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-0.07%
This Month
+11.55%
Year To Date
+47.64%
2 Years
+70.07%
5 Years
+78.25%
10 Years
+12.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.56%
- ⚡ Utilities15.89%
- 📡 Communications11.54%
- 🍞 Consumer Non Durables5.96%
- 🛍️ Retail Trade5.67%
- 🧬 Health Technology4.87%
- 🖥️ Technology Services2.97%
- ⛏️ Energy Minerals2.91%
- ❓ Other2.49%
- 🪨 Non Energy Minerals2.17%
- 🚚 Transportation1.39%
- 🧩 Miscellaneous0.81%
- 🏥 Health Services0.68%
- 🛠️ Producer Manufacturing0.58%
- 📊 ETFs0.44%
- 💻 Electronic Technology0.07%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE32.27%
- 🇺🇸 NYSE25.61%
- 🇫🇷 Euronext Paris6.99%
- 🇺🇸 Nasdaq6.06%
- 🇦🇺 Sydney5.96%
- 🇳🇱 Euronext Amsterdam5.14%
- 🇮🇹 Borsa Italiana3.94%
- 🇩🇰 Copenhagen Stock Exchange3.48%
- 🇪🇸 Bolsa De Madrid2.67%
- 🇨🇭 SIX2.24%
- 🇦🇪 Dubai Financial Market2.17%
- 🇭🇰 Hong Kong Exchanges1.41%
- 🇳🇴 Oslo Stock Exchange1.09%
- 🇩🇪 FRA0.6%
- Abu Dhabi0.33%
- 🇺🇸 Chicago Board Options Exchange0.03%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom32.18%
- 🇺🇸 United States31.27%
- 🇫🇷 France6.99%
- 🇦🇺 Australia5.96%
- 🇳🇱 Netherlands5.14%
- 🇮🇹 Italy3.94%
- 🇩🇰 Denmark3.48%
- 🇪🇸 Spain2.67%
- 🇨🇭 Switzerland2.24%
- 🇳🇴 Norway1.09%
- 🇭🇰 Hong Kong1.05%
- 🇩🇪 Germany0.6%
- 🇨🇳 China0.37%
Dividends
Dividend Yield
4.52%
58 out of 71 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.91%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 TRIG.L | 0.41% | 9.91% | $0.07 |
 VZ | 0.25% | 5.57% | $2.66 |
 PHP.L | 0.22% | 7.68% | $0.06 |
 GFC.PA | 0.2% | 8.06% | $5.3 |
 MPT | 0.19% | 8.73% | $0.6 |
 MFG.ASX | 0.18% | 7.53% | $0.69 |
 T.US | 0.17% | 4.32% | $1.11 |
 O | 0.16% | 5.29% | $3.09 |
 ABDN.L | 0.15% | 5.84% | $0.15 |
 LGEN.L | 0.15% | 7.39% | $0.2 |
 AES | 0.14% | 4.76% | $0.68 |
 ADM.L | 0.14% | 4.2% | $1.03 |
 KHC | 0.13% | 6.44% | $1.6 |
 ENEL.MI | 0.11% | 5.4% | $0.43 |
 TROW | 0.11% | 4.68% | $4.92 |
 ISP.MI | 0.11% | 5.58% | $0.3 |
 NG.L | 0.1% | 4.2% | $0.57 |
 IBE.MC | 0.09% | 3.5% | $0.45 |
 HSBA.L | 0.09% | 3.56% | $0.49 |
 ULVR.L | 0.09% | 3.55% | $1.47 |
 HIK.L | 0.08% | 3.93% | $0.57 |
 ORA.PA | 0.08% | 4.89% | $0.72 |
 ELEC.PA | 0.07% | 8.64% | - |
 00384.HK | 0.06% | 6.18% | $0.55 |
 AV.L | 0.06% | 5.41% | $0.33 |
 PFE | 0.06% | 6.05% | $1.66 |
 ENGI.PA | 0.06% | 5.62% | $1.43 |
 ORG.ASX | 0.06% | 5.3% | $0.48 |
