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+0.48%
This Month
+5.2%
Year To Date
+23.41%
2 Years
+42.5%
5 Years
+94.32%
10 Years
-34.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs48.28%
- 🧩 Miscellaneous24.7%
- 💵 Cash18.01%
- ⛏️ Energy Minerals3.62%
- 💻 Electronic Technology1.27%
- 🖥️ Technology Services1.21%
- 💰 Finance1.09%
- 🧬 Health Technology0.88%
- 🛍️ Retail Trade0.49%
- 📡 Communications0.44%
- 🚗 Consumer Durables0.38%
- 🍞 Consumer Non Durables0.23%
- 🪙 Cryptocurrencies0.2%
Exchanges Breakdown
- Exchange
- Total
- 🇩🇪 Xetra ETFs49.05%
- 🇬🇧 LSE24.25%
- 🇸🇦 Tadawul3.45%
- 🇺🇸 Nasdaq2.56%
- 🇺🇸 NYSE2.18%
- 🇭🇰 Hong Kong Exchanges0.82%
- 🇩🇪 FRA0.28%
- 🌍 Digital Currency0.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States3.98%
- 🇸🇦 Saudi Arabia3.45%
- 🇨🇳 China0.82%
- 🇬🇧 United Kingdom0.58%
- 🇪🇸 Spain0.44%
- 🇩🇪 Germany0.28%
- 🇰🇷 South Korea0.18%
- 🇷🇺 Russia0.17%
- 🇹🇼 Taiwan0.13%
- 🇯🇵 Japan0.09%
Dividends
Dividend Yield
0.59%
36 out of 107 instruments pay dividend.
0 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 | 0.2% | 4.25% | - |
 LQDE.L | 0.1% | 3.87% | - |
 OGZDL.L | 0.09% | 67.74% | - |
 PFE | 0.04% | 5.57% | $1.66 |
 TELFY | 0.03% | 6.72% | $0.24 |
 LKOD.L | 0.02% | 76.06% | - |
 IDEM.L | 0.02% | 1.25% | - |
 VOW3.DE | 0.02% | 7.4% | $9.06 |
 NKE | 0.01% | 4.06% | $1.45 |
 VWRD.L | 0.01% | 0.93% | - |
 1398.HK | 0.01% | 4.73% | $0.33 |
 0939.HK | 0.01% | 4.19% | $0.43 |
 1288.HK | 0% | 4.42% | $0.25 |
 2318.HK | 0% | 5.94% | $2.63 |
 3988.HK | 0% | 4.2% | $0.26 |
 JPM | 0% | 1.74% | $4.4 |
 MBG.DE | 0% | 8.25% | $5.3 |
 TM | 0% | 2.98% | $4.64 |
 MSFT | 0% | 0.67% | $3 |
 HSBA.L | 0% | 4.25% | $0.49 |
 9988.HK | 0% | 0.95% | $0.98 |
 BAC | 0% | 2.32% | $0.96 |
 GOOG | 0% | 0.3% | $0.2 |
 SMSN.L | 0% | 0.61% | $23.68 |
 AAPL | 0% | 0.31% | $0.97 |
 NVDA | 0% | 0.26% | $0.02 |
 TSM | 0% | 0.83% | $1.74 |
 0700.HK | 0% | 1.24% | $3.4 |
 AVGO | 0% | 0.82% | $19.7 |
 META | 0% | 0.34% | $1 |
 IAPD.L | 0% | 0.04% | - |
 IFFF.L | 0% | 0.01% | - |
 IMEU.L | 0% | 0.03% | - |
 MU | 0% | 0.07% | $0.46 |
 IUSA.L | 0% | 0.01% | - |
 ITWN.L | 0% | 0.01% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
 IS04.DE | Ex-Dividend | Dec 15, 2026 | $0.00 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
TELFY | Ex-Dividend | Dec 17, 2026 | $0.18 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
0939.HK | Ex-Dividend | Jan 2, 2027 | $0.03 |
3988.HK | Ex-Dividend | Jan 2, 2027 | $0.18 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
PFE | Ex-Dividend | Jan 24, 2027 | $0.43 |
2318.HK | Ex-Dividend | Mar 2, 2027 | $0.26 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
1398.HK | Ex-Dividend | Apr 9, 2027 | $0.00 |
1288.HK | Ex-Dividend | Apr 9, 2027 | $1.74 |
MBG.DE | Ex-Dividend | Apr 17, 2027 | $4.06 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
9988.HK | Ex-Dividend | Jun 10, 2027 | $0.13 |
VOW3.DE | Ex-Dividend | Jun 19, 2027 | $6.04 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 4.3/10
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.53
0.53
0
0.8
1.2
0
2
Sharpe Ratio
0.5
0.5
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
-1.02
-1.02
-2
0
2
4.5
4.5
Omega Ratio
0.6
0.6
0
1
1.5
2.5
2.5
Treynor Ratio
0.81
0.81
0
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
21
High:PFE
44.04PFELow:
SKHY
-23.55SKHYDetails
PEG Ratio
0.74
High:NKE
2.85NKELow:OGZDL.L
0OGZDL.LDetails
Price/Book
5.74
High:AAPL
45.31AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.48
High:AVGO
17.85AVGOLow:SKHY
-SKHYDetails
Price/CF
19.05
High:AVGO
46.8AVGOLow:2318.HK
0.82318.HKDetails
Price/FCF
42.68
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
P/E Ratio
21
High:PFE
44.04PFELow:SKHY
-23.55SKHYDetails
PEG Ratio
0.74
High:NKE
2.85NKELow:OGZDL.L
0OGZDL.LDetails
Price/Book
5.74
High:AAPL
45.31AAPLLow:LKOD.L
0.01LKOD.LDetails
Price/Sales
6.48
High:AVGO
17.85AVGOLow:SKHY
-SKHYDetails
Price/CF
19.05
High:AVGO
46.8AVGOLow:2318.HK
0.82318.HKDetails
Price/FCF
42.68
High:9988.HK
2,771.019988.HKLow:2318.HK
0.872318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.88% | Aug 2012 | - | 172 |