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-0.2%
Today
+4.52%
This Month
+3%
Year To Date
+10.3%
2 Years
+18.37%
5 Years
+8.99%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs23.81%
- 💰 Finance13.36%
- 🍞 Consumer Non Durables10.62%
- 🖥️ Technology Services9.23%
- 🛍️ Retail Trade7.82%
- 💵 Cash7.61%
- 💻 Electronic Technology5.79%
- 💼 Commercial Services4.65%
- ⛏️ Energy Minerals4.49%
- 🧬 Health Technology4.05%
- 🚚 Transportation2.85%
- 🪨 Non Energy Minerals1.96%
- 💇♀️ Consumer Services1.89%
- ⚡ Utilities1.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE41.78%
- 🇬🇧 LSE31.23%
- 🇺🇸 Nasdaq15.23%
- 🇭🇰 Hong Kong Exchanges2.08%
- 🇫🇷 Euronext Paris1.46%
- 🇫🇮 Helsinki Stock Exchange0.43%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.7%
- 🇬🇧 United Kingdom26.47%
- 🇨🇳 China2.21%
- 🇫🇷 France1.46%
- 🇫🇮 Finland0.43%
- 🇬🇮 Gibraltar0.12%
Dividends
Dividend Yield
2.56%
39 out of 45 instruments pay dividend.
8 dividend payments in the next 30 days.
Highest Dividend: $0968.HK (10.33%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.19% | 8.9% | $0.2 |
 AV.L | 0.17% | 5.89% | $0.33 |
 TRIG.L | 0.14% | 8.65% | $0.07 |
 RIO.L | 0.13% | 6.65% | $3.41 |
 OSB.L | 0.13% | 7.07% | $0.32 |
 BP.L | 0.12% | 6.85% | $0.23 |
 SHEL.L | 0.1% | 4.39% | $0.8 |
 XLE | 0.1% | 3.55% | - |
 PG | 0.09% | 2.46% | $3.83 |
 CSCO | 0.09% | 2.56% | $1.58 |
 TSCO.L | 0.09% | 3.61% | $0.12 |
 MIDD.L | 0.09% | 3.14% | - |
 IJR | 0.09% | 2.36% | - |
 TGT | 0.08% | 4.82% | $4.42 |
 ISF.L | 0.07% | 3.54% | - |
 IJH | 0.06% | 1.46% | - |
 SAN.PA | 0.06% | 4.21% | $3.76 |
 KRE | 0.06% | 2.89% | - |
 SSE.L | 0.06% | 3.5% | $0.6 |
 0968.HK | 0.06% | 10.33% | $0.23 |
 KO | 0.06% | 2.77% | $1.89 |
 GRG.L | 0.05% | 3.23% | $0.6 |
 XLU | 0.05% | 2.89% | - |
 ABF.L | 0.05% | 3% | $0.54 |
 AZN.L | 0.04% | 2.36% | $2.28 |
 NXT.L | 0.04% | 1.83% | $2.07 |
 QCOM | 0.04% | 2.27% | $3.25 |
 SPGI | 0.03% | 0.73% | $3.62 |
 XLF | 0.03% | 1.46% | - |
 V | 0.03% | 0.64% | $2.01 |
 MSFT | 0.03% | 0.72% | $3 |
 DGE.L | 0.03% | 3.84% | $0.81 |
 XLV | 0.03% | 1.66% | - |
 NKE | 0.02% | 2.62% | $1.45 |
 GOOGL | 0.02% | 0.48% | $0.2 |
 DIS | 0.02% | 0.91% | $0.75 |
 0700.HK | 0.01% | 0.87% | $3.4 |
 NESTE.HE | 0.01% | 2.21% | $1.2 |
 XBI | 0% | 0.17% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SPGI | Ex-Dividend | May 28, 2025 | $0.96 |
ABF.L | Ex-Dividend | May 29, 2025 | $0.28 |
0700.HK | Pay Day | May 30, 2025 | $0.58 |
GRG.L | Pay Day | May 30, 2025 | $0.64 |
TGT | Pay Day | Jun 1, 2025 | $1.12 |
NKE | Ex-Dividend | Jun 2, 2025 | $0.40 |
V | Pay Day | Jun 2, 2025 | $0.59 |
QCOM | Ex-Dividend | Jun 5, 2025 | $0.89 |
LGEN.L | Pay Day | Jun 5, 2025 | $0.20 |
GOOGL | Ex-Dividend | Jun 9, 2025 | $0.21 |
SPGI | Pay Day | Jun 11, 2025 | $0.96 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
GOOGL | Pay Day | Jun 16, 2025 | $0.21 |
SHEL.L | Pay Day | Jun 23, 2025 | $0.36 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
QCOM | Pay Day | Jun 26, 2025 | $0.89 |
TSCO.L | Pay Day | Jun 27, 2025 | $0.12 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
NXT.L | Ex-Dividend | Jul 3, 2025 | $2.04 |
ABF.L | Pay Day | Jul 4, 2025 | $0.28 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
SSE.L | Ex-Dividend | Jul 24, 2025 | $0.58 |
NXT.L | Pay Day | Aug 1, 2025 | $2.04 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
Performance Metrics
Score 5.3/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
1.7
1.7
-2
0
2
4.5
4.5
Omega Ratio
0.84
0.84
0
1
1.5
2.5
2.5
Treynor Ratio
1.05
1.05
0
0.75
1.25
2
2
Information Ratio
-0.2
-0.2
-1
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
26.97
High:
LGEN.L
84.55LGEN.LLow:
RGEN
-292.06RGENDetails
PEG Ratio
625.14
High:
KO
10,264KOLow:
CODX
-1.86CODXDetails
Price/Book
6.62
High:
V
18.74VLow:
EVOK.L
-2.16EVOK.LDetails
Price/Sales
5.21
High:V
18.8VLow:EVOK.L
0.14EVOK.LDetails
Price/CF
17.45
High:KO
282.33KOLow:
AV.L
1.83AV.LDetails
Price/FCF
41.52
High:
NESTE.HE
548.5NESTE.HELow:AV.L
2.08AV.LDetails
P/E Ratio
26.97
High:LGEN.L
84.55LGEN.LLow:RGEN
-292.06RGENDetails
PEG Ratio
625.14
High:KO
10,264KOLow:CODX
-1.86CODXDetails
Price/Book
6.62
High:V
18.74VLow:EVOK.L
-2.16EVOK.LDetails
Price/Sales
5.21
High:V
18.8VLow:EVOK.L
0.14EVOK.LDetails
Price/CF
17.45
High:KO
282.33KOLow:AV.L
1.83AV.LDetails
Price/FCF
41.52
High:NESTE.HE
548.5NESTE.HELow:AV.L
2.08AV.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 45 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |