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-0.72%
Today
+4.81%
This Month
+10.83%
Year To Date
+34.8%
2 Years
+116.87%
5 Years
+18.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance13.06%
- 🖥️ Technology Services12.58%
- 🪨 Non Energy Minerals11.92%
- 🛍️ Retail Trade8.24%
- ⛏️ Energy Minerals7.65%
- 📡 Communications7.19%
- 🍞 Consumer Non Durables6.66%
- 💇♀️ Consumer Services5.69%
- 💼 Commercial Services4.43%
- 🛠️ Producer Manufacturing3.8%
- 💵 Cash3.6%
- 🚗 Consumer Durables3.58%
- 🧬 Health Technology3.3%
- 🚚 Transportation2.92%
- 📦 Distribution Services2.14%
- 🏭 Industrial Services2.12%
- 💻 Electronic Technology1.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE24.74%
- 🇬🇧 LSE19.3%
- 🇩🇪 FRA18.85%
- 🇺🇸 Nasdaq16.33%
- 🇳🇱 Euronext Amsterdam9.99%
- 🇫🇷 Euronext Paris4.33%
- 🇪🇸 Bolsa De Madrid1.73%
- 🇭🇰 Hong Kong Exchanges1.3%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom23.03%
- 🇺🇸 United States21.07%
- 🇩🇪 Germany18.85%
- 🇳🇱 Netherlands9.99%
- 🇨🇦 Canada7.97%
- 🇧🇲 Bermuda4.42%
- 🇫🇷 France4.33%
- 🇧🇷 Brazil3.09%
- 🇪🇸 Spain1.73%
- 🇭🇰 Hong Kong1.3%
- 🇮🇪 Ireland0.79%
Dividends
Dividend Yield
3.24%
25 out of 43 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (11.7%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.37% | 6.82% | $1.49 |
 SHEL.L | 0.26% | 4.39% | $0.8 |
 VOD | 0.25% | 6.68% | $0.94 |
 VALE | 0.24% | 7.74% | $1.33 |
 VOW3.DE | 0.23% | 6.56% | $9.06 |
 HBR.L | 0.2% | 11.7% | $0.2 |
 PHNX.L | 0.2% | 8.52% | $0.53 |
 PFE | 0.19% | 7.38% | $1.66 |
 LIGHT.NV | 0.18% | 7.4% | $1.55 |
 LHA.DE | 0.13% | 4.55% | $0.3 |
 ABDN.L | 0.1% | 8.74% | $0.15 |
 TEF.MC | 0.09% | 5.36% | $0.24 |
 VPK.NV | 0.09% | 4.06% | $1.5 |
 VOD.L | 0.08% | 4.89% | $0.08 |
 SIG | 0.08% | 1.89% | $1.04 |
 EMG.L | 0.08% | 7.5% | $0.13 |
 FGR.PA | 0.08% | 3.81% | $4.1 |
 NDA.DE | 0.07% | 1.93% | $1.4 |
 CA.PA | 0.07% | 6.24% | $0.87 |
 0992.HK | 0.05% | 4.04% | $0.38 |
 TEP.PA | 0.05% | 4.46% | $3.85 |
 BN.US | 0.05% | 0.58% | $0.3 |
 SZG.DE | 0.05% | 0.89% | $0.45 |
 JST.DE | 0.04% | 2.92% | $1.5 |
 PRX.NV | 0.01% | 0.22% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SZG.DE | Ex-Dividend | May 23, 2025 | $0.22 |
SIG | Pay Day | May 23, 2025 | $0.32 |
FGR.PA | Pay Day | May 23, 2025 | $5.12 |
TEP.PA | Ex-Dividend | May 26, 2025 | $4.40 |
SZG.DE | Pay Day | May 27, 2025 | $0.22 |
TEP.PA | Pay Day | May 28, 2025 | $4.40 |
CA.PA | Ex-Dividend | May 30, 2025 | $0.24 |
CA.PA | Pay Day | Jun 3, 2025 | $0.24 |
VOD.L | Ex-Dividend | Jun 5, 2025 | $0.02 |
VOD | Ex-Dividend | Jun 6, 2025 | $0.25 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
TEF.MC | Ex-Dividend | Jun 17, 2025 | $0.17 |
TEF.MC | Pay Day | Jun 19, 2025 | $0.17 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
IMB.L | Pay Day | Jun 30, 2025 | $0.53 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
Performance Metrics
Score 7.6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.95
0.95
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
8.59
8.59
-2
0
2
9
9
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.08
2.08
0
0.75
1.25
3
3
Information Ratio
0.29
0.29
0
0.3
0.6
1
1
Calmar Ratio
1.43
1.43
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
22.84
High:
BN.US
192.59BN.USLow:
SIG
-82.63SIGDetails
PEG Ratio
95.77
High:
DBX
3,161.08DBXLow:
RNG
-85.13RNGDetails
Price/Book
1.15
High:
TMV.DE
15.56TMV.DELow:DBX
-7.43DBXDetails
Price/Sales
0.75
High:
PRX.NV
20.96PRX.NVLow:
CA.PA
0.11CA.PADetails
Price/CF
5.6
High:PRX.NV
73.65PRX.NVLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
14.34
High:
VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
22.84
High:BN.US
192.59BN.USLow:SIG
-82.63SIGDetails
PEG Ratio
95.77
High:DBX
3,161.08DBXLow:RNG
-85.13RNGDetails
Price/Book
1.15
High:TMV.DE
15.56TMV.DELow:DBX
-7.43DBXDetails
Price/Sales
0.75
High:PRX.NV
20.96PRX.NVLow:CA.PA
0.11CA.PADetails
Price/CF
5.6
High:PRX.NV
73.65PRX.NVLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
14.34
High:VALE
565.82VALELow:PHNX.L
1.44PHNX.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.55% | Jun 2022 | Nov 2022 | 5 |
-8.63% | Mar 2023 | Jul 2023 | 4 |
-5.01% | Aug 2023 | Nov 2023 | 3 |
-4.89% | Jun 2024 | Sep 2024 | 3 |
-3.92% | Oct 2024 | Feb 2025 | 4 |
-3.2% | Dec 2022 | Jan 2023 | 1 |
-2.86% | Jan 2024 | Mar 2024 | 2 |
-2.3% | Apr 2022 | May 2022 | 1 |
-1.79% | Apr 2025 | May 2025 | 1 |
-0.75% | Apr 2021 | May 2021 | 1 |
-0.67% | Apr 2024 | May 2024 | 1 |
-0.4% | Sep 2021 | Oct 2021 | 1 |