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+2.45%
This Month
+11.12%
Year To Date
+19.89%
2 Years
+20.63%
5 Years
+91.52%
10 Years
+9.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.41%
- 💰 Finance13.01%
- 🖥️ Technology Services9.94%
- 🍞 Consumer Non Durables9.89%
- 💻 Electronic Technology5.86%
- 🛍️ Retail Trade5.73%
- 💼 Commercial Services4.67%
- 🧬 Health Technology3.97%
- 🚚 Transportation3.21%
- ⛏️ Energy Minerals3.02%
- 💇♀️ Consumer Services1.87%
- 🪨 Non Energy Minerals1.8%
- ⚡ Utilities1.63%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE52.81%
- 🇬🇧 LSE27.15%
- 🇺🇸 Nasdaq15.82%
- 🇭🇰 Hong Kong Exchanges2.29%
- 🇫🇷 Euronext Paris1.26%
- 🇫🇮 Helsinki Stock Exchange0.67%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.62%
- 🇬🇧 United Kingdom22.49%
- 🇨🇳 China2.42%
- 🇫🇷 France1.26%
- 🇫🇮 Finland0.67%
- 🇬🇮 Gibraltar0.12%
Dividends
Dividend Yield
2.73%
38 out of 44 instruments pay dividend.
12 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (8.67%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 BIL | 0.52% | 4.58% | - |
 LGEN.L | 0.18% | 8.45% | $0.2 |
 AV.L | 0.17% | 5.48% | $0.33 |
 TRIG.L | 0.13% | 8.67% | $0.07 |
 OSB.L | 0.12% | 6.18% | $0.32 |
 RIO.L | 0.11% | 6.15% | $3.41 |
 SHEL.L | 0.09% | 3.95% | $0.8 |
 XLE | 0.09% | 3.37% | - |
 MIDD.L | 0.09% | 3.42% | - |
 PG | 0.09% | 2.65% | $3.83 |
 CSCO | 0.08% | 2.39% | $1.58 |
 IJR | 0.08% | 2.16% | - |
 TSCO.L | 0.08% | 3.21% | $0.12 |
 TGT | 0.08% | 4.68% | $4.42 |
 ISF.L | 0.07% | 3.5% | - |
 IJH | 0.06% | 1.38% | - |
 KRE | 0.06% | 2.63% | - |
 SSE.L | 0.06% | 3.55% | $0.6 |
 SAN.PA | 0.06% | 4.51% | $3.76 |
 KO | 0.05% | 2.93% | $1.89 |
 GRG.L | 0.05% | 4.31% | $0.6 |
 XLU | 0.05% | 2.79% | - |
 AZN.L | 0.04% | 2.05% | $2.28 |
 NXT.L | 0.04% | 1.9% | $2.07 |
 QCOM | 0.04% | 2.19% | $3.25 |
 SPGI | 0.03% | 0.69% | $3.62 |
 V | 0.03% | 0.67% | $2.01 |
 XLF | 0.03% | 1.38% | - |
 MSFT | 0.03% | 0.66% | $3 |
 XLV | 0.03% | 1.78% | - |
 DGE.L | 0.02% | 3.84% | $0.81 |
 NKE | 0.02% | 2.05% | $1.45 |
 GOOGL | 0.02% | 0.4% | $0.2 |
 DIS | 0.01% | 0.85% | $0.75 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 0968.HK | 0.01% | 1.34% | $0.23 |
 NESTE.HE | 0.01% | 1.24% | $1.2 |
 XBI | 0% | 0.04% | - |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
OSB.L | Ex-Dividend | Aug 28, 2025 | $0.15 |
TGT | Pay Day | Sep 1, 2025 | $1.14 |
NKE | Ex-Dividend | Sep 2, 2025 | $0.40 |
V | Pay Day | Sep 2, 2025 | $0.59 |
QCOM | Ex-Dividend | Sep 4, 2025 | $0.89 |
AZN.L | Pay Day | Sep 8, 2025 | $1.03 |
GOOGL | Ex-Dividend | Sep 8, 2025 | $0.21 |
SPGI | Pay Day | Sep 10, 2025 | $0.96 |
MSFT | Pay Day | Sep 11, 2025 | $0.83 |
GRG.L | Ex-Dividend | Sep 11, 2025 | $0.25 |
KO | Ex-Dividend | Sep 15, 2025 | $0.51 |
GOOGL | Pay Day | Sep 15, 2025 | $0.21 |
SSE.L | Pay Day | Sep 18, 2025 | $0.58 |
OSB.L | Pay Day | Sep 19, 2025 | $0.15 |
SHEL.L | Pay Day | Sep 22, 2025 | $0.36 |
QCOM | Pay Day | Sep 25, 2025 | $0.89 |
RIO.L | Pay Day | Sep 25, 2025 | $1.48 |
LGEN.L | Pay Day | Sep 26, 2025 | $0.08 |
KO | Pay Day | Oct 1, 2025 | $0.51 |
NKE | Pay Day | Oct 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Oct 3, 2025 | $0.41 |
0968.HK | Pay Day | Oct 10, 2025 | $0.00 |
GRG.L | Pay Day | Oct 10, 2025 | $0.25 |
DGE.L | Ex-Dividend | Oct 16, 2025 | $0.84 |
CSCO | Pay Day | Oct 22, 2025 | $0.41 |
DGE.L | Pay Day | Dec 4, 2025 | $0.84 |
Performance Metrics
Score 5.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.8
0.8
0
1
2
3
3
Jensen's Alpha
1.9
1.9
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
-0.25
-0.25
-1
0.3
0.6
1
1
Calmar Ratio
0.36
0.36
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
28.34
High:
LGEN.L
64.07LGEN.LLow:
RGEN
-485.62RGENDetails
PEG Ratio
213.12
High:
CSCO
851.2CSCOLow:
EVOK.L
-7.14EVOK.LDetails
Price/Book
7.22
High:
V
17.93VLow:EVOK.L
-1.37EVOK.LDetails
Price/Sales
5.97
High:
CODX
18.17CODXLow:EVOK.L
0.15EVOK.LDetails
Price/CF
19.45
High:
KO
233.26KOLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
49.53
High:
NESTE.HE
548.5NESTE.HELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
28.34
High:LGEN.L
64.07LGEN.LLow:RGEN
-485.62RGENDetails
PEG Ratio
213.12
High:CSCO
851.2CSCOLow:EVOK.L
-7.14EVOK.LDetails
Price/Book
7.22
High:V
17.93VLow:EVOK.L
-1.37EVOK.LDetails
Price/Sales
5.97
High:CODX
18.17CODXLow:EVOK.L
0.15EVOK.LDetails
Price/CF
19.45
High:KO
233.26KOLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
49.53
High:NESTE.HE
548.5NESTE.HELow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 48 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |