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-0.94%
This Month
-2.91%
Year To Date
+27.44%
2 Years
+12.09%
5 Years
+16.47%
10 Years
+2.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables21.92%
- 💰 Finance21.3%
- 💵 Cash11.62%
- 🛍️ Retail Trade9.44%
- 🛠️ Producer Manufacturing6.7%
- 📊 ETFs5.32%
- 🧬 Health Technology4.93%
- 🚚 Transportation4.93%
- ⛏️ Energy Minerals4.6%
- 💼 Commercial Services2.45%
- 🖥️ Technology Services2.11%
- 🧪 Process Industries1.07%
- 🧩 Miscellaneous0.74%
- 💇♀️ Consumer Services0.64%
- 🚗 Consumer Durables0.62%
- ❓ Other0.36%
- 🪨 Non Energy Minerals0.17%
- 💻 Electronic Technology0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.45%
- 🇬🇧 LSE15.07%
- 🇫🇷 Euronext Paris8.72%
- 🇭🇰 Hong Kong Exchanges6.92%
- 🇩🇪 FRA5.59%
- 🇩🇪 Xetra ETFs5.02%
- 🇺🇸 Nasdaq4.03%
- 🇨🇭 SIX1.52%
- 🇵🇹 Euronext Lisbon1%
- 🇮🇹 Borsa Italiana0.11%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom30.39%
- 🇺🇸 United States16.74%
- 🇨🇳 China13.52%
- 🇫🇷 France8.72%
- 🇩🇪 Germany5.59%
- 🇨🇭 Switzerland1.52%
- 🇧🇷 Brazil1.49%
- 🇨🇦 Canada1.48%
- 🇵🇹 Portugal1%
- 🇮🇹 Italy0.32%
- 🇳🇱 Netherlands0.17%
- 🇮🇱 Israel0.08%
Dividends
Dividend Yield
2.09%
50 out of 67 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $RI.PA (7.49%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.42% | 4.03% | $3.03 |
 KO | 0.28% | 2.7% | $1.89 |
 EZJ.L | 0.13% | 2.86% | $0.05 |
 MC.PA | 0.12% | 2.69% | $13 |
 ULVR.L | 0.1% | 4.08% | $1.47 |
 RF.PA | 0.09% | 6.59% | $2.42 |
 BP.L | 0.08% | 4.58% | $0.23 |
 RI.PA | 0.08% | 7.49% | $4.7 |
 SAN.PA | 0.08% | 5.31% | $3.76 |
 VNA.DE | 0.07% | 6.1% | $0.9 |
 NWG | 0.06% | 5.28% | $0.42 |
 UL.US | 0.06% | 4.1% | $1.82 |
 BABA | 0.06% | 0.82% | $0.98 |
 SHEL | 0.05% | 3.41% | $2.7 |
 ROP.ZU | 0.04% | 3% | $9.6 |
 SHL.DE | 0.04% | 2.86% | $0.95 |
 NTR | 0.03% | 3.13% | $2.14 |
 GALP.LS | 0.03% | 3.33% | - |
 RKT.L | 0.03% | 4.78% | $1.93 |
 01211.HK | 0.03% | 0.46% | $3.41 |
 BCS | 0.02% | 1.79% | $0.39 |
 DBK.DE | 0.02% | 3.6% | $0.45 |
 JTC.L | 0.02% | 1% | $0.11 |
 KGX.DE | 0.02% | 1.52% | $0.7 |
 GAW.L | 0.02% | 2.53% | $5.5 |
 JPM | 0.01% | 1.93% | $4.4 |
 GRI.L | 0.01% | 5.49% | $0.07 |
 GS | 0.01% | 1.56% | $11 |
 9618.HK | 0.01% | 3.4% | $2.97 |
 1913.HK | 0.01% | 4.08% | - |
 XOM | 0.01% | 2.68% | $3.76 |
 TEP.PA | 0.01% | 7.42% | $3.85 |
 9988.HK | 0.01% | 0.84% | $0.98 |
 MSFT | 0.01% | 0.83% | $3 |
 RIO.L | 0.01% | 3.86% | $3.41 |
 SCI | 0.01% | 1.95% | $1.18 |
 RMV.L | 0.01% | 2.37% | $0.09 |
 MCD | 0.01% | 2.68% | $6.53 |
 HD | 0.01% | 3% | $8.52 |
 SPY | 0% | 0.98% | - |
 COST | 0% | 0.55% | $19.22 |
 MONC.MI | 0% | 2.58% | $1.15 |
 V | 0% | 0.81% | $2.01 |
 BAYN.DE | 0% | 0.31% | $0.11 |
 CTAS | 0% | 1% | $5.4 |
 LOGN.ZU | 0% | 1.37% | $1.06 |
