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+0.33%
This Month
+8.3%
Year To Date
+35.96%
2 Years
+39.04%
5 Years
+53.51%
10 Years
+7.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.04%
- 🖥️ Technology Services11.65%
- 💰 Finance11.02%
- 🛍️ Retail Trade9.64%
- 💻 Electronic Technology7.21%
- 🧬 Health Technology5.01%
- 🧩 Miscellaneous4.96%
- 🛠️ Producer Manufacturing3.62%
- ⚡ Utilities2.88%
- 💼 Commercial Services2.14%
- 🪙 Cryptocurrencies2.05%
- 🚚 Transportation1.54%
- 💇♀️ Consumer Services1.32%
- 🪨 Non Energy Minerals0.71%
- 🍞 Consumer Non Durables0.68%
- ⛏️ Energy Minerals0.46%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE45.39%
- 🇺🇸 Nasdaq22.37%
- 🇬🇧 LSE15.62%
- 🇳🇱 Euronext Amsterdam4.51%
- 🇩🇪 Xetra ETFs3.8%
- 🌍 Digital Currency2.05%
- 🇸🇪 Stockholm Stock Exchange1.92%
- 🇫🇷 Euronext Paris1.17%
- 🇨🇭 SIX0.98%
- 🇫🇮 Helsinki Stock Exchange0.83%
- 🇩🇪 FRA0.71%
- 🇭🇰 Hong Kong Exchanges0.57%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.32%
- 🇬🇧 United Kingdom7.75%
- 🇳🇱 Netherlands4.51%
- 🇹🇼 Taiwan4.06%
- 🇸🇪 Sweden1.92%
- 🇨🇭 Switzerland1.83%
- 🇮🇪 Ireland1.41%
- 🇫🇷 France1.17%
- 🇫🇮 Finland0.83%
- 🇨🇦 Canada0.76%
- 🇩🇪 Germany0.71%
- 🇭🇰 Hong Kong0.57%
Dividends
Dividend Yield
1.83%
47 out of 65 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.71%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 MINT | 0.41% | 5.03% | - |
 BOND | 0.26% | 5.05% | - |
 NEE | 0.07% | 3.12% | $1.97 |
 VNQ | 0.06% | 3.89% | - |
 BBOX.L | 0.06% | 5.8% | $0.07 |
 XLP | 0.05% | 2.48% | - |
 AD.NV | 0.05% | 3.4% | $1.1 |
 SLG | 0.05% | 5.1% | $3.17 |
 VWO | 0.05% | 2.81% | - |
 MSFT | 0.05% | 0.65% | $3 |
 ZURN.ZU | 0.05% | 4.83% | $26 |
 TSM | 0.04% | 1.04% | $1.74 |
 MPW | 0.04% | 7.19% | $0.6 |
 SEQI.L | 0.04% | 7.86% | $0.06 |
 KRBN | 0.04% | 7.02% | - |
 BRBY.L | 0.03% | 5.07% | $0.61 |
 TRIG.L | 0.03% | 8.71% | $0.07 |
 TD | 0.03% | 4.04% | $2.93 |
 SAMPO.HE | 0.03% | 3.49% | $1.6 |
 ERIC-A.ST | 0.03% | 3.77% | $2.7 |
 3IN.L | 0.02% | 2.88% | $0.1 |
 NVS | 0.02% | 2.55% | $3.2 |
 WEC | 0.02% | 3.27% | $3.23 |
 SKF-A.ST | 0.02% | 3.23% | $7.5 |
 SU.PA | 0.02% | 1.78% | $3.5 |
 LMT | 0.02% | 2.9% | $12.45 |
 ZTS | 0.02% | 1.26% | $1.67 |
 ASML.NV | 0.02% | 0.98% | $6.1 |
 DE | 0.02% | 1.36% | $5.76 |
 EQH | 0.02% | 1.89% | $0.9 |
 1299.HK | 0.01% | 2.52% | $1.61 |
 AIG | 0.01% | 2.08% | $1.48 |
 NSC | 0.01% | 1.93% | $5.4 |
 RYAAY | 0.01% | 1.61% | $0.93 |
 XRAY | 0.01% | 4.47% | $0.6 |
 DIS | 0.01% | 0.85% | $0.75 |
 SMT.L | 0.01% | 0.32% | $0.03 |
 TKA.DE | 0.01% | 1.52% | $0.15 |
 EVR | 0.01% | 1.03% | $3.08 |
 ATCO-A.ST | 0.01% | 1.93% | $2.8 |
 KKR | 0.01% | 0.52% | $0.67 |
 GOOG | 0.01% | 0.35% | $0.2 |
 BTU | 0.01% | 1.72% | $0.3 |
 CASY | 0.01% | 0.42% | $1.79 |
 EA | 0% | 0.45% | $0.76 |
 TMO | 0% | 0.34% | $1.48 |
 HICL.L | 0% | 0.07% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Sep 8, 2025 | $0.21 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
MPW | Ex-Dividend | Sep 11, 2025 | $0.08 |
EVR | Pay Day | Sep 12, 2025 | $0.84 |
GOOG | Pay Day | Sep 15, 2025 | $0.21 |
TMO | Ex-Dividend | Sep 15, 2025 | $0.43 |
NEE | Pay Day | Sep 15, 2025 | $0.57 |
SLG | Pay Day | Sep 15, 2025 | $0.26 |
AIG | Ex-Dividend | Sep 16, 2025 | $0.45 |
TSM | Ex-Dividend | Sep 16, 2025 | $0.82 |
EA | Pay Day | Sep 17, 2025 | $0.19 |
1299.HK | Pay Day | Sep 23, 2025 | $0.06 |
RYAAY | Pay Day | Sep 25, 2025 | $0.53 |
LMT | Pay Day | Sep 26, 2025 | $3.30 |
XRAY | Ex-Dividend | Sep 26, 2025 | $0.16 |
AIG | Pay Day | Sep 30, 2025 | $0.45 |
DE | Ex-Dividend | Sep 30, 2025 | $1.62 |
HICL.L | Pay Day | Sep 30, 2025 | $0.03 |
TSM | Pay Day | Oct 9, 2025 | $0.82 |
MPW | Pay Day | Oct 9, 2025 | $0.08 |
XRAY | Pay Day | Oct 10, 2025 | $0.16 |
TD | Ex-Dividend | Oct 10, 2025 | $0.76 |
TMO | Pay Day | Oct 15, 2025 | $0.43 |
ATCO-A.ST | Ex-Dividend | Oct 20, 2025 | $0.14 |
ATCO-A.ST | Pay Day | Oct 24, 2025 | $0.14 |
TD | Pay Day | Oct 31, 2025 | $0.76 |
DE | Pay Day | Nov 10, 2025 | $1.62 |
KRBN | Pay Day | Dec 18, 2025 | $0.00 |
Performance Metrics
Score 3.4/10
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
0.81
0.81
0
0.8
1.2
0
2
Sharpe Ratio
0.38
0.38
0
0.5
1
1.5
1.5
Sortino Ratio
0.54
0.54
0
1
2
3
3
Jensen's Alpha
-4.02
-4.02
-5
0
2
4.5
4.5
Omega Ratio
0.46
0.46
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-1.1
-1.1
-2
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
32.16
High:
PLTR
518.91PLTRLow:
EYE
-126.49EYEDetails
PEG Ratio
121.65
High:PLTR
662.17PLTRLow:EYE
-153.08EYEDetails
Price/Book
8.54
High:PLTR
62.46PLTRLow:
EQH
-206.54EQHDetails
Price/Sales
7.83
High:PLTR
116.31PLTRLow:
TKA.DE
0.17TKA.DEDetails
Price/CF
21.68
High:PLTR
202PLTRLow:
BTU
2.88BTUDetails
Price/FCF
65.92
High:
HICL.L
8,066.77HICL.LLow:
JAZZ
5.13JAZZDetails
P/E Ratio
32.16
High:PLTR
518.91PLTRLow:EYE
-126.49EYEDetails
PEG Ratio
121.65
High:PLTR
662.17PLTRLow:EYE
-153.08EYEDetails
Price/Book
8.54
High:PLTR
62.46PLTRLow:EQH
-206.54EQHDetails
Price/Sales
7.83
High:PLTR
116.31PLTRLow:TKA.DE
0.17TKA.DEDetails
Price/CF
21.68
High:PLTR
202PLTRLow:BTU
2.88BTUDetails
Price/FCF
65.92
High:HICL.L
8,066.77HICL.LLow:JAZZ
5.13JAZZDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-27.46% | Nov 2021 | Nov 2024 | 36 |
-19.54% | Feb 2020 | Aug 2020 | 6 |
-5.87% | Feb 2025 | Jun 2025 | 4 |
-4.67% | Sep 2021 | Oct 2021 | 1 |
-4.64% | Sep 2020 | Nov 2020 | 2 |
-3.23% | Dec 2024 | Jan 2025 | 1 |
-1.58% | Sep 2019 | Nov 2019 | 2 |