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+0.48%
This Month
+17.76%
Year To Date
+79.34%
2 Years
+452.46%
5 Years
+497.87%
10 Years
+24.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs49.28%
- 💵 Cash12.24%
- 🖥️ Technology Services7.45%
- 🛍️ Retail Trade5.08%
- 🧬 Health Technology4.6%
- 💰 Finance3.87%
- 🏥 Health Services3.85%
- 💻 Electronic Technology3.67%
- ⚡ Utilities2.94%
- 🍞 Consumer Non Durables1.92%
- 🚚 Transportation1.89%
- 📡 Communications1.18%
- 🪨 Non Energy Minerals0.96%
- 🧩 Miscellaneous0.7%
- 🛠️ Producer Manufacturing0.64%
- 💼 Commercial Services0.5%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE42.87%
- 🇺🇸 NYSE22.51%
- 🇺🇸 Nasdaq11.85%
- 🇺🇸 Chicago Board Options Exchange4.24%
- 🇩🇪 Xetra ETFs1.55%
- 🇫🇷 Euronext Paris1.35%
- 🇧🇪 Euronext Brussels1.18%
- 🇦🇺 Sydney0.74%
- 🇩🇰 Copenhagen Stock Exchange0.54%
- 🇩🇪 FRA0.51%
- 🇮🇹 Borsa Italiana0.35%
- 🇫🇮 Helsinki Stock Exchange0.32%
- 🇭🇰 Hong Kong Exchanges0.32%
- 🇪🇸 Bolsa De Madrid0.17%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States18.54%
- 🇬🇧 United Kingdom11.47%
- 🇨🇳 China2.04%
- 🇫🇷 France1.35%
- 🇧🇪 Belgium1.18%
- 🇦🇺 Australia0.74%
- 🇮🇱 Israel0.7%
- 🇳🇱 Netherlands0.58%
- 🇩🇰 Denmark0.54%
- 🇨🇭 Switzerland0.52%
- 🇩🇪 Germany0.51%
- 🇮🇹 Italy0.35%
- 🇸🇪 Sweden0.32%
- 🇨🇦 Canada0.22%
- 🇪🇸 Spain0.17%
Dividends
Dividend Yield
0.73%
38 out of 70 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $PFE (7.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SBRY.L | 0.07% | 4.03% | $0.13 |
 PROX.BR | 0.07% | 5.53% | $0.84 |
 TSCO.L | 0.06% | 3.22% | $0.12 |
 UNH | 0.06% | 2.42% | $7.74 |
 DRX.L | 0.05% | 3.84% | $0.23 |
 MONY.L | 0.05% | 6.52% | $0.12 |
 KHC.RTH | 0.04% | 6.27% | $1.6 |
 SSE.L | 0.03% | 3.42% | $0.6 |
 IMB.L | 0.03% | 6.31% | $1.49 |
 PFE | 0.03% | 7.02% | $1.66 |
 NOVO-B.CO | 0.02% | 3.39% | $9.4 |
 MRK | 0.02% | 3.82% | $3.04 |
 2318.HK | 0.02% | 5.22% | $2.63 |
 BATS.L | 0.02% | 6.29% | $2.36 |
 CNA.L | 0.01% | 2.76% | $0.04 |
 ARG.PA | 0.01% | 5.04% | $3.15 |
 TEP.PA | 0.01% | 6.52% | $3.85 |
 SSABAH.HE | 0.01% | 4.36% | $0.43 |
 III | 0.01% | 1.71% | $0.4 |
 MSFT | 0.01% | 0.66% | $3 |
 GOOG | 0.01% | 0.32% | $0.2 |
 NOC | 0.01% | 1.47% | $7.67 |
 CB | 0.01% | 1.4% | $3.49 |
 PFD.L | 0.01% | 1.55% | $0.02 |
 RR.L | 0.01% | 0.96% | - |
 BA.L | 0.01% | 1.86% | $0.3 |
 REGN.RTH | 0% | 0.46% | - |
 HO.PA | 0% | 1.51% | $3.4 |
 BABA | 0% | 0.62% | $0.98 |
 LDO.MI | 0% | 1.08% | $0.28 |
 HLMA.L | 0% | 0.67% | $0.22 |
 MA | 0% | 0.54% | $2.46 |
 CAP.PA | 0% | 2.79% | $3.4 |
 B | 0% | 1.38% | $0.4 |
 RHM.DE | 0% | 0.49% | $5.7 |
 WWD | 0% | 0.45% | $0.94 |
 TER.RTH | 0% | 0.35% | $0.46 |
 IDR.MC | 0% | 0.49% | $0.2 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
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 |
PFE | Ex-Dividend | Nov 7, 2025 | $0.43 |
MA | Pay Day | Nov 7, 2025 | $0.76 |
MSFT | Ex-Dividend | Nov 20, 2025 | $0.91 |
WWD | Ex-Dividend | Nov 20, 2025 | $0.28 |
TSCO.L | Pay Day | Nov 21, 2025 | $0.06 |
PFE | Pay Day | Dec 1, 2025 | $0.43 |
HO.PA | Ex-Dividend | Dec 2, 2025 | $1.11 |
HO.PA | Pay Day | Dec 4, 2025 | $1.11 |
WWD | Pay Day | Dec 4, 2025 | $0.28 |
MSFT | Pay Day | Dec 11, 2025 | $0.91 |
 GDX | Pay Day | Dec 24, 2025 | $0.00 |
 GDXJ | Pay Day | Dec 24, 2025 | $0.00 |
 DBA | Pay Day | Dec 27, 2025 | $0.00 |
BATS.L | Ex-Dividend | Dec 29, 2025 | $0.76 |
BATS.L | Pay Day | Feb 4, 2026 | $0.76 |
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
1.27
1.27
0
1
2
3
3
Jensen's Alpha
19.96
19.96
-2
0
2
20
20
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
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
1.27
1.27
0
1
2
3
3
Jensen's Alpha
19.96
19.96
-2
0
2
20
20
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.43
2.43
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
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
26.23
High:
RHM.DE
88.42RHM.DELow:
TEVA
-133.54TEVADetails
PEG Ratio
86.6
High:
WWD
704.65WWDLow:
NTRA
-417.76NTRADetails
Price/Book
5.53
High:
MA
64.72MALow:
PROX.BR
0.65PROX.BRDetails
Price/Sales
4.78
High:
CRNX
2,800.93CRNXLow:
ALPRO.PA
0.14ALPRO.PADetails
Price/CF
18.33
High:NTRA
123.41NTRALow:
2318.HK
12318.HKDetails
Price/FCF
43.25
High:RHM.DE
5,198.92RHM.DELow:2318.HK
1.132318.HKDetails
P/E Ratio
26.23
High:RHM.DE
88.42RHM.DELow:TEVA
-133.54TEVADetails
PEG Ratio
86.6
High:WWD
704.65WWDLow:NTRA
-417.76NTRADetails
Price/Book
5.53
High:MA
64.72MALow:PROX.BR
0.65PROX.BRDetails
Price/Sales
4.78
High:CRNX
2,800.93CRNXLow:ALPRO.PA
0.14ALPRO.PADetails
Price/CF
18.33
High:NTRA
123.41NTRALow:2318.HK
12318.HKDetails
Price/FCF
43.25
High:RHM.DE
5,198.92RHM.DELow: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 |