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+0.25%
This Month
+7.29%
Year To Date
+26.48%
2 Years
+22.94%
5 Years
+32.3%
10 Years
+4.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.76%
- 🧩 Miscellaneous9.25%
- 💵 Cash8.47%
- ⚡ Utilities6.24%
- 💻 Electronic Technology5.68%
- 🏭 Industrial Services3.84%
- 🖥️ Technology Services3.73%
- 🚚 Transportation3.38%
- 🛍️ Retail Trade3.37%
- 🧬 Health Technology2.77%
- 📊 ETFs2.64%
- 📡 Communications2.53%
- 🍞 Consumer Non Durables2.25%
- 🛠️ Producer Manufacturing2.12%
- 💼 Commercial Services1.46%
- 🧪 Process Industries1.35%
- 🏥 Health Services1.15%
- 🚗 Consumer Durables1.01%
- 📦 Distribution Services0.9%
- 💇♀️ Consumer Services0.85%
- 🪙 Cryptocurrencies0.38%
- ⛏️ Energy Minerals0.35%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.89%
- 🇬🇧 LSE22.11%
- 🇺🇸 Nasdaq14.9%
- 🇩🇪 FRA3.9%
- 🇪🇸 Bolsa De Madrid2.75%
- 🇭🇰 Hong Kong Exchanges2.14%
- 🇫🇷 Euronext Paris1.59%
- 🇩🇰 Copenhagen Stock Exchange1.05%
- 🇳🇱 Euronext Amsterdam0.87%
- 🇮🇹 Borsa Italiana0.4%
- 🌍 Digital Currency0.38%
- LSE_AIM0.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.49%
- 🇬🇧 United Kingdom20.95%
- 🇩🇪 Germany3.9%
- 🇪🇸 Spain2.75%
- 🇨🇳 China2.21%
- 🇩🇰 Denmark1.68%
- 🇧🇲 Bermuda1.64%
- 🇫🇷 France1.59%
- 🇨🇦 Canada1.52%
- 🇳🇱 Netherlands1.49%
- 🇮🇹 Italy0.4%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
3.43%
107 out of 122 instruments pay dividend.
20 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.28% | 6.1% | $2.85 |
 GAIN | 0.18% | 6.34% | - |
 LGEN.L | 0.17% | 7.61% | $0.2 |
 O | 0.16% | 5.13% | $3.09 |
 SFL | 0.13% | 7.79% | $1.02 |
 VZ | 0.12% | 6.02% | $2.66 |
 AV.L | 0.11% | 6.07% | $0.33 |
 NLY | 0.11% | 12.42% | $2.6 |
 AGNC | 0.09% | 13.21% | $1.44 |
 OKE | 0.09% | 4.71% | $3.89 |
 ALV.DE | 0.09% | 4.19% | $13.8 |
 VNA.DE | 0.07% | 5.81% | $0.9 |
 VICI | 0.07% | 6.63% | $1.66 |
 BBOX.L | 0.07% | 4.95% | $0.07 |
 ELE.MC | 0.06% | 3.24% | $0.81 |
 TRIG.L | 0.05% | 10.23% | $0.07 |
 WPC | 0.05% | 5.01% | $3.67 |
 LIGHT.NV | 0.05% | 9.32% | $1.55 |
 SPG | 0.05% | 3.88% | $7.75 |
 MNG.L | 0.05% | 6.11% | $0.2 |
 ARCC | 0.04% | 10.55% | $1.62 |
 AMUN.PA | 0.04% | 5.11% | $4.1 |
 LLOY.L | 0.04% | 3.34% | $0.03 |
 PPL | 0.04% | 3.01% | $1 |
 PBA | 0.04% | 4.35% | $1.99 |
 SGRO.L | 0.03% | 3.52% | $0.28 |
 PFE | 0.03% | 7.09% | $1.66 |
 DGE.L | 0.03% | 3.99% | $0.81 |
 ENG.MC | 0.03% | 4.58% | $1.41 |
 IRM | 0.03% | 2.55% | $2.6 |
 SSE.L | 0.03% | 2.86% | $0.6 |
