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-1.42%
This Month
+6.84%
Year To Date
+19.87%
2 Years
+10.25%
5 Years
+115.34%
10 Years
+10.06%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash25.85%
- 📊 ETFs12.56%
- 💰 Finance12.02%
- 🖥️ Technology Services10.69%
- 💼 Commercial Services8.95%
- 🍞 Consumer Non Durables7.74%
- 💻 Electronic Technology6.8%
- 🧬 Health Technology5.62%
- 🛍️ Retail Trade3.97%
- ⛏️ Energy Minerals2.74%
- 🪨 Non Energy Minerals2.5%
- ⚡ Utilities1.96%
- 💇♀️ Consumer Services1.48%
- 🛠️ Producer Manufacturing0.41%
- ❓ Other0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE28.54%
- 🇬🇧 LSE27.63%
- 🇺🇸 Nasdaq19.05%
- 🇭🇰 Hong Kong Exchanges1.44%
- 🇫🇷 Euronext Paris0.95%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States34.76%
- 🇬🇧 United Kingdom23.75%
- 🇮🇪 Ireland3.8%
- 🇨🇳 China1.56%
- 🇫🇷 France0.95%
- 🇬🇮 Gibraltar0.08%
Dividends
Dividend Yield
1.53%
27 out of 39 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.87%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.16% | 7.59% | $0.2 |
 AV.L | 0.16% | 5.55% | $0.33 |
 TRIG.L | 0.13% | 9.87% | $0.07 |
 OSB.L | 0.11% | 6.91% | $0.32 |
 RIO.L | 0.1% | 4.06% | $3.41 |
 SHEL.L | 0.09% | 3.12% | $0.8 |
 PG | 0.08% | 2.93% | $3.83 |
 CSCO | 0.08% | 1.48% | $1.58 |
 TSCO.L | 0.07% | 3.12% | $0.12 |
 EXPN.L | 0.07% | 1.86% | $0.46 |
 SSE.L | 0.06% | 2.91% | $0.6 |
 SAN.PA | 0.05% | 5.62% | $3.76 |
 KO | 0.05% | 2.36% | $1.89 |
 LSEG.L | 0.04% | 1.81% | $1.15 |
 NXT.L | 0.03% | 1.66% | $2.07 |
 AZN.L | 0.03% | 2.01% | $2.28 |
 QCOM | 0.03% | 1.97% | $3.25 |
 V | 0.03% | 0.7% | $2.01 |
 SPGI | 0.03% | 0.94% | $3.62 |
 MSFT | 0.03% | 0.73% | $3 |
 NKE | 0.02% | 4.43% | $1.45 |
 DIS | 0.02% | 1.41% | $0.75 |
 DGE.L | 0.02% | 3.93% | $0.81 |
 GOOGL | 0.01% | 0.25% | $0.2 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 LLY | 0.01% | 0.6% | $4.86 |
 0968.HK | 0% | 0.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SSE.L | Pay Day | Sep 17, 2026 | $0.63 |
Performance Metrics
Score 5.7/10
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-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
0.39
0.39
0
0.3
0.6
1
1
Beta
0.49
0.49
0
0.8
1.2
0
2
Sharpe Ratio
0.54
0.54
0
0.5
1
1.5
1.5
Sortino Ratio
0.89
0.89
0
1
2
3
3
Jensen's Alpha
2.13
2.13
-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
0.39
0.39
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
26.28
High:
RGEN
158.78RGENLow:
BIDU
-5,065.95BIDUDetails
PEG Ratio
103.31
High:PG
267.01PGLow:
CODX
-0.5CODXDetails
Price/Book
7.38
High:LLY
35.95LLYLow:
EVOK.L
-0.31EVOK.LDetails
Price/Sales
6.77
High:V
15.54VLow:EVOK.L
0.12EVOK.LDetails
Price/CF
18.36
High:NKE
54.38NKELow:EVOK.L
1.09EVOK.LDetails
Price/FCF
60.23
High:NKE
947.69NKELow:EVOK.L
1.15EVOK.LDetails
P/E Ratio
26.28
High:RGEN
158.78RGENLow:BIDU
-5,065.95BIDUDetails
PEG Ratio
103.31
High:PG
267.01PGLow:CODX
-0.5CODXDetails
Price/Book
7.38
High:LLY
35.95LLYLow:EVOK.L
-0.31EVOK.LDetails
Price/Sales
6.77
High:V
15.54VLow:EVOK.L
0.12EVOK.LDetails
Price/CF
18.36
High:NKE
54.38NKELow:EVOK.L
1.09EVOK.LDetails
Price/FCF
60.23
High:NKE
947.69NKELow:EVOK.L
1.15EVOK.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 | Apr 2026 | 1 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |
-1.42% | Sep 2026 | - | 1 |
-1.21% | Jun 2026 | Jul 2026 | 1 |