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-1.15%
This Month
+12.64%
Year To Date
+22.88%
2 Years
+25.81%
5 Years
+22.42%
10 Years
+3.43%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance38.78%
- ⚡ Utilities6.61%
- 🧩 Miscellaneous6.11%
- 📊 ETFs5.86%
- 💻 Electronic Technology5.06%
- 🖥️ Technology Services3.91%
- 🏭 Industrial Services3.79%
- 🍞 Consumer Non Durables3.37%
- 🚚 Transportation3.25%
- 📡 Communications3.24%
- 💵 Cash2.77%
- 🧪 Process Industries2.53%
- 💼 Commercial Services2.42%
- 🧬 Health Technology2.4%
- 💇♀️ Consumer Services2.26%
- 🛍️ Retail Trade2.01%
- 🚗 Consumer Durables1.43%
- 🛠️ Producer Manufacturing1.24%
- 🏥 Health Services1.01%
- 📦 Distribution Services0.8%
- 💹 Forex0.55%
- 🪙 Cryptocurrencies0.38%
- 🪨 Non Energy Minerals0.14%
- ⛏️ Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE43.14%
- 🇬🇧 LSE24.85%
- 🇺🇸 Nasdaq15.63%
- 🇩🇪 FRA4.14%
- 🇭🇰 Hong Kong Exchanges3.08%
- 🇪🇸 Bolsa De Madrid2.45%
- 🇫🇷 Euronext Paris1.27%
- 🇩🇰 Copenhagen Stock Exchange0.66%
- 🌍 FX0.55%
- 🇳🇱 Euronext Amsterdam0.55%
- 🇮🇹 Borsa Italiana0.38%
- 🌍 Digital Currency0.38%
- LSE_AIM0.18%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States49.82%
- 🇬🇧 United Kingdom23.95%
- 🇩🇪 Germany4.14%
- 🇨🇳 China3.04%
- 🇪🇸 Spain2.45%
- 🇩🇰 Denmark1.39%
- 🇧🇲 Bermuda1.38%
- 🇫🇷 France1.27%
- 🇳🇱 Netherlands1.15%
- 🇨🇦 Canada1.08%
- 🇮🇹 Italy0.38%
- 🇮🇪 Ireland0.25%
- 🇭🇰 Hong Kong0.15%
Dividends
Dividend Yield
3.92%
115 out of 134 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 O | 0.3% | 5.58% | $3.09 |
 GAIN | 0.2% | 6.88% | - |
 MAIN | 0.2% | 4.9% | $2.85 |
 LGEN.L | 0.2% | 8.75% | $0.2 |
 VZ | 0.18% | 6.69% | $2.66 |
 SFL | 0.17% | 12.13% | $1.02 |
 AV.L | 0.15% | 5.69% | $0.33 |
 OKE | 0.11% | 5.6% | $3.89 |
 LYB | 0.11% | 12.28% | $5.09 |
 NLY | 0.1% | 12.63% | $2.6 |
 AGNC | 0.1% | 13.95% | $1.44 |
 ALV.DE | 0.09% | 4.04% | $13.8 |
 WPC | 0.08% | 5.51% | $3.67 |
 BBOX.L | 0.07% | 5.54% | $0.07 |
 VNA.DE | 0.07% | 5.05% | $0.9 |
 MNDI.L | 0.07% | 6.87% | $0.62 |
 TRIG.L | 0.06% | 10.93% | $0.07 |
 ELE.MC | 0.06% | 3.5% | $0.81 |
 MNG.L | 0.05% | 7.4% | $0.2 |
 VICI | 0.05% | 6.16% | $1.66 |
 SPG | 0.05% | 4.7% | $7.75 |
 AMUN.PA | 0.05% | 6.35% | $4.1 |
 ARCC | 0.05% | 9.21% | $1.62 |
 0390.HK | 0.04% | 4.86% | $0.21 |
 LLOY.L | 0.04% | 3.55% | $0.03 |
 DGE.L | 0.04% | 4.82% | $0.81 |
 PPL | 0.04% | 3.21% | $1 |
 ENG.MC | 0.04% | 6.02% | $1.41 |
 SGRO.L | 0.04% | 4.36% | $0.28 |
 06862.HK | 0.04% | 5.86% | $0.82 |
 MAERSKB.CO | 0.03% | 7.65% | $515 |
 FRT | 0.03% | 4.48% | $4.36 |
 BMY | 0.03% | 4.75% | $2.34 |
 SSE.L | 0.03% | 3.05% | $0.6 |
 AEG | 0.03% | 5.08% | $0.28 |
 WKP.L | 0.03% | 7.45% | $0.28 |
 CRDA.L | 0.03% | 4.1% | $1.09 |
 BNZL.L | 0.03% | 3.45% | $0.68 |
 IRM | 0.03% | 3.86% | $2.6 |
 EVR.L | 0.02% | 17.85% | - |
 PHP.L | 0.02% | 7.58% | $0.06 |
 AVGO | 0.02% | 0.66% | $19.7 |
 T | 0.02% | 4.52% | $1.11 |
 ENB | 0.02% | 5.7% | $2.66 |
 3IN.L | 0.02% | 3.5% | $0.1 |
 ENEL.MI | 0.02% | 5.57% | $0.43 |
 1816.HK | 0.02% | 3.52% | $0.1 |
 HICL.L | 0.02% | 7.08% | - |
 REL.L | 0.02% | 2.14% | $0.59 |
 PBA | 0.02% | 5.16% | $1.99 |
 PRU | 0.02% | 4.62% | $5.1 |
 C | 0.02% | 2.08% | $2.12 |
 NVO | 0.02% | 2.45% | $0.98 |
 GRI.L | 0.02% | 4.65% | $0.07 |
