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-0.02%
Today
+1.04%
This Month
+4.05%
Year To Date
+4.48%
2 Years
+9.42%
5 Years
-6.39%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash30.43%
- 📊 ETFs11.37%
- 💻 Electronic Technology5.29%
- 🍞 Consumer Non Durables5.25%
- ⚡ Utilities5.25%
- 🧪 Process Industries5.21%
- 💰 Finance4.58%
- 🛠️ Producer Manufacturing3.51%
- 🖥️ Technology Services3.39%
- 🧬 Health Technology3.35%
- 📡 Communications3.11%
- 🛍️ Retail Trade3%
- 🚚 Transportation2.73%
- 🚗 Consumer Durables2.41%
- 🏭 Industrial Services2.39%
- 💼 Commercial Services2.08%
- 🪨 Non Energy Minerals1.55%
- 🧩 Miscellaneous1.23%
- 💇♀️ Consumer Services1.21%
- ⛏️ Energy Minerals1.2%
- 🪙 Cryptocurrencies1.08%
- 📦 Distribution Services0.37%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE18.32%
- 🇺🇸 NYSE11.44%
- 🇫🇷 Euronext Paris9.1%
- 🇩🇪 FRA8%
- 🇺🇸 Nasdaq7.09%
- 🇪🇸 Bolsa De Madrid2.41%
- 🇨🇭 SIX2.11%
- 🇳🇱 Euronext Amsterdam1.91%
- 🇫🇮 Helsinki Stock Exchange1.54%
- 🇧🇪 Euronext Brussels1.29%
- 🇸🇪 Stockholm Stock Exchange1.24%
- 🇺🇸 Chicago Board Options Exchange1.21%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇩🇪 Xetra ETFs1.16%
- 🌍 Digital Currency1.08%
- 🇵🇹 Euronext Lisbon0.47%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom11.87%
- 🇺🇸 United States10.46%
- 🇫🇷 France9.1%
- 🇩🇪 Germany8%
- 🇨🇭 Switzerland3.42%
- 🇪🇸 Spain2.41%
- 🇳🇱 Netherlands1.91%
- 🇨🇦 Canada1.76%
- 🇫🇮 Finland1.54%
- 🇧🇪 Belgium1.29%
- 🇸🇪 Sweden1.24%
- 🇨🇳 China1.23%
- 🇳🇴 Norway1.2%
- 🇵🇹 Portugal0.47%
Dividends
Dividend Yield
1.82%
51 out of 69 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $DNO.OL (10.24%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNO.OL | 0.12% | 10.24% | $1 |
 ENGI.PA | 0.09% | 7.7% | $1.43 |
 IMB.L | 0.08% | 6.5% | $1.49 |
 EVK.DE | 0.07% | 6.13% | $1.17 |
 LHA.DE | 0.06% | 4.22% | $0.3 |
 CS.PA | 0.06% | 5.05% | $1.98 |
 ORA.PA | 0.06% | 5.86% | $0.72 |
 SBRY.L | 0.06% | 4.98% | $0.13 |
 VIE.PA | 0.06% | 4.63% | $1.25 |
 DHL.DE | 0.06% | 4.59% | $1.85 |
 BAS.DE | 0.05% | 5.36% | $3.4 |
 NESN.ZU | 0.05% | 3.5% | $3 |
 INGA.NV | 0.05% | 5.74% | $1.11 |
 SAN.PA | 0.05% | 4.48% | $3.76 |
 BTRW.L | 0.05% | 3.94% | $0.28 |
 VGIT | 0.04% | 3.67% | - |
 TEF.MC | 0.04% | 5.16% | $0.24 |
 NOKIA.HE | 0.04% | 2.75% | $0.13 |
 GOVT | 0.04% | 3.29% | - |
 SCYR.MC | 0.04% | 3.64% | $0.11 |
 VEA | 0.04% | 2.95% | - |
 ALV.DE | 0.04% | 4.35% | $13.8 |
 FLJP | 0.04% | 4.25% | - |
 PPL | 0.04% | 3.11% | $1 |
 BN.PA | 0.04% | 2.9% | $2.1 |
 VTIP | 0.03% | 2.75% | - |
 AAF.L | 0.03% | 2.69% | $0.05 |
 NTR | 0.03% | 3.5% | $2.14 |
 DG.PA | 0.03% | 3.75% | $4.5 |
 CNA.L | 0.03% | 2.8% | $0.04 |
 SGO.PA | 0.03% | 2.18% | $2.1 |
 MCD | 0.03% | 2.27% | $6.53 |
 STJ.L | 0.02% | 1.59% | $0.24 |
 EPIA.ST | 0.02% | 1.75% | $3.8 |
 BA.L | 0.02% | 1.67% | $0.3 |
