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-0.22%
This Month
-0.22%
Year To Date
+25.24%
2 Years
+24.92%
5 Years
+23.04%
10 Years
+3.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.51%
- ⚡ Utilities6.73%
- 🧩 Miscellaneous6.07%
- 💻 Electronic Technology5.42%
- 🖥️ Technology Services4.68%
- 📊 ETFs4.58%
- 🏭 Industrial Services4.43%
- 💹 Forex3.73%
- 🚚 Transportation3.52%
- 📡 Communications3.41%
- 🍞 Consumer Non Durables2.97%
- 🛍️ Retail Trade2.71%
- 🧬 Health Technology2.56%
- 🧪 Process Industries2.46%
- 💇♀️ Consumer Services2.01%
- 💼 Commercial Services1.69%
- 🚗 Consumer Durables1.42%
- 🛠️ Producer Manufacturing1.33%
- 💵 Cash1.27%
- 🏥 Health Services0.88%
- 📦 Distribution Services0.75%
- ⛏️ Energy Minerals0.39%
- 🪙 Cryptocurrencies0.37%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE40.37%
- 🇬🇧 LSE25.48%
- 🇺🇸 Nasdaq15.03%
- 🇩🇪 FRA4.32%
- 🌍 FX3.73%
- 🇭🇰 Hong Kong Exchanges2.92%
- 🇪🇸 Bolsa De Madrid2.51%
- 🇫🇷 Euronext Paris1.63%
- 🇩🇰 Copenhagen Stock Exchange1.21%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇮🇹 Borsa Italiana0.4%
- 🌍 Digital Currency0.37%
- LSE_AIM0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States45.39%
- 🇬🇧 United Kingdom25.18%
- 🇩🇪 Germany4.32%
- 🇨🇳 China3.17%
- 🇪🇸 Spain2.51%
- 🇩🇰 Denmark2.08%
- 🇫🇷 France1.63%
- 🇧🇲 Bermuda1.53%
- 🇨🇦 Canada1.52%
- 🇳🇱 Netherlands1.22%
- 🇨🇭 Switzerland0.62%
- 🇮🇹 Italy0.4%
- 🇮🇪 Ireland0.35%
- 🇭🇰 Hong Kong0.15%
Dividends
Dividend Yield
3.83%
108 out of 130 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 |
|---|---|---|---|
 GAIN | 0.2% | 6.94% | - |
 LGEN.L | 0.2% | 8.13% | $0.2 |
 O | 0.18% | 5.37% | $3.09 |
 VZ | 0.18% | 6.94% | $2.66 |
 MAIN | 0.17% | 4.73% | $2.85 |
 SFL | 0.16% | 10.72% | $1.02 |
 AV.L | 0.12% | 5.77% | $0.33 |
 OKE | 0.12% | 5.23% | $3.89 |
 LYB | 0.1% | 10.89% | $5.09 |
 NLY | 0.1% | 11.55% | $2.6 |
 AGNC | 0.1% | 11.98% | $1.44 |
 ALV.DE | 0.09% | 4.16% | $13.8 |
 BBOX.L | 0.07% | 4.82% | $0.07 |
 MAERSKB.CO | 0.07% | 7.23% | $515 |
 WPC | 0.07% | 5.33% | $3.67 |
 VNA.DE | 0.07% | 4.97% | $0.9 |
 TRIG.L | 0.06% | 11.01% | $0.07 |
 MNDI.L | 0.06% | 6.86% | $0.62 |
 ELE.MC | 0.05% | 3.42% | $0.81 |
 MNG.L | 0.05% | 6.51% | $0.2 |
 VICI | 0.05% | 6.33% | $1.66 |
 SPG | 0.05% | 4.69% | $7.75 |
 AMUN.PA | 0.05% | 5.67% | $4.1 |
 ARCC | 0.05% | 9.51% | $1.62 |
 LLOY.L | 0.04% | 3.15% | $0.03 |
 DGE.L | 0.04% | 4.88% | $0.81 |
 PBA | 0.04% | 4.86% | $1.99 |
 T | 0.04% | 4.66% | $1.11 |
 ENG.MC | 0.04% | 5.85% | $1.41 |
 SGRO.L | 0.04% | 3.94% | $0.28 |
 TSCO.L | 0.04% | 3.41% | $0.12 |
 0390.HK | 0.03% | 4.02% | $0.21 |
 SSE.L | 0.03% | 2.67% | $0.6 |
 IRM | 0.03% | 3.52% | $2.6 |
 FRT | 0.03% | 4.51% | $4.36 |
 PPL | 0.03% | 3% | $1 |
 BMY | 0.03% | 4.57% | $2.34 |
 AEG | 0.03% | 4.83% | $0.28 |
 06862.HK | 0.03% | 5.25% | $0.82 |
 WKP.L | 0.03% | 6.74% | $0.28 |
 CRDA.L | 0.03% | 4.17% | $1.09 |
 BNZL.L | 0.03% | 3.68% | $0.68 |
 AVGO | 0.02% | 0.73% | $19.7 |
 BN.PA | 0.02% | 3.26% | $2.1 |
 PHP.L | 0.02% | 6.88% | $0.06 |
 EVR.L | 0.02% | 17.85% | - |
 ENB | 0.02% | 5.62% | $2.66 |
 3IN.L | 0.02% | 3.52% | $0.1 |
