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-0.11%
Today
+0.28%
This Month
+10.5%
Year To Date
+22.71%
2 Years
+53.55%
5 Years
-37.5%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs73.74%
- 💵 Cash12.48%
- ⛏️ Energy Minerals5.36%
- 💰 Finance2.29%
- 📡 Communications1.34%
- 🍞 Consumer Non Durables1.08%
- 🪨 Non Energy Minerals0.86%
- 🧬 Health Technology0.78%
- 🪙 Cryptocurrencies0.61%
- 🚗 Consumer Durables0.46%
- 🛍️ Retail Trade0.34%
- 🖥️ Technology Services0.23%
- 💻 Electronic Technology0.22%
- 🧩 Miscellaneous0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs46.1%
- 🇬🇧 LSE25.72%
- 🇺🇸 NYSE5.62%
- 🇸🇦 Tadawul3.63%
- 🇭🇰 Hong Kong Exchanges3.45%
- 🇺🇸 Nasdaq1.17%
- 🌍 Digital Currency0.61%
- 🇩🇪 FRA0.41%
- 🇨🇭 SIX0.38%
- 🇺🇸 Chicago Board Options Exchange0.2%
- 🇩🇰 Copenhagen Stock Exchange0.1%
Countries Breakdown
- Country
- Total
- 🇸🇦 Saudi Arabia3.63%
- 🇨🇳 China3.51%
- 🇺🇸 United States1.71%
- 🇧🇷 Brazil1.23%
- 🇬🇧 United Kingdom1.11%
- 🇪🇸 Spain0.69%
- 🇩🇪 Germany0.41%
- 🇨🇭 Switzerland0.38%
- 🇷🇺 Russia0.2%
- 🇩🇰 Denmark0.1%
Dividends
Dividend Yield
3.49%
48 out of 83 instruments pay dividend.
3 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 | 0.82% | 5.94% | - |
 IUSP.DE | 0.41% | 5.15% | - |
 IUS7.DE | 0.26% | 5.47% | - |
 SAOC | 0.24% | 6.74% | $1.87 |
 SDIV | 0.23% | 10.78% | - |
 IS04.DE | 0.21% | 2.83% | - |
 EUNW.DE | 0.14% | 5.93% | - |
 OGZDL.L | 0.11% | 67.74% | - |
 IAPD.L | 0.1% | 9.65% | - |
 IUSM.DE | 0.09% | 4.06% | - |
 LQDE.L | 0.08% | 5.03% | - |
 00857.HK | 0.07% | 6.9% | $0.48 |
 VALE | 0.06% | 7.38% | $1.33 |
 PBR | 0.05% | 14.65% | $1.73 |
 1398.HK | 0.04% | 5.54% | $0.33 |
 IUSC.DE | 0.04% | 4.76% | - |
 0939.HK | 0.04% | 5.27% | $0.43 |
 PFE | 0.04% | 7.05% | $1.66 |
 3988.HK | 0.04% | 5.62% | $0.26 |
 VGWD.DE | 0.03% | 2.44% | - |
 TEF | 0.03% | 4.62% | $0.24 |
 IDEM.L | 0.03% | 1.23% | - |
 LKOD.L | 0.03% | 76.06% | - |
 VOD | 0.03% | 4.14% | $0.94 |
 VOW3.DE | 0.02% | 7.07% | $9.06 |
 MJ | 0.02% | 16.08% | - |
 QDVW.DE | 0.02% | 2.89% | - |
 BATS.L | 0.02% | 6.21% | $2.36 |
 IMEU.L | 0.02% | 2.63% | - |
 MO | 0.02% | 6.92% | $3.92 |
 NESN.ZU | 0.02% | 3.98% | $3 |
 0386.HK | 0.01% | 6.7% | $0.37 |
 IUSA.L | 0.01% | 1.94% | - |
 IFFF.L | 0.01% | 0.91% | - |
 CVS | 0.01% | 4.32% | $2.54 |
 IQQI.DE | 0.01% | 3.6% | - |
 DGE.L | 0.01% | 4.2% | $0.81 |
 SPY5.L | 0.01% | 1.05% | - |
 IQQH.DE | 0.01% | 2.62% | - |
 TRET.DE | 0% | 3.19% | - |
 MBG.DE | 0% | 8.43% | $5.3 |
 MRK | 0% | 4.03% | $3.04 |
 WBA | 0% | 4.34% | $1.46 |
 NOVO-B.CO | 0% | 2.76% | $9.4 |
 MSFT | 0% | 0.65% | $3 |
 VOX | 0% | 1.06% | - |
 XLC | 0% | 1.02% | - |
 AAPL | 0% | 0.48% | $0.97 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
00857.HK | Pay Day | Jul 24, 2025 | $0.03 |
PFE | Ex-Dividend | Jul 25, 2025 | $0.43 |
VOD | Pay Day | Aug 1, 2025 | $0.25 |
CVS | Pay Day | Aug 1, 2025 | $0.66 |
MSFT | Ex-Dividend | Aug 21, 2025 | $0.83 |
PFE | Pay Day | Sep 2, 2025 | $0.43 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
TRET.DE | Pay Day | Sep 11, 2025 | $0.00 |
PBR | Pay Day | Sep 29, 2025 | $0.11 |
MJ | Pay Day | Sep 30, 2025 | $0.00 |
BATS.L | Ex-Dividend | Oct 2, 2025 | $0.76 |
BATS.L | Pay Day | Nov 7, 2025 | $0.76 |
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
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-20.8
-20.8
-21
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-20.8
-20.8
-21
0
2
4.5
4.5
Omega Ratio
0.42
0.42
0
1
1.5
2.5
2.5
Treynor Ratio
-2.37
-2.37
-3
0.75
1.25
2
2
Information Ratio
-0.69
-0.69
-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
14.04
High:
MSFT
39.42MSFTLow:
TEF
-15.23TEFDetails
PEG Ratio
249.59
High:
00857.HK
521.8500857.HKLow:
NIO
-70.76NIODetails
Price/Book
1.66
High:
AAPL
47.52AAPLLow:NIO
-173.98NIODetails
Price/Sales
1.79
High:MSFT
14.09MSFTLow:
WBA
0.06WBADetails
Price/CF
6.5
High:AAPL
29.95AAPLLow:
VOD
1.61VODDetails
Price/FCF
14.15
High:
VALE
565.82VALELow:VOD
2.89VODDetails
P/E Ratio
14.04
High:MSFT
39.42MSFTLow:TEF
-15.23TEFDetails
PEG Ratio
249.59
High:00857.HK
521.8500857.HKLow:NIO
-70.76NIODetails
Price/Book
1.66
High:AAPL
47.52AAPLLow:NIO
-173.98NIODetails
Price/Sales
1.79
High:MSFT
14.09MSFTLow:WBA
0.06WBADetails
Price/CF
6.5
High:AAPL
29.95AAPLLow:VOD
1.61VODDetails
Price/FCF
14.15
High:VALE
565.82VALELow:VOD
2.89VODDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 156 |