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+0.14%
Today
+0.84%
This Month
+8.15%
Year To Date
+22.8%
2 Years
+48.62%
5 Years
-37.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs70.8%
- 💵 Cash14.72%
- ⛏️ Energy Minerals5.35%
- 💰 Finance2.21%
- 📡 Communications1.41%
- 🍞 Consumer Non Durables1.12%
- 🪨 Non Energy Minerals0.83%
- 🧬 Health Technology0.79%
- 🪙 Cryptocurrencies0.48%
- 🚗 Consumer Durables0.48%
- 🖥️ Technology Services0.44%
- 💻 Electronic Technology0.42%
- 🏥 Health Services0.28%
- 💇♀️ Consumer Services0.1%
- 🧩 Miscellaneous0.09%
- 🛍️ Retail Trade0.07%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs43.77%
- 🇬🇧 LSE25.68%
- 🇺🇸 NYSE5.33%
- 🇸🇦 Tadawul3.71%
- 🇭🇰 Hong Kong Exchanges3.31%
- 🇺🇸 Nasdaq1.43%
- 🌍 Digital Currency0.48%
- 🇩🇪 FRA0.43%
- 🇨🇭 SIX0.42%
- 🇺🇸 Chicago Board Options Exchange0.19%
- 🇩🇰 Copenhagen Stock Exchange0.12%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.71%
- 🇨🇳 China3.35%
- 🇺🇸 United States2.13%
- 🇧🇷 Brazil1.18%
- 🇬🇧 United Kingdom1.04%
- 🇪🇸 Spain0.71%
- 🇩🇪 Germany0.43%
- 🇨🇭 Switzerland0.42%
- 🇰🇷 South Korea0.21%
- 🇷🇺 Russia0.2%
- 🇩🇰 Denmark0.12%
Dividends
Dividend Yield
3.45%
49 out of 82 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 IEML.L | 0.84% | 5.94% | - |
 IUSP.DE | 0.4% | 5.15% | - |
 IUS7.DE | 0.27% | 5.47% | - |
 SAOC | 0.25% | 6.74% | $1.87 |
 IS04.DE | 0.22% | 2.83% | - |
 SDIV | 0.22% | 11.1% | - |
 IAPD.L | 0.13% | 9.65% | - |
 OGZDL.L | 0.11% | 67.74% | - |
 EUNW.DE | 0.08% | 5.93% | - |
 00857.HK | 0.07% | 7.49% | $0.48 |
 IUSM.DE | 0.07% | 4.06% | - |
 VALE | 0.07% | 7.9% | $1.33 |
 PBR | 0.05% | 15.77% | $1.73 |
 LQDE.L | 0.05% | 5.03% | - |
 1398.HK | 0.04% | 5.67% | $0.33 |
 IUSC.DE | 0.04% | 4.76% | - |
 0939.HK | 0.04% | 5.97% | $0.43 |
 PFE | 0.04% | 7.27% | $1.66 |
 3988.HK | 0.04% | 5.72% | $0.26 |
 VGWD.DE | 0.03% | 2.44% | - |
 TEF | 0.03% | 4.52% | $0.24 |
 LKOD.L | 0.03% | 76.06% | - |
 VOD | 0.03% | 4.64% | $0.94 |
 IDEM.L | 0.03% | 1.23% | - |
 VOW3.DE | 0.03% | 6.94% | $9.06 |
 QDVW.DE | 0.02% | 2.89% | - |
 MJ | 0.02% | 16.08% | - |
 BATS.L | 0.02% | 6.85% | $2.36 |
 IMEU.L | 0.02% | 2.63% | - |
 MO | 0.02% | 6.88% | $3.92 |
 NESN.ZU | 0.01% | 3.52% | $3 |
 0386.HK | 0.01% | 7.33% | $0.37 |
 IUSA.L | 0.01% | 1.94% | - |
 IFFF.L | 0.01% | 0.91% | - |
 CVS | 0.01% | 4.2% | $2.54 |
 IQQI.DE | 0.01% | 3.6% | - |
 DGE.L | 0.01% | 4.15% | $0.81 |
 SPY5.L | 0.01% | 1.05% | - |
 WBA | 0.01% | 8.9% | $1.46 |
 VZ | 0.01% | 6.18% | $2.66 |
 IQQH.DE | 0.01% | 2.62% | - |
 TRET.DE | 0% | 3.19% | - |
 MBG.DE | 0% | 8.36% | $5.3 |
 SMSN.L | 0% | 2.2% | $23.68 |
 MRK | 0% | 4.06% | $3.04 |
 NOVO-B.CO | 0% | 2.32% | $9.4 |
 MSFT | 0% | 0.69% | $3 |
 GOOG | 0% | 0.46% | $0.2 |
 AAPL | 0% | 0.49% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
0386.HK | Ex-Dividend | Jun 9, 2025 | $0.02 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
MRK | Ex-Dividend | Jun 16, 2025 | $0.81 |
MO | Ex-Dividend | Jun 16, 2025 | $1.02 |
00857.HK | Ex-Dividend | Jun 17, 2025 | $0.03 |
TEF | Ex-Dividend | Jun 18, 2025 | $0.17 |
IS04.DE | Pay Day | Jun 25, 2025 | $0.00 |
BATS.L | Ex-Dividend | Jun 26, 2025 | $0.76 |
0386.HK | Pay Day | Jun 27, 2025 | $0.02 |
MRK | Pay Day | Jul 8, 2025 | $0.81 |
MO | Pay Day | Jul 10, 2025 | $1.02 |
TEF | Pay Day | Jul 11, 2025 | $0.17 |
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
BATS.L | Pay Day | Aug 1, 2025 | $0.76 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.36 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
MJ | Pay Day | Sep 30, 2025 | $0.72 |
Performance Metrics
Score 2.5/10
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.88
-20.88
-21
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.42
-2.42
-3
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
0.58
0.58
0
0.8
1.2
0
2
Sharpe Ratio
-0.41
-0.41
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.45
-0.45
-1
1
2
3
3
Jensen's Alpha
-20.88
-20.88
-21
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.42
-2.42
-3
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
13.99
High:
MSFT
36.14MSFTLow:
TEF
-15.43TEFDetails
PEG Ratio
122.76
High:
3988.HK
362.953988.HKLow:
NIO
-56.76NIODetails
Price/Book
1.75
High:
AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
1.87
High:MSFT
12.92MSFTLow:
WBA
0.06WBADetails
Price/CF
7.09
High:AAPL
29.95AAPLLow:
VOD
1.64VODDetails
Price/FCF
15.56
High:
VALE
565.82VALELow:VOD
2.7VODDetails
P/E Ratio
13.99
High:MSFT
36.14MSFTLow:TEF
-15.43TEFDetails
PEG Ratio
122.76
High:3988.HK
362.953988.HKLow:NIO
-56.76NIODetails
Price/Book
1.75
High:AAPL
44.87AAPLLow:NIO
-139.34NIODetails
Price/Sales
1.87
High:MSFT
12.92MSFTLow:WBA
0.06WBADetails
Price/CF
7.09
High:AAPL
29.95AAPLLow:VOD
1.64VODDetails
Price/FCF
15.56
High:VALE
565.82VALELow:VOD
2.7VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 155 |