 ENEL.MI | 0.02% | 5.23% | $0.43 |
 BP.L | 0.02% | 5.29% | $0.23 |
 1816.HK | 0.02% | 3.22% | $0.1 |
 REL.L | 0.02% | 2.45% | $0.59 |
 HICL.L | 0.02% | 7.12% | - |
 C | 0.02% | 2.06% | $2.12 |
 PRU | 0.02% | 5.06% | $5.1 |
 HSBA.L | 0.02% | 3.97% | $0.49 |
 NVO | 0.02% | 2.04% | $0.98 |
 GRI.L | 0.02% | 4.31% | $0.07 |
 TW.L | 0.02% | 8.65% | $0.1 |
 WY | 0.02% | 3.22% | $0.78 |
 ULVR.L | 0.02% | 3.64% | $1.47 |
 CPG.L | 0.02% | 2.25% | $0.44 |
 BLK | 0.02% | 1.92% | $20.2 |
 DCC.L | 0.02% | 4.53% | $1.97 |
 LIGHT.NV | 0.02% | 7.19% | $1.55 |
 MPW | 0.01% | 6.6% | $0.6 |
 DELL | 0.01% | 1.82% | $1.63 |
 BTRW.L | 0.01% | 4.5% | $0.28 |
 MSFT | 0.01% | 0.78% | $3 |
 SWK | 0.01% | 4.19% | $3.24 |
 D | 0.01% | 4.43% | $2.67 |
 AQN | 0.01% | 3.95% | $0.43 |
 AVB | 0.01% | 4.08% | $6.7 |
 SAP.DE | 0.01% | 1.4% | $2.2 |
 STAG | 0.01% | 4.11% | $1.47 |
 LOGI | 0.01% | 1.84% | $1.18 |
 PFE | 0.01% | 6.64% | $1.66 |
 PNL.NV | 0.01% | 5.95% | $0.09 |
 UNH | 0.01% | 2.98% | $7.74 |
 MKC | 0.01% | 3% | $1.62 |
 CAT | 0.01% | 0.9% | $5.31 |
 MCD | 0.01% | 2.32% | $6.53 |
 OHI | 0.01% | 6.21% | $2.68 |
 PZC.L | 0.01% | 5.08% | $0.05 |
 ABBV | 0.01% | 3.04% | $6.06 |
 TATE.L | 0.01% | 5.33% | $0.19 |
 INGA.NV | 0.01% | 4.3% | $1.11 |
 V | 0.01% | 0.74% | $2.01 |
 00257.HK | 0.01% | 4.82% | $0.22 |
 NOVO-B.CO | 0.01% | 3.14% | $9.4 |
 CVS | 0.01% | 3.6% | $2.54 |
 IBE.MC | 0.01% | 2.83% | $0.45 |
 CI | 0.01% | 2.24% | $5.26 |
 AXP | 0.01% | 0.92% | $2.6 |
 RTO.L | 0.01% | 1.96% | $0.09 |
 HAS.L | 0.01% | 2.74% | $0.05 |
 SMT.L | 0% | 0.35% | $0.03 |
 DIS | 0% | 1.39% | $0.75 |
 HUM | 0% | 1.83% | $3.54 |
 FEVR.L | 0% | 1.81% | $0.17 |
 0656.HK | 0% | 0.47% | $0.04 |
 GOOG | 0% | 0.24% | $0.2 |
 JPM | 0% | 1.93% | $4.4 |
 BABA | 0% | 0.58% | $0.98 |
 LLY | 0% | 0.61% | $4.86 |
 BKG.L | 0% | 0.8% | $0.92 |
 AAPL | 0% | 0.4% | $0.97 |
 PYPL | 0% | 0.26% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-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
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.18
0.18
0
1
2
3
3
Jensen's Alpha
-5.57
-5.57
-6
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.22
0.22
0
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.74
High:CVS
193.44CVSLow:
INTC
-595.6INTCDetails
PEG Ratio
422.44
High:MKC
20,636.01MKCLow:INTC
-606.5INTCDetails
Price/Book
6.47
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
4.99
High:AVGO
25.5AVGOLow:0390.HK
0.090390.HKDetails
Price/CF
18.85
High:BTRW.L
93.47BTRW.LLow:0656.HK
1.290656.HKDetails
Price/FCF
44.75
High:HICL.L
8,066.77HICL.LLow:
CBG.L
1.74CBG.LDetails
P/E Ratio
30.74
High:CVS
193.44CVSLow:INTC
-595.6INTCDetails
PEG Ratio
422.44
High:MKC
20,636.01MKCLow:INTC
-606.5INTCDetails
Price/Book
6.47
High:AAPL
51.38AAPLLow:ABBV
-146.28ABBVDetails
Price/Sales
4.99
High:AVGO
25.5AVGOLow:0390.HK
0.090390.HKDetails
Price/CF
18.85
High:BTRW.L
93.47BTRW.LLow:0656.HK
1.290656.HKDetails
Price/FCF
44.75
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 |
-0.65% | Dec 2025 | - | 2 |
-0.57% | Jul 2021 | Aug 2021 | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |