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0%
This Month
+13.46%
Year To Date
+80.87%
2 Years
+594.27%
5 Years
+476.01%
10 Years
+24.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs50.31%
- 💵 Cash8.97%
- 🍞 Consumer Non Durables8.02%
- 🛍️ Retail Trade7.85%
- 💰 Finance5.65%
- 🖥️ Technology Services4.69%
- 🚚 Transportation2.94%
- ⚡ Utilities2.79%
- 🪨 Non Energy Minerals1.91%
- 🚗 Consumer Durables1.83%
- 🏥 Health Services1.6%
- 🛠️ Producer Manufacturing1.23%
- 📡 Communications1.21%
- 💻 Electronic Technology0.9%
- 🧬 Health Technology0.81%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE51.3%
- 🇺🇸 NYSE25.81%
- 🇺🇸 Nasdaq5.66%
- 🇩🇪 FRA1.83%
- 🇩🇪 Xetra ETFs1.47%
- 🇧🇪 Euronext Brussels1.21%
- 🇭🇰 Hong Kong Exchanges1.01%
- 🇦🇺 Sydney0.79%
- 🇺🇸 Chicago Board Options Exchange0.78%
- 🇫🇷 Euronext Paris0.64%
- 🇫🇮 Helsinki Stock Exchange0.63%
- 🇸🇪 Stockholm Stock Exchange0.6%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom19.32%
- 🇺🇸 United States11.7%
- 🇨🇳 China3.01%
- 🇩🇪 Germany1.83%
- 🇸🇪 Sweden1.23%
- 🇧🇪 Belgium1.21%
- 🇨🇦 Canada1.11%
- 🇦🇺 Australia0.79%
- 🇫🇷 France0.64%
- 🇨🇭 Switzerland0.57%
Dividends
Dividend Yield
1.5%
39 out of 55 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $VOW3.DE (6.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.18% | 6.12% | $1.49 |
 VOW3.DE | 0.12% | 6.46% | $9.06 |
 PETS.L | 0.11% | 5.92% | $0.13 |
 SBRY.L | 0.1% | 4.62% | $0.13 |
 KHC | 0.09% | 6.2% | $1.6 |
 PROX.BR | 0.07% | 5.71% | $0.84 |
 DBA | 0.07% | 4.14% | - |
 TSCO.L | 0.06% | 3.23% | $0.12 |
 ABF.L | 0.06% | 2.89% | $0.54 |
 DRX.L | 0.06% | 4.32% | $0.23 |
 SDR.L | 0.05% | 5.96% | $0.22 |
 2318.HK | 0.05% | 4.97% | $2.63 |
 MONY.L | 0.05% | 6.35% | $0.12 |
 UNH | 0.04% | 2.79% | $7.74 |
 SSE.L | 0.04% | 3.99% | $0.6 |
 BATS.L | 0.03% | 5.89% | $2.36 |
 XLE | 0.03% | 3.37% | - |
 SSABAH.HE | 0.03% | 4.74% | $0.43 |
 GDXJ | 0.02% | 1.65% | - |
 EWJ | 0.02% | 2.2% | - |
 B | 0.02% | 1.71% | $0.4 |
 NOMD | 0.02% | 4.32% | $0.3 |
 IAG.L | 0.02% | 1.88% | - |
 XLV | 0.02% | 1.78% | - |
 VOLV-A.ST | 0.02% | 2.87% | $7.5 |
 ICVT | 0.02% | 2.13% | - |
 ARG.PA | 0.02% | 5.21% | $3.15 |
 CNA.L | 0.02% | 3.11% | $0.04 |
 GDX | 0.01% | 0.77% | - |
 NOC | 0.01% | 1.49% | $7.67 |
 BABA | 0.01% | 0.75% | $0.98 |
 CB | 0.01% | 1.37% | $3.49 |
 PFD.L | 0.01% | 1.51% | $0.02 |
 III | 0.01% | 1.04% | $0.4 |
 BA.L | 0.01% | 1.93% | $0.3 |
 GOOG | 0.01% | 0.39% | $0.2 |
 REGN | 0% | 0.46% | - |
 MA | 0% | 0.5% | $2.46 |
 MSFT | 0% | 0.66% | $3 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
2318.HK | Ex-Dividend | Sep 10, 2025 | $0.13 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
CB | Ex-Dividend | Sep 12, 2025 | $0.97 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
UNH | Ex-Dividend | Sep 15, 2025 | $2.21 |
B | Pay Day | Sep 15, 2025 | $0.15 |
NOC | Pay Day | Sep 17, 2025 | $2.31 |
CNA.L | Ex-Dividend | Sep 18, 2025 | $0.02 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
UNH | Pay Day | Sep 23, 2025 | $2.21 |
SDR.L | Pay Day | Sep 25, 2025 | $0.09 |
DRX.L | Ex-Dividend | Sep 25, 2025 | $0.15 |
KHC | Pay Day | Sep 26, 2025 | $0.40 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
CB | Pay Day | Oct 3, 2025 | $0.97 |
2318.HK | Pay Day | Oct 24, 2025 | $0.13 |
DRX.L | Pay Day | Oct 24, 2025 | $0.15 |
CNA.L | Pay Day | Oct 30, 2025 | $0.02 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
GDX | Pay Day | Dec 24, 2025 | $0.00 |
GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
DBA | Pay Day | Dec 27, 2025 | $0.00 |
Performance Metrics
Score 6.8/10
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
20.14
20.14
-2
0
2
21
21
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.03
1.03
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.26
1.26
0
1
2
3
3
Jensen's Alpha
20.14
20.14
-2
0
2
21
21
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.42
2.42
0
0.75
1.25
3
3
Information Ratio
0.41
0.41
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.24
High:
MA
40.16MALow:
SNOW
-57.54SNOWDetails
PEG Ratio
57.93
High:
REGN
408.34REGNLow:
ALPRO.PA
1.27ALPRO.PADetails
Price/Book
3.67
High:MA
68.68MALow:
VOW3.DE
0.3VOW3.DEDetails
Price/Sales
2.69
High:SNOW
19.44SNOWLow:ALPRO.PA
0.14ALPRO.PADetails
Price/CF
14.19
High:
III
761.59IIILow:
2318.HK
12318.HKDetails
Price/FCF
30.36
High:
NOC
972.93NOCLow:2318.HK
1.132318.HKDetails
P/E Ratio
22.24
High:MA
40.16MALow:SNOW
-57.54SNOWDetails
PEG Ratio
57.93
High:REGN
408.34REGNLow:ALPRO.PA
1.27ALPRO.PADetails
Price/Book
3.67
High:MA
68.68MALow:VOW3.DE
0.3VOW3.DEDetails
Price/Sales
2.69
High:SNOW
19.44SNOWLow:ALPRO.PA
0.14ALPRO.PADetails
Price/CF
14.19
High:III
761.59IIILow:2318.HK
12318.HKDetails
Price/FCF
30.36
High:NOC
972.93NOCLow:2318.HK
1.132318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-64.72% | Feb 2018 | Nov 2020 | 33 |
-31.59% | Jan 2022 | Feb 2024 | 25 |
-10.01% | Apr 2024 | Nov 2024 | 7 |
-6.31% | Aug 2017 | Nov 2017 | 3 |
-4.87% | Jun 2021 | Dec 2021 | 6 |
-3.36% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Feb 2025 | Apr 2025 | 2 |
-0.74% | Jul 2025 | Aug 2025 | 1 |