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+2.61%
This Month
+2.8%
Year To Date
+11.04%
2 Years
+28.31%
5 Years
+28.31%
10 Years
+5.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash45.54%
- 🖥️ Technology Services11.58%
- 🍞 Consumer Non Durables9.63%
- 📊 ETFs8.01%
- 💰 Finance6.05%
- 💇♀️ Consumer Services5.16%
- 🛍️ Retail Trade4.32%
- 💻 Electronic Technology2.89%
- 🧬 Health Technology2.89%
- 🪨 Non Energy Minerals2.67%
- 📡 Communications1.85%
- 🚗 Consumer Durables0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE33.45%
- 🇬🇧 LSE19.91%
- 🇺🇸 Nasdaq2.36%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States25.01%
- 🇬🇧 United Kingdom15.6%
- 🇱🇺 Luxembourg4.32%
- 🇨🇦 Canada2.79%
Dividends
Dividend Yield
2.2%
14 out of 15 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $ABR (14.74%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HPQ | 0.5% | 6.01% | $1.1 |
 BME.L | 0.32% | 7.47% | $0.15 |
 BAG.L | 0.25% | 2.57% | $0.15 |
 MONY.L | 0.24% | 7.39% | $0.12 |
 ABR | 0.18% | 14.74% | $1.72 |
 VZ | 0.11% | 5.94% | $2.66 |
 RIO.L | 0.11% | 4.07% | $3.41 |
 O | 0.1% | 4.98% | $3.09 |
 TD | 0.08% | 2.96% | $2.93 |
 LMT | 0.07% | 2.32% | $12.45 |
 MCD | 0.07% | 2.36% | $6.53 |
 JNJ | 0.06% | 2.25% | $4.81 |
 SBUX | 0.06% | 2.48% | $2.24 |
 WHR | 0.05% | 7.77% | $7 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
O | Ex-Dividend | Apr 30, 2026 | $0.27 |
TD | Pay Day | Apr 30, 2026 | $0.79 |
VZ | Pay Day | May 1, 2026 | $0.71 |
BAG.L | Ex-Dividend | May 7, 2026 | $0.20 |
MONY.L | Pay Day | May 8, 2026 | $0.13 |
SBUX | Ex-Dividend | May 15, 2026 | $0.62 |
O | Pay Day | May 15, 2026 | $0.27 |
JNJ | Ex-Dividend | May 26, 2026 | $1.34 |
SBUX | Pay Day | May 29, 2026 | $0.62 |
BAG.L | Pay Day | Jun 5, 2026 | $0.20 |
JNJ | Pay Day | Jun 9, 2026 | $1.34 |
Performance Metrics
Score 3.5/10
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
0.61
0.61
0
0.8
1.2
0
2
Sharpe Ratio
0.17
0.17
0
0.5
1
1.5
1.5
Sortino Ratio
0.26
0.26
0
1
2
3
3
Jensen's Alpha
-1.08
-1.08
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
0.29
0.29
0
0.75
1.25
2
2
Information Ratio
-0.3
-0.3
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
19.85
High:SBUX
83.31SBUXLow:BME.L
7.14BME.LDetails
PEG Ratio
202.18
High:MONY.L
560.26MONY.LLow:WHR
5.13WHRDetails
Price/Book
4.91
High:LMT
20.18LMTLow:MCD
-121.85MCDDetails
Price/Sales
2.46
High:O
10.41OLow:WHR
0.21WHRDetails
Price/CF
10.7
High:SBUX
22.74SBUXLow:ABR
4.16ABRDetails
Price/FCF
29.05
High:SBUX
1,256.06SBUXLow:TD
6.9TDDetails
P/E Ratio
19.85
High:SBUX
83.31SBUXLow:BME.L
7.14BME.LDetails
PEG Ratio
202.18
High:MONY.L
560.26MONY.LLow:WHR
5.13WHRDetails
Price/Book
4.91
High:LMT
20.18LMTLow:MCD
-121.85MCDDetails
Price/Sales
2.46
High:O
10.41OLow:WHR
0.21WHRDetails
Price/CF
10.7
High:SBUX
22.74SBUXLow:ABR
4.16ABRDetails
Price/FCF
29.05
High:SBUX
1,256.06SBUXLow:TD
6.9TDDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-16.21% | Apr 2022 | Jan 2023 | 9 |
-6.14% | Feb 2023 | Jun 2023 | 4 |
-5.61% | Aug 2023 | Nov 2023 | 3 |
-4.6% | Oct 2024 | Aug 2025 | 10 |
-3.47% | Mar 2026 | - | 2 |
-3.02% | Oct 2025 | Feb 2026 | 4 |
-2.77% | Apr 2024 | May 2024 | 1 |
-2.61% | Jan 2024 | Mar 2024 | 2 |
-0.9% | Jun 2024 | Jul 2024 | 1 |