% | 0.39% | - |
 SMT.L | 0% | 0.3% | $0.03 |
 1U1.DE | 0% | 0.21% | $0.05 |
 IAPD.L | 0% | 0.03% | - |
 01211.HK | 0% | 0.48% | $3.41 |
 ITWN.L | 0% | 0.01% | - |
Performance Metrics
Score 6.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
2.54
2.54
-2
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.84
High:GLEN.L
221.96GLEN.LLow:
NET
-1,080.95NETDetails
PEG Ratio
87.8
High:EPD
1,366.59EPDLow:BDN
-85.01BDNDetails
Price/Book
6.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.84
High:00006.HK
179.2300006.HKLow:2020.OL
0.042020.OLDetails
Price/CF
17.84
High:ASRNL.NV
161.9ASRNL.NVLow:2020.OL
0.242020.OLDetails
Price/FCF
56.91
High:LAND.L
4,856.46LAND.LLow:2601.HK
0.852601.HKDetails
P/E Ratio
26.84
High:GLEN.L
221.96GLEN.LLow:NET
-1,080.95NETDetails
PEG Ratio
87.8
High:EPD
1,366.59EPDLow:BDN
-85.01BDNDetails
Price/Book
6.71
High:MA
69.54MALow:MCD
-151.69MCDDetails
Price/Sales
6.84
High:00006.HK
179.2300006.HKLow:2020.OL
0.042020.OLDetails
Price/CF
17.84
High:ASRNL.NV
161.9ASRNL.NVLow:2020.OL
0.242020.OLDetails
Price/FCF
56.91
High:LAND.L
4,856.46LAND.LLow:2601.HK
0.852601.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 |
-4.39% | Mar 2026 | Apr 2026 | 1 |
-3.99% | Mar 2025 | May 2025 | 2 |
-3.33% | Sep 2021 | Oct 2021 | 1 |
-3.25% | Jun 2026 | Jul 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 |
-0.11% | Sep 2026 | - | 1 |