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0%
This Month
+4.85%
Year To Date
+23.54%
2 Years
+23.53%
5 Years
+29.3%
10 Years
+4.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance36.41%
- 🧩 Miscellaneous9.42%
- 💵 Cash7%
- ⚡ Utilities6.84%
- 💻 Electronic Technology5.95%
- 🖥️ Technology Services4.9%
- 🏭 Industrial Services3.97%
- 🚚 Transportation3.61%
- 🛍️ Retail Trade2.94%
- 📊 ETFs2.69%
- 📡 Communications2.69%
- 🧬 Health Technology2.28%
- 🍞 Consumer Non Durables2.28%
- 💼 Commercial Services1.67%
- 🛠️ Producer Manufacturing1.62%
- 🧪 Process Industries1.35%
- 💇♀️ Consumer Services1%
- 🏥 Health Services0.96%
- 🚗 Consumer Durables0.95%
- 📦 Distribution Services0.85%
- 🪙 Cryptocurrencies0.5%
- ⛏️ Energy Minerals0.45%
- 🪨 Non Energy Minerals0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.21%
- 🇬🇧 LSE22.27%
- 🇺🇸 Nasdaq16.53%
- 🇩🇪 FRA3.78%
- 🇪🇸 Bolsa De Madrid2.76%
- 🇭🇰 Hong Kong Exchanges2.59%
- 🇫🇷 Euronext Paris1.57%
- 🇩🇰 Copenhagen Stock Exchange1.02%
- 🇳🇱 Euronext Amsterdam0.63%
- 🌍 Digital Currency0.5%
- 🇮🇹 Borsa Italiana0.4%
- LSE_AIM0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.6%
- 🇬🇧 United Kingdom20.86%
- 🇩🇪 Germany3.78%
- 🇪🇸 Spain2.76%
- 🇨🇳 China2.72%
- 🇧🇲 Bermuda1.87%
- 🇩🇰 Denmark1.57%
- 🇫🇷 France1.57%
- 🇨🇦 Canada1.5%
- 🇳🇱 Netherlands1.24%
- 🇨🇭 Switzerland0.65%
- 🇮🇹 Italy0.4%
- 🇮🇪 Ireland0.25%
- 🇭🇰 Hong Kong0.16%
Dividends
Dividend Yield
3.41%
110 out of 125 instruments pay dividend.
22 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% | 5.59% | $2.85 |
 GAIN | 0.19% | 6.04% | - |
 LGEN.L | 0.17% | 8.09% | $0.2 |
 O | 0.16% | 4.98% | $3.09 |
 SFL | 0.15% | 7.87% | $1.02 |
 VZ | 0.12% | 5.94% | $2.66 |
 AV.L | 0.12% | 6.16% | $0.33 |
 NLY | 0.11% | 12.37% | $2.6 |
 OKE | 0.1% | 5.01% | $3.89 |
 AGNC | 0.1% | 13.38% | $1.44 |
 ALV.DE | 0.09% | 4.39% | $13.8 |
 BBOX.L | 0.07% | 5.16% | $0.07 |
 WPC | 0.06% | 4.96% | $3.67 |
 TRIG.L | 0.06% | 11.77% | $0.07 |
 VNA.DE | 0.05% | 5.27% | $0.9 |
 ELE.MC | 0.05% | 2.84% | $0.81 |
 MNG.L | 0.05% | 6.91% | $0.2 |
 VICI | 0.05% | 6.23% | $1.66 |
 SPG | 0.05% | 4.17% | $7.75 |
 AMUN.PA | 0.05% | 5.48% | $4.1 |
 ARCC | 0.04% | 10.05% | $1.62 |
 LLOY.L | 0.04% | 3.55% | $0.03 |
 PBA | 0.04% | 4.87% | $1.99 |
 SGRO.L | 0.03% | 4.34% | $0.28 |
 ENG.MC | 0.03% | 4.87% | $1.41 |
 AEG | 0.03% | 4.95% | $0.28 |
 SSE.L | 0.03% | 2.56% | $0.6 |
 DGE.L | 0.03% | 4.12% | $0.81 |
 0390.HK | 0.03% | 4.34% | $0.21 |
 FRT | 0.03% | 4.01% | $4.36 |
 PPL | 0.03% | 2.86% | $1 |
 WKP.L | 0.03% | 8.58% | $0.28 |
 BMY | 0.03% | 4.25% | $2.34 |
 IRM | 0.03% | 2.74% | $2.6 |
 MAERSKB.CO | 0.03% | 3.21% | $515 |
 PRU | 0.03% | 5.34% | $5.1 |
 T | 0.03% | 4.24% | $1.11 |
 BNZL.L | 0.03% | 3.12% | $0.68 |
 LIGHT.NV | 0.02% | 7.94% | $1.55 |
 CRDA.L | 0.02% | 3.66% | $1.09 |
 AVGO | 0.02% | 0.62% | $19.7 |
 REL.L | 0.02% | 2.49% | $0.59 |
 EVR.L | 0.02% | 17.85% | - |
 TSCO.L | 0.02% | 2.94% | $0.12 |
 06862.HK | 0.02% | 4.78% | $0.82 |
 BLK | 0.02% | 2.03% | $20.2 |
 PHP.L | 0.02% | 7.55% | $0.06 |
 ENB | 0.02% | 5.3% | $2.66 |
 ENEL.MI | 0.02% | 5.04% | $0.43 |
 3IN.L | 0.02% | 3.63% | $0.1 |
 BP.L | 0.02% | 4.43% | $0.23 |
 MSFT | 0.02% | 0.85% | $3 |
 MNDI.L | 0.02% | 2.87% | $0.62 |
 HICL.L | 0.02% | 6.64% | - |
 1816.HK | 0.02% | 2.95% | $0.1 |
 HSBA.L | 0.02% | 4.18% | $0.49 |
 C | 0.02% | 1.77% | $2.12 |
 NVO | 0.02% | 3.04% | $0.98 |
 BN.PA | 0.02% | 3.31% | $2.1 |
 AXP | 0.02% | 1.03% | $2.6 |
 WY | 0.02% | 3.32% | $0.78 |
 GRI.L | 0.02% | 4.83% | $0.07 |
 TW.L | 0.01% | 10.95% | $0.1 |
 MPT | 0.01% | 6.48% | $0.6 |
 SWK | 0.01% | 4.43% | $3.24 |
 BTRW.L | 0.01% | 6.41% | $0.28 |
 D | 0.01% | 4.3% | $2.67 |
 AQN | 0.01% | 4.16% | $0.43 |
 AVB | 0.01% | 3.99% | $6.7 |
 UNH | 0.01% | 2.72% | $7.74 |
 ULVR.L | 0.01% | 4.04% | $1.47 |
 SAP.DE | 0.01% | 1.66% | $2.2 |
 STAG | 0.01% | 3.77% | $1.47 |
 V | 0.01% | 0.8% | $2.01 |
 LOGI | 0.01% | 1.59% | $1.18 |
 PFE | 0.01% | 6.24% | $1.66 |
 DCC.L | 0.01% | 4% | $1.97 |
 CAT | 0.01% | 0.76% | $5.31 |
 DELL | 0.01% | 1.07% | $1.63 |
 MKC | 0.01% | 3.46% | $1.62 |
 OHI | 0.01% | 5.76% | $2.68 |
 JPM | 0.01% | 1.86% | $4.4 |
 MCD | 0.01% | 2.36% | $6.53 |
 ABBV | 0.01% | 3.3% | $6.06 |
 PZC.L | 0.01% | 4.33% | $0.05 |
 00257.HK | 0.01% | 4.95% | $0.22 |
 TATE.L | 0.01% | 5.62% | $0.19 |
 INGA.NV | 0.01% | 4.33% | $1.11 |
 CVS | 0.01% | 3.48% | $2.54 |
 NOVO-B.CO | 0.01% | 4.54% | $9.4 |
 IBE.MC | 0.01% | 2.77% | $0.45 |
 CI | 0.01% | 2.2% | $5.26 |
 PNL.NV | 0.01% | 3.79% | $0.09 |
 RTO.L | 0.01% | 1.8% | $0.09 |
 SMT.L | 0% | 0.31% | $0.03 |
 EL.PA | 0% | 1.93% | $3.95 |
 QQQ | 0% | 0.43% | - |
 HUM | 0% | 1.7% | $3.54 |
 GOOG | 0% | 0.25% | $0.2 |
 FEVR.L | 0% | 1.95% | $0.17 |
 0656.HK | 0% | 0.49% | $0.04 |
 AAPL | 0% | 0.38% | $0.97 |
 DIS | 0% | 1.41% | $0.75 |
 BABA | 0% | 0.73% | $0.98 |
 PYPL | 0% | 0.55% | - |
 HAS.L | 0% | 1.27% | $0.05 |
 LLY | 0% | 0.68% | $4.86 |
 IUKP.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 ORCL | 0% | -1.01% | $-1.6 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
C | Ex-Dividend | May 4, 2026 | $0.60 |
BN.PA | Ex-Dividend | May 4, 2026 | $2.25 |
CVS | Pay Day | May 4, 2026 | $0.67 |
EL.PA | Ex-Dividend | May 5, 2026 | $4.77 |
SAP.DE | Ex-Dividend | May 6, 2026 | $2.95 |
BN.PA | Pay Day | May 6, 2026 | $2.25 |
PNL.NV | Pay Day | May 6, 2026 | $0.05 |
MNDI.L | Pay Day | May 7, 2026 | $0.06 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AXP | Pay Day | May 8, 2026 | $0.95 |
SAP.DE | Pay Day | May 8, 2026 | $2.95 |
SGRO.L | Pay Day | May 8, 2026 | $0.29 |
PHP.L | Pay Day | May 8, 2026 | $0.02 |
MAIN | Ex-Dividend | May 8, 2026 | $0.26 |
AGNC | Pay Day | May 11, 2026 | $0.12 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
ABBV | Pay Day | May 15, 2026 | $1.73 |
BTRW.L | Pay Day | May 15, 2026 | $0.07 |
TW.L | Pay Day | May 15, 2026 | $0.04 |
O | Pay Day | May 15, 2026 | $0.27 |
MAIN | Pay Day | May 15, 2026 | $0.26 |
RTO.L | Pay Day | May 18, 2026 | $0.11 |
CAT | Pay Day | May 19, 2026 | $1.51 |
LLOY.L | Pay Day | May 19, 2026 | $0.03 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
BNZL.L | Ex-Dividend | May 21, 2026 | $0.72 |
06862.HK | Ex-Dividend | May 21, 2026 | $0.05 |
C | Pay Day | May 22, 2026 | $0.60 |
1816.HK | Ex-Dividend | May 22, 2026 | $0.01 |
CRDA.L | Pay Day | May 27, 2026 | $0.85 |
IBE.MC | Ex-Dividend | May 28, 2026 | $0.01 |
IBE.MC | Pay Day | Jun 1, 2026 | $0.01 |
00257.HK | Ex-Dividend | Jun 2, 2026 | $0.01 |
EL.PA | Pay Day | Jun 3, 2026 | $4.77 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
AMUN.PA | Ex-Dividend | Jun 9, 2026 | $5.02 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
AMUN.PA | Pay Day | Jun 11, 2026 | $5.02 |
AEG | Ex-Dividend | Jun 15, 2026 | $0.25 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
06862.HK | Pay Day | Jun 18, 2026 | $0.05 |
HUM | Ex-Dividend | Jun 26, 2026 | $0.89 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
BNZL.L | Pay Day | Jul 2, 2026 | $0.72 |
00257.HK | Pay Day | Jul 2, 2026 | $0.01 |
AEG | Pay Day | Jul 6, 2026 | $0.25 |
1816.HK | Pay Day | Jul 10, 2026 | $0.01 |
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 |
HUM | Pay Day | Jul 31, 2026 | $0.89 |
Performance Metrics
Score 2.9/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.1
0.1
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-5.12
-5.12
-6
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.17
0.17
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.27
High:BP.L
7,955.71BP.LLow:PZC.L
-71.64PZC.LDetails
PEG Ratio
195.09
High:WPC
3,366.62WPCLow:PZC.L
-274.33PZC.LDetails
Price/Book
6.63
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.94
High:AVGO
28.61AVGOLow:0390.HK
0.010390.HKDetails
Price/CF
19.86
High:3IN.L
93.443IN.LLow:0656.HK
1.290656.HKDetails
Price/FCF
49.19
High:HICL.L
8,066.77HICL.LLow:0656.HK
1.770656.HKDetails
P/E Ratio
30.27
High:BP.L
7,955.71BP.LLow:PZC.L
-71.64PZC.LDetails
PEG Ratio
195.09
High:WPC
3,366.62WPCLow:PZC.L
-274.33PZC.LDetails
Price/Book
6.63
High:AAPL
45.05AAPLLow:MCD
-121.85MCDDetails
Price/Sales
4.94
High:AVGO
28.61AVGOLow:0390.HK
0.010390.HKDetails
Price/CF
19.86
High:3IN.L
93.443IN.LLow:0656.HK
1.290656.HKDetails
Price/FCF
49.19
High:HICL.L
8,066.77HICL.LLow:0656.HK
1.770656.HKDetails
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 |