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-1%
Today
-0.28%
This Month
+5.46%
Year To Date
+24.46%
2 Years
+57.83%
5 Years
+4.8%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance24.61%
- ⛏️ Energy Minerals11.38%
- 🛍️ Retail Trade11.05%
- 🧬 Health Technology6.43%
- 💻 Electronic Technology6.2%
- 🍞 Consumer Non Durables6%
- 🖥️ Technology Services5.08%
- 💼 Commercial Services3.37%
- 📦 Distribution Services0.91%
- 🛠️ Producer Manufacturing0.4%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE30.15%
- 🇺🇸 Nasdaq27.79%
- 🇬🇧 LSE17.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States38.67%
- 🇬🇧 United Kingdom16.8%
- 🇧🇷 Brazil8.13%
- 🇮🇱 Israel7.17%
- 🇨🇴 Colombia3.25%
- 🇨🇭 Switzerland0.91%
- 🇩🇰 Denmark0.5%
- 🇷🇺 Russia0%
Dividends
Dividend Yield
2.01%
23 out of 32 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $NVTKL.L (109.46%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 PBR.A | 0.92% | 11.34% | $2.21 |
 WU | 0.35% | 11.58% | $0.94 |
 GPRK | 0.28% | 8.75% | $0.55 |
 PLUS.L | 0.17% | 5.27% | $1.33 |
 C | 0.05% | 2.53% | $2.12 |
 GS | 0.04% | 1.69% | $11 |
 DELL | 0.02% | 1.57% | $1.63 |
 GLEN.L | 0.02% | 2.45% | $0.1 |
 AXP | 0.02% | 0.97% | $2.6 |
 WMT | 0.02% | 0.99% | $0.81 |
 SBRY.L | 0.02% | 4.76% | $0.13 |
 LLY | 0.01% | 0.73% | $4.86 |
 MKS.L | 0.01% | 1.09% | $0.03 |
 JPM | 0.01% | 1.85% | $4.4 |
 V | 0.01% | 0.65% | $2.01 |
 BA.L | 0.01% | 1.76% | $0.3 |
 GOOG | 0.01% | 0.44% | $0.2 |
 RR.L | 0.01% | 0.6% | - |
 NVO | 0.01% | 1.76% | $0.98 |
 COST | 0.01% | 0.5% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.02% | $0.02 |
 NVTKL.L | 0% | 109.46% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
COST | Ex-Dividend | Aug 1, 2025 | $1.30 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
C | Ex-Dividend | Aug 4, 2025 | $0.60 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
COST | Pay Day | Aug 15, 2025 | $1.30 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
C | Pay Day | Aug 22, 2025 | $0.60 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
GS | Ex-Dividend | Aug 29, 2025 | $4.00 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
GS | Pay Day | Sep 29, 2025 | $4.00 |
Performance Metrics
Score 3.1/10
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
0.86
0.86
0
0.8
1.2
0
2
Sharpe Ratio
0.21
0.21
0
0.5
1
1.5
1.5
Sortino Ratio
0.33
0.33
0
1
2
3
3
Jensen's Alpha
-4.92
-4.92
-5
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
0.41
0.41
0
0.75
1.25
2
2
Information Ratio
-0.45
-0.45
-1
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.12
High:
LLY
65.43LLYLow:
PATH
-104.38PATHDetails
PEG Ratio
117.39
High:
RR.L
881.98RR.LLow:PATH
-451.33PATHDetails
Price/Book
8.57
High:
NVDA
49.85NVDALow:RR.L
-92.18RR.LDetails
Price/Sales
4.55
High:NVDA
28.4NVDALow:
SBRY.L
0.2SBRY.LDetails
Price/CF
18.38
High:LLY
79.83LLYLow:
GPRK
1.53GPRKDetails
Price/FCF
42.25
High:LLY
631.92LLYLow:
GS
3.63GSDetails
P/E Ratio
33.12
High:LLY
65.43LLYLow:PATH
-104.38PATHDetails
PEG Ratio
117.39
High:RR.L
881.98RR.LLow:PATH
-451.33PATHDetails
Price/Book
8.57
High:NVDA
49.85NVDALow:RR.L
-92.18RR.LDetails
Price/Sales
4.55
High:NVDA
28.4NVDALow:SBRY.L
0.2SBRY.LDetails
Price/CF
18.38
High:LLY
79.83LLYLow:GPRK
1.53GPRKDetails
Price/FCF
42.25
High:LLY
631.92LLYLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.65% | Feb 2018 | Feb 2021 | 36 |
-34.18% | Jul 2021 | - | 49 |
-1.48% | Sep 2017 | Oct 2017 | 1 |
-0.69% | Mar 2021 | Apr 2021 | 1 |