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-0.66%
This Month
+12.86%
Year To Date
+20.69%
2 Years
+9.41%
5 Years
+94.51%
10 Years
+9.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.54%
- 💰 Finance12.34%
- 🖥️ Technology Services11.3%
- 🍞 Consumer Non Durables9.54%
- 💻 Electronic Technology6.19%
- 🛍️ Retail Trade4.35%
- 🧬 Health Technology4.18%
- 💼 Commercial Services4.13%
- 💵 Cash2.6%
- ⛏️ Energy Minerals2.41%
- 🚚 Transportation2.24%
- 🪨 Non Energy Minerals1.99%
- 💇♀️ Consumer Services1.71%
- ⚡ Utilities1.66%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.3%
- 🇬🇧 LSE27.31%
- 🇺🇸 Nasdaq21.55%
- 🇩🇪 Xetra ETFs7.68%
- 🇭🇰 Hong Kong Exchanges2.52%
- 🇫🇷 Euronext Paris1.22%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.23%
- 🇬🇧 United Kingdom22.82%
- 🇨🇳 China2.69%
- 🇫🇷 France1.22%
- 🇬🇮 Gibraltar0.09%
Dividends
Dividend Yield
1.56%
25 out of 43 instruments pay dividend.
4 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (10.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.17% | 8.93% | $0.2 |
 AV.L | 0.16% | 5.47% | $0.33 |
 TRIG.L | 0.15% | 10.37% | $0.07 |
 OSB.L | 0.11% | 6.25% | $0.32 |
 RIO.L | 0.11% | 5.45% | $3.41 |
 SHEL.L | 0.09% | 3.8% | $0.8 |
 PG | 0.09% | 2.86% | $3.83 |
 CSCO | 0.08% | 2.28% | $1.58 |
 TSCO.L | 0.08% | 3.01% | $0.12 |
 SSE.L | 0.06% | 3.44% | $0.6 |
 SAN.PA | 0.06% | 4.59% | $3.76 |
 KO | 0.05% | 2.92% | $1.89 |
 GRG.L | 0.05% | 4.43% | $0.6 |
 AZN.L | 0.04% | 1.91% | $2.28 |
 NXT.L | 0.04% | 1.72% | $2.07 |
 QCOM | 0.04% | 2.04% | $3.25 |
 SPGI | 0.03% | 0.77% | $3.62 |
 V | 0.03% | 0.73% | $2.01 |
 MSFT | 0.03% | 0.68% | $3 |
 DGE.L | 0.02% | 4.57% | $0.81 |
 NKE | 0.02% | 2.59% | $1.45 |
 GOOGL | 0.02% | 0.29% | $0.2 |
 DIS | 0.01% | 0.9% | $0.75 |
 0700.HK | 0.01% | 0.7% | $3.4 |
 0968.HK | 0.01% | 1.06% | $0.23 |
Next Dividends
Performance Metrics
Score 5.6/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
0.84
0.84
0
1
2
3
3
Jensen's Alpha
1.88
1.88
-2
0
2
4.5
4.5
Omega Ratio
0.8
0.8
0
1
1.5
2.5
2.5
Treynor Ratio
1.26
1.26
0
0.75
1.25
2
2
Information Ratio
-0.27
-0.27
-1
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
29.48
High:
RGEN
5,557.2RGENLow:
0968.HK
-205.150968.HKDetails
PEG Ratio
494.85
High:RGEN
4,630.47RGENLow:
TRIG.L
-10.04TRIG.LDetails
Price/Book
7.61
High:
V
17.35VLow:
EVOK.L
-0.85EVOK.LDetails
Price/Sales
6.65
High:
CODX
23.61CODXLow:EVOK.L
0.09EVOK.LDetails
Price/CF
19.87
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
51.29
High:
KO
272.99KOLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
29.48
High:RGEN
5,557.2RGENLow:0968.HK
-205.150968.HKDetails
PEG Ratio
494.85
High:RGEN
4,630.47RGENLow:TRIG.L
-10.04TRIG.LDetails
Price/Book
7.61
High:V
17.35VLow:EVOK.L
-0.85EVOK.LDetails
Price/Sales
6.65
High:CODX
23.61CODXLow:EVOK.L
0.09EVOK.LDetails
Price/CF
19.87
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
51.29
High:KO
272.99KOLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 51 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |