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-0.02%
This Month
+20.84%
Year To Date
+41.86%
2 Years
+41.86%
5 Years
+41.86%
10 Years
+19.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance22.9%
- 🖥️ Technology Services20.01%
- 💻 Electronic Technology17.35%
- 💵 Cash14.88%
- 🛍️ Retail Trade7.93%
- 🧬 Health Technology7.4%
- 💼 Commercial Services3.09%
- ⛏️ Energy Minerals2.5%
- 🍞 Consumer Non Durables2.4%
- 📡 Communications1.76%
- 🪨 Non Energy Minerals1.09%
- ⚡ Utilities0.67%
- 🛠️ Producer Manufacturing0.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.89%
- 🇺🇸 Nasdaq33.25%
- 🇬🇧 LSE17.93%
- 🇫🇷 Euronext Paris1.17%
- 🇩🇰 Copenhagen Stock Exchange0.79%
- 🇮🇹 Borsa Italiana0.68%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States47.11%
- 🇬🇧 United Kingdom20.16%
- 🇭🇰 Hong Kong4.82%
- 🇹🇼 Taiwan3.1%
- 🇸🇬 Singapore2.76%
- 🇺🇾 Uruguay2%
- 🇨🇦 Canada1.26%
- 🇫🇷 France1.17%
- 🇲🇽 Mexico1.09%
- 🇧🇷 Brazil1.03%
- 🇩🇰 Denmark0.79%
- 🇮🇱 Israel0.79%
- 🇨🇭 Switzerland0.68%
- 🇧🇲 Bermuda0.67%
- 🇨🇴 Colombia0.29%
Dividends
Dividend Yield
1.38%
26 out of 50 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $WU (10.66%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.17% | 5.65% | $0.33 |
 ABDN.L | 0.17% | 7.81% | $0.15 |
 NWG.L | 0.15% | 4.94% | $0.17 |
 PBR.A | 0.11% | 10.4% | $2.21 |
 LLOY.L | 0.1% | 4.19% | $0.03 |
 JNJ | 0.08% | 2.86% | $4.81 |
 WU | 0.08% | 10.66% | $0.94 |
 VOD.L | 0.08% | 4.31% | $0.08 |
 TTE.PA | 0.07% | 6.33% | $3.06 |
 KGF.L | 0.07% | 4.92% | $0.12 |
 ABF.L | 0.04% | 2.85% | $0.54 |
 BIP | 0.04% | 5.58% | $0.41 |
 TSM | 0.03% | 1.01% | $1.74 |
 GPRK | 0.03% | 9.29% | $0.55 |
 NOVO-B.CO | 0.03% | 3.33% | $9.4 |
 RELX | 0.03% | 1.85% | $0.75 |
 V | 0.02% | 0.69% | $2.01 |
 FRES.L | 0.02% | 1.66% | $0.05 |
 LLY | 0.02% | 0.8% | $4.86 |
 AAPL | 0.01% | 0.43% | $0.97 |
 STMMI.MI | 0.01% | 1.36% | $0.28 |
 COST | 0.01% | 0.51% | $19.22 |
 MA | 0.01% | 0.5% | $2.46 |
 META | 0.01% | 0.27% | $1 |
 VRT | 0% | 0.12% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
JNJ | Pay Day | Sep 9, 2025 | $1.30 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
NVDA | Ex-Dividend | Sep 11, 2025 | $0.01 |
NWG.L | Pay Day | Sep 12, 2025 | $0.13 |
VRT | Ex-Dividend | Sep 15, 2025 | $0.04 |
WU | Ex-Dividend | Sep 16, 2025 | $0.24 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
RELX | Pay Day | Sep 16, 2025 | $0.26 |
FRES.L | Pay Day | Sep 17, 2025 | $0.21 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
VRT | Pay Day | Sep 25, 2025 | $0.04 |
BIP | Pay Day | Sep 29, 2025 | $0.43 |
WU | Pay Day | Sep 30, 2025 | $0.24 |
TTE.PA | Ex-Dividend | Oct 1, 2025 | $0.97 |
NVDA | Pay Day | Oct 2, 2025 | $0.01 |
TTE.PA | Pay Day | Oct 3, 2025 | $0.97 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
Performance Metrics
Score 4.8/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.94
0.94
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
-2.6
-2.6
-3
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.3
1.3
0
0.75
1.25
2
2
Information Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Calmar Ratio
2.51
2.51
0
0.3
0.6
3
3
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
36.92
High:
BIP
1,570.1BIPLow:
ZS
-1,000.19ZSDetails
PEG Ratio
1,469.03
High:
AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
14.97
High:
FRES.L
105.26FRES.LLow:
DOCN
-16.7DOCNDetails
Price/Sales
9.13
High:FRES.L
99.65FRES.LLow:
KGF.L
0.35KGF.LDetails
Price/CF
27.73
High:
ARM
169.04ARMLow:
VOD.L
1.59VOD.LDetails
Price/FCF
47.54
High:
LLY
631.92LLYLow:VOD.L
2.86VOD.LDetails
P/E Ratio
36.92
High:BIP
1,570.1BIPLow:ZS
-1,000.19ZSDetails
PEG Ratio
1,469.03
High:AAPL
24,779.06AAPLLow:ZS
-3,222.65ZSDetails
Price/Book
14.97
High:FRES.L
105.26FRES.LLow:DOCN
-16.7DOCNDetails
Price/Sales
9.13
High:FRES.L
99.65FRES.LLow:KGF.L
0.35KGF.LDetails
Price/CF
27.73
High:ARM
169.04ARMLow:VOD.L
1.59VOD.LDetails
Price/FCF
47.54
High:LLY
631.92LLYLow:VOD.L
2.86VOD.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-7.97% | Mar 2025 | Jun 2025 | 3 |
-7.73% | Mar 2024 | Sep 2024 | 6 |
-4.59% | Dec 2024 | Jan 2025 | 1 |
-4.27% | Jan 2024 | Feb 2024 | 1 |
-1.09% | Oct 2024 | Nov 2024 | 1 |
-0.02% | Sep 2025 | - | 1 |