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+0.83%
This Month
-5.22%
Year To Date
+0.78%
2 Years
+5.69%
5 Years
+5.69%
10 Years
+3.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade32.11%
- 🍞 Consumer Non Durables15.87%
- 🪙 Cryptocurrencies10.84%
- 🖥️ Technology Services8.99%
- 💼 Commercial Services8.25%
- 💇♀️ Consumer Services5.99%
- 💵 Cash4.92%
- 🚚 Transportation3.61%
- 💰 Finance2.37%
- 🧬 Health Technology2.24%
- 🧪 Process Industries2.04%
- 📊 ETFs2.01%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE33.94%
- 🇺🇸 NYSE25.4%
- 🇺🇸 Nasdaq20.63%
- 🌍 Digital Currency10.84%
- 🇫🇷 Euronext Paris2.88%
- 🇭🇰 Hong Kong Exchanges0.62%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.87%
- 🇬🇧 United Kingdom33.94%
- 🇮🇱 Israel4.26%
- 🇫🇷 France2.88%
- 🇨🇳 China2.26%
- 🇨🇭 Switzerland2.24%
Dividends
Dividend Yield
1.91%
24 out of 37 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $DNLM.L (9.02%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TGT | 0.27% | 3.63% | $4.42 |
 DNLM.L | 0.16% | 9.02% | $0.78 |
 PAY.L | 0.15% | 7.18% | $0.48 |
 PETS.L | 0.15% | 7.07% | $0.13 |
 CMCSA | 0.14% | 5.24% | $1.2 |
 BBW | 0.14% | 2.41% | $0.4 |
 EZJ.L | 0.13% | 3.61% | $0.05 |
 BBWI | 0.09% | 4.5% | $0.8 |
 CLX | 0.09% | 5.22% | $4.8 |
 NXT.L | 0.08% | 1.88% | $2.07 |
 MDLZ | 0.07% | 3.24% | $1.7 |
 DOM.L | 0.07% | 5.94% | $0.11 |
 BME.L | 0.06% | 7.73% | $0.15 |
 MKS.L | 0.05% | 1.2% | $0.03 |
 GRG.L | 0.04% | 4% | $0.6 |
 SGRO.L | 0.04% | 4.36% | $0.28 |
 ORCL | 0.03% | 1.04% | $1.6 |
 MC.PA | 0.03% | 2.72% | $13 |
 PYPL | 0.03% | 0.95% | - |
 SHW | 0.02% | 1.03% | $2.64 |
 KER.PA | 0.02% | 1.21% | $14 |
 AJG | 0.02% | 1.32% | $2.3 |
 SPGI | 0.01% | 0.92% | $3.62 |
 9992.HK | 0.01% | 1.81% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
9992.HK | Pay Day | May 28, 2026 | $0.35 |
SPGI | Ex-Dividend | May 29, 2026 | $0.97 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
TGT | Pay Day | Jun 1, 2026 | $1.14 |
KER.PA | Ex-Dividend | Jun 2, 2026 | $2.08 |
KER.PA | Pay Day | Jun 4, 2026 | $2.08 |
PYPL | Ex-Dividend | Jun 4, 2026 | $0.14 |
MKS.L | Ex-Dividend | Jun 4, 2026 | $0.04 |
BBWI | Ex-Dividend | Jun 5, 2026 | $0.20 |
SHW | Pay Day | Jun 5, 2026 | $0.80 |
AJG | Ex-Dividend | Jun 5, 2026 | $0.70 |
SPGI | Pay Day | Jun 10, 2026 | $0.97 |
BBWI | Pay Day | Jun 19, 2026 | $0.20 |
AJG | Pay Day | Jun 19, 2026 | $0.70 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
CMCSA | Ex-Dividend | Jul 1, 2026 | $0.33 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
MKS.L | Pay Day | Jul 10, 2026 | $0.04 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
CMCSA | Pay Day | Jul 22, 2026 | $0.33 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 2.4/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
-0.09
-0.09
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.12
-0.12
-1
1
2
3
3
Jensen's Alpha
-5.93
-5.93
-6
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.19
-0.19
-1
0.75
1.25
2
2
Information Ratio
-0.76
-0.76
-1
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.03
High:KER.PA
411.7KER.PALow:
CROX
-80.11CROXDetails
PEG Ratio
127.28
High:PETS.L
759.93PETS.LLow:
DOYU
-39.67DOYUDetails
Price/Book
4.27
High:
RBLX
79.8RBLXLow:CLX
-171.65CLXDetails
Price/Sales
1.87
High:
CRSP
1,178.93CRSPLow:
ASC.L
0.13ASC.LDetails
Price/CF
11.61
High:AJG
27.92AJGLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
36.36
High:MDLZ
1,106.34MDLZLow:ASC.L
3.2ASC.LDetails
P/E Ratio
20.03
High:KER.PA
411.7KER.PALow:CROX
-80.11CROXDetails
PEG Ratio
127.28
High:PETS.L
759.93PETS.LLow:DOYU
-39.67DOYUDetails
Price/Book
4.27
High:RBLX
79.8RBLXLow:CLX
-171.65CLXDetails
Price/Sales
1.87
High:CRSP
1,178.93CRSPLow:ASC.L
0.13ASC.LDetails
Price/CF
11.61
High:AJG
27.92AJGLow:EZJ.L
1.76EZJ.LDetails
Price/FCF
36.36
High:MDLZ
1,106.34MDLZLow:ASC.L
3.2ASC.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-14.24% | Oct 2025 | - | 8 |
-12.55% | Oct 2024 | Aug 2025 | 10 |
-4.96% | Jun 2024 | Jul 2024 | 1 |
-0.88% | Apr 2024 | May 2024 | 1 |