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-2.52%
This Month
+7.68%
Year To Date
+53.25%
2 Years
+105.43%
5 Years
+105.43%
10 Years
+16.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance25.49%
- 🖥️ Technology Services19.09%
- 💻 Electronic Technology16.93%
- 🛍️ Retail Trade6.97%
- ⛏️ Energy Minerals6.85%
- 🚗 Consumer Durables5.83%
- 🧬 Health Technology4.88%
- 🍞 Consumer Non Durables4.55%
- 🪨 Non Energy Minerals2.78%
- 📡 Communications2.15%
- 🛠️ Producer Manufacturing2.13%
- ⚡ Utilities1.16%
- 💇♀️ Consumer Services0.82%
- 💵 Cash0.42%
- 💼 Commercial Services0.12%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq38.31%
- 🇺🇸 NYSE34.53%
- 🇬🇧 LSE6.41%
- 🇫🇷 Euronext Paris4.4%
- 🇪🇸 Bolsa De Madrid4.25%
- 🇳🇱 Euronext Amsterdam2.88%
- 🇩🇪 FRA2.39%
- 🇸🇪 Stockholm Stock Exchange2.13%
- 🇸🇦 Tadawul1.69%
- 🇨🇭 SIX1.4%
- 🇭🇰 Hong Kong Exchanges1.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.44%
- 🇬🇧 United Kingdom10.2%
- 🇫🇷 France4.4%
- 🇹🇼 Taiwan3.56%
- 🇳🇱 Netherlands2.88%
- 🇪🇸 Spain2.43%
- 🇩🇪 Germany2.39%
- 🇸🇪 Sweden2.13%
- 🇱🇺 Luxembourg1.83%
- 🇸🇦 Saudi Arabia1.69%
- 🇨🇭 Switzerland1.4%
- 🇨🇳 China1.36%
- 🇷🇺 Russia0.05%
Dividends
Dividend Yield
1.88%
51 out of 58 instruments pay dividend.
18 dividend payments in the next 30 days.
Highest Dividend: $SVSTL.L (2546.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NWG.L | 0.12% | 5.41% | $0.17 |
 CS.PA | 0.08% | 5.87% | $1.98 |
 BNP.PA | 0.08% | 5.48% | $4.6 |
 NN.NV | 0.08% | 5.44% | $3.2 |
 BBVA.MC | 0.07% | 3.01% | $0.45 |
 TTE.PA | 0.07% | 4.38% | $3.06 |
 BTI | 0.07% | 5.72% | $2.92 |
 BP.L | 0.06% | 4.58% | $0.23 |
 INGA.NV | 0.06% | 4.05% | $1.11 |
 XOM | 0.06% | 2.68% | $3.76 |
 GS | 0.05% | 1.56% | $11 |
 VZ | 0.05% | 6.14% | $2.66 |
 MBG.DE | 0.05% | 7.17% | $5.3 |
 F | 0.04% | 3.92% | $0.78 |
 C | 0.04% | 1.77% | $2.12 |
 BARC.L | 0.04% | 1.87% | $0.08 |
 EOAN.DE | 0.04% | 3.13% | $0.53 |
 RIO | 0.04% | 3.79% | $4.34 |
 KHC | 0.03% | 7.21% | $1.6 |
 BMW.DE | 0.03% | 6.2% | $6 |
 JPM | 0.03% | 1.93% | $4.4 |
 OGZDL.L | 0.03% | 67.74% | - |
 T.US | 0.03% | 4.85% | $1.11 |
 UBSG.ZU | 0.03% | 2.27% | $0.64 |
 VOLV-A.ST | 0.03% | 2.63% | $7.5 |
 PFE | 0.03% | 6.69% | $1.66 |
 ULVR.L | 0.03% | 4.08% | $1.47 |
 LYG | 0.03% | 3.59% | $0.14 |
 SKF-A.ST | 0.03% | 3.14% | $7.5 |
 HPE | 0.03% | 1.07% | $0.51 |
 KO | 0.03% | 2.7% | $1.89 |
 PEP | 0.03% | 4.08% | $5.15 |
 SVSTL.L | 0.03% | 2546.05% | - |
 WMT | 0.03% | 0.84% | $0.81 |
 TSM | 0.02% | 0.69% | $1.74 |
 JNJ | 0.02% | 2.29% | $4.81 |
 BAC | 0.02% | 2.11% | $0.96 |
 VOD | 0.02% | 3.37% | $0.94 |
 META | 0.02% | 0.34% | $1 |
 AIG | 0.02% | 2.52% | $1.48 |
 MSFT | 0.02% | 0.83% | $3 |
 AVGO | 0.02% | 0.62% | $19.7 |
 LLY | 0.02% | 0.57% | $4.86 |
 ORCL | 0.02% | 0.86% | $1.6 |
 0700.HK | 0.02% | 1.16% | $3.4 |
 MTS.MC | 0.02% | 0.84% | $0.44 |
 GOOG | 0.01% | 0.23% | $0.2 |
 NKE | 0.01% | 3.76% | $1.45 |
 DIS | 0.01% | 1.51% | $0.75 |