 HSBA.L | 0.02% | 4.55% | $0.49 |
 OHI | 0.02% | 6.1% | $2.68 |
 WY | 0.02% | 3.59% | $0.78 |
 TW.L | 0.02% | 9.19% | $0.1 |
 ULVR.L | 0.02% | 3.61% | $1.47 |
 CPG.L | 0.02% | 2.11% | $0.44 |
 BLK | 0.02% | 1.91% | $20.2 |
 MSFT | 0.02% | 0.73% | $3 |
 LMT | 0.02% | 2.78% | $12.45 |
 LIGHT.NV | 0.02% | 7.68% | $1.55 |
 IIPR | 0.02% | 13.39% | $7.34 |
 BTRW.L | 0.02% | 4.9% | $0.28 |
 MPW | 0.02% | 6.47% | $0.6 |
 SWK | 0.01% | 4.36% | $3.24 |
 D | 0.01% | 4.5% | $2.67 |
 AQN | 0.01% | 4.47% | $0.43 |
 BN.PA | 0.01% | 2.83% | $2.1 |
 MKC | 0.01% | 2.74% | $1.62 |
 AVB | 0.01% | 3.96% | $6.7 |
 STAG | 0.01% | 3.95% | $1.47 |
 PFE | 0.01% | 6.65% | $1.66 |
 PNL.NV | 0.01% | 6.67% | $0.09 |
 DCC.L | 0.01% | 4.13% | $1.97 |
 CAT | 0.01% | 0.99% | $5.31 |
 MCD | 0.01% | 2.26% | $6.53 |
 ABBV | 0.01% | 2.98% | $6.06 |
 PZC.L | 0.01% | 4.83% | $0.05 |
 CI | 0.01% | 2.2% | $5.26 |
 TATE.L | 0.01% | 5.48% | $0.19 |
 INGA.NV | 0.01% | 4.57% | $1.11 |
 00257.HK | 0.01% | 4.99% | $0.22 |
 UNH | 0.01% | 2.55% | $7.74 |
 NOVO-B.CO | 0.01% | 3.63% | $9.4 |
 DELL | 0.01% | 1.62% | $1.63 |
 SAP.DE | 0.01% | 1.13% | $2.2 |
 IBE.MC | 0.01% | 2.9% | $0.45 |
 BP.L | 0.01% | 5.59% | $0.23 |
 SMT.L | 0.01% | 0.39% | $0.03 |
 RTO.L | 0.01% | 2.12% | $0.09 |
 AXP | 0.01% | 0.83% | $2.6 |
 HAS.L | 0.01% | 2.31% | $0.05 |
 V | 0.01% | 0.7% | $2.01 |
 KR | 0% | 2.12% | $1.16 |
 HUM | 0% | 1.32% | $3.54 |
 CLX | 0% | 4.75% | $4.8 |
 FEVR.L | 0% | 2% | $0.17 |
 0656.HK | 0% | 0.41% | $0.04 |
 CVS | 0% | 3.35% | $2.54 |
 SBUX | 0% | 2.88% | $2.24 |
 GOOG | 0% | 0.27% | $0.2 |
 DIS | 0% | 0.9% | $0.75 |
 JPM | 0% | 1.82% | $4.4 |
 NKE | 0% | 2.39% | $1.45 |
 LLY | 0% | 0.61% | $4.86 |
 BKG.L | 0% | 0.87% | $0.92 |
 AAPL | 0% | 0.37% | $0.97 |
 PYPL | 0% | 0.23% | - |
 BABA | 0% | 0.66% | $0.98 |
 COST | 0% | 0.57% | $19.22 |
 PEP | -0.01% | -3.73% | $-5.15 |
 OMC | -0.02% | -3.61% | $-2.8 |
Performance Metrics
Score 2.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.14
0.14
0
0.5
1
1.5
1.5
Sortino Ratio
0.2
0.2
0
1
2
3
3
Jensen's Alpha
-5.5
-5.5
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.24
0.24
0
0.75
1.25
2
2
Information Ratio
-0.96
-0.96
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
31
High:
CVS
207.53CVSLow:
SFL
-445.4SFLDetails
PEG Ratio
399.14
High:
O
2,957.46OLow:
AQN
-146.95AQNDetails
Price/Book
6.6
High:
AAPL
55.76AAPLLow:
CLX
-575.72CLXDetails
Price/Sales
5.09
High:
AVGO
27.54AVGOLow:
0390.HK
0.080390.HKDetails
Price/CF
19.64
High:
BTRW.L
93.47BTRW.LLow:
0656.HK
1.290656.HKDetails
Price/FCF
47.11
High:
HICL.L
8,066.77HICL.LLow:
CBG.L
1.74CBG.LDetails
P/E Ratio
31
High:CVS
207.53CVSLow:SFL
-445.4SFLDetails
PEG Ratio
399.14
High:O
2,957.46OLow:AQN
-146.95AQNDetails
Price/Book
6.6
High:AAPL
55.76AAPLLow:CLX
-575.72CLXDetails
Price/Sales
5.09
High:AVGO
27.54AVGOLow:0390.HK
0.080390.HKDetails
Price/CF
19.64
High:BTRW.L
93.47BTRW.LLow:0656.HK
1.290656.HKDetails
Price/FCF
47.11
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 |
-3.63% | Oct 2024 | Jan 2025 | 3 |
-3.02% | Mar 2025 | May 2025 | 2 |
-1.47% | May 2021 | Jun 2021 | 1 |
-1.15% | Dec 2025 | - | 1 |
-0.57% | Jul 2021 | Aug 2021 | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |