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-0.74%
This Month
+6.26%
Year To Date
+37.9%
2 Years
+41.42%
5 Years
+42.18%
10 Years
+4.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧩 Miscellaneous38.25%
- 📊 ETFs24.91%
- 🖥️ Technology Services14.04%
- 💻 Electronic Technology12.85%
- 🧬 Health Technology3.92%
- 🛍️ Retail Trade3.55%
- 💵 Cash0.81%
- 🏭 Industrial Services0.5%
- 🛠️ Producer Manufacturing0.39%
- 💰 Finance0.39%
- 💼 Commercial Services0.14%
- 🍞 Consumer Non Durables0.1%
- ❓ Other0.08%
- 🪙 Cryptocurrencies0.07%
- 🪨 Non Energy Minerals0.04%
- ⛏️ Energy Minerals0.03%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE37.18%
- 🇺🇸 NYSE29.78%
- 🇺🇸 Nasdaq29.75%
- 🇳🇱 Euronext Amsterdam1.39%
- 🇩🇪 Xetra ETFs0.59%
- 🇩🇪 FRA0.5%
- 🌍 Digital Currency0.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.37%
- 🇬🇧 United Kingdom1.75%
- 🇮🇱 Israel0.77%
- 🇩🇪 Germany0.5%
- 🇹🇼 Taiwan0.14%
- 🇨🇳 China0.14%
- 🇨🇦 Canada0.1%
- 🇷🇺 Russia0.03%
- 🇨🇾 Cyprus0%
Dividends
Dividend Yield
0.21%
37 out of 75 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $LKOD.L (76.06%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AVGO | 0.02% | 0.77% | $19.7 |
 MSFT | 0.02% | 0.71% | $3 |
 PLUS.L | 0.02% | 5.38% | $1.33 |
 IBM | 0.02% | 2.8% | $6.65 |
 LLY | 0.02% | 0.53% | $4.86 |
 NVDA | 0.01% | 0.24% | $0.02 |
 OGZDL.L | 0.01% | 67.74% | - |
 META | 0.01% | 0.3% | $1 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 COST | 0.01% | 0.56% | $19.22 |
 VNOM | 0.01% | 5.34% | $2.08 |
 EVR.L | 0.01% | 17.85% | - |
 AAPL | 0.01% | 0.31% | $0.97 |
 FIS.US | 0.01% | 4.75% | $1.76 |
 ORCL | 0.01% | 1.52% | $1.6 |
 RHM.DE | 0.01% | 1.09% | $5.7 |
 WMB | 0% | 2.95% | $1.85 |
 ZTS | 0% | 2.69% | $1.67 |
 NTES | 0% | 2.33% | $2.58 |
 ROSNL.L | 0% | 21.42% | - |
 GLDU.NV | 0% | 0.15% | - |
 CSCO | 0% | 1.56% | $1.58 |
 XYL | 0% | 1.63% | $1.38 |
 LKOD.L | 0% | 76.06% | - |
 SPGI | 0% | 0.89% | $3.62 |
 TSM | 0% | 0.75% | $1.74 |
 CAT | 0% | 0.85% | $5.31 |
 MPWR | 0% | 0.6% | $4.5 |
 WDC | 0% | 0.15% | - |
 STX.US | 0% | 0.43% | $2.8 |
 GEV | 0% | 0.22% | - |
 EME | 0% | 0.23% | $0.79 |
 PHIN | 0% | 2.01% | $1 |
 HWM | 0% | 0.24% | $0.19 |
 AEIS | 0% | 0.17% | $0.4 |
 TER | 0% | 0.15% | $0.46 |
 PWR | 0% | 0.07% | $0.35 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ORCL | Pay Day | Oct 23, 2026 | $0.50 |
COST | Ex-Dividend | Oct 24, 2026 | $1.47 |
EME | Pay Day | Oct 30, 2026 | $0.40 |
HWM | Ex-Dividend | Nov 7, 2026 | $0.12 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
VNOM | Ex-Dividend | Nov 13, 2026 | $0.38 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
AEIS | Ex-Dividend | Nov 24, 2026 | $0.10 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
XYL | Ex-Dividend | Nov 27, 2026 | $0.43 |
NTES | Ex-Dividend | Dec 3, 2026 | $0.72 |
PHIN | Ex-Dividend | Dec 4, 2026 | $0.30 |
GOOGL | Ex-Dividend | Dec 4, 2026 | $0.22 |
TER | Ex-Dividend | Dec 4, 2026 | $0.13 |
WDC | Ex-Dividend | Dec 8, 2026 | $0.15 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
WMB | Ex-Dividend | Dec 11, 2026 | $0.53 |
FIS.US | Ex-Dividend | Dec 11, 2026 | $0.44 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
GEV | Ex-Dividend | Dec 16, 2026 | $0.50 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
STX.US | Ex-Dividend | Dec 24, 2026 | $0.74 |
MPWR | Ex-Dividend | Dec 30, 2026 | $2.00 |
PWR | Ex-Dividend | Jan 1, 2027 | $0.11 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
ORCL | Ex-Dividend | Jan 9, 2027 | $0.50 |
EME | Ex-Dividend | Jan 15, 2027 | $0.40 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
ZTS | Ex-Dividend | Jan 20, 2027 | $0.53 |
PLUS.L | Ex-Dividend | Feb 25, 2027 | $0.43 |
RHM.DE | Ex-Dividend | May 13, 2027 | $13.50 |
OGZDL.L | Ex-Dividend | Jul 14, 2027 | $0.00 |
Performance Metrics
Score 3.1/10
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.73
0.73
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.29
0.29
0
1
2
3
3
Jensen's Alpha
-4.38
-4.38
-5
0
2
4.5
4.5
Omega Ratio
0.65
0.65
0
1
1.5
2.5
2.5
Treynor Ratio
0.43
0.43
0
0.75
1.25
2
2
Information Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
28.43
High:VNOM
320.05VNOMLow:
APLD
-27.77APLDDetails
PEG Ratio
0.88
High:
TTD
75.24TTDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
11.83
High:STX.US
92.84STX.USLow:
IBRX
-10.45IBRXDetails
Price/Sales
10.46
High:
MSTR
116.32MSTRLow:
QIWI
0.4QIWIDetails
Price/CF
23.82
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.14
High:MSTR
1,187.5MSTRLow:ROSNL.L
6.74ROSNL.LDetails
P/E Ratio
28.43
High:VNOM
320.05VNOMLow:APLD
-27.77APLDDetails
PEG Ratio
0.88
High:TTD
75.24TTDLow:OGZDL.L
0OGZDL.LDetails
Price/Book
11.83
High:STX.US
92.84STX.USLow:IBRX
-10.45IBRXDetails
Price/Sales
10.46
High:MSTR
116.32MSTRLow:QIWI
0.4QIWIDetails
Price/CF
23.82
High:MSTR
7,511.07MSTRLow:OGZDL.L
2.84OGZDL.LDetails
Price/FCF
54.14
High:MSTR
1,187.5MSTRLow:ROSNL.L
6.74ROSNL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-42.13% | Oct 2018 | Nov 2024 | 73 |
-7.83% | Mar 2026 | May 2026 | 2 |
-7.79% | Feb 2025 | Jun 2025 | 4 |
-7.67% | Jun 2026 | Aug 2026 | 2 |
-3.3% | Sep 2026 | - | 2 |