 0390.HK | 0.03% | 5.25% | $0.21 |
 AEG | 0.03% | 4.69% | $0.28 |
 BMY | 0.03% | 4.37% | $2.34 |
 MAERSKB.CO | 0.03% | 3.01% | $515 |
 T.US | 0.03% | 4.89% | $1.11 |
 WKP.L | 0.03% | 7.6% | $0.28 |
 CRDA.L | 0.03% | 3.64% | $1.09 |
 BNZL.L | 0.03% | 2.8% | $0.68 |
 FRT | 0.03% | 3.61% | $4.36 |
 AVGO | 0.02% | 0.69% | $19.7 |
 PRU | 0.02% | 5.08% | $5.1 |
 06862.HK | 0.02% | 6.64% | $0.82 |
 MNDI.L | 0.02% | 3.47% | $0.62 |
 REL.L | 0.02% | 2.85% | $0.59 |
 EVR.L | 0.02% | 17.85% | - |
 BLK | 0.02% | 2.26% | $20.2 |
 PHP.L | 0.02% | 7.51% | $0.06 |
 TSCO.L | 0.02% | 3.15% | $0.12 |
 3IN.L | 0.02% | 3.55% | $0.1 |
 ENB | 0.02% | 4.87% | $2.66 |
 HICL.L | 0.02% | 6.23% | - |
 ENEL.MI | 0.02% | 4.85% | $0.43 |
 BP.L | 0.02% | 5.28% | $0.23 |
 1816.HK | 0.02% | 3.63% | $0.1 |
 C | 0.02% | 1.69% | $2.12 |
 HSBA.L | 0.02% | 3.94% | $0.49 |
 GRI.L | 0.02% | 4.9% | $0.07 |
 BN.PA | 0.02% | 3.1% | $2.1 |
 NVO | 0.02% | 2.56% | $0.98 |
 WY | 0.02% | 3.32% | $0.78 |
 TW.L | 0.01% | 11.09% | $0.1 |
 MSFT | 0.01% | 0.97% | $3 |
 MPT | 0.01% | 7.74% | $0.6 |
 BTRW.L | 0.01% | 5.86% | $0.28 |
 SWK | 0.01% | 3.61% | $3.24 |
 AQN | 0.01% | 4.27% | $0.43 |
 AXP | 0.01% | 1.04% | $2.6 |
 AVB | 0.01% | 3.71% | $6.7 |
 ULVR.L | 0.01% | 3.67% | $1.47 |
 SAP.DE | 0.01% | 1.85% | $2.2 |
 STAG | 0.01% | 3.86% | $1.47 |
 UNH | 0.01% | 2.09% | $7.74 |
 MKC | 0.01% | 3.71% | $1.62 |
 CAT | 0.01% | 0.62% | $5.31 |
 DELL | 0.01% | 0.59% | $1.63 |
 MCD | 0.01% | 2.72% | $6.53 |
 OHI | 0.01% | 5.59% | $2.68 |
 JPM | 0.01% | 1.83% | $4.4 |
 PZC.L | 0.01% | 3.6% | $0.05 |
 ABBV | 0.01% | 2.71% | $6.06 |
 V | 0.01% | 0.77% | $2.01 |
 00257.HK | 0.01% | 5.76% | $0.22 |
 INGA.NV | 0.01% | 3.9% | $1.11 |
 NOVO-B.CO | 0.01% | 3.7% | $9.4 |
 CI | 0.01% | 2.17% | $5.26 |
 PNL.NV | 0.01% | 4.34% | $0.09 |
 RTO.L | 0.01% | 2.1% | $0.09 |
 EL.PA | 0% | 2.37% | $3.95 |
 COST | 0% | 0.56% | $19.22 |
 SMT.L | 0% | 0.32% | $0.03 |
 QQQ | 0% | 0.4% | - |
 IBE.MC | 0% | 1.61% | $0.45 |
 CVS | 0% | 2.55% | $2.54 |
 ORCL | 0% | 1.34% | $1.6 |
 GOOG | 0% | 0.25% | $0.2 |
 HUM | 0% | 0.92% | $3.54 |
 FEVR.L | 0% | 2.07% | $0.17 |
 0656.HK | 0% | 0.52% | $0.04 |
 DIS | 0% | 1.52% | $0.75 |
 PYPL | 0% | 0.95% | - |
 AAPL | 0% | 0.37% | $0.97 |
 BABA | 0% | 1.08% | $0.98 |
 LLY | 0% | 0.55% | $4.86 |
 HAS.L | 0% | 1.31% | $0.05 |
 IUKP.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
ENG.MC | Ex-Dividend | Jun 30, 2026 | $0.71 |