 ROG.ZU | 0.02% | 3.62% | $9.6 |
 EBAY | 0.02% | 1.44% | $1.04 |
 RWE.DE | 0.02% | 3.31% | $1 |
 EGL.LS | 0.02% | 3.38% | - |
 ABI.BR | 0.01% | 1.12% | $0.57 |
 AD.NV | 0.01% | 3.24% | $1.1 |
 SDF.DE | 0.01% | 0.91% | $0.7 |
 AEM | 0.01% | 1.26% | $1.6 |
 RR.L | 0.01% | 0.68% | - |
 CTEC.L | 0.01% | 1.72% | $0.05 |
 DBK.DE | 0.01% | 2.78% | $0.45 |
 IWG.L | 0.01% | 0.48% | $0.01 |
 CTVA | 0% | 0.95% | $0.64 |
 HOC.L | 0% | 0.47% | - |
 IDR.MC | 0% | 0.56% | $0.2 |
 PRX.NV | 0% | 0.21% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGO.PA | Ex-Dividend | Jun 9, 2025 | $2.40 |
PPL | Ex-Dividend | Jun 10, 2025 | $0.27 |
SGO.PA | Pay Day | Jun 11, 2025 | $2.40 |
EBAY | Pay Day | Jun 13, 2025 | $0.29 |
MCD | Pay Day | Jun 16, 2025 | $1.77 |
CTVA | Pay Day | Jun 16, 2025 | $0.17 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
HOC.L | Pay Day | Jun 18, 2025 | $0.02 |
AAF.L | Ex-Dividend | Jun 19, 2025 | $0.04 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
NTR | Ex-Dividend | Jun 30, 2025 | $0.55 |
PPL | Pay Day | Jul 1, 2025 | $0.27 |
IDR.MC | Ex-Dividend | Jul 8, 2025 | $0.26 |
IDR.MC | Pay Day | Jul 10, 2025 | $0.26 |
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
NTR | Pay Day | Jul 18, 2025 | $0.55 |
AAF.L | Pay Day | Jul 25, 2025 | $0.04 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
AEM | Ex-Dividend | Sep 2, 2025 | $0.40 |
AEM | Pay Day | Sep 15, 2025 | $0.40 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
FLJP | Pay Day | Dec 30, 2025 | $0.28 |
Performance Metrics
Score 2.8/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-7.27
-7.27
-8
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
-0.74
-0.74
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.86
-0.86
-1
1
2
3
3
Jensen's Alpha
-8.47
-8.47
-9
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-7.27
-7.27
-8
0.75
1.25
2
2
Information Ratio
-1.01
-1.01
-2
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
25.36
High:
IWG.L
130.64IWG.LLow:
DNO.OL
-22.07DNO.OLDetails
PEG Ratio
100.09
High:
AD.NV
838.27AD.NVLow:DNO.OL
-1,651.7DNO.OLDetails
Price/Book
2.9
High:IWG.L
27.77IWG.LLow:
RR.L
-83.11RR.LDetails
Price/Sales
1.54
High:
PRX.NV
21.27PRX.NVLow:
CURY.L
0.16CURY.LDetails
Price/CF
8.36
High:
TTWO
18,296.3TTWOLow:IWG.L
1.56IWG.LDetails
Price/FCF
19.42
High:
BAS.DE
656.13BAS.DELow:IWG.L
1.85IWG.LDetails
P/E Ratio
25.36
High:IWG.L
130.64IWG.LLow:DNO.OL
-22.07DNO.OLDetails
PEG Ratio
100.09
High:AD.NV
838.27AD.NVLow:DNO.OL
-1,651.7DNO.OLDetails
Price/Book
2.9
High:IWG.L
27.77IWG.LLow:RR.L
-83.11RR.LDetails
Price/Sales
1.54
High:PRX.NV
21.27PRX.NVLow:CURY.L
0.16CURY.LDetails
Price/CF
8.36
High:TTWO
18,296.3TTWOLow:IWG.L
1.56IWG.LDetails
Price/FCF
19.42
High:BAS.DE
656.13BAS.DELow:IWG.L
1.85IWG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.96% | Nov 2014 | - | 128 |