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+1.31%
This Month
+2%
Year To Date
+22.19%
2 Years
+22.19%
5 Years
+22.19%
10 Years
+14.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology21.06%
- 💰 Finance13.51%
- ⛏️ Energy Minerals9.72%
- 🍞 Consumer Non Durables7.83%
- 🧩 Miscellaneous7.25%
- 🛠️ Producer Manufacturing5.99%
- 🧬 Health Technology5.88%
- 🖥️ Technology Services5.73%
- 🚗 Consumer Durables3.88%
- 💼 Commercial Services3.44%
- 📊 ETFs3.15%
- 🛍️ Retail Trade1.47%
- 🪨 Non Energy Minerals1.24%
- 🧪 Process Industries0.92%
- ⚡ Utilities0.68%
- 🚚 Transportation0.45%
- 💇♀️ Consumer Services0.34%
- 🏥 Health Services0.3%
- ❓ Other0.28%
- 📦 Distribution Services0.16%
- 🏭 Industrial Services0.09%
- 💵 Cash0.08%
- 📡 Communications0.05%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.9%
- 🇬🇧 LSE25%
- 🇺🇸 Nasdaq11.65%
- 🇩🇪 FRA8.51%
- 🇳🇱 Euronext Amsterdam5.58%
- 🇭🇰 Hong Kong Exchanges3.15%
- 🇫🇷 Euronext Paris2.71%
- 🇳🇴 Oslo Stock Exchange2.14%
- 🇩🇰 Copenhagen Stock Exchange0.93%
- 🇸🇪 Stockholm Stock Exchange0.57%
- 🇧🇪 Euronext Brussels0.53%
- Regular Trading Hours - RTH0.28%
- 🇮🇹 Borsa Italiana0.27%
- 🇪🇸 Bolsa De Madrid0.15%
- 🇨🇭 SIX0.05%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States26.04%
- 🇬🇧 United Kingdom23.11%
- 🇩🇪 Germany8%
- 🇨🇳 China6.13%
- 🇳🇱 Netherlands5.41%
- 🇰🇷 South Korea3.44%
- 🇫🇷 France2.35%
- 🇳🇴 Norway2.14%
- 🇰🇾 Cayman Islands1.39%
- 🇩🇰 Denmark0.96%
- 🇨🇭 Switzerland0.7%
- 🇸🇪 Sweden0.57%
- 🇦🇹 Austria0.51%
- 🇧🇪 Belgium0.44%
- 🇮🇱 Israel0.35%
- 🇮🇹 Italy0.27%
- 🇮🇪 Ireland0.26%
- 🇪🇸 Spain0.22%
- 🇧🇷 Brazil0.2%
- 🇹🇼 Taiwan0.15%
- 🇱🇺 Luxembourg0.06%
- 🇺🇾 Uruguay0.04%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.09%
97 out of 140 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.28% | 8.54% | $0.2 |
 PHNX.L | 0.14% | 7.85% | $0.53 |
 VNA.DE | 0.11% | 5.46% | $0.9 |
 PSN.L | 0.1% | 5.47% | $0.6 |
 MNG.L | 0.09% | 7.21% | $0.2 |
 GSK | 0.08% | 3.09% | $1.45 |
 EQNR.OL | 0.07% | 3.86% | $13.95 |
 HPQ | 0.06% | 6.07% | $1.1 |
 DEO | 0.06% | 4.42% | $3.99 |
 UL.US | 0.06% | 4.14% | $1.82 |
 TTE.PA | 0.06% | 4.28% | $3.06 |
 BP.L | 0.05% | 4.14% | $0.23 |
 DGE.L | 0.05% | 4.52% | $0.81 |
 NOVO-B.CO | 0.05% | 4.94% | $9.4 |
 PUM.DE | 0.04% | 2.78% | $0.82 |
 RKT.L | 0.04% | 4.19% | $1.93 |
 BNOR.OL | 0.04% | 13.22% | - |
 RF.PA | 0.03% | 7.1% | $2.42 |
 MPT | 0.03% | 7.34% | $0.6 |
 LIGHT.NV | 0.03% | 8.36% | $1.55 |
 EVO.ST | 0.03% | 5.04% | $31.03 |
 MO | 0.03% | 6.41% | $3.92 |
 SHEL.L | 0.03% | 1.53% | $0.8 |
 DSFIR.NV | 0.03% | 4.07% | $2.5 |
 CVX | 0.03% | 3.47% | $6.28 |
 SHEL | 0.03% | 3.11% | $2.7 |
 LMT | 0.03% | 2.16% | $12.45 |
 AES | 0.03% | 5.03% | $0.68 |
 RHM.DE | 0.02% | 0.73% | $5.7 |
 SMSN.L | 0.02% | 0.7% | $23.68 |
 RTX | 0.02% | 1.39% | $2.44 |
 RR.L | 0.02% | 0.8% | - |
 AKZA.NV | 0.02% | 4.04% | $1.98 |
 TWEKA.NV | 0.02% | 3.62% | $1.7 |
 XOM | 0.02% | 2.52% | $3.76 |
 COP | 0.01% | 2.48% | $3.25 |
 DELL | 0.01% | 1.27% | $1.63 |
 VALE | 0.01% | 7.88% | $1.33 |
 AALB.NV | 0.01% | 3.83% | $1.13 |
 PEP | 0.01% | 3.63% | $5.15 |
 ATKR | 0.01% | 2.15% | $0.64 |
 AGN.NV | 0.01% | 5.96% | $0.3 |
 NOC | 0.01% | 1.32% | $7.67 |
 REL.L | 0.01% | 2.67% | $0.59 |
 UNH | 0.01% | 3.19% | $7.74 |
 PYPL | 0.01% | 0.62% | - |
 J | 0.01% | 1.05% | $1.1 |
 GFC.PA | 0.01% | 7.89% | $5.3 |
 ALLY | 0.01% | 3.01% | $1.2 |
 SAN.PA | 0.01% | 4.99% | $3.76 |
 ASML.NV | 0.01% | 0.65% | $6.1 |
 BMPS.MI | 0.01% | 11.67% | $0.25 |
 VLO | 0.01% | 1.88% | $4.18 |
 IAG.L | 0.01% | 2.32% | - |
 BAC | 0.01% | 2.23% | $0.96 |
 BABA | 0.01% | 0.84% | $0.98 |
 LIN | 0% | 1.21% | $5.33 |
 CRM | 0% | 0.91% | $0.4 |
 SU.PA | 0% | 1.78% | $3.5 |
 GD | 0% | 1.76% | $5.48 |
 3750.HK | 0% | 0.18% | - |
 C | 0% | 2.05% | $2.12 |
 CPR.MI | 0% | 1.61% | $0.07 |
 ENR.DE | 0% | 0.47% | - |
 IMCD.NV | 0% | 2.03% | $2.24 |
 KBC.BR | 0% | 3.28% | $2.91 |
 AMAT | 0% | 0.55% | $1.44 |
 MRK.DE | 0% | 2.01% | $2.2 |
 PRX.NV | 0% | 0.5% | $0.07 |
 SHL.DE | 0% | 2.77% | $0.95 |
 NESN.ZU | 0% | 3.96% | $3 |
 RCL | 0% | 1.56% | - |
 GOOGL | 0% | 0.28% | $0.2 |
 QCOM | 0% | 2.81% | $3.25 |
 GRFS | 0% | 1.73% | - |
 GRI.L | 0% | 5.03% | $0.07 |
 ASM.NV | 0% | 0.48% | $2.75 |
 CCL | 0% | 0.58% | - |
 OGZDL.L | 0% | 67.74% | - |
 MU | 0% | 0.14% | $0.46 |
 GOOG | 0% | 0.29% | $0.2 |
 LB | 0% | 0.61% | - |
 FUR.NV | 0% | 1.42% | - |
 CEG | 0% | 0.58% | - |
 BAYN.DE | 0% | 0.28% | $0.11 |
 TSM | 0% | 0.68% | $1.74 |
 01211.HK | 0% | 0.34% | $3.41 |
 CL | 0% | 2.48% | $1.96 |
 NVO | 0% | 3.33% | $0.98 |
 IDR.MC | 0% | 0.49% | $0.2 |
 ASML | 0% | 0.57% | $5.57 |
 MT.NV | 0% | 1.07% | - |
 TE.PA | 0% | 2.6% | $0.57 |
 ROSNL.L | 0% | 21.42% | - |
 WWD | 0% | 0.31% | $0.94 |
 NVDA | 0% | 0.02% | $0.02 |
 ITUB | 0% | -6.26% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
CRM | Ex-Dividend | Apr 9, 2026 | $0.44 |
RKT.L | Ex-Dividend | Apr 9, 2026 | $1.70 |
PHNX.L | Ex-Dividend | Apr 9, 2026 | $0.37 |
MPT | Pay Day | Apr 9, 2026 | $0.09 |
GD | Ex-Dividend | Apr 10, 2026 | $1.59 |
UL.US | Pay Day | Apr 10, 2026 | $0.56 |
AALB.NV | Ex-Dividend | Apr 13, 2026 | $1.36 |
MU | Pay Day | Apr 15, 2026 | $0.15 |
DGE.L | Ex-Dividend | Apr 16, 2026 | $0.20 |
CL | Ex-Dividend | Apr 20, 2026 | $0.53 |
CPR.MI | Ex-Dividend | Apr 20, 2026 | $0.12 |
DELL | Ex-Dividend | Apr 21, 2026 | $0.63 |
CPR.MI | Pay Day | Apr 22, 2026 | $0.12 |
CRM | Pay Day | Apr 23, 2026 | $0.44 |
RR.L | Ex-Dividend | Apr 23, 2026 | $0.07 |
MO | Pay Day | Apr 30, 2026 | $1.06 |
MNG.L | Pay Day | Apr 30, 2026 | $0.18 |
LIGHT.NV | Ex-Dividend | Apr 30, 2026 | $1.87 |
AES | Ex-Dividend | May 1, 2026 | $0.18 |
DELL | Pay Day | May 1, 2026 | $0.63 |