SPG | Pay Day | Jun 30, 2026 | $2.25 |
HICL.L | Pay Day | Jun 30, 2026 | $0.03 |
STAG | Ex-Dividend | Jun 30, 2026 | $0.39 |
ARCC | Pay Day | Jun 30, 2026 | $0.48 |
PBA | Pay Day | Jun 30, 2026 | $0.54 |
AQN | Ex-Dividend | Jun 30, 2026 | $0.07 |
GAIN | Pay Day | Jun 30, 2026 | $0.08 |
PPL | Pay Day | Jul 1, 2026 | $0.28 |
FRT | Ex-Dividend | Jul 1, 2026 | $1.13 |
ENG.MC | Pay Day | Jul 2, 2026 | $0.71 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
IRM | Pay Day | Jul 3, 2026 | $0.86 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
AEG | Pay Day | Jul 6, 2026 | $0.25 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
STAG | Pay Day | Jul 15, 2026 | $0.39 |
FRT | Pay Day | Jul 15, 2026 | $1.13 |
AQN | Pay Day | Jul 15, 2026 | $0.07 |
MPT | Pay Day | Jul 16, 2026 | $0.09 |
ENEL.MI | Ex-Dividend | Jul 20, 2026 | $0.30 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
ENEL.MI | Pay Day | Jul 22, 2026 | $0.30 |
SSE.L | Ex-Dividend | Jul 23, 2026 | $0.63 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.1/10
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Beta
0.64
0.64
0
0.8
1.2
0
2
Sharpe Ratio
0.18
0.18
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-5.01
-5.01
-6
0
2
4.5
4.5
Omega Ratio
0.48
0.48
0
1
1.5
2.5
2.5
Treynor Ratio
0.32
0.32
0
0.75
1.25
2
2
Information Ratio
-0.92
-0.92
-1
0.3
0.6
1
1
Calmar Ratio
0.18
0.18
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.53
High:IRM
143.91IRMLow:PZC.L
-86.55PZC.LDetails
PEG Ratio
169.14
High:AVB
9,502.13AVBLow:PZC.L
-331.42PZC.LDetails
Price/Book
6.21
High:AAPL
37.9AAPLLow:DELL
-193.55DELLDetails
Price/Sales
4.73
High:AVGO
25.34AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
17.46
High:3IN.L
93.443IN.LLow:0656.HK
1.40656.HKDetails
Price/FCF
41.53
High:HICL.L
8,066.77HICL.LLow:
CBG.L
1.94CBG.LDetails
P/E Ratio
27.53
High:IRM
143.91IRMLow:PZC.L
-86.55PZC.LDetails
PEG Ratio
169.14
High:AVB
9,502.13AVBLow:PZC.L
-331.42PZC.LDetails
Price/Book
6.21
High:AAPL
37.9AAPLLow:DELL
-193.55DELLDetails
Price/Sales
4.73
High:AVGO
25.34AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
17.46
High:3IN.L
93.443IN.LLow:0656.HK
1.40656.HKDetails
Price/FCF
41.53
High:HICL.L
8,066.77HICL.LLow:CBG.L
1.94CBG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.26% | Sep 2021 | Aug 2024 | 35 |
-17.95% | Feb 2020 | Mar 2021 | 13 |
-4.79% | Mar 2026 | Apr 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 |