Loading...
-0.6%
This Month
+11.92%
Year To Date
+30.13%
2 Years
+8.12%
5 Years
+8.12%
10 Years
+2.64%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash26.83%
- 📊 ETFs15.26%
- 🖥️ Technology Services11.7%
- ⛏️ Energy Minerals8.12%
- 💼 Commercial Services6.42%
- 🧬 Health Technology4.07%
- 🚚 Transportation3.28%
- 🏭 Industrial Services2.79%
- ⚡ Utilities2.63%
- 🍞 Consumer Non Durables2.11%
- 🛠️ Producer Manufacturing1.96%
- 🚗 Consumer Durables1.71%
- 💇♀️ Consumer Services1.67%
- 💰 Finance1.58%
- 🪨 Non Energy Minerals1.39%
- 💻 Electronic Technology1.31%
- 🏥 Health Services0.95%
- 🛍️ Retail Trade0.8%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.66%
- 🇺🇸 Nasdaq13.64%
- 🇬🇧 LSE13.34%
- 🇫🇷 Euronext Paris7.55%
- 🇦🇺 Sydney1.48%
- 🇭🇰 Hong Kong Exchanges0.74%
- 🇸🇪 Stockholm Stock Exchange0.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States20.19%
- 🇬🇧 United Kingdom10.38%
- 🇫🇷 France7.55%
- 🇬🇷 Greece3.22%
- 🇮🇪 Ireland2.63%
- 🇨🇳 China2.34%
- 🇦🇺 Australia1.48%
- 🇳🇱 Netherlands1.35%
- 🇮🇱 Israel0.93%
- 🇨🇭 Switzerland0.91%
- 🇨🇦 Canada0.69%
- 🇧🇷 Brazil0.47%
- 🇸🇪 Sweden0.36%
Dividends
Dividend Yield
4.71%
31 out of 47 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $FRCB (34838.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FRCB | 2.54% | 34838.71% | $1.08 |
 BP.US | 0.24% | 5.67% | $1.72 |
 LIO.L | 0.15% | 22.93% | $0.72 |
 SMR.ASX | 0.14% | 9.68% | - |
 TEP.PA | 0.14% | 6.37% | $3.85 |
 SBLK | 0.13% | 4.11% | $1.82 |
 STLA.US | 0.12% | 8.81% | $1.71 |
 DCC.L | 0.11% | 4.36% | $1.97 |
 PFE | 0.1% | 6.92% | $1.66 |
 HAL | 0.09% | 3.09% | $0.66 |
 SW.PA | 0.08% | 5.05% | $3.1 |
 IBTG | 0.07% | 4.08% | - |
 GSK | 0.07% | 4.03% | $1.45 |
 IEF | 0.07% | 3.7% | - |
 CA.PA | 0.06% | 7.49% | $0.87 |
 RIO.L | 0.06% | 6.06% | $3.41 |
 BATS.L | 0.05% | 5.83% | $2.36 |
 MONY.L | 0.05% | 6.19% | $0.12 |
 HSBA.L | 0.05% | 5.26% | $0.49 |
 1044.HK | 0.05% | 6.17% | $1.53 |
 VOO | 0.04% | 1.22% | - |
 IPG | 0.04% | 4.87% | $1.28 |
 CAP.PA | 0.04% | 2.73% | $3.4 |
 CVX | 0.03% | 4.4% | $6.28 |
 VET.US | 0.03% | 5.03% | $0.33 |
 OMC | 0.03% | 3.53% | $2.8 |
 COP | 0.03% | 3.37% | $3.25 |
 GPN | 0.03% | 1.14% | $1 |
 HRL | 0.02% | 4.51% | $1.12 |
 GGB | 0.01% | 3.15% | $0.22 |
 MCG.L | 0% | 2.42% | $0.07 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
1044.HK | Ex-Dividend | Sep 8, 2025 | $0.10 |
MONY.L | Pay Day | Sep 8, 2025 | $0.04 |
CVX | Pay Day | Sep 10, 2025 | $1.71 |
SBLK | Pay Day | Sep 10, 2025 | $0.05 |
GPN | Ex-Dividend | Sep 12, 2025 | $0.25 |
IPG | Pay Day | Sep 16, 2025 | $0.33 |
HAL | Pay Day | Sep 24, 2025 | $0.17 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
HSBA.L | Pay Day | Sep 26, 2025 | $0.10 |
GPN | Pay Day | Sep 26, 2025 | $0.25 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
GSK | Pay Day | Oct 9, 2025 | $0.43 |
OMC | Pay Day | Oct 10, 2025 | $0.70 |
1044.HK | Pay Day | Oct 10, 2025 | $0.10 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
Performance Metrics
Score 2.4/10
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Beta
0.75
0.75
0
0.8
1.2
0
2
Sharpe Ratio
-0.02
-0.02
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.03
-0.03
-1
1
2
3
3
Jensen's Alpha
-6.79
-6.79
-7
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
-0.04
-0.04
-1
0.75
1.25
2
2
Information Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Calmar Ratio
0.11
0.11
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.89
High:
SMR.ASX
416.28SMR.ASXLow:
BILL
-291.08BILLDetails
PEG Ratio
82.48
High:
CHKP
348.55CHKPLow:BILL
-157.69BILLDetails
Price/Book
1.66
High:
ADBE
12.84ADBELow:
FRCB
0FRCBDetails
Price/Sales
0.94
High:CHKP
7.97CHKPLow:FRCB
0FRCBDetails
Price/CF
6.07
High:
CVGI
74.94CVGILow:
MCG.L
1.87MCG.LDetails
Price/FCF
16.15
High:
ELUXB.ST
240.12ELUXB.STLow:
DXC
2.56DXCDetails
P/E Ratio
18.89
High:SMR.ASX
416.28SMR.ASXLow:BILL
-291.08BILLDetails
PEG Ratio
82.48
High:CHKP
348.55CHKPLow:BILL
-157.69BILLDetails
Price/Book
1.66
High:ADBE
12.84ADBELow:FRCB
0FRCBDetails
Price/Sales
0.94
High:CHKP
7.97CHKPLow:FRCB
0FRCBDetails
Price/CF
6.07
High:CVGI
74.94CVGILow:MCG.L
1.87MCG.LDetails
Price/FCF
16.15
High:ELUXB.ST
240.12ELUXB.STLow:DXC
2.56DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-19.43% | Apr 2022 | Sep 2024 | 29 |
-3.58% | Apr 2025 | May 2025 | 1 |
-2.49% | Oct 2024 | Jan 2025 | 3 |
-0.6% | Sep 2025 | - | 1 |