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0%
Today
+1.59%
This Month
+19.14%
Year To Date
+31.72%
2 Years
+132.27%
5 Years
+19.05%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services14.45%
- 💰 Finance13.38%
- 🪨 Non Energy Minerals11.53%
- 🛍️ Retail Trade10.45%
- ⛏️ Energy Minerals7.81%
- 📡 Communications6.91%
- 💇♀️ Consumer Services6.31%
- 🍞 Consumer Non Durables6.29%
- 💼 Commercial Services4.34%
- 🛠️ Producer Manufacturing3.95%
- 🧬 Health Technology3.29%
- 🚗 Consumer Durables3.09%
- 🚚 Transportation2.98%
- 📦 Distribution Services2.1%
- 🏭 Industrial Services1.92%
- 💻 Electronic Technology1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE26.52%
- 🇩🇪 FRA19.97%
- 🇬🇧 LSE19.08%
- 🇺🇸 Nasdaq17.96%
- 🇳🇱 Euronext Amsterdam9.19%
- 🇫🇷 Euronext Paris4.41%
- 🇪🇸 Bolsa De Madrid1.66%
- 🇭🇰 Hong Kong Exchanges1.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States23.39%
- 🇬🇧 United Kingdom22.65%
- 🇩🇪 Germany19.97%
- 🇳🇱 Netherlands9.19%
- 🇨🇦 Canada8.3%
- 🇧🇲 Bermuda5.47%
- 🇫🇷 France4.41%
- 🇧🇷 Brazil3.02%
- 🇪🇸 Spain1.66%
- 🇭🇰 Hong Kong1.2%
- 🇮🇪 Ireland0.74%
Dividends
Dividend Yield
3%
25 out of 45 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $HBR.L (10.11%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IMB.L | 0.35% | 6.64% | $1.49 |
 SHEL.L | 0.24% | 4.1% | $0.8 |
 VALE | 0.22% | 7.31% | $1.33 |
 VOW3.DE | 0.22% | 7.08% | $9.06 |
 HBR.L | 0.19% | 10.11% | $0.2 |
 PHNX.L | 0.18% | 8.38% | $0.53 |
 PFE | 0.17% | 6.74% | $1.66 |
 VOD | 0.15% | 4.27% | $0.94 |
 LIGHT.NV | 0.13% | 6.91% | $1.55 |
 LHA.DE | 0.12% | 4.19% | $0.3 |
 CA.PA | 0.11% | 7.5% | $0.87 |
 ABDN.L | 0.09% | 7.77% | $0.15 |
 TEF.MC | 0.09% | 5.34% | $0.24 |
 VPK.NV | 0.08% | 3.86% | $1.5 |
 SIG | 0.08% | 1.45% | $1.04 |
 VOD.L | 0.08% | 4.64% | $0.08 |
 FGR.PA | 0.08% | 4.03% | $4.1 |
 EMG.L | 0.08% | 7.58% | $0.13 |
 NDA.DE | 0.07% | 1.73% | $1.4 |
 JST.DE | 0.06% | 2.8% | $1.5 |
 TEP.PA | 0.05% | 5.02% | $3.85 |
 0992.HK | 0.05% | 4.06% | $0.38 |
 SZG.DE | 0.04% | 0.97% | $0.45 |
 BN.US | 0.04% | 0.51% | $0.3 |
 PRX.NV | 0.02% | 0.43% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
SIG | Ex-Dividend | Jul 25, 2025 | $0.32 |
0992.HK | Ex-Dividend | Jul 30, 2025 | $0.04 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
VOD.L | Pay Day | Aug 1, 2025 | $0.02 |
0992.HK | Pay Day | Aug 13, 2025 | $0.04 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
SIG | Pay Day | Aug 22, 2025 | $0.32 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
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
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
1.06
1.06
0
0.5
1
2
2
Sortino Ratio
2.01
2.01
0
1
2
3
3
Jensen's Alpha
9.06
9.06
-2
0
2
10
10
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
2.27
2.27
0
0.75
1.25
3
3
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
1.59
1.59
0
0.3
0.6
2
2
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
23.29
High:
BN.US
217.45BN.USLow:
RNG
-68.31RNGDetails
PEG Ratio
83.91
High:
DBX
3,097.12DBXLow:RNG
-96.99RNGDetails
Price/Book
1.26
High:
TMV.DE
14.21TMV.DELow:DBX
-7.27DBXDetails
Price/Sales
0.82
High:
MSTR
225.6MSTRLow:
CA.PA
0.09CA.PADetails
Price/CF
5.85
High:MSTR
7,511.07MSTRLow:
PHNX.L
1.25PHNX.LDetails
Price/FCF
14.95
High:MSTR
1,187.5MSTRLow:PHNX.L
1.44PHNX.LDetails
P/E Ratio
23.29
High:BN.US
217.45BN.USLow:RNG
-68.31RNGDetails
PEG Ratio
83.91
High:DBX
3,097.12DBXLow:RNG
-96.99RNGDetails
Price/Book
1.26
High:TMV.DE
14.21TMV.DELow:DBX
-7.27DBXDetails
Price/Sales
0.82
High:MSTR
225.6MSTRLow:CA.PA
0.09CA.PADetails
Price/CF
5.85
High:MSTR
7,511.07MSTRLow:PHNX.L
1.25PHNX.LDetails
Price/FCF
14.95
High:MSTR
1,187.5MSTRLow: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 |