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0%
Today
-3.31%
This Month
+2%
Year To Date
+20.05%
2 Years
+39.81%
5 Years
+8.04%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.33%
- 💰 Finance25.25%
- 🍞 Consumer Non Durables12.37%
- 🧬 Health Technology9.59%
- 💻 Electronic Technology6.42%
- ⛏️ Energy Minerals3.45%
- 📡 Communications3.17%
- 🚗 Consumer Durables2.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE31.42%
- 🇬🇧 LSE17.65%
- 🇺🇸 Nasdaq13.38%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States43.6%
- 🇬🇧 United Kingdom17.65%
- 🇳🇱 Netherlands1.21%
Dividends
Dividend Yield
2.81%
18 out of 18 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $IIPR (14.73%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.49% | 8.61% | $0.2 |
 O | 0.32% | 5.42% | $3.09 |
 VZ | 0.19% | 6.13% | $2.66 |
 ABBV | 0.19% | 3.69% | $6.06 |
 ULVR.L | 0.18% | 3.09% | $1.47 |
 MRK | 0.18% | 4.05% | $3.04 |
 BYG.L | 0.16% | 4.72% | $0.45 |
 MPW | 0.14% | 7.16% | $0.6 |
 ARE | 0.14% | 6.73% | $5.02 |
 PEP | 0.13% | 3.79% | $5.15 |
 QCOM | 0.13% | 2.49% | $3.25 |
 SWK | 0.13% | 5.72% | $3.24 |
 PR | 0.12% | 3.49% | $0.21 |
 SGRO.L | 0.12% | 4.24% | $0.28 |
 JPM | 0.07% | 2.18% | $4.4 |
 PG | 0.07% | 2.39% | $3.83 |
 IIPR | 0.05% | 14.73% | $7.34 |
 ASML | 0.01% | 0.9% | $5.57 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
PG | Ex-Dividend | Apr 21, 2025 | $1.06 |
LGEN.L | Ex-Dividend | Apr 24, 2025 | $0.20 |
ASML | Ex-Dividend | Apr 28, 2025 | $1.92 |
JPM | Pay Day | Apr 30, 2025 | $1.40 |
VZ | Pay Day | May 1, 2025 | $0.68 |
O | Ex-Dividend | May 1, 2025 | $0.27 |
ASML | Pay Day | May 6, 2025 | $1.92 |
SGRO.L | Pay Day | May 14, 2025 | $0.25 |
PG | Pay Day | May 15, 2025 | $1.06 |
ABBV | Pay Day | May 15, 2025 | $1.64 |
O | Pay Day | May 15, 2025 | $0.27 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
Performance Metrics
Score 5.3/10
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
0.68
0.68
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
0.79
0.79
0
1
2
3
3
Jensen's Alpha
1.3
1.3
-2
0
2
4.5
4.5
Omega Ratio
0.91
0.91
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.12
-0.12
-1
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
18.44
High:
LGEN.L
86.57LGEN.LLow:
MPW
-1.36MPWDetails
PEG Ratio
99.34
High:
PG
541.29PGLow:
MRK
0.25MRKDetails
Price/Book
3.87
High:
ABBV
91.84ABBVLow:MPW
0.68MPWDetails
Price/Sales
2.73
High:
SGRO.L
13.87SGRO.LLow:LGEN.L
0.4LGEN.LDetails
Price/CF
11.58
High:SGRO.L
30.59SGRO.LLow:
PR
3.15PRDetails
Price/FCF
24.08
High:
PEP
5,253.35PEPLow:
JPM
10.54JPMDetails
P/E Ratio
18.44
High:LGEN.L
86.57LGEN.LLow:MPW
-1.36MPWDetails
PEG Ratio
99.34
High:PG
541.29PGLow:MRK
0.25MRKDetails
Price/Book
3.87
High:ABBV
91.84ABBVLow:MPW
0.68MPWDetails
Price/Sales
2.73
High:SGRO.L
13.87SGRO.LLow:LGEN.L
0.4LGEN.LDetails
Price/CF
11.58
High:SGRO.L
30.59SGRO.LLow:PR
3.15PRDetails
Price/FCF
24.08
High:PEP
5,253.35PEPLow:JPM
10.54JPMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-12.78% | Feb 2022 | Nov 2022 | 9 |
-10.4% | Feb 2023 | Dec 2023 | 10 |
-3.83% | Mar 2025 | - | 2 |
-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 |
-2.04% | 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 |