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0%
Today
+2.08%
This Month
+10.62%
Year To Date
+14.68%
2 Years
-38.78%
5 Years
-9.81%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services13.87%
- 🛍️ Retail Trade13.63%
- 🪨 Non Energy Minerals10.3%
- 🧬 Health Technology10.18%
- 💵 Cash7.37%
- 💰 Finance6.84%
- 🍞 Consumer Non Durables6.77%
- ⛏️ Energy Minerals6.74%
- 💼 Commercial Services3.83%
- 🏭 Industrial Services3.63%
- ⚡ Utilities3.44%
- 📦 Distribution Services3.43%
- 🧩 Miscellaneous3.42%
- 🚗 Consumer Durables3.37%
- 🚚 Transportation3.32%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE34.57%
- 🇬🇧 LSE20.39%
- 🇺🇸 Nasdaq17.09%
- 🇫🇷 Euronext Paris10.14%
- 🇦🇺 Sydney6.95%
- 🇮🇹 Borsa Italiana3.63%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.03%
- 🇬🇧 United Kingdom30.56%
- 🇫🇷 France10.14%
- 🇦🇺 Australia6.95%
- 🇮🇹 Italy3.63%
- 🇨🇳 China3.45%
Dividends
Dividend Yield
2.93%
23 out of 27 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $FMG.ASX (8.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 FMG.ASX | 0.31% | 8.91% | $2.08 |
 SPM.MI | 0.27% | 7.35% | - |
 PFE | 0.25% | 7.28% | $1.66 |
 RIO | 0.23% | 6.77% | $4.34 |
 IMB.L | 0.23% | 6.58% | $1.49 |
 TTE.PA | 0.21% | 6.17% | $3.06 |
 BHP.ASX | 0.17% | 4.98% | $2.35 |
 CS.PA | 0.17% | 5.02% | $1.98 |
 PEP | 0.14% | 4.22% | $5.15 |
 SHEL | 0.14% | 4.13% | $2.7 |
 TSCO.L | 0.12% | 3.51% | $0.12 |
 SMWH.L | 0.11% | 3.22% | $0.32 |
 BBWI | 0.1% | 3% | $0.8 |
 CNA.L | 0.1% | 2.8% | $0.04 |
 SYY | 0.1% | 2.78% | $2.01 |
 AZN | 0.07% | 2.09% | $1.42 |
 IAG.L | 0.07% | 2.09% | - |
 IPN.PA | 0.05% | 1.35% | $1.2 |
 DHI | 0.04% | 1.24% | $1.15 |
 BABA | 0.03% | 0.86% | $0.98 |
 CRM | 0.02% | 0.59% | $0.4 |
 GOOG | 0.02% | 0.46% | $0.2 |
 MNKS.L | 0.01% | 0.16% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
BABA | Ex-Dividend | Jun 12, 2025 | $0.95 |
PFE | Pay Day | Jun 13, 2025 | $0.43 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
CRM | Ex-Dividend | Jun 18, 2025 | $0.42 |
TTE.PA | Ex-Dividend | Jun 19, 2025 | $0.88 |
BBWI | Pay Day | Jun 20, 2025 | $0.20 |
SHEL | Pay Day | Jun 23, 2025 | $0.72 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
TTE.PA | Pay Day | Jul 1, 2025 | $0.88 |
SYY | Ex-Dividend | Jul 3, 2025 | $0.54 |
BABA | Pay Day | Jul 10, 2025 | $0.95 |
CRM | Pay Day | Jul 10, 2025 | $0.42 |
SMWH.L | Ex-Dividend | Jul 10, 2025 | $0.15 |
SYY | Pay Day | Jul 25, 2025 | $0.54 |
SMWH.L | Pay Day | Jul 31, 2025 | $0.15 |
IMB.L | Ex-Dividend | Aug 21, 2025 | $0.53 |
IMB.L | Pay Day | Sep 30, 2025 | $0.53 |
Performance Metrics
Score 3.6/10
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Beta
0.98
0.98
0
0.8
1.2
0
2
Sharpe Ratio
0.12
0.12
0
0.5
1
1.5
1.5
Sortino Ratio
0.23
0.23
0
1
2
3
3
Jensen's Alpha
-0.8
-0.8
-2
0
2
4.5
4.5
Omega Ratio
0.98
0.98
0
1
1.5
2.5
2.5
Treynor Ratio
0.72
0.72
0
0.75
1.25
2
2
Information Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Calmar Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
16.59
High:
SMWH.L
204.07SMWH.LLow:
MNKS.L
4.1MNKS.LDetails
PEG Ratio
160.89
High:
IAG.L
1,062.23IAG.LLow:
PFE
0.61PFEDetails
Price/Book
2.84
High:
FTNT
41.12FTNTLow:
BBWI
-3.89BBWIDetails
Price/Sales
2.51
High:FTNT
13.27FTNTLow:
SPM.MI
0.36SPM.MIDetails
Price/CF
13.35
High:MNKS.L
366.76MNKS.LLow:IAG.L
2.97IAG.LDetails
Price/FCF
29.52
High:
PEP
5,253.35PEPLow:IAG.L
5.55IAG.LDetails
P/E Ratio
16.59
High:SMWH.L
204.07SMWH.LLow:MNKS.L
4.1MNKS.LDetails
PEG Ratio
160.89
High:IAG.L
1,062.23IAG.LLow:PFE
0.61PFEDetails
Price/Book
2.84
High:FTNT
41.12FTNTLow:BBWI
-3.89BBWIDetails
Price/Sales
2.51
High:FTNT
13.27FTNTLow:SPM.MI
0.36SPM.MIDetails
Price/CF
13.35
High:MNKS.L
366.76MNKS.LLow:IAG.L
2.97IAG.LDetails
Price/FCF
29.52
High:PEP
5,253.35PEPLow:IAG.L
5.55IAG.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-86.81% | Feb 2021 | - | 53 |
-3.17% | Oct 2020 | Nov 2020 | 1 |