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-2.05%
This Month
+1.76%
Year To Date
+46.94%
2 Years
+189.51%
5 Years
+189.51%
10 Years
+35.49%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🛍️ Retail Trade25%
- 💰 Finance18.86%
- 🖥️ Technology Services14.85%
- 💻 Electronic Technology13.43%
- 💵 Cash12.01%
- ⛏️ Energy Minerals4.89%
- 🧬 Health Technology4.22%
- ⚡ Utilities3.37%
- 📦 Distribution Services2.22%
- 🛠️ Producer Manufacturing1.43%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq40.69%
- 🇺🇸 NYSE26.23%
- 🇬🇧 LSE18.16%
- 🇩🇪 FRA3.19%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States66.35%
- 🇬🇧 United Kingdom15.94%
- 🇩🇪 Germany3.19%
- 🇨🇭 Switzerland2.22%
- 🇩🇰 Denmark0.56%
Dividends
Dividend Yield
0.87%
23 out of 25 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $BP.L (5.04%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 C | 0.1% | 2.14% | $2.12 |
 JPM | 0.08% | 1.95% | $4.4 |
 SHEL.L | 0.07% | 3.48% | $0.8 |
 BP.L | 0.06% | 5.04% | $0.23 |
 BAC | 0.06% | 2.2% | $0.96 |
 GLEN.L | 0.05% | 2.41% | $0.1 |
 MKS.L | 0.05% | 1% | $0.03 |
 XOM | 0.05% | 2.69% | $3.76 |
 BA.L | 0.04% | 1.62% | $0.3 |
 RR.L | 0.04% | 0.7% | - |
 AXP | 0.04% | 1.1% | $2.6 |
 WMT | 0.03% | 0.78% | $0.81 |
 GS | 0.03% | 1.8% | $11 |
 MSFT | 0.03% | 0.86% | $3 |
 LLY | 0.02% | 0.62% | $4.86 |
 V | 0.02% | 0.78% | $2.01 |
 NVO | 0.02% | 3.45% | $0.98 |
 COST | 0.02% | 0.52% | $19.22 |
 GOOG | 0.02% | 0.28% | $0.2 |
 CEG | 0.02% | 0.49% | - |
 META | 0.02% | 0.32% | $1 |
 RHM.DE | 0.02% | 0.5% | $5.7 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 9/10
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
16.81
16.81
-2
0
2
17
17
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Beta
0.99
0.99
0
0.8
1.2
0
2
Sharpe Ratio
1.41
1.41
0
0.5
1
2
2
Sortino Ratio
3.16
3.16
0
1
2
4
4
Jensen's Alpha
16.81
16.81
-2
0
2
17
17
Omega Ratio
3.31
3.31
0
1
1.5
4
4
Treynor Ratio
2.23
2.23
0
0.75
1.25
3
3
Information Ratio
1.35
1.35
0
0.3
0.6
2
2
Calmar Ratio
3.15
3.15
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
28.56
High:BP.L
4,375BP.LLow:NVO
11.09NVODetails
PEG Ratio
226.72
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
6.53
High:RR.L
47.86RR.LLow:C
1.01CDetails
Price/Sales
4.34
High:NVDA
20.71NVDALow:GLEN.L
0.33GLEN.LDetails
Price/CF
19.39
High:RHM.DE
91.83RHM.DELow:BP.L
3.59BP.LDetails
Price/FCF
58.14
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
P/E Ratio
28.56
High:BP.L
4,375BP.LLow:NVO
11.09NVODetails
PEG Ratio
226.72
High:JPM
1,118.42JPMLow:RR.L
14.85RR.LDetails
Price/Book
6.53
High:RR.L
47.86RR.LLow:C
1.01CDetails
Price/Sales
4.34
High:NVDA
20.71NVDALow:GLEN.L
0.33GLEN.LDetails
Price/CF
19.39
High:RHM.DE
91.83RHM.DELow:BP.L
3.59BP.LDetails
Price/FCF
58.14
High:RHM.DE
5,198.92RHM.DELow:JPM
10.48JPMDetails
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 |
-2.05% | Mar 2026 | - | 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 |