 RMS.PA | 0% | 1.12% | $25 |
 META | 0% | 0.34% | $1 |
 IBKR | 0% | 0.38% | - |
 ITUB | -0.03% | -1.82% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
XOM | Pay Day | Jun 10, 2026 | $1.03 |
9988.HK | Ex-Dividend | Jun 10, 2026 | $0.13 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
01211.HK | Ex-Dividend | Jun 11, 2026 | $0.05 |
RKT.L | Pay Day | Jun 12, 2026 | $1.70 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
CTAS | Pay Day | Jun 15, 2026 | $0.45 |
SCI | Ex-Dividend | Jun 15, 2026 | $0.36 |
MCD | Pay Day | Jun 16, 2026 | $1.86 |
HD | Pay Day | Jun 18, 2026 | $2.33 |
META | Pay Day | Jun 25, 2026 | $0.53 |
HSBC | Pay Day | Jun 26, 2026 | $0.50 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
UL.US | Pay Day | Jun 26, 2026 | $0.55 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL | Pay Day | Jun 29, 2026 | $0.78 |
SCI | Pay Day | Jun 30, 2026 | $0.36 |
NTR | Ex-Dividend | Jun 30, 2026 | $0.55 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
GRI.L | Pay Day | Jul 3, 2026 | $0.04 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
9988.HK | Pay Day | Jul 6, 2026 | $0.13 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
NTR | Pay Day | Jul 17, 2026 | $0.55 |
RI.PA | Ex-Dividend | Jul 22, 2026 | $2.77 |
RI.PA | Pay Day | Jul 24, 2026 | $2.77 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
01211.HK | Pay Day | Jul 31, 2026 | $0.05 |
Performance Metrics
Score 2.8/10
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
0.41
0.41
0
0.8
1.2
0
2
Sharpe Ratio
0.05
0.05
0
0.5
1
1.5
1.5
Sortino Ratio
0.07
0.07
0
1
2
3
3
Jensen's Alpha
-4.89
-4.89
-5
0
2
4.5
4.5
Omega Ratio
0.49
0.49
0
1
1.5
2.5
2.5
Treynor Ratio
0.12
0.12
0
0.75
1.25
2
2
Information Ratio
-0.94
-0.94
-1
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.63
High:JTC.L
2,095.24JTC.LLow:
CROX
-88.15CROXDetails
PEG Ratio
472.12
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
3.2
High:RMV.L
41.31RMV.LLow:MCD
-150.65MCDDetails
Price/Sales
2.77
High:V
14.26VLow:9618.HK
0.239618.HKDetails
Price/CF
9.91
High:
SHOP
71.66SHOPLow:IBKR
0.84IBKRDetails
Price/FCF
18.97
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
P/E Ratio
20.63
High:JTC.L
2,095.24JTC.LLow:CROX
-88.15CROXDetails
PEG Ratio
472.12
High:SHL.DE
12,351.77SHL.DELow:RF.PA
-476.76RF.PADetails
Price/Book
3.2
High:RMV.L
41.31RMV.LLow:MCD
-150.65MCDDetails
Price/Sales
2.77
High:V
14.26VLow:9618.HK
0.239618.HKDetails
Price/CF
9.91
High:SHOP
71.66SHOPLow:IBKR
0.84IBKRDetails
Price/FCF
18.97
High:9988.HK
2,771.019988.HKLow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.35% | Jun 2020 | May 2025 | 59 |
-8.45% | Feb 2026 | - | 5 |
-0.83% | Jun 2025 | Aug 2025 | 2 |
-0.21% | Oct 2025 | Nov 2025 | 1 |