Loading...
+7.01%
This Month
-3.69%
Year To Date
+25.38%
2 Years
+44.09%
5 Years
+44.09%
10 Years
+11.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.08%
- 🖥️ Technology Services13.94%
- 🍞 Consumer Non Durables13.47%
- 💼 Commercial Services13.46%
- 🛍️ Retail Trade13.04%
- 🧩 Miscellaneous7.71%
- 💰 Finance4.35%
- 🧬 Health Technology3.18%
- 💻 Electronic Technology2.64%
- 💇♀️ Consumer Services2.57%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE30.48%
- 🇺🇸 Nasdaq27.66%
- 🇺🇸 NYSE10.11%
- 🇫🇷 Euronext Paris3.98%
- 🇧🇪 Euronext Brussels2.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.15%
- 🇬🇧 United Kingdom23.14%
- 🇫🇷 France3.98%
- 🇮🇪 Ireland3.79%
- 🇩🇰 Denmark3.18%
- 🇺🇾 Uruguay2.43%
- 🇧🇪 Belgium2.14%
Dividends
Dividend Yield
1.1%
18 out of 22 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (8.63%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 DNLM.L | 0.31% | 8.63% | $0.78 |
 DGE.L | 0.12% | 4.12% | $0.81 |
 MC.PA | 0.11% | 2.66% | $13 |
 NVO | 0.1% | 3.04% | $0.98 |
 LSEG.L | 0.09% | 1.6% | $1.15 |
 EXPN.L | 0.06% | 1.67% | $0.46 |
 REL.L | 0.06% | 2.49% | $0.59 |
 BAG.L | 0.06% | 2.57% | $0.15 |
 CWK.L | 0.05% | 1.93% | $0.9 |
 AXP | 0.04% | 1.03% | $2.6 |
 MSFT | 0.03% | 0.85% | $3 |
 INTU | 0.02% | 1.07% | $3.6 |
 META | 0.02% | 0.31% | $1 |
 ABI.BR | 0.02% | 0.71% | $0.57 |
 SMT.L | 0.01% | 0.31% | $0.03 |
 PYPL | 0.01% | 0.55% | - |
 GOOG | 0.01% | 0.25% | $0.2 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
REL.L | Ex-Dividend | May 7, 2026 | $0.65 |
BAG.L | Ex-Dividend | May 7, 2026 | $0.20 |
ABI.BR | Ex-Dividend | May 7, 2026 | $1.16 |
AXP | Pay Day | May 8, 2026 | $0.95 |
ABI.BR | Pay Day | May 11, 2026 | $1.16 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
BAG.L | Pay Day | Jun 5, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
REL.L | Pay Day | Jun 18, 2026 | $0.65 |
Performance Metrics
Score 4.4/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
0.92
0.92
0
1
2
3
3
Jensen's Alpha
-1.44
-1.44
-2
0
2
4.5
4.5
Omega Ratio
0.54
0.54
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.88
-0.88
-1
0.3
0.6
1
1
Calmar Ratio
0.89
0.89
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
31
High:
MELI
47.11MELILow:SMT.L
4.6SMT.LDetails
PEG Ratio
214.08
High:
CMG
1,310.69CMGLow:SMT.L
3.85SMT.LDetails
Price/Book
8.31
High:NVDA
31.22NVDALow:SMT.L
1.14SMT.LDetails
Price/Sales
6.62
High:NVDA
22.86NVDALow:DNLM.L
0.92DNLM.LDetails
Price/CF
20.72
High:NVDA
44.64NVDALow:PYPL
8.54PYPLDetails
Price/FCF
65.52
High:
AMZN
325.85AMZNLow:PYPL
10.09PYPLDetails
P/E Ratio
31
High:MELI
47.11MELILow:SMT.L
4.6SMT.LDetails
PEG Ratio
214.08
High:CMG
1,310.69CMGLow:SMT.L
3.85SMT.LDetails
Price/Book
8.31
High:NVDA
31.22NVDALow:SMT.L
1.14SMT.LDetails
Price/Sales
6.62
High:NVDA
22.86NVDALow:DNLM.L
0.92DNLM.LDetails
Price/CF
20.72
High:NVDA
44.64NVDALow:PYPL
8.54PYPLDetails
Price/FCF
65.52
High:AMZN
325.85AMZNLow:PYPL
10.09PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.74% | Oct 2025 | - | 7 |
-4.12% | Feb 2025 | Apr 2025 | 2 |
-2.79% | Oct 2024 | Nov 2024 | 1 |
-2.63% | Jul 2025 | Aug 2025 | 1 |
-1.85% | Aug 2023 | Nov 2023 | 3 |
-1.71% | Feb 2023 | Apr 2023 | 2 |
-1.58% | Apr 2024 | May 2024 | 1 |
-1.36% | Dec 2024 | Jan 2025 | 1 |
-0.3% | Jan 2024 | Feb 2024 | 1 |