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0%
This Month
+2.25%
Year To Date
+17.55%
2 Years
+4.31%
5 Years
+106.08%
10 Years
+9.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.51%
- 📊 ETFs12.02%
- 🖥️ Technology Services11.5%
- 💰 Finance11.3%
- 🍞 Consumer Non Durables8.61%
- 💻 Electronic Technology6.06%
- 💼 Commercial Services5.84%
- 🛍️ Retail Trade4.28%
- 🧩 Miscellaneous4.19%
- 🧬 Health Technology3.81%
- ⛏️ Energy Minerals2.65%
- 🪨 Non Energy Minerals2.61%
- ⚡ Utilities2.3%
- 💇♀️ Consumer Services1.48%
- 🛠️ Producer Manufacturing0.57%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE25.93%
- 🇬🇧 LSE25.55%
- 🇺🇸 Nasdaq22.93%
- 🇭🇰 Hong Kong Exchanges1.74%
- 🇫🇷 Euronext Paris1.07%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States32.48%
- 🇬🇧 United Kingdom25.48%
- 🇨🇳 China1.91%
- 🇫🇷 France1.07%
- 🇬🇮 Gibraltar0.07%
Dividends
Dividend Yield
1.54%
27 out of 38 instruments pay dividend.
7 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.77%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AV.L | 0.16% | 6.16% | $0.33 |
 LGEN.L | 0.16% | 8.09% | $0.2 |
 TRIG.L | 0.15% | 11.77% | $0.07 |
 OSB.L | 0.11% | 6.29% | $0.32 |
 RIO.L | 0.11% | 4.07% | $3.41 |
 CSCO | 0.08% | 1.88% | $1.58 |
 PG | 0.08% | 2.85% | $3.83 |
 TSCO.L | 0.08% | 2.94% | $0.12 |
 SHEL.L | 0.07% | 2.48% | $0.8 |
 SSE.L | 0.06% | 2.56% | $0.6 |
 SAN.PA | 0.05% | 5.03% | $3.76 |
 KO | 0.05% | 2.73% | $1.89 |
 QCOM | 0.04% | 2.55% | $3.25 |
 GRG.L | 0.04% | 4.24% | $0.6 |
 LSEG.L | 0.04% | 1.6% | $1.15 |
 NXT.L | 0.04% | 1.83% | $2.07 |
 AZN.L | 0.03% | 1.58% | $2.28 |
 V | 0.03% | 0.8% | $2.01 |
 SPGI | 0.03% | 0.88% | $3.62 |
 MSFT | 0.03% | 0.85% | $3 |
 DIS | 0.02% | 1.41% | $0.75 |
 NKE | 0.02% | 3.48% | $1.45 |
 QQQ | 0.02% | 0.43% | - |
 GOOGL | 0.02% | 0.25% | $0.2 |
 DGE.L | 0.02% | 4.12% | $0.81 |
 0700.HK | 0.01% | 1.02% | $3.4 |
 0968.HK | 0.01% | 1.62% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SAN.PA | Ex-Dividend | May 5, 2026 | $4.84 |
SAN.PA | Pay Day | May 7, 2026 | $4.84 |
OSB.L | Pay Day | May 13, 2026 | $0.32 |
AV.L | Pay Day | May 14, 2026 | $0.35 |
TSCO.L | Ex-Dividend | May 14, 2026 | $0.13 |
PG | Pay Day | May 15, 2026 | $1.09 |
0700.HK | Ex-Dividend | May 15, 2026 | $0.68 |
LSEG.L | Pay Day | May 20, 2026 | $1.39 |
MSFT | Ex-Dividend | May 21, 2026 | $0.91 |
GRG.L | Pay Day | May 29, 2026 | $0.67 |
0700.HK | Pay Day | Jun 1, 2026 | $0.68 |
QCOM | Ex-Dividend | Jun 4, 2026 | $0.92 |
DGE.L | Pay Day | Jun 4, 2026 | $0.20 |
MSFT | Pay Day | Jun 11, 2026 | $0.91 |
QCOM | Pay Day | Jun 25, 2026 | $0.92 |
TSCO.L | Pay Day | Jun 26, 2026 | $0.13 |
DIS | Ex-Dividend | Jun 30, 2026 | $0.75 |
NXT.L | Ex-Dividend | Jul 2, 2026 | $2.42 |
DIS | Pay Day | Jul 22, 2026 | $0.75 |
NXT.L | Pay Day | Aug 3, 2026 | $2.42 |
Performance Metrics
Score 5.5/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.77
0.77
0
1
2
3
3
Jensen's Alpha
1.84
1.84
-2
0
2
4.5
4.5
Omega Ratio
0.82
0.82
0
1
1.5
2.5
2.5
Treynor Ratio
1.14
1.14
0
0.75
1.25
2
2
Information Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Calmar Ratio
0.35
0.35
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.05
High:
RGEN
151.79RGENLow:TRIG.L
-12.01TRIG.LDetails
PEG Ratio
144.01
High:V
552.81VLow:
EVOK.L
-4.97EVOK.LDetails
Price/Book
7.63
High:V
15.67VLow:EVOK.L
-0.96EVOK.LDetails
Price/Sales
6.77
High:V
14.66VLow:EVOK.L
0.1EVOK.LDetails
Price/CF
20.64
High:RGEN
79.07RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
58.46
High:NKE
947.69NKELow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
29.05
High:RGEN
151.79RGENLow:TRIG.L
-12.01TRIG.LDetails
PEG Ratio
144.01
High:V
552.81VLow:EVOK.L
-4.97EVOK.LDetails
Price/Book
7.63
High:V
15.67VLow:EVOK.L
-0.96EVOK.LDetails
Price/Sales
6.77
High:V
14.66VLow:EVOK.L
0.1EVOK.LDetails
Price/CF
20.64
High:RGEN
79.07RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
58.46
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 |
-5.38% | Mar 2026 | - | 2 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |