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-0.95%
This Month
+3.34%
Year To Date
+49.26%
2 Years
+153.16%
5 Years
+153.16%
10 Years
+28.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ⚡ Utilities40.5%
- 💼 Commercial Services18.2%
- 🛍️ Retail Trade12.08%
- 💵 Cash7.67%
- 📊 ETFs6.3%
- 💰 Finance6.16%
- ⛏️ Energy Minerals6.06%
- 🧩 Miscellaneous2.61%
- 💻 Electronic Technology0.75%
- 🪙 Cryptocurrencies0.65%
- 🖥️ Technology Services0.64%
- 🧬 Health Technology0.59%
- 📦 Distribution Services0.34%
- 🛠️ Producer Manufacturing0.18%
- 🚚 Transportation0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE67.05%
- 🇺🇸 NYSE17.08%
- 🇺🇸 Nasdaq7.75%
- 🇫🇷 Euronext Paris0.99%
- 🌍 Digital Currency0.65%
- 🇳🇱 Euronext Amsterdam0.6%
- 🇸🇪 Stockholm Stock Exchange0.3%
- 🇭🇰 Hong Kong Exchanges0.19%
- 🇧🇪 Euronext Brussels0.19%
- 🇩🇰 Copenhagen Stock Exchange0.18%
- 🇳🇴 Oslo Stock Exchange0.13%
- 🇩🇪 FRA0.08%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom64.58%
- 🇨🇳 China12.27%
- 🇺🇸 United States5.9%
- 🇫🇷 France0.99%
- 🇳🇱 Netherlands0.6%
- 🇸🇪 Sweden0.3%
- 🇮🇱 Israel0.21%
- 🇧🇪 Belgium0.19%
- 🇩🇰 Denmark0.18%
- 🇩🇪 Germany0.15%
- 🇳🇴 Norway0.13%
- 🇮🇪 Ireland0.11%
- 🇰🇷 South Korea0.03%
Dividends
Dividend Yield
1.77%
29 out of 59 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.93%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 CNA.L | 1.16% | 2.88% | $0.04 |
 AGNC | 0.27% | 13.93% | $1.44 |
 SHEL.L | 0.16% | 2.6% | $0.8 |
 BABA | 0.09% | 0.77% | $0.98 |
 CTPNV.NV | 0.02% | 4.01% | - |
 TBCG.L | 0.01% | 5.63% | $2.05 |
 MPCC.OL | 0.01% | 9.77% | $5.9 |
 BNP.PA | 0.01% | 5.97% | $4.6 |
 EVO.ST | 0% | 4.71% | $31.03 |
 D | 0% | 3.95% | $2.67 |
 SAX.DE | 0% | 4.82% | $1.85 |
 IMCD.NV | 0% | 1.9% | $2.24 |
 AZE.BR | 0% | 1.5% | - |
 GLE.PA | 0% | 2.44% | $0.9 |
 0916.HK | 0% | 2.72% | $0.24 |
 VIRP.PA | 0% | 0.42% | $1.32 |
 MS | 0% | 2.1% | $3.4 |
 BAC | 0% | 2.26% | $0.96 |
 JPM | 0% | 1.99% | $4.4 |
 GS | 0% | 1.82% | $11 |
 FII.PA | 0% | 0.73% | - |
 MSFT | 0% | 0.85% | $3 |
 CS.PA | 0% | 5.97% | $1.98 |
 ETN | 0% | 1.08% | $3.6 |
 TTE.PA | 0% | 4.28% | $3.06 |
 QCOM | 0% | 1.78% | $3.25 |
 SMSN.L | 0% | 0.47% | $23.68 |
 IBKR | 0% | 0.38% | - |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
SHEL.L | Ex-Dividend | May 21, 2026 | $0.39 |
TBCG.L | Ex-Dividend | May 21, 2026 | $1.44 |
CTPNV.NV | Ex-Dividend | May 22, 2026 | $0.37 |
AGNC | Ex-Dividend | May 29, 2026 | $0.12 |
D | Ex-Dividend | May 29, 2026 | $0.67 |
ETN | Pay Day | May 29, 2026 | $1.10 |
GLE.PA | Ex-Dividend | Jun 1, 2026 | $1.19 |
GS | Ex-Dividend | Jun 1, 2026 | $4.50 |
IBKR | Ex-Dividend | Jun 1, 2026 | $0.09 |
GLE.PA | Pay Day | Jun 3, 2026 | $1.19 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
SAX.DE | Ex-Dividend | Jun 4, 2026 | $2.17 |
BAC | Ex-Dividend | Jun 5, 2026 | $0.28 |
SAX.DE | Pay Day | Jun 8, 2026 | $2.17 |
AGNC | Pay Day | Jun 9, 2026 | $0.12 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
BABA | Ex-Dividend | Jun 11, 2026 | $1.05 |
CTPNV.NV | Pay Day | Jun 12, 2026 | $0.37 |
IBKR | Pay Day | Jun 12, 2026 | $0.09 |
D | Pay Day | Jun 20, 2026 | $0.67 |
TBCG.L | Pay Day | Jun 22, 2026 | $1.44 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
BAC | Pay Day | Jun 26, 2026 | $0.28 |
0916.HK | Pay Day | Jun 26, 2026 | $0.09 |
GS | Pay Day | Jun 29, 2026 | $4.50 |
SHEL.L | Pay Day | Jun 29, 2026 | $0.39 |
AZE.BR | Ex-Dividend | Jun 29, 2026 | $0.27 |
TTE.PA | Ex-Dividend | Jun 30, 2026 | $1.01 |
AZE.BR | Pay Day | Jul 1, 2026 | $0.27 |
TTE.PA | Pay Day | Jul 2, 2026 | $1.01 |
BABA | Pay Day | Jul 13, 2026 | $1.05 |
Performance Metrics
Score 8.6/10
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
18.79
18.79
-2
0
2
19
19
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Beta
0.39
0.39
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
18.79
18.79
-2
0
2
19
19
Omega Ratio
1.71
1.71
0
1
1.5
2.5
2.5
Treynor Ratio
4.23
4.23
0
0.75
1.25
5
5
Information Ratio
0.77
0.77
0
0.3
0.6
1
1
Calmar Ratio
2.8
2.8
0
0.3
0.6
3
3
Portfolio Valuation
Based on current positions
P/E Ratio
18.45
High:
AMD
139.19AMDLow:
HTRO.ST
-1,184.97HTRO.STDetails
PEG Ratio
105.52
High:ETN
1,251.8ETNLow:
JMIA
-18.36JMIADetails
Price/Book
1.89
High:NVDA
34.82NVDALow:0916.HK
0.650916.HKDetails
Price/Sales
1.78
High:NVDA
25.49NVDALow:
CMPS
-CMPSDetails
Price/CF
16.4
High:
CPI.L
98.25CPI.LLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.1
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
P/E Ratio
18.45
High:AMD
139.19AMDLow:HTRO.ST
-1,184.97HTRO.STDetails
PEG Ratio
105.52
High:ETN
1,251.8ETNLow:JMIA
-18.36JMIADetails
Price/Book
1.89
High:NVDA
34.82NVDALow:0916.HK
0.650916.HKDetails
Price/Sales
1.78
High:NVDA
25.49NVDALow:CMPS
-CMPSDetails
Price/CF
16.4
High:CPI.L
98.25CPI.LLow:GLE.PA
0.69GLE.PADetails
Price/FCF
53.1
High:BABA
1,196.17BABALow:IBKR
0.84IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-9.02% | Aug 2023 | Jan 2025 | 17 |
-6.08% | Jun 2022 | Jul 2022 | 1 |
-5.61% | Feb 2026 | - | 4 |
-5.46% | Aug 2022 | Nov 2022 | 3 |
-1.88% | May 2023 | Jul 2023 | 2 |
-1.22% | Nov 2025 | Dec 2025 | 1 |
-0.21% | Aug 2025 | Sep 2025 | 1 |