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-0.01%
This Month
+1.38%
Year To Date
+22.1%
2 Years
+7.18%
5 Years
+104.33%
10 Years
+10.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.94%
- 💰 Finance11.92%
- 🖥️ Technology Services11.2%
- 🍞 Consumer Non Durables9.17%
- 💻 Electronic Technology5.23%
- 💼 Commercial Services4.19%
- 🧬 Health Technology4.13%
- 🛍️ Retail Trade3.88%
- 💵 Cash3.05%
- 🚚 Transportation2.53%
- 🪨 Non Energy Minerals2.41%
- ⛏️ Energy Minerals2.24%
- ⚡ Utilities2.15%
- 💇♀️ Consumer Services1.61%
- 🛠️ Producer Manufacturing0.68%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.64%
- 🇬🇧 LSE27.63%
- 🇺🇸 Nasdaq21.18%
- 🇩🇪 Xetra ETFs7.54%
- 🇭🇰 Hong Kong Exchanges2.19%
- 🇫🇷 Euronext Paris1.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.88%
- 🇬🇧 United Kingdom22.95%
- 🇨🇳 China2.39%
- 🇫🇷 France1.1%
- 🇬🇮 Gibraltar0.04%
Dividends
Dividend Yield
1.51%
25 out of 43 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.03%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.17% | 8.11% | $0.2 |
 AV.L | 0.16% | 5.71% | $0.33 |
 TRIG.L | 0.14% | 11.03% | $0.07 |
 OSB.L | 0.11% | 5.58% | $0.32 |
 RIO.L | 0.1% | 4.29% | $3.41 |
 SHEL.L | 0.09% | 3.93% | $0.8 |
 PG | 0.08% | 2.79% | $3.83 |
 CSCO | 0.08% | 2.11% | $1.58 |
 TSCO.L | 0.08% | 3.34% | $0.12 |
 SSE.L | 0.06% | 2.66% | $0.6 |
 SAN.PA | 0.05% | 4.93% | $3.76 |
 KO | 0.05% | 2.72% | $1.89 |
 GRG.L | 0.04% | 4.27% | $0.6 |
 AZN.L | 0.04% | 1.78% | $2.28 |
 NXT.L | 0.04% | 1.84% | $2.07 |
 QCOM | 0.04% | 2.38% | $3.25 |
 SPGI | 0.03% | 0.74% | $3.62 |
 V | 0.03% | 0.78% | $2.01 |
 MSFT | 0.03% | 0.82% | $3 |
 DGE.L | 0.02% | 4.75% | $0.81 |
 DIS | 0.02% | 1.34% | $0.75 |
 NKE | 0.02% | 2.63% | $1.45 |
 GOOGL | 0.02% | 0.25% | $0.2 |
 0700.HK | 0.01% | 0.76% | $3.4 |
 0968.HK | 0.01% | 1.25% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 5.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.87
0.87
0
1
2
3
3
Jensen's Alpha
2.15
2.15
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.28
1.28
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.9
High:
RGEN
5,812.06RGENLow:0968.HK
-174.230968.HKDetails
PEG Ratio
377.16
High:RGEN
4,842.83RGENLow:TRIG.L
-9.48TRIG.LDetails
Price/Book
7.87
High:V
16.06VLow:
EVOK.L
-0.59EVOK.LDetails
Price/Sales
6.95
High:V
15.03VLow:EVOK.L
0.06EVOK.LDetails
Price/CF
18.92
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
49.38
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
29.9
High:RGEN
5,812.06RGENLow:0968.HK
-174.230968.HKDetails
PEG Ratio
377.16
High:RGEN
4,842.83RGENLow:TRIG.L
-9.48TRIG.LDetails
Price/Book
7.87
High:V
16.06VLow:EVOK.L
-0.59EVOK.LDetails
Price/Sales
6.95
High:V
15.03VLow:EVOK.L
0.06EVOK.LDetails
Price/CF
18.92
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
49.38
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | Jan 2026 | 52 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |
-0.01% | Feb 2026 | - | 1 |