 AAPL | 0.01% | 0.34% | $0.97 |
 NVDA | 0% | 0.13% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 8, 2026 | $0.22 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
XOM | Pay Day | Jun 10, 2026 | $1.03 |
LLY | Pay Day | Jun 10, 2026 | $1.73 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
TSM | Ex-Dividend | Jun 11, 2026 | $0.95 |
PFE | Pay Day | Jun 12, 2026 | $0.43 |
GOOG | Pay Day | Jun 15, 2026 | $0.22 |
META | Ex-Dividend | Jun 15, 2026 | $0.53 |
KO | Ex-Dividend | Jun 15, 2026 | $0.53 |
AIG | Ex-Dividend | Jun 15, 2026 | $0.50 |
META | Pay Day | Jun 25, 2026 | $0.53 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
NVDA | Pay Day | Jun 26, 2026 | $0.25 |
BP.L | Pay Day | Jun 26, 2026 | $0.08 |
ULVR.L | Pay Day | Jun 26, 2026 | $0.55 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
AIG | Pay Day | Jun 29, 2026 | $0.50 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
KO | Pay Day | Jul 1, 2026 | $0.53 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
JPM | Ex-Dividend | Jul 6, 2026 | $1.50 |
TSM | Pay Day | Jul 9, 2026 | $0.95 |
BTI | Ex-Dividend | Jul 10, 2026 | $0.83 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
VOD | Pay Day | Jul 30, 2026 | $0.28 |
JPM | Pay Day | Jul 31, 2026 | $1.50 |
BTI | Pay Day | Aug 19, 2026 | $0.83 |
WMT | Ex-Dividend | Aug 21, 2026 | $0.25 |
WMT | Pay Day | Sep 8, 2026 | $0.25 |
Performance Metrics
Score 7/10
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
0.74
0.74
0
0.8
1.2
0
2
Sharpe Ratio
0.86
0.86
0
0.5
1
1.5
1.5
Sortino Ratio
1.42
1.42
0
1
2
3
3
Jensen's Alpha
5.37
5.37
-2
0
2
6
6
Omega Ratio
1.29
1.29
0
1
1.5
2.5
2.5
Treynor Ratio
1.34
1.34
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
30.45
High:
TSLA
382.29TSLALow:
INTC
-178.48INTCDetails
PEG Ratio
168.01
High:HPE
1,796.86HPELow:INTC
-207.36INTCDetails
Price/Book
7.93
High:AAPL
42.87AAPLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
6.51
High:AVGO
27.07AVGOLow:BMW.DE
0.33BMW.DEDetails
Price/CF
17.48
High:TSLA
79.58TSLALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
37.14
High:NKE
947.69NKELow:LYG
0.87LYGDetails
P/E Ratio
30.45
High:TSLA
382.29TSLALow:INTC
-178.48INTCDetails
PEG Ratio
168.01
High:HPE
1,796.86HPELow:INTC
-207.36INTCDetails
Price/Book
7.93
High:AAPL
42.87AAPLLow:SVSTL.L
0.01SVSTL.LDetails
Price/Sales
6.51
High:AVGO
27.07AVGOLow:BMW.DE
0.33BMW.DEDetails
Price/CF
17.48
High:TSLA
79.58TSLALow:BBVA.MC
0.87BBVA.MCDetails
Price/FCF
37.14
High:NKE
947.69NKELow:LYG
0.87LYGDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.43% | Feb 2022 | Jun 2023 | 16 |
-8.65% | Aug 2023 | Dec 2023 | 4 |
-8.29% | Feb 2025 | Jun 2025 | 4 |
-6.88% | Feb 2026 | Apr 2026 | 2 |
-2.52% | Jun 2026 | - | 1 |
-2% | Nov 2021 | Dec 2021 | 1 |
-1.9% | Apr 2024 | May 2024 | 1 |
-0.77% | Oct 2024 | Nov 2024 | 1 |
-0.76% | Sep 2021 | Oct 2021 | 1 |
-0.29% | Jan 2024 | Feb 2024 | 1 |