C | Ex-Dividend | May 4, 2026 | $0.60 |
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
IMCD.NV | Ex-Dividend | May 5, 2026 | $2.14 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
AALB.NV | Pay Day | May 7, 2026 | $1.36 |
GD | Pay Day | May 8, 2026 | $1.59 |
IMCD.NV | Pay Day | May 8, 2026 | $2.14 |
LIGHT.NV | Pay Day | May 11, 2026 | $1.87 |
EQNR.OL | Ex-Dividend | May 13, 2026 | $0.39 |
CL | Pay Day | May 15, 2026 | $0.53 |
AES | Pay Day | May 15, 2026 | $0.18 |
TWEKA.NV | Ex-Dividend | May 15, 2026 | $1.57 |
TE.PA | Ex-Dividend | May 18, 2026 | $1.18 |
KBC.BR | Ex-Dividend | May 18, 2026 | $4.87 |
PHNX.L | Pay Day | May 20, 2026 | $0.37 |
TE.PA | Pay Day | May 20, 2026 | $1.18 |
KBC.BR | Pay Day | May 20, 2026 | $4.87 |
AMAT | Ex-Dividend | May 21, 2026 | $0.53 |
C | Pay Day | May 22, 2026 | $0.60 |
EQNR.OL | Pay Day | May 27, 2026 | $0.39 |
TWEKA.NV | Pay Day | Jun 2, 2026 | $1.57 |
RR.L | Pay Day | Jun 3, 2026 | $0.07 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
AMAT | Pay Day | Jun 11, 2026 | $0.53 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
AGN.NV | Ex-Dividend | Jun 12, 2026 | $0.25 |
PSN.L | Ex-Dividend | Jun 18, 2026 | $0.54 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
AGN.NV | Pay Day | Jul 6, 2026 | $0.25 |
IDR.MC | Ex-Dividend | Jul 7, 2026 | $0.35 |
GFC.PA | Ex-Dividend | Jul 7, 2026 | $3.28 |
IDR.MC | Pay Day | Jul 9, 2026 | $0.35 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
GFC.PA | Pay Day | Jul 9, 2026 | $3.28 |
PSN.L | Pay Day | Jul 10, 2026 | $0.54 |
Performance Metrics
Score 7.4/10
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Beta
0.82
0.82
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.46
2.46
0
1
2
3
3
Jensen's Alpha
5.94
5.94
-2
0
2
6
6
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.62
1.62
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
2.44
2.44
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
25.23
High:BP.L
8,445.71BP.LLow:
RKLB
-180.23RKLBDetails
PEG Ratio
69.65
High:
MELI
967.63MELILow:RKLB
-9,210.92RKLBDetails
Price/Book
3.7
High:CL
1,263.2CLLow:DELL
-46.03DELLDetails
Price/Sales
2.84
High:
ASTS
371.11ASTSLow:
OKLO
-OKLODetails
Price/CF
12.64
High:
MSTR
7,511.07MSTRLow:
WIZZ.L
1.76WIZZ.LDetails
Price/FCF
37.25
High:PEP
5,797.72PEPLow:PHNX.L
2.24PHNX.LDetails
P/E Ratio
25.23
High:BP.L
8,445.71BP.LLow:RKLB
-180.23RKLBDetails
PEG Ratio
69.65
High:MELI
967.63MELILow:RKLB
-9,210.92RKLBDetails
Price/Book
3.7
High:CL
1,263.2CLLow:DELL
-46.03DELLDetails
Price/Sales
2.84
High:ASTS
371.11ASTSLow:OKLO
-OKLODetails
Price/CF
12.64
High:MSTR
7,511.07MSTRLow:WIZZ.L
1.76WIZZ.LDetails
Price/FCF
37.25
High:PEP
5,797.72PEPLow:PHNX.L
2.24PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-8.56% | Dec 2024 | May 2025 | 5 |
-6.36% | Mar 2026 | - | 2 |
-2.06% | Nov 2025 | Dec 2025 | 1 |