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+2.44%
This Month
+8.07%
Year To Date
+51.62%
2 Years
+71.16%
5 Years
+72.69%
10 Years
+11.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance43.24%
- ⚡ Utilities17.34%
- 📡 Communications10.78%
- 🍞 Consumer Non Durables6.1%
- 🧬 Health Technology4.72%
- 🛍️ Retail Trade4.7%
- ⛏️ Energy Minerals2.75%
- ❓ Other2.58%
- 🖥️ Technology Services2.55%
- 🪨 Non Energy Minerals1.81%
- 🚚 Transportation1.09%
- 🏥 Health Services0.77%
- 🧩 Miscellaneous0.73%
- 🛠️ Producer Manufacturing0.71%
- 💻 Electronic Technology0.07%
- 📊 ETFs0.05%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.38%
- 🇺🇸 NYSE24.97%
- 🇫🇷 Euronext Paris7.74%
- 🇺🇸 Nasdaq6.43%
- 🇦🇺 Sydney5.95%
- 🇳🇱 Euronext Amsterdam4.13%
- 🇮🇹 Borsa Italiana4.07%
- 🇩🇰 Copenhagen Stock Exchange3.38%
- 🇪🇸 Bolsa De Madrid2.94%
- 🇨🇭 SIX2.31%
- 🇦🇪 Dubai Financial Market2.27%
- 🇭🇰 Hong Kong Exchanges1.52%
- 🇳🇴 Oslo Stock Exchange1%
- 🇩🇪 FRA0.6%
- Abu Dhabi0.31%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.38%
- 🇺🇸 United States31.35%
- 🇫🇷 France7.74%
- 🇦🇺 Australia5.95%
- 🇳🇱 Netherlands4.13%
- 🇮🇹 Italy4.07%
- 🇩🇰 Denmark3.38%
- 🇪🇸 Spain2.94%
- 🇨🇭 Switzerland2.31%
- 🇭🇰 Hong Kong1.1%
- 🇳🇴 Norway1%
- 🇩🇪 Germany0.6%
- 🇨🇳 China0.42%
Dividends
Dividend Yield
4.67%
58 out of 69 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.16%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.42% | 10.16% | $0.07 |
 VZ | 0.25% | 6.42% | $2.66 |
 PHP.L | 0.23% | 7.71% | $0.06 |
 GFC.PA | 0.2% | 7.3% | $5.3 |
 MPT | 0.2% | 7.19% | $0.6 |
 ADM.L | 0.18% | 5.79% | $1.03 |
 MFG.ASX | 0.18% | 6.71% | $0.69 |
 T.US | 0.17% | 4.98% | $1.11 |
 O | 0.17% | 5% | $3.09 |
 ABDN.L | 0.16% | 5.97% | $0.15 |
 LGEN.L | 0.15% | 7.34% | $0.2 |
 AES | 0.15% | 4.76% | $0.68 |
 KHC | 0.13% | 6.25% | $1.6 |
 TROW | 0.11% | 4.43% | $4.92 |
 ENEL.MI | 0.11% | 4.97% | $0.43 |
 ISP.MI | 0.11% | 5.91% | $0.3 |
 NG.L | 0.1% | 3.96% | $0.57 |
 IBE.MC | 0.1% | 3.26% | $0.45 |
 HSBA.L | 0.09% | 3.73% | $0.49 |
 ULVR.L | 0.09% | 3.71% | $1.47 |
 HIK.L | 0.08% | 4.04% | $0.57 |
 ORA.PA | 0.08% | 4.63% | $0.72 |
 ELEC.PA | 0.08% | 7% | - |
 00384.HK | 0.07% | 6.04% | $0.55 |
 AV.L | 0.07% | 5.82% | $0.33 |
 PFE | 0.06% | 6.91% | $1.66 |
 ENGI.PA | 0.06% | 4.99% | $1.43 |
 ORG.ASX | 0.06% | 5.64% | $0.48 |
 INPP.L | 0.05% | 6.09% | $0.07 |
 INVP.L | 0.05% | 6.1% | $0.35 |
