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+1.06%
This Month
-3.11%
Year To Date
+18.51%
2 Years
-16.09%
5 Years
+22.98%
10 Years
+3.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology25.09%
- 🪨 Non Energy Minerals12.51%
- 🏭 Industrial Services10.1%
- 🪙 Cryptocurrencies9.13%
- 🚚 Transportation7.34%
- 🚗 Consumer Durables6.6%
- 💇♀️ Consumer Services5.8%
- 💵 Cash5.02%
- ⚡ Utilities4.62%
- 🍞 Consumer Non Durables4.05%
- 🧬 Health Technology3.46%
- 🛠️ Producer Manufacturing3.04%
- 📊 ETFs1.61%
- 💼 Commercial Services0.8%
- ⛏️ Energy Minerals0.64%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE29.96%
- 🇺🇸 NYSE14.94%
- 🇩🇪 FRA10.13%
- 🌍 Digital Currency9.13%
- 🇪🇸 Bolsa De Madrid8.77%
- 🇺🇸 Nasdaq8.25%
- 🇫🇷 Euronext Paris7.49%
- 🇮🇹 Borsa Italiana3.08%
- 🇭🇰 Hong Kong Exchanges3.04%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom22.36%
- 🇺🇸 United States18.06%
- 🇩🇪 Germany10.13%
- 🇪🇸 Spain8.77%
- 🇫🇷 France7.49%
- 🇲🇽 Mexico6.83%
- 🇨🇳 China6.56%
- 🇳🇱 Netherlands3.08%
- 🇷🇺 Russia0.77%
Dividends
Dividend Yield
1.76%
16 out of 27 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MNODL.L (473.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MNODL.L | 0.62% | 473.72% | - |
 OGZDL.L | 0.44% | 67.74% | - |
 SAN.PA | 0.19% | 5.54% | $3.76 |
 DG.PA | 0.16% | 3.95% | $4.5 |
 IBE.MC | 0.16% | 3.36% | $0.45 |
 RR.L | 0.14% | 0.62% | - |
 AENA.MC | 0.14% | 3.29% | $6.2 |
 HOT.DE | 0.09% | 1.45% | $4.4 |
 BEI.DE | 0.05% | 1.22% | $1 |
 BKNG | 0.04% | 0.78% | $17.5 |
 MCD | 0.03% | 2.67% | $6.53 |
 01211.HK | 0.01% | 0.46% | $3.41 |
 PYPL | 0.01% | 0.71% | - |
 MU | 0% | -0.06% | $-0.46 |
 NEM | -0.05% | -0.97% | $-1.3 |
 FRES.L | -0.24% | -3.49% | $-0.05 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 2.8/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
0.15
0.15
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-11.27
-11.27
-12
0
2
4.5
4.5
Omega Ratio
0.72
0.72
0
1
1.5
2.5
2.5
Treynor Ratio
0.28
0.28
0
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
0.07
0.07
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
23.43
High:HOT.DE
42.57HOT.DELow:
NIO
-8.7NIODetails
PEG Ratio
95.72
High:DG.PA
513.35DG.PALow:NIO
-13.16NIODetails
Price/Book
5.9
High:RR.L
44.55RR.LLow:MCD
-151.69MCDDetails
Price/Sales
3.24
High:MU
12.42MULow:
STLAM.MI
0.09STLAM.MIDetails
Price/CF
15.27
High:BEI.DE
24.93BEI.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
28.12
High:BEI.DE
136.48BEI.DELow:PYPL
7.94PYPLDetails
P/E Ratio
23.43
High:HOT.DE
42.57HOT.DELow:NIO
-8.7NIODetails
PEG Ratio
95.72
High:DG.PA
513.35DG.PALow:NIO
-13.16NIODetails
Price/Book
5.9
High:RR.L
44.55RR.LLow:MCD
-151.69MCDDetails
Price/Sales
3.24
High:MU
12.42MULow:STLAM.MI
0.09STLAM.MIDetails
Price/CF
15.27
High:BEI.DE
24.93BEI.DELow:MNODL.L
0.75MNODL.LDetails
Price/FCF
28.12
High:BEI.DE
136.48BEI.DELow:PYPL
7.94PYPLDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-47.63% | Jul 2021 | Aug 2025 | 49 |
-24.8% | Oct 2025 | - | 11 |