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+3.92%
This Month
+30.01%
Year To Date
+45.74%
2 Years
+150.01%
5 Years
+154.39%
10 Years
+20.53%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.56%
- 🪨 Non Energy Minerals13.27%
- 💰 Finance12.93%
- 🛍️ Retail Trade10.59%
- 💵 Cash7.47%
- ⛏️ Energy Minerals7.31%
- 📡 Communications6.73%
- 🍞 Consumer Non Durables6.05%
- 💼 Commercial Services3.68%
- 🛠️ Producer Manufacturing3.49%
- 🚗 Consumer Durables3.17%
- 🧬 Health Technology3.04%
- 💇♀️ Consumer Services2.14%
- 📦 Distribution Services1.8%
- 🚚 Transportation1.8%
- 🏭 Industrial Services1.67%
- 💻 Electronic Technology1.39%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE27.45%
- 🇬🇧 LSE18.24%
- 🇩🇪 FRA16.73%
- 🇺🇸 Nasdaq15.09%
- 🇳🇱 Euronext Amsterdam9.44%
- 🇫🇷 Euronext Paris3.75%
- 🇪🇸 Bolsa De Madrid1.54%
- 🇭🇰 Hong Kong Exchanges1.39%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom21.79%
- 🇺🇸 United States19.72%
- 🇩🇪 Germany16.73%
- 🇨🇦 Canada9.82%
- 🇳🇱 Netherlands9.44%
- 🇧🇲 Bermuda5.67%
- 🇫🇷 France3.75%
- 🇧🇷 Brazil2.97%
- 🇪🇸 Spain1.54%
- 🇭🇰 Hong Kong1.39%
- 🇮🇪 Ireland0.81%
Dividends
Dividend Yield
2.7%
25 out of 44 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.32% | 6.08% | $1.49 |
 SHEL.L | 0.22% | 4.1% | $0.8 |
 VOW3.DE | 0.2% | 6.37% | $9.06 |
 VALE | 0.2% | 6.66% | $1.33 |
 PHNX.L | 0.17% | 8.5% | $0.53 |
 HBR.L | 0.17% | 9% | $0.2 |
 PFE | 0.16% | 7.15% | $1.66 |
 VOD | 0.14% | 4% | $0.94 |
 LIGHT.NV | 0.12% | 6.92% | $1.55 |
 CA.PA | 0.11% | 7.66% | $0.87 |
 ABDN.L | 0.09% | 7.97% | $0.15 |
 TEF.MC | 0.08% | 5.38% | $0.24 |
 SIG | 0.08% | 1.35% | $1.04 |
 VPK.NV | 0.07% | 4.08% | $1.5 |
 VOD.L | 0.07% | 4.38% | $0.08 |
 FGR.PA | 0.07% | 4.25% | $4.1 |
 EMG.L | 0.07% | 8.08% | $0.13 |
 NDA.DE | 0.06% | 1.54% | $1.4 |
 JST.DE | 0.06% | 3.07% | $1.5 |
 TEP.PA | 0.05% | 6.64% | $3.85 |
 0992.HK | 0.05% | 3.25% | $0.38 |
 BN.US | 0.04% | 0.52% | $0.3 |
 SZG.DE | 0.04% | 0.9% | $0.45 |
 BTG.US | 0.04% | 2.38% | $0.16 |
 PRX.NV | 0.02% | 0.37% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
EMG.L | Pay Day | Sep 19, 2025 | $0.06 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
ABDN.L | Pay Day | Sep 23, 2025 | $0.10 |
HBR.L | Pay Day | Sep 24, 2025 | $0.18 |
PHNX.L | Ex-Dividend | Sep 25, 2025 | $0.37 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
SIG | Ex-Dividend | Oct 24, 2025 | $0.32 |
PHNX.L | Pay Day | Oct 30, 2025 | $0.37 |
SIG | Pay Day | Nov 21, 2025 | $0.32 |
TEF.MC | Ex-Dividend | Dec 16, 2025 | $0.17 |
TEF.MC | Pay Day | Dec 18, 2025 | $0.17 |
Performance Metrics
Score 7.8/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.12
1.12
0
0.5
1
2
2
Sortino Ratio
2.15
2.15
0
1
2
3
3
Jensen's Alpha
9.5
9.5
-2
0
2
10
10
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
2.39
2.39
0
0.75
1.25
3
3
Information Ratio
0.28
0.28
0
0.3
0.6
1
1
Calmar Ratio
1.67
1.67
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.79
High:
BN.US
155.44BN.USLow:
RNG
-231.36RNGDetails
PEG Ratio
59.59
High:
ABDN.L
2,281.28ABDN.LLow:RNG
-255.37RNGDetails
Price/Book
1.38
High:
TMV.DE
14.46TMV.DELow:
DBX
-6.59DBXDetails
Price/Sales
0.92
High:
MSTR
222.34MSTRLow:
CA.PA
0.09CA.PADetails
Price/CF
6.24
High:MSTR
7,511.07MSTRLow:
HBR.L
1.42HBR.LDetails
Price/FCF
17.19
High:MSTR
1,187.5MSTRLow:
ENVA
1.83ENVADetails
P/E Ratio
18.79
High:BN.US
155.44BN.USLow:RNG
-231.36RNGDetails
PEG Ratio
59.59
High:ABDN.L
2,281.28ABDN.LLow:RNG
-255.37RNGDetails
Price/Book
1.38
High:TMV.DE
14.46TMV.DELow:DBX
-6.59DBXDetails
Price/Sales
0.92
High:MSTR
222.34MSTRLow:CA.PA
0.09CA.PADetails
Price/CF
6.24
High:MSTR
7,511.07MSTRLow:HBR.L
1.42HBR.LDetails
Price/FCF
17.19
High:MSTR
1,187.5MSTRLow:ENVA
1.83ENVADetails
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 |