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-0.23%
Today
-0.6%
This Month
+4.43%
Year To Date
+19.31%
2 Years
+43.14%
5 Years
+8.14%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance41.44%
- 💻 Electronic Technology12.29%
- 🧬 Health Technology12.16%
- 📡 Communications7.9%
- 🍞 Consumer Non Durables7.81%
- 🏥 Health Services6.91%
- ⛏️ Energy Minerals6.03%
- 🚗 Consumer Durables5.17%
- 📊 ETFs0.29%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE50.95%
- 🇺🇸 Nasdaq28.71%
- 🇬🇧 LSE20.34%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States76.15%
- 🇬🇧 United Kingdom20.05%
- 🇳🇱 Netherlands3.51%
Dividends
Dividend Yield
4.82%
17 out of 18 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.51%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.71% | 8.35% | $0.2 |
 O | 0.57% | 5.65% | $3.09 |
 VZ | 0.5% | 6.38% | $2.66 |
 ARE | 0.46% | 6.72% | $5.02 |
 MRK | 0.32% | 4.03% | $3.04 |
 BYG.L | 0.3% | 4.85% | $0.45 |
 PEP | 0.3% | 3.87% | $5.15 |
 MPW | 0.29% | 7.94% | $0.6 |
 SWK | 0.24% | 4.71% | $3.24 |
 SGRO.L | 0.24% | 4.43% | $0.28 |
 PR | 0.23% | 3.86% | $0.21 |
 UNH | 0.21% | 3.02% | $7.74 |
 QCOM | 0.19% | 2.19% | $3.25 |
 IIPR | 0.12% | 14.51% | $7.34 |
 BMY | 0.09% | 5.27% | $2.34 |
 ASML | 0.03% | 0.85% | $5.57 |
 REGN | 0.01% | 0.32% | - |
Performance Metrics
Score 4.6/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-0.29
-0.29
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
0.74
0.74
0
0.75
1.25
2
2
Information Ratio
-0.36
-0.36
-1
0.3
0.6
1
1
Calmar Ratio
0.66
0.66
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
15.28
High:
ARE
102.76ARELow:
MPW
-1.46MPWDetails
PEG Ratio
323.86
High:
O
1,973.24OLow:
MRK
1.76MRKDetails
Price/Book
3.16
High:
ASML
13.69ASMLLow:MPW
0.51MPWDetails
Price/Sales
1.6
High:
SGRO.L
13.4SGRO.LLow:
LGEN.L
0.43LGEN.LDetails
Price/CF
10.96
High:SGRO.L
28.78SGRO.LLow:
PR
2.84PRDetails
Price/FCF
30.61
High:
PEP
5,253.35PEPLow:LGEN.L
14.18LGEN.LDetails
P/E Ratio
15.28
High:ARE
102.76ARELow:MPW
-1.46MPWDetails
PEG Ratio
323.86
High:O
1,973.24OLow:MRK
1.76MRKDetails
Price/Book
3.16
High:ASML
13.69ASMLLow:MPW
0.51MPWDetails
Price/Sales
1.6
High:SGRO.L
13.4SGRO.LLow:LGEN.L
0.43LGEN.LDetails
Price/CF
10.96
High:SGRO.L
28.78SGRO.LLow:PR
2.84PRDetails
Price/FCF
30.61
High:PEP
5,253.35PEPLow:LGEN.L
14.18LGEN.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | Feb 2022 | Nov 2022 | 9 |
-10.4% | Feb 2023 | Dec 2023 | 10 |
-3.77% | Oct 2024 | Jan 2025 | 3 |
-3.35% | Apr 2024 | May 2024 | 1 |
-2.86% | Sep 2021 | Oct 2021 | 1 |
-2.85% | Dec 2022 | Jan 2023 | 1 |
-2.85% | Mar 2025 | - | 5 |
-2.04% | Nov 2021 | Dec 2021 | 1 |
-0.81% | Jun 2024 | Jul 2024 | 1 |
-0.17% | Jun 2021 | Jul 2021 | 1 |
-0.06% | Jan 2024 | Feb 2024 | 1 |