 INPP.L | 0.05% | 6.17% | $0.07 |
 INVP.L | 0.05% | 5.77% | $0.35 |
 RKT.L | 0.05% | 4.22% | $1.93 |
 SCMN.ZU | 0.05% | 4.1% | $22 |
 HICL.L | 0.04% | 6.19% | - |
 NST.ASX | 0.04% | 2.37% | $0.31 |
 EQNR.OL | 0.04% | 3.73% | $13.95 |
 LAZ | 0.04% | 4.44% | $2 |
 VSVS.L | 0.04% | 6.24% | $0.23 |
 TTE.PA | 0.04% | 4.47% | $3.06 |
 IBM | 0.03% | 2.87% | $6.65 |
 PRU | 0.03% | 4.51% | $5.1 |
 SLHN.ZU | 0.03% | 3.89% | $33 |
 IAG.ASX | 0.03% | 3.85% | $0.19 |
 MAERSKB.CO | 0.03% | 2.12% | $515 |
 BT.L | 0.03% | 4.14% | $0.08 |
 GSK.L | 0.03% | 3.63% | $0.59 |
 EQR | 0.02% | 4.27% | $2.66 |
 MUV2.DE | 0.02% | 4.55% | $15 |
 SSE.L | 0.02% | 2.85% | $0.6 |
 1044.HK | 0.02% | 7.54% | $1.53 |
 CS.PA | 0.02% | 5.2% | $1.98 |
 SDR.L | 0.02% | 3.68% | $0.22 |
 ZURN.ZU | 0.02% | 4.99% | $26 |
 UNH | 0.02% | 2.25% | $7.74 |
 LHA.DE | 0% | 4.22% | $0.3 |
 NEM | 0% | 0.8% | $1.3 |
 0916.HK | 0% | 1.33% | $0.24 |
 ED | 0% | 3.24% | $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
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.32
2.32
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
0.54
0.54
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
0.99
0.99
0
1
2
3
3
Jensen's Alpha
2.32
2.32
-2
0
2
4.5
4.5
Omega Ratio
0.86
0.86
0
1
1.5
2.5
2.5
Treynor Ratio
1.24
1.24
0
0.75
1.25
2
2
Information Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
15.22
High:
DXC
159.04DXCLow:
ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
126.81
High:SLHN.ZU
890.51SLHN.ZULow:
EVGO
-35.46EVGODetails
Price/Book
1.99
High:LGEN.L
9.16LGEN.LLow:0916.HK
0.50916.HKDetails
Price/Sales
1.58
High:INPP.L
15.87INPP.LLow:DXC
0.12DXCDetails
Price/CF
6.22
High:ENGI.PA
216.75ENGI.PALow:0916.HK
1.590916.HKDetails
Price/FCF
13.52
High:HICL.L
8,066.77HICL.LLow:DXC
2.04DXCDetails
P/E Ratio
15.22
High:DXC
159.04DXCLow:ORSTED.CO
-94.14ORSTED.CODetails
PEG Ratio
126.81
High:SLHN.ZU
890.51SLHN.ZULow:EVGO
-35.46EVGODetails
Price/Book
1.99
High:LGEN.L
9.16LGEN.LLow:0916.HK
0.50916.HKDetails
Price/Sales
1.58
High:INPP.L
15.87INPP.LLow:DXC
0.12DXCDetails
Price/CF
6.22
High:ENGI.PA
216.75ENGI.PALow:0916.HK
1.590916.HKDetails
Price/FCF
13.52
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 | Jul 2026 | 1 |
-2.47% | Nov 2021 | Jan 2022 | 2 |
-2.36% | Jan 2024 | Mar 2024 | 2 |
-0.49% | Mar 2025 | Apr 2025 | 1 |
-0.07% | Sep 2026 | - | 1 |