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-5.89%
This Month
-3.76%
Year To Date
+23.78%
2 Years
+17.38%
5 Years
+15.46%
10 Years
+2.65%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance21.91%
- 🍞 Consumer Non Durables19.16%
- 💵 Cash11.08%
- 🛍️ Retail Trade9.53%
- 📊 ETFs5.84%
- 🛠️ Producer Manufacturing5.46%
- 🚚 Transportation4.51%
- ⛏️ Energy Minerals3.16%
- 🖥️ Technology Services1.77%
- ❓ Other1.29%
- 💇♀️ Consumer Services0.73%
- 🚗 Consumer Durables0.55%
- 💼 Commercial Services0.54%
- 🏭 Industrial Services0.45%
- 🪨 Non Energy Minerals0.15%
- 💻 Electronic Technology0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.61%
- 🇬🇧 LSE14.95%
- 🇫🇷 Euronext Paris7.5%
- 🇭🇰 Hong Kong Exchanges6.88%
- 🇩🇪 Xetra ETFs4.89%
- 🇺🇸 Nasdaq2.87%
- 🇦🇪 Dubai Financial Market1.29%
- 🇮🇹 Borsa Italiana1.07%
- 🇨🇭 SIX0.6%
- 🇩🇪 FRA0.5%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom27.77%
- 🇺🇸 United States15.74%
- 🇨🇳 China13.74%
- 🇫🇷 France7.5%
- 🇮🇹 Italy1.3%
- 🇨🇭 Switzerland0.6%
- 🇩🇪 Germany0.5%
- 🇨🇦 Canada0.44%
- 🇧🇷 Brazil0.21%
- 🇳🇱 Netherlands0.16%
- 🇮🇱 Israel0.07%
Dividends
Dividend Yield
1.84%
43 out of 61 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BMPS.MI (11.55%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HSBC | 0.41% | 4.28% | $3.03 |
 KO | 0.28% | 2.64% | $1.89 |
 EZJ.L | 0.13% | 3.11% | $0.05 |
 MC.PA | 0.11% | 2.56% | $13 |
 ULVR.L | 0.1% | 3.38% | $1.47 |
 GFC.PA | 0.1% | 7.29% | $5.3 |
 BMPS.MI | 0.09% | 11.55% | $0.25 |
 BP.L | 0.09% | 5.04% | $0.23 |
 01211.HK | 0.09% | 1.56% | $3.41 |
 BABA | 0.06% | 0.79% | $0.98 |
 RF.PA | 0.05% | 5.6% | $2.42 |
 NWG | 0.05% | 5.4% | $0.42 |
 SHEL | 0.04% | 3.5% | $2.7 |
 BCS | 0.03% | 1.96% | $0.39 |
 ISP.MI | 0.02% | 6.93% | $0.3 |
 JTC.L | 0.02% | 1.02% | $0.11 |
 BYG.L | 0.02% | 4.84% | $0.45 |
 GAW.L | 0.02% | 2.8% | $5.5 |
 UBSG.ZU | 0.01% | 2.79% | $0.64 |
 TE.PA | 0.01% | 2.91% | $0.57 |
 GRI.L | 0.01% | 4.5% | $0.07 |
 9618.HK | 0.01% | 4% | $2.97 |
 JPM | 0.01% | 1.95% | $4.4 |
 GS | 0.01% | 1.8% | $11 |
 XOM | 0.01% | 2.69% | $3.76 |
 1913.HK | 0.01% | 3.32% | - |
 9988.HK | 0.01% | 0.81% | $0.98 |
 TEP.PA | 0.01% | 7.36% | $3.85 |
 RIO.L | 0.01% | 4.32% | $3.41 |
 RMV.L | 0.01% | 2.44% | $0.09 |
 MCD | 0.01% | 2.2% | $6.53 |
 SCI | 0.01% | 1.61% | $1.18 |
 HD | 0.01% | 2.55% | $8.52 |
 DBK.DE | 0% | 3.48% | $0.45 |
 MSFT | 0% | 0.86% | $3 |
 COST | 0% | 0.52% | $19.22 |
 LOGN.ZU | 0% | 1.76% | $1.06 |
 RMS.PA | 0% | 0.93% | $25 |
 V | 0% | 0.78% | $2.01 |
 META | 0% | 0.32% | $1 |
 IBKR | 0% | 0.46% | - |
 GOOG | 0% | 0.28% | $0.2 |
 ITUB | 0% | -0.98% | $-0.15 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 3/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.17
0.17
0
1
2
3
3
Jensen's Alpha
-3.77
-3.77
-4
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.85
-0.85
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.35
High:BP.L
4,375BP.LLow:
BRBY.L
-144.56BRBY.LDetails
PEG Ratio
131.13
High:JPM
1,118.42JPMLow:
BYND
-1.03BYNDDetails
Price/Book
3.17
High:RMV.L
40.23RMV.LLow:MCD
-131.7MCDDetails
Price/Sales
2.74
High:V
14.97VLow:9618.HK
0.219618.HKDetails
Price/CF
10.81
High:RF.PA
109.25RF.PALow:IBKR
1.19IBKRDetails
Price/FCF
20.71
High:9988.HK
2,771.019988.HKLow:IBKR
1.2IBKRDetails
P/E Ratio
20.35
High:BP.L
4,375BP.LLow:BRBY.L
-144.56BRBY.LDetails
PEG Ratio
131.13
High:JPM
1,118.42JPMLow:BYND
-1.03BYNDDetails
Price/Book
3.17
High:RMV.L
40.23RMV.LLow:MCD
-131.7MCDDetails
Price/Sales
2.74
High:V
14.97VLow:9618.HK
0.219618.HKDetails
Price/CF
10.81
High:RF.PA
109.25RF.PALow:IBKR
1.19IBKRDetails
Price/FCF
20.71
High:9988.HK
2,771.019988.HKLow:IBKR
1.2IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-31.35% | Jun 2020 | May 2025 | 59 |
-6.61% | Feb 2026 | - | 2 |
-0.83% | Jun 2025 | Aug 2025 | 2 |
-0.21% | Oct 2025 | Nov 2025 | 1 |