Loading...
0%
Today
+0.81%
This Month
+14.76%
Year To Date
+44.39%
2 Years
+151.83%
5 Years
+38.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade26.12%
- 💵 Cash18.93%
- 💰 Finance18.62%
- 💻 Electronic Technology17.61%
- 🖥️ Technology Services8.64%
- 🧬 Health Technology6.78%
- 📦 Distribution Services2.35%
- 🛠️ Producer Manufacturing0.99%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE35.31%
- 🇺🇸 Nasdaq31.99%
- 🇬🇧 LSE13.81%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States65.95%
- 🇬🇧 United Kingdom11.46%
- 🇨🇭 Switzerland2.35%
- 🇩🇰 Denmark1.34%
Dividends
Dividend Yield
0.71%
18 out of 21 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $SBRY.L (4.79%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.1% | 2.52% | $2.12 |
 BA.L | 0.07% | 1.76% | $0.3 |
 DELL | 0.06% | 1.55% | $1.63 |
 GLEN.L | 0.06% | 2.46% | $0.1 |
 GS | 0.05% | 1.66% | $11 |
 JPM | 0.05% | 1.79% | $4.4 |
 WMT | 0.04% | 0.96% | $0.81 |
 LLY | 0.04% | 0.74% | $4.86 |
 AXP | 0.04% | 0.93% | $2.6 |
 SBRY.L | 0.04% | 4.79% | $0.13 |
 MKS.L | 0.03% | 1.05% | $0.03 |
 V | 0.03% | 0.64% | $2.01 |
 GOOG | 0.02% | 0.45% | $0.2 |
 NVO | 0.02% | 1.71% | $0.98 |
 RR.L | 0.02% | 0.62% | - |
 COST | 0.01% | 0.48% | $19.22 |
 META | 0.01% | 0.29% | $1 |
 NVDA | 0% | 0.03% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SBRY.L | Pay Day | Jul 11, 2025 | $0.13 |
DELL | Ex-Dividend | Jul 22, 2025 | $0.52 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
DELL | Pay Day | Aug 1, 2025 | $0.52 |
AXP | Pay Day | Aug 8, 2025 | $0.82 |
WMT | Ex-Dividend | Aug 15, 2025 | $0.24 |
LLY | Ex-Dividend | Aug 15, 2025 | $1.50 |
GLEN.L | Ex-Dividend | Aug 28, 2025 | $0.05 |
WMT | Pay Day | Sep 2, 2025 | $0.24 |
LLY | Pay Day | Sep 10, 2025 | $1.50 |
GLEN.L | Pay Day | Sep 19, 2025 | $0.05 |
Performance Metrics
Score 8.8/10
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
18.88
18.88
-2
0
2
19
19
Omega Ratio
3.4
3.4
0
1
1.5
4
4
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Beta
1.01
1.01
0
0.8
1.2
0
2
Sharpe Ratio
1.33
1.33
0
0.5
1
2
2
Sortino Ratio
2.98
2.98
0
1
2
3
3
Jensen's Alpha
18.88
18.88
-2
0
2
19
19
Omega Ratio
3.4
3.4
0
1
1.5
4
4
Treynor Ratio
2.28
2.28
0
0.75
1.25
3
3
Information Ratio
1.4
1.4
0
0.3
0.6
2
2
Calmar Ratio
3.25
3.25
0
0.3
0.6
4
4
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
33.8
High:
LLY
64.67LLYLow:
PATH
-111.87PATHDetails
PEG Ratio
163.68
High:
RR.L
859.08RR.LLow:PATH
-483.72PATHDetails
Price/Book
9.03
High:LLY
46.95LLYLow:RR.L
-89.77RR.LDetails
Price/Sales
4.61
High:
NVDA
26.4NVDALow:
GLEN.L
0.2GLEN.LDetails
Price/CF
19.96
High:LLY
79.83LLYLow:
SBRY.L
3.06SBRY.LDetails
Price/FCF
45.83
High:LLY
631.92LLYLow:
GS
3.63GSDetails
P/E Ratio
33.8
High:LLY
64.67LLYLow:PATH
-111.87PATHDetails
PEG Ratio
163.68
High:RR.L
859.08RR.LLow:PATH
-483.72PATHDetails
Price/Book
9.03
High:LLY
46.95LLYLow:RR.L
-89.77RR.LDetails
Price/Sales
4.61
High:NVDA
26.4NVDALow:GLEN.L
0.2GLEN.LDetails
Price/CF
19.96
High:LLY
79.83LLYLow:SBRY.L
3.06SBRY.LDetails
Price/FCF
45.83
High:LLY
631.92LLYLow:GS
3.63GSDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-10.63% | Aug 2022 | Nov 2022 | 3 |
-9.24% | Aug 2023 | Nov 2023 | 3 |
-7.93% | Mar 2025 | May 2025 | 2 |
-4.7% | Apr 2023 | May 2023 | 1 |
-2.6% | Apr 2024 | May 2024 | 1 |
-1.65% | Oct 2024 | Nov 2024 | 1 |
-1.42% | Jul 2024 | Aug 2024 | 1 |
-1.16% | Feb 2023 | Mar 2023 | 1 |
-0.36% | Dec 2024 | Jan 2025 | 1 |