Loading...
+0.37%
This Month
+15.9%
Year To Date
+18.47%
2 Years
+4.23%
5 Years
+99.75%
10 Years
+10.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs35.64%
- 💰 Finance12.35%
- 🖥️ Technology Services11.3%
- 🍞 Consumer Non Durables9.32%
- 💻 Electronic Technology5.6%
- 🧬 Health Technology4.23%
- 💼 Commercial Services4.07%
- 🛍️ Retail Trade3.93%
- 💵 Cash2.7%
- 🚚 Transportation2.68%
- ⛏️ Energy Minerals2.18%
- 🪨 Non Energy Minerals2.1%
- ⚡ Utilities1.88%
- 💇♀️ Consumer Services1.64%
- 🛠️ Producer Manufacturing0.59%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE37.76%
- 🇬🇧 LSE27.11%
- 🇺🇸 Nasdaq21.71%
- 🇩🇪 Xetra ETFs7.67%
- 🇭🇰 Hong Kong Exchanges2.15%
- 🇫🇷 Euronext Paris1.13%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States35.76%
- 🇬🇧 United Kingdom22.64%
- 🇨🇳 China2.31%
- 🇫🇷 France1.13%
- 🇬🇮 Gibraltar0.05%
Dividends
Dividend Yield
1.53%
25 out of 43 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $TRIG.L (11.12%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 LGEN.L | 0.17% | 8.52% | $0.2 |
 AV.L | 0.16% | 5.55% | $0.33 |
 TRIG.L | 0.14% | 11.12% | $0.07 |
 OSB.L | 0.11% | 5.72% | $0.32 |
 RIO.L | 0.11% | 5.02% | $3.41 |
 SHEL.L | 0.09% | 4.11% | $0.8 |
 PG | 0.08% | 2.88% | $3.83 |
 CSCO | 0.08% | 2.12% | $1.58 |
 TSCO.L | 0.08% | 3.25% | $0.12 |
 SSE.L | 0.06% | 3.04% | $0.6 |
 SAN.PA | 0.05% | 4.84% | $3.76 |
 KO | 0.05% | 2.88% | $1.89 |
 GRG.L | 0.05% | 4.02% | $0.6 |
 AZN.L | 0.04% | 1.82% | $2.28 |
 NXT.L | 0.04% | 1.84% | $2.07 |
 QCOM | 0.04% | 2.01% | $3.25 |
 SPGI | 0.03% | 0.77% | $3.62 |
 V | 0.03% | 0.71% | $2.01 |
 MSFT | 0.03% | 0.73% | $3 |
 DGE.L | 0.02% | 4.79% | $0.81 |
 NKE | 0.02% | 2.41% | $1.45 |
 GOOGL | 0.02% | 0.27% | $0.2 |
 DIS | 0.01% | 0.9% | $0.75 |
 0700.HK | 0.01% | 0.75% | $3.4 |
 0968.HK | 0.01% | 1.44% | $0.23 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
NXT.L | Pay Day | Jan 5, 2026 | $1.19 |
Performance Metrics
Score 5.7/10
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
0.48
0.48
0
0.8
1.2
0
2
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
0.86
0.86
0
1
2
3
3
Jensen's Alpha
2.06
2.06
-2
0
2
4.5
4.5
Omega Ratio
0.81
0.81
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
-0.26
-0.26
-1
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
30.04
High:
RGEN
6,248.25RGENLow:
0968.HK
-1500968.HKDetails
PEG Ratio
460.33
High:RGEN
5,206.28RGENLow:
TRIG.L
-9.39TRIG.LDetails
Price/Book
7.84
High:
V
17.9VLow:
EVOK.L
-0.53EVOK.LDetails
Price/Sales
6.91
High:
CODX
20.15CODXLow:EVOK.L
0.06EVOK.LDetails
Price/CF
19.96
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
50.36
High:
KO
272.99KOLow:EVOK.L
2.8EVOK.LDetails
P/E Ratio
30.04
High:RGEN
6,248.25RGENLow:0968.HK
-1500968.HKDetails
PEG Ratio
460.33
High:RGEN
5,206.28RGENLow:TRIG.L
-9.39TRIG.LDetails
Price/Book
7.84
High:V
17.9VLow:EVOK.L
-0.53EVOK.LDetails
Price/Sales
6.91
High:CODX
20.15CODXLow:EVOK.L
0.06EVOK.LDetails
Price/CF
19.96
High:RGEN
57.73RGENLow:EVOK.L
2.71EVOK.LDetails
Price/FCF
50.36
High:KO
272.99KOLow:EVOK.L
2.8EVOK.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-24.54% | Sep 2021 | - | 52 |
-22.63% | Aug 2018 | Nov 2019 | 15 |
-3.82% | Feb 2021 | Jun 2021 | 4 |
-1.75% | May 2018 | Jun 2018 | 1 |