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-3.89%
This Month
-0.36%
Year To Date
+17.79%
2 Years
+20%
5 Years
+22.86%
10 Years
+3.35%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.54%
- ⚡ Utilities7.07%
- 💻 Electronic Technology6.93%
- 🧩 Miscellaneous6.89%
- 📊 ETFs5.13%
- 🖥️ Technology Services4.71%
- 🏭 Industrial Services4.47%
- 🚚 Transportation3.69%
- 📡 Communications3.11%
- 🧪 Process Industries2.87%
- 🛍️ Retail Trade2.8%
- 🍞 Consumer Non Durables2.52%
- 🧬 Health Technology2.47%
- 💹 Forex1.94%
- 💇♀️ Consumer Services1.91%
- 💼 Commercial Services1.7%
- 🛠️ Producer Manufacturing1.47%
- 🚗 Consumer Durables1.1%
- 💵 Cash0.97%
- 📦 Distribution Services0.85%
- 🏥 Health Services0.83%
- 🪙 Cryptocurrencies0.49%
- ⛏️ Energy Minerals0.43%
- 🪨 Non Energy Minerals0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.88%
- 🇬🇧 LSE24.47%
- 🇺🇸 Nasdaq16.71%
- 🇩🇪 FRA3.85%
- 🇭🇰 Hong Kong Exchanges2.93%
- 🇪🇸 Bolsa De Madrid2.72%
- 🌍 FX1.94%
- 🇫🇷 Euronext Paris1.67%
- 🇩🇰 Copenhagen Stock Exchange1.15%
- 🇳🇱 Euronext Amsterdam0.64%
- 🌍 Digital Currency0.49%
- 🇮🇹 Borsa Italiana0.41%
- LSE_AIM0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.06%
- 🇬🇧 United Kingdom24.41%
- 🇩🇪 Germany3.85%
- 🇨🇳 China3.08%
- 🇪🇸 Spain2.72%
- 🇧🇲 Bermuda1.73%
- 🇩🇰 Denmark1.7%
- 🇫🇷 France1.67%
- 🇨🇦 Canada1.61%
- 🇳🇱 Netherlands1.19%
- 🇨🇭 Switzerland0.66%
- 🇮🇹 Italy0.41%
- 🇮🇪 Ireland0.23%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
3.74%
110 out of 131 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.23% | 5.58% | $2.85 |
 GAIN | 0.21% | 6.86% | - |
 LGEN.L | 0.19% | 8.79% | $0.2 |
 O | 0.18% | 5% | $3.09 |
 SFL | 0.15% | 8.61% | $1.02 |
 VZ | 0.13% | 5.42% | $2.66 |
 AV.L | 0.12% | 6.13% | $0.33 |
 NLY | 0.11% | 12.7% | $2.6 |
 OKE | 0.11% | 4.93% | $3.89 |
 AGNC | 0.1% | 13.95% | $1.44 |
 LYB | 0.09% | 6.82% | $5.09 |
 ALV.DE | 0.09% | 4.76% | $13.8 |
 BBOX.L | 0.07% | 5.29% | $0.07 |
 WPC | 0.06% | 5.1% | $3.67 |
 TRIG.L | 0.06% | 11.4% | $0.07 |
 VNA.DE | 0.05% | 4.96% | $0.9 |
 ELE.MC | 0.05% | 3.02% | $0.81 |
 VICI | 0.05% | 6.24% | $1.66 |
 MNG.L | 0.05% | 6.89% | $0.2 |
 SPG | 0.05% | 4.61% | $7.75 |
 ARCC | 0.05% | 10.7% | $1.62 |
 AMUN.PA | 0.05% | 5.73% | $4.1 |
 LLOY.L | 0.05% | 3.84% | $0.03 |
 PBA | 0.04% | 4.65% | $1.99 |
 ENG.MC | 0.04% | 5.38% | $1.41 |
 SGRO.L | 0.04% | 4.19% | $0.28 |
 0390.HK | 0.04% | 4.13% | $0.21 |
 DGE.L | 0.03% | 4.35% | $0.81 |
 IRM | 0.03% | 3.12% | $2.6 |
 AVGO | 0.03% | 0.76% | $19.7 |
 AEG | 0.03% | 5.76% | $0.28 |
 PPL | 0.03% | 2.86% | $1 |
 PRU | 0.03% | 5.87% | $5.1 |
 PHP.L | 0.03% | 9.34% | $0.06 |
 FRT | 0.03% | 4.26% | $4.36 |
 BMY | 0.03% | 4.24% | $2.34 |
 SSE.L | 0.03% | 2.38% | $0.6 |
 WKP.L | 0.03% | 7.46% | $0.28 |
 T | 0.03% | 4.01% | $1.11 |
 06862.HK | 0.03% | 5.14% | $0.82 |
 CRDA.L | 0.03% | 4.25% | $1.09 |
 MAERSKB.CO | 0.03% | 2.76% | $515 |
 BNZL.L | 0.03% | 3.25% | $0.68 |
 REL.L | 0.02% | 2.62% | $0.59 |
 EVR.L | 0.02% | 17.85% | - |
 MNDI.L | 0.02% | 2.98% | $0.62 |
 LIGHT.NV | 0.02% | 8.47% | $1.55 |
 BLK | 0.02% | 2.3% | $20.2 |
 TSCO.L | 0.02% | 2.91% | $0.12 |
 ENB | 0.02% | 5.08% | $2.66 |
 3IN.L | 0.02% | 3.79% | $0.1 |
 1816.HK | 0.02% | 3.04% | $0.1 |
 ENEL.MI | 0.02% | 5.02% | $0.43 |
 HICL.L | 0.02% | 6.9% | - |
 MSFT | 0.02% | 0.89% | $3 |
 BP.L | 0.02% | 4.54% | $0.23 |
 C | 0.02% | 2.2% | $2.12 |
 HSBA.L | 0.02% | 4.71% | $0.49 |
 NVO | 0.02% | 3.44% | $0.98 |
 GRI.L | 0.02% | 4.85% | $0.07 |
 BN.PA | 0.02% | 3.09% | $2.1 |
 WY | 0.02% | 3.58% | $0.78 |
 CPG.L | 0.02% | 2.14% | $0.44 |
 MPT | 0.02% | 7.08% | $0.6 |
 BTRW.L | 0.01% | 6.01% | $0.28 |
 SWK | 0.01% | 4.7% | $3.24 |
 DELL | 0.01% | 1.41% | $1.63 |
 D | 0.01% | 4.23% | $2.67 |
 TW.L | 0.01% | 8.05% | $0.1 |
 AQN | 0.01% | 4.11% | $0.43 |
 AVB | 0.01% | 4.18% | $6.7 |
 PNL.NV | 0.01% | 6.33% | $0.09 |
 ULVR.L | 0.01% | 3.54% | $1.47 |
 SAP.DE | 0.01% | 1.51% | $2.2 |
 STAG | 0.01% | 3.93% | $1.47 |
 PFE | 0.01% | 6.48% | $1.66 |
 LOGI | 0.01% | 1.68% | $1.18 |
 UNH | 0.01% | 3.1% | $7.74 |
 V | 0.01% | 0.81% | $2.01 |
 MKC | 0.01% | 3.18% | $1.62 |
 DCC.L | 0.01% | 4.52% | $1.97 |
 CAT | 0.01% | 0.85% | $5.31 |
 MCD | 0.01% | 2.22% | $6.53 |
 OHI | 0.01% | 5.6% | $2.68 |
 PZC.L | 0.01% | 4.92% | $0.05 |
 ABBV | 0.01% | 3.06% | $6.06 |
 JPM | 0.01% | 2.03% | $4.4 |
 TATE.L | 0.01% | 5.74% | $0.19 |
 INGA.NV | 0.01% | 4.82% | $1.11 |
 00257.HK | 0.01% | 4.72% | $0.22 |
 CVS | 0.01% | 3.53% | $2.54 |
 IBE.MC | 0.01% | 2.79% | $0.45 |
 NOVO-B.CO | 0.01% | 4.71% | $9.4 |
 CI | 0.01% | 2.3% | $5.26 |
 AXP | 0.01% | 1.14% | $2.6 |
 RTO.L | 0.01% | 1.94% | $0.09 |
 EL.PA | 0.01% | 1.96% | $3.95 |
 SMT.L | 0% | 0.37% | $0.03 |
 HUM | 0% | 2.08% | $3.54 |
 GOOG | 0% | 0.28% | $0.2 |
 FEVR.L | 0% | 2.02% | $0.17 |
 0656.HK | 0% | 0.51% | $0.04 |
 DIS | 0% | 1.52% | $0.75 |
 AAPL | 0% | 0.41% | $0.97 |
 BABA | 0% | 0.75% | $0.98 |
 HAS.L | 0% | 1.27% | $0.05 |
 LLY | 0% | 0.63% | $4.86 |
 PYPL | 0% | 0.62% | - |
 BKG.L | 0% | 0.9% | $0.92 |
 BA.L | 0% | -1.56% | $-0.3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.16
0.16
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-4.87
-4.87
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.75
High:BP.L
7,718.57BP.LLow:PZC.L
-63.79PZC.LDetails
PEG Ratio
345.8
High:MKC
19,442.27MKCLow:PZC.L
-244.27PZC.LDetails
Price/Book
6.18
High:AAPL
41.7AAPLLow:MCD
-129.6MCDDetails
Price/Sales
4.78
High:AVGO
23.06AVGOLow:HAS.L
0.09HAS.LDetails
Price/CF
19.04
High:3IN.L
93.443IN.LLow:0656.HK
1.290656.HKDetails
Price/FCF
46.28
High:HICL.L
8,066.77HICL.LLow:
CBG.L
1.74CBG.LDetails
P/E Ratio
27.75
High:BP.L
7,718.57BP.LLow:PZC.L
-63.79PZC.LDetails
PEG Ratio
345.8
High:MKC
19,442.27MKCLow:PZC.L
-244.27PZC.LDetails
Price/Book
6.18
High:AAPL
41.7AAPLLow:MCD
-129.6MCDDetails
Price/Sales
4.78
High:AVGO
23.06AVGOLow:HAS.L
0.09HAS.LDetails
Price/CF
19.04
High:3IN.L
93.443IN.LLow:0656.HK
1.290656.HKDetails
Price/FCF
46.28
High:HICL.L
8,066.77HICL.LLow:CBG.L
1.74CBG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.26% | Sep 2021 | Aug 2024 | 35 |
-17.95% | Feb 2020 | Mar 2021 | 13 |
-3.89% | Mar 2026 | - | 1 |
-3.63% | Oct 2024 | Jan 2025 | 3 |
-3.02% | Mar 2025 | May 2025 | 2 |
-1.47% | May 2021 | Jun 2021 | 1 |
-0.57% | Jul 2021 | Aug 2021 | 1 |
-0.43% | Dec 2025 | Jan 2026 | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |