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-0.4%
This Month
+14.75%
Year To Date
+25.48%
2 Years
+33.53%
5 Years
+41.5%
10 Years
+5.28%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance35.71%
- 🧩 Miscellaneous9.4%
- 💻 Electronic Technology6.71%
- ⚡ Utilities6.46%
- 🖥️ Technology Services4.44%
- 📡 Communications3.96%
- 🚚 Transportation3.93%
- 🏭 Industrial Services3.83%
- 📈 Indexes3.64%
- 🍞 Consumer Non Durables3.08%
- 🛍️ Retail Trade2.85%
- 📊 ETFs2.59%
- 💵 Cash2.48%
- 🧬 Health Technology2.16%
- 💼 Commercial Services2.14%
- 🛠️ Producer Manufacturing1.67%
- 🧪 Process Industries1.43%
- 🏥 Health Services1.07%
- 🚗 Consumer Durables0.93%
- 💇♀️ Consumer Services0.81%
- 🪙 Cryptocurrencies0.48%
- ⛏️ Energy Minerals0.38%
- 🪨 Non Energy Minerals0.11%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.02%
- 🇬🇧 LSE24.49%
- 🇺🇸 Nasdaq15.32%
- 🇩🇪 FRA3.73%
- 🌍 CFD3.64%
- 🇪🇸 Bolsa De Madrid2.62%
- 🇭🇰 Hong Kong Exchanges2.43%
- 🇫🇷 Euronext Paris1.57%
- 🇩🇰 Copenhagen Stock Exchange1.34%
- 🇳🇱 Euronext Amsterdam0.8%
- 🌍 Digital Currency0.48%
- 🇮🇹 Borsa Italiana0.33%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.42%
- 🇬🇧 United Kingdom23.22%
- 🇩🇪 Germany3.73%
- 🇨🇳 China3.09%
- 🇪🇸 Spain2.62%
- 🇧🇲 Bermuda1.94%
- 🇩🇰 Denmark1.92%
- 🇫🇷 France1.57%
- 🇳🇱 Netherlands1.43%
- 🇨🇦 Canada1.4%
- 🇮🇹 Italy0.33%
- 🇭🇰 Hong Kong0.13%
Dividends
Dividend Yield
3.29%
109 out of 126 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $EVR.L (17.85%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MAIN | 0.22% | 5.37% | $2.85 |
 LGEN.L | 0.19% | 7.39% | $0.2 |
 GAIN | 0.17% | 5.85% | - |
 O | 0.15% | 5.29% | $3.09 |
 SFL | 0.12% | 6.38% | $1.02 |
 VZ | 0.11% | 5.57% | $2.66 |
 VICI | 0.11% | 7.08% | $1.66 |
 NLY | 0.1% | 12.49% | $2.6 |
 AV.L | 0.09% | 5.41% | $0.33 |
 AGNC | 0.09% | 13.52% | $1.44 |
 OKE | 0.08% | 4.4% | $3.89 |
 ALV.DE | 0.08% | 3.79% | $13.8 |
 TRIG.L | 0.08% | 9.91% | $0.07 |
 MNG.L | 0.06% | 5.75% | $0.2 |
 BBOX.L | 0.06% | 5.24% | $0.07 |
 ELE.MC | 0.06% | 3.11% | $0.81 |
 VNA.DE | 0.05% | 6.52% | $0.9 |
 LIGHT.NV | 0.05% | 10.13% | $1.55 |
 WPC | 0.05% | 5.26% | $3.67 |
 SPG | 0.04% | 4.2% | $7.75 |
 AMUN.PA | 0.04% | 4.36% | $4.1 |
 ARCC | 0.04% | 9.58% | $1.62 |
 LLOY.L | 0.04% | 3.26% | $0.03 |
 0390.HK | 0.04% | 5.61% | $0.21 |
 PPL | 0.04% | 3.18% | $1 |
 PBA | 0.03% | 4.24% | $1.99 |
 SGRO.L | 0.03% | 3.28% | $0.28 |
 DGE.L | 0.03% | 3.76% | $0.81 |
 AEG | 0.03% | 4.53% | $0.28 |
 ENG.MC | 0.03% | 4.88% | $1.41 |
 SSE.L | 0.03% | 2.85% | $0.6 |
 IRM | 0.03% | 2.89% | $2.6 |
 REL.L | 0.03% | 2.57% | $0.59 |
 OHI | 0.03% | 5.78% | $2.68 |
 MAERSKB.CO | 0.03% | 2.12% | $515 |
 NG.L | 0.02% | 4.2% | $0.57 |
 T.US | 0.02% | 4.32% | $1.11 |
 PFE | 0.02% | 6.05% | $1.66 |
 CRDA.L | 0.02% | 3.36% | $1.09 |
 AVGO | 0.02% | 0.71% | $19.7 |
 FRT | 0.02% | 3.86% | $4.36 |
 WKP.L | 0.02% | 7.02% | $0.28 |
 NOAH | 0.02% | 7.95% | $2.1 |
 06862.HK | 0.02% | 6.58% | $0.82 |
 PRU | 0.02% | 4.51% | $5.1 |
 STAG | 0.02% | 4.03% | $1.47 |
 MNDI.L | 0.02% | 2.86% | $0.62 |
 TSCO.L | 0.02% | 3.06% | $0.12 |
 EVR.L | 0.02% | 17.85% | - |
 OSB.L | 0.02% | 6.82% | $0.32 |
 BLK | 0.02% | 1.95% | $20.2 |
 PHP.L | 0.02% | 7.68% | $0.06 |
 NKE | 0.02% | 4.24% | $1.45 |
 3IN.L | 0.02% | 3.44% | $0.1 |
 ENB | 0.02% | 5.47% | $2.66 |
 ENEL.MI | 0.02% | 5.4% | $0.43 |
 HICL.L | 0.02% | 6.19% | - |
 BP.L | 0.02% | 4.61% | $0.23 |
 1816.HK | 0.02% | 3.19% | $0.1 |
 C | 0.02% | 1.74% | $2.12 |
 HSBA.L | 0.02% | 3.56% | $0.49 |
 NVO | 0.02% | 2.64% | $0.98 |
 BN.PA | 0.02% | 3.53% | $2.1 |
 GRI.L | 0.01% | 4.98% | $0.07 |
 WY | 0.01% | 3.65% | $0.78 |
 TW.L | 0.01% | 11.26% | $0.1 |
 MPT | 0.01% | 8.73% | $0.6 |
 BTRW.L | 0.01% | 5.61% | $0.28 |
 SWK | 0.01% | 3.41% | $3.24 |
 RTO.L | 0.01% | 2.62% | $0.09 |
 AQN | 0.01% | 4.58% | $0.43 |
 MSFT | 0.01% | 0.73% | $3 |
 SAP.DE | 0.01% | 1.35% | $2.2 |
 ULVR.L | 0.01% | 3.55% | $1.47 |
 UNH | 0.01% | 2.25% | $7.74 |
 BMY | 0.01% | 3.76% | $2.34 |
 CAT | 0.01% | 0.76% | $5.31 |
 AXP | 0.01% | 1.09% | $2.6 |
 MCD | 0.01% | 2.87% | $6.53 |
 JPM | 0.01% | 1.67% | $4.4 |
 ABBV | 0.01% | 2.66% | $6.06 |
 IBE.MC | 0.01% | 3.5% | $0.45 |
 DELL | 0.01% | 0.44% | $1.63 |
 00257.HK | 0.01% | 5.62% | $0.22 |
 MKC | 0.01% | 3.63% | $1.62 |
 V | 0.01% | 0.69% | $2.01 |
 INGA.NV | 0.01% | 3.31% | $1.11 |
 NOVO-B.CO | 0.01% | 3.91% | $9.4 |
 CI | 0.01% | 2.17% | $5.26 |
 PNL.NV | 0.01% | 4.39% | $0.09 |
 SMT.L | 0.01% | 0.3% | $0.03 |
 PZC.L | 0% | 3.54% | $0.05 |
 EL.PA | 0% | 2.67% | $3.95 |
 BABA | 0% | 0.91% | $0.98 |
 GOOG | 0% | 0.25% | $0.2 |
 QQQ | 0% | 0.39% | - |
 CVS | 0% | 2.75% | $2.54 |
 ORCL | 0% | 1.26% | $1.6 |
 HUM | 0% | 0.88% | $3.54 |
 DIS | 0% | 1.42% | $0.75 |
 PYPL | 0% | 0.76% | - |
 AAPL | 0% | 0.33% | $0.97 |
 LLY | 0% | 0.58% | $4.86 |
 HAS.L | 0% | 0.63% | $0.05 |
 IUKP.L | 0% | 0.04% | - |
 ISF.L | 0% | 0.03% | - |
 NVDA | 0% | -0.12% | $-0.02 |
 CRM | 0% | -0.66% | $-0.4 |
 VOD.L | -0.04% | -3.21% | $-0.08 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 3.3/10
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Beta
0.63
0.63
0
0.8
1.2
0
2
Sharpe Ratio
0.25
0.25
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
-3.95
-3.95
-4
0
2
4.5
4.5
Omega Ratio
0.53
0.53
0
1
1.5
2.5
2.5
Treynor Ratio
0.45
0.45
0
0.75
1.25
2
2
Information Ratio
-0.81
-0.81
-1
0.3
0.6
1
1
Calmar Ratio
0.22
0.22
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.73
High:IRM
133.42IRMLow:PZC.L
-89.66PZC.LDetails
PEG Ratio
109.47
High:SWK
1,046.66SWKLow:PZC.L
-343.33PZC.LDetails
Price/Book
6.98
High:AAPL
43.48AAPLLow:DELL
-201.07DELLDetails
Price/Sales
5.56
High:AVGO
25.84AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
18.57
High:3IN.L
93.443IN.LLow:0390.HK
0.330390.HKDetails
Price/FCF
41.75
High:HICL.L
8,066.77HICL.LLow:
CBG.L
1.94CBG.LDetails
P/E Ratio
28.73
High:IRM
133.42IRMLow:PZC.L
-89.66PZC.LDetails
PEG Ratio
109.47
High:SWK
1,046.66SWKLow:PZC.L
-343.33PZC.LDetails
Price/Book
6.98
High:AAPL
43.48AAPLLow:DELL
-201.07DELLDetails
Price/Sales
5.56
High:AVGO
25.84AVGOLow:0390.HK
0.070390.HKDetails
Price/CF
18.57
High:3IN.L
93.443IN.LLow:0390.HK
0.330390.HKDetails
Price/FCF
41.75
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 |
-0.4% | Sep 2026 | - | 1 |
-0.28% | Oct 2025 | Nov 2025 | 1 |