 RKT.L | 0.05% | 4.36% | $1.93 |
 SCMN.ZU | 0.05% | 4.17% | $22 |
 HICL.L | 0.05% | 6.19% | - |
 NST.ASX | 0.04% | 2.81% | $0.31 |
 EQNR.OL | 0.04% | 4.03% | $13.95 |
 LAZ | 0.04% | 4.6% | $2 |
 VSVS.L | 0.04% | 5.21% | $0.23 |
 TTE.PA | 0.04% | 4.67% | $3.06 |
 IBM | 0.04% | 3.19% | $6.65 |
 PRU | 0.03% | 4.69% | $5.1 |
 SLHN.ZU | 0.03% | 3.87% | $33 |
 MAERSKB.CO | 0.03% | 2.86% | $515 |
 IAG.ASX | 0.03% | 3.67% | $0.19 |
 BT.L | 0.03% | 4.31% | $0.08 |
 GSK.L | 0.03% | 3.55% | $0.59 |
 EQR | 0.03% | 4.09% | $2.66 |
 MUV2.DE | 0.02% | 4.78% | $15 |
 SSE.L | 0.02% | 2.82% | $0.6 |
 CS.PA | 0.02% | 5.18% | $1.98 |
 1044.HK | 0.02% | 6.48% | $1.53 |
 SDR.L | 0.02% | 3.66% | $0.22 |
 ZURN.ZU | 0.02% | 4.87% | $26 |
 UNH | 0.02% | 2.06% | $7.74 |
 LHA.DE | 0% | 3.7% | $0.3 |
 0916.HK | 0% | 3.25% | $0.24 |
 NEM | 0% | 1.11% | $1.3 |
 ED | 0% | 3.18% | $3.28 |
 WTM | 0% | 0.05% | $1 |
Performance Metrics
Score 6/10
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
2.17
2.17
-2
0
2
4.5
4.5
Omega Ratio
0.85
0.85
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.6
0.6
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.74
High:
DXC
159.04DXCLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
131.6
High:SLHN.ZU
890.51SLHN.ZULow:
EVGO
-35.46EVGODetails
Price/Book
2.01
High:LGEN.L
9.16LGEN.LLow:GFC.PA
0.51GFC.PADetails
Price/Sales
1.59
High:INPP.L
15.87INPP.LLow:DXC
0.12DXCDetails
Price/CF
6.27
High:ENGI.PA
216.75ENGI.PALow:DXC
1.7DXCDetails
Price/FCF
13.62
High:HICL.L
8,066.77HICL.LLow:DXC
2.04DXCDetails
P/E Ratio
15.74
High:DXC
159.04DXCLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
131.6
High:SLHN.ZU
890.51SLHN.ZULow:EVGO
-35.46EVGODetails
Price/Book
2.01
High:LGEN.L
9.16LGEN.LLow:GFC.PA
0.51GFC.PADetails
Price/Sales
1.59
High:INPP.L
15.87INPP.LLow:DXC
0.12DXCDetails
Price/CF
6.27
High:ENGI.PA
216.75ENGI.PALow:DXC
1.7DXCDetails
Price/FCF
13.62
High:HICL.L
8,066.77HICL.LLow:DXC
2.04DXCDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-18.17% | Feb 2022 | Jul 2023 | 17 |
-9.79% | Aug 2023 | Dec 2023 | 4 |
-5.53% | Mar 2026 | May 2026 | 2 |
-3.17% | Apr 2024 | Jul 2024 | 3 |
-3.12% | Oct 2024 | Jan 2025 | 3 |
-2.77% | Jun 2021 | Sep 2021 | 3 |
-2.6% | Jun 2026 | - | 2 |
-2.47% | Nov 2021 | Jan 2022 | 2 |
-2.36% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Mar 2025 | Apr 2025 | 1 |