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-6.71%
This Month
-2.66%
Year To Date
+12.63%
2 Years
+50.12%
5 Years
+50.12%
10 Years
+12.31%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance46.62%
- 🧩 Miscellaneous14.45%
- 📊 ETFs12.86%
- 💼 Commercial Services5.49%
- 🧬 Health Technology4.5%
- 💻 Electronic Technology3.93%
- 📡 Communications3.14%
- 🪨 Non Energy Minerals2.6%
- 🚚 Transportation2.35%
- ⚡ Utilities1.83%
- 🍞 Consumer Non Durables1.39%
- 🛠️ Producer Manufacturing0.78%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🇬🇧 LSE41.97%
- 🇺🇸 NYSE34.69%
- 🇩🇪 Xetra ETFs5.26%
- 🇳🇱 Euronext Amsterdam4.72%
- 🇩🇪 FRA4.23%
- 🇺🇸 Nasdaq4.09%
- 🇮🇹 Borsa Italiana3.1%
- 🇫🇷 Euronext Paris1.88%
Countries Breakdown
- Country
- Total
- 🇬🇧 United Kingdom40.28%
- 🇺🇸 United States14.29%
- 🇮🇱 Israel5.18%
- 🇪🇸 Spain5.02%
- 🇳🇱 Netherlands4.72%
- 🇩🇪 Germany4.23%
- 🇮🇹 Italy3.1%
- 🇨🇦 Canada2.6%
- 🇫🇷 France1.88%
- 🇨🇭 Switzerland0.5%
Dividends
Dividend Yield
2.1%
20 out of 32 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $AGNC (13.13%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.33% | 5.64% | $0.33 |
 INGA.NV | 0.22% | 4.63% | $1.11 |
 CTY.L | 0.22% | 3.82% | $0.19 |
 ISP.MI | 0.21% | 6.93% | $0.3 |
 ALV.DE | 0.2% | 4.77% | $13.8 |
 O | 0.14% | 4.92% | $3.09 |
 CS.PA | 0.11% | 6% | $1.98 |
 C | 0.1% | 2.14% | $2.12 |
 SAN | 0.08% | 1.6% | $0.13 |
 SRP.L | 0.08% | 1.39% | $0.03 |
 IMB.L | 0.07% | 4.96% | $1.49 |
 AGNC | 0.07% | 13.13% | $1.44 |
 JPM | 0.06% | 1.95% | $4.4 |
 JUST.L | 0.06% | 1.22% | $0.02 |
 SSE.L | 0.04% | 2.41% | $0.6 |
 AAF.L | 0.04% | 1.38% | $0.05 |
 IAG.L | 0.04% | 1.82% | - |
 UBS | 0.01% | 2.74% | $0.71 |
 RR.L | 0.01% | 0.7% | - |
 KGC | 0.01% | 0.4% | $0.12 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.3/10
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Beta
1.07
1.07
0
0.8
1.2
0
2
Sharpe Ratio
0.57
0.57
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
-2.76
-2.76
-3
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.86
0.86
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
1.08
1.08
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
14.22
High:SRP.L
63.65SRP.LLow:JUST.L
-20.23JUST.LDetails
PEG Ratio
283.62
High:
ALGN
5,235.85ALGNLow:CTY.L
3.13CTY.LDetails
Price/Book
1.88
High:RR.L
47.86RR.LLow:C
1.01CDetails
Price/Sales
1.61
High:O
10.58OLow:AV.L
0.46AV.LDetails
Price/CF
5.68
High:
GILT
39.76GILTLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
8.56
High:UBS
541.43UBSLow:ALV.DE
3.38ALV.DEDetails
P/E Ratio
14.22
High:SRP.L
63.65SRP.LLow:JUST.L
-20.23JUST.LDetails
PEG Ratio
283.62
High:ALGN
5,235.85ALGNLow:CTY.L
3.13CTY.LDetails
Price/Book
1.88
High:RR.L
47.86RR.LLow:C
1.01CDetails
Price/Sales
1.61
High:O
10.58OLow:AV.L
0.46AV.LDetails
Price/CF
5.68
High:GILT
39.76GILTLow:ALV.DE
2.73ALV.DEDetails
Price/FCF
8.56
High:UBS
541.43UBSLow:ALV.DE
3.38ALV.DEDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.44% | Jul 2024 | Nov 2024 | 4 |
-11.32% | Aug 2023 | Feb 2024 | 6 |
-10.93% | Dec 2024 | Jun 2025 | 6 |
-10.72% | Feb 2026 | - | 2 |
-6.57% | Nov 2025 | Jan 2026 | 2 |
-5.8% | Apr 2024 | May 2024 | 1 |
-2.87% | Dec 2022 | Jan 2023 | 1 |
-0.97% | Feb 2023 | Mar 2023 | 1 |
-0.48% | Apr 2023 | May 2023 | 1 |
-0.1% | Aug 2025 | Sep 2025 | 1 |