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+0.09%
This Month
+10.53%
Year To Date
+25.75%
2 Years
+15.77%
5 Years
+122.76%
10 Years
+10.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash31.3%
- 💰 Finance12.47%
- 📊 ETFs12.18%
- 💼 Commercial Services9.79%
- 🍞 Consumer Non Durables8.17%
- 🧬 Health Technology6.48%
- 💻 Electronic Technology5.95%
- 🖥️ Technology Services4.85%
- 🛍️ Retail Trade4.29%
- ⛏️ Energy Minerals2.8%
- ⚡ Utilities2.11%
- 🪨 Non Energy Minerals2.01%
- 💇♀️ Consumer Services1.58%
- 🛠️ Producer Manufacturing0.38%
- ❓ Other0.14%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE29.9%
- 🇬🇧 LSE28.48%
- 🇺🇸 Nasdaq12.48%
- 🇭🇰 Hong Kong Exchanges1.3%
- 🇫🇷 Euronext Paris1.03%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States29.97%
- 🇬🇧 United Kingdom24.38%
- 🇮🇪 Ireland4.02%
- 🇨🇳 China1.4%
- 🇫🇷 France1.03%
- 🇬🇮 Gibraltar0.08%
Dividends
Dividend Yield
1.46%
26 out of 38 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (9.37%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.16% | 7.06% | $0.2 |
 AV.L | 0.15% | 5.38% | $0.33 |
 TRIG.L | 0.12% | 9.37% | $0.07 |
 RIO.L | 0.11% | 5.64% | $3.41 |
 OSB.L | 0.11% | 7.18% | $0.32 |
 SHEL.L | 0.08% | 3.03% | $0.8 |
 PG | 0.08% | 2.58% | $3.83 |
 CSCO | 0.07% | 1.65% | $1.58 |
 TSCO.L | 0.07% | 2.67% | $0.12 |
 EXPN.L | 0.07% | 1.67% | $0.46 |
 SSE.L | 0.05% | 2.61% | $0.6 |
 SAN.PA | 0.05% | 4.9% | $3.76 |
 KO | 0.05% | 2.2% | $1.89 |
 LSEG.L | 0.04% | 1.62% | $1.15 |
 QCOM | 0.04% | 2.34% | $3.25 |
 AZN.L | 0.03% | 1.7% | $2.28 |
 V | 0.03% | 0.64% | $2.01 |
 SPGI | 0.03% | 0.82% | $3.62 |
 MSFT | 0.03% | 0.67% | $3 |
 NKE | 0.02% | 4.06% | $1.45 |
 DIS | 0.02% | 1.26% | $0.75 |
 NXT.L | 0.01% | 0.62% | $2.07 |
 LLY | 0.01% | 0.48% | $4.86 |
 0700.HK | 0.01% | 1.24% | $3.4 |
 DGE.L | 0.01% | 2.08% | $0.81 |
 0968.HK | 0% | 0.49% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
LLY | Ex-Dividend | Nov 14, 2026 | $1.73 |
PG | Pay Day | Nov 16, 2026 | $1.09 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
SPGI | Ex-Dividend | Nov 26, 2026 | $0.97 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
NXT.L | Ex-Dividend | Dec 1, 2026 | $2.42 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
EXPN.L | Ex-Dividend | Dec 23, 2026 | $0.48 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
PG | Ex-Dividend | Jan 23, 2027 | $1.09 |
SSE.L | Ex-Dividend | Jan 28, 2027 | $0.63 |
AZN.L | Ex-Dividend | Feb 11, 2027 | $2.17 |
RIO.L | Ex-Dividend | Feb 11, 2027 | $2.54 |
0968.HK | Ex-Dividend | Feb 13, 2027 | $0.00 |
AV.L | Ex-Dividend | Feb 18, 2027 | $0.35 |
LGEN.L | Ex-Dividend | Feb 18, 2027 | $0.08 |
LSEG.L | Ex-Dividend | Feb 18, 2027 | $1.39 |
DGE.L | Ex-Dividend | Feb 25, 2027 | $0.20 |
OSB.L | Ex-Dividend | Feb 25, 2027 | $0.32 |
TSCO.L | Ex-Dividend | Apr 13, 2027 | $0.13 |
SAN.PA | Ex-Dividend | May 5, 2027 | $4.84 |
0700.HK | Ex-Dividend | May 15, 2027 | $0.68 |
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
26.95
High:0968.HK
123.050968.HKLow:
RGEN
-850.6RGENDetails
PEG Ratio
1.03
High:NKE
2.85NKELow:SHEL.L
0.07SHEL.LDetails
Price/Book
7.05
High:LLY
33.14LLYLow:
EVOK.L
-0.28EVOK.LDetails
Price/Sales
5.82
High:V
19.29VLow:EVOK.L
0.12EVOK.LDetails
Price/CF
18.45
High:RGEN
83.72RGENLow:EVOK.L
2.87EVOK.LDetails
Price/FCF
65.83
High:NKE
947.69NKELow:EVOK.L
3.2EVOK.LDetails
P/E Ratio
26.95
High:0968.HK
123.050968.HKLow:RGEN
-850.6RGENDetails
PEG Ratio
1.03
High:NKE
2.85NKELow:SHEL.L
0.07SHEL.LDetails
Price/Book
7.05
High:LLY
33.14LLYLow:EVOK.L
-0.28EVOK.LDetails
Price/Sales
5.82
High:V
19.29VLow:EVOK.L
0.12EVOK.LDetails
Price/CF
18.45
High:RGEN
83.72RGENLow:EVOK.L
2.87EVOK.LDetails
Price/FCF
65.83
High:NKE
947.69NKELow:EVOK.L
3.2EVOK.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 |
-2.2% | Sep 2026 | Oct 2026 | 1 |
-1.75% | May 2018 | Jun 2018 | 1 |
-1.21% | Jun 2026 | Jul 2